UTHR
United Therapeutics Corporation

UTHR.US unither.com + Research + Basket
Healthcare · Drug Manufacturers - Specialty & Generic
CIK 0001082554
Employees 1,400
Phone 301 608 9292
Fiscal year end December
IPO Jun 17, 1999
Address 1000 Spring Street, Silver Spring, MD, United States, 20910
600.86
+7.32 (+1.23%)
USD · NASDAQ
52-week range
430.02
609.35
Trading at 95% of the 52-week range
Market Cap
25.46B
P/E Ratio
21.26
Forward P/E
18.59
Book Value
149.97
Div. Yield
N/A
% Institutions
100.29%
% Insiders
2.00%
1 Year

+30.4%
3 Year

+169.0%
10 Year

+394.3%
Description
United Therapeutics Corporation engages in the development and commercialization of products to address the unmet medical needs of patients with chronic and life-threatening diseases in the United States and internationally. It offers Tyvaso DPI, an inhaled dry powder via pre-filled and single-use cartridges; Nebulized Tyvaso, an inhaled solution via ultrasonic nebulizer; Remodulin (treprostinil) injection to treat patients with pulmonary arterial hypertension to diminish symptoms associated with exercise; Orenitram, a tablet dosage form of treprostinil, to delay disease progression and improve exercise capacity in PAH patients; and Adcirca, an oral PDE-5 inhibitor to enhance the exercise ability in PAH patients. It also markets and sells Unituxin (dinutuximab) injection, a monoclonal antibody for high-risk neuroblastoma; and Remunity Pump, which contains a pump and separate controller for Remodulin. In addition, it is involved in developing RemunityPRO Pump and Ralinepag for the treatment of PAH;and Nebulized Tyvaso, for the treatment of idiopathic pulmonary fibrosis, as well as xenografts, which are development-stage organ products. Further, it provides preclinical products, including EVLP/CLES, for lung transplant; UKidney, UHeart, UThymoKidney, a development-stage gene-edited porcine kidneys and hearts for xenotransplantation; ULobe, for allogeneic regenerative medicine; ULung, for autologous regenerative medicine; IVIVA Kidney, for autologous regenerative medicine; miroliver, for allogeneic regenerative medicine; and mirokidney, for allogeneic regenerative medicine. It has licensing and collaboration agreements with DEKA Research & Development Corp. to develop a semi-disposable system for the subcutaneous delivery of treprostinil; MannKind Corporation to develop and license treprostinil inhalation powder and the Dreamboat device; and Arena Pharmaceuticals, Inc. to develop Ralinepag. The company was founded in 1996 and is headquartered in Silver Spring, Maryland.
Actions

Open action list
Add an action for UTHR.US, or sign in to see your action list.
People

▼
Directors & Officers

Name	Title	Year Born
Dr. Martine A. Rothblatt J.D., M.B.A., Ph.D.	Founder, Chairman & CEO	1955
Mr. Michael I. Benkowitz	President & COO	1972
Mr. James C. Edgemond	CFO & Treasurer	1968
Mr. Paul A. Mahon J.D.	Executive VP, General Counsel & Corporate Secretary	1964
Harrison Silvers	Manager of Investor Relations	NA
Ms. Holly Hobson	Associate Vice President of Human Resources	NA
Mr. Patrick Poisson	Executive Vice President of Strategic Development	1968
Dr. Leigh Peterson	Executive Vice President of Product Development & Xenotransplantation	NA
Mr. Gil Golden	Senior VP & Chief Medical Officer	NA
Insider Trading

Open insider trading
Date	Insider Name	Title	Transaction Type	Shares	Price	Value	SEC
Apr 24, 2026	Christopher Patusky	N/A	Sale	2.91K	$569.00	$1.66M	SEC
Apr 23, 2026	James Edgemond	N/A	Sale	9.64K	$572.21	$5.51M	SEC
Apr 22, 2026	James Edgemond	N/A	Sale	364.00	$575.85	$209.61K	SEC
Apr 22, 2026	Martine A Rothblatt	N/A	Sale	9.50K	$576.56	$5.48M	SEC
Apr 20, 2026	James Edgemond	N/A	Sale	10.00K	$577.86	$5.78M	SEC
Apr 20, 2026	Martine A Rothblatt	N/A	Sale	9.50K	$577.83	$5.49M	SEC
Apr 17, 2026	Christopher Patusky	N/A	Sale	1.00K	$578.88	$578.88K	SEC
Apr 17, 2026	Martine A Rothblatt	N/A	Sale	9.50K	$586.66	$5.57M	SEC
Apr 16, 2026	James Edgemond	N/A	Sale	10.00K	$577.18	$5.77M	SEC
Apr 16, 2026	Paul A Mahon	N/A	Sale	8.30K	$576.82	$4.79M	SEC
Apr 15, 2026	Martine A Rothblatt	N/A	Sale	9.50K	$580.36	$5.51M	SEC
Apr 13, 2026	James Edgemond	N/A	Sale	10.00K	$574.88	$5.75M	SEC
Apr 13, 2026	Martine A Rothblatt	N/A	Sale	9.50K	$574.86	$5.46M	SEC
Apr 10, 2026	Martine A Rothblatt	N/A	Sale	9.50K	$569.28	$5.41M	SEC
Apr 09, 2026	James Edgemond	N/A	Sale	10.00K	$577.89	$5.78M	SEC
Apr 08, 2026	Martine A Rothblatt	N/A	Sale	9.50K	$580.45	$5.51M	SEC
Apr 06, 2026	James Edgemond	N/A	Sale	10.00K	$558.40	$5.58M	SEC
Apr 06, 2026	Martine A Rothblatt	N/A	Sale	9.50K	$558.41	$5.30M	SEC
Apr 02, 2026	James Edgemond	N/A	Sale	10.00K	$561.50	$5.62M	SEC
Apr 02, 2026	Paul A Mahon	N/A	Sale	8.30K	$565.87	$4.70M	SEC
Shareholders

▼
Institutional Holders

Holder Name	Shares	Date Reported	% Out	Value	% Change
BlackRock Inc	5.29M	Jun 30, 2026	12.34%	$0.04	-1.95%
venBio Select Advisor LLC	2.78M	Jun 30, 2026	6.48%	$13.52	5.62%
Vanguard Portfolio Management, LLC	1.92M	Jun 30, 2026	4.48%	$0.05	-4.21%
Vanguard Capital Management, LLC	1.92M	Jun 30, 2026	4.47%	$0.02	-2.01%
State Street Corp	1.90M	Jun 30, 2026	4.43%	$0.03	2.93%
Renaissance Technologies Corp	1.71M	Jun 30, 2026	3.98%	$1.28	-4.38%
Wellington Management Company LLP	1.38M	Jun 30, 2026	3.22%	$0.13	-39.10%
Geode Capital Management, LLC	996.60K	Jun 30, 2026	2.32%	$0.03	-19.17%
HHG PLC	866.93K	Mar 31, 2026	2.02%	$0.25	8.90%
Jupiter Topco LLC	831.13K	Jun 30, 2026	1.94%	$0.18	0.00%
NORGES BANK	694.75K	Jun 30, 2026	1.62%	$0.04	15.37%
Genworth Financial Wealth Mgmt Inc	624.07K	Jun 30, 2026	1.46%	$0.58	1.30%
AQR Capital Management LLC	546.00K	Jun 30, 2026	1.27%	$0.10	-33.92%
Dimensional Fund Advisors, Inc.	527.90K	Jun 30, 2026	1.23%	$0.05	2.96%
FMR Inc	473.41K	Jun 30, 2026	1.10%	$0.01	-10.40%
Amvescap Plc.	473.11K	Jun 30, 2026	1.10%	$0.02	-22.23%
Baillie Gifford & Co Limited.	467.21K	Jun 30, 2026	1.09%	$0.23	9.13%
Deerfield Management Co	457.00K	Jun 30, 2026	1.07%	$2.58	0.00%
Morgan Stanley - Brokerage Accounts	436.70K	Jun 30, 2026	1.02%	$0.01	6.70%
Vestal Point Capital LP	435.00K	Jun 30, 2026	1.01%	$5.51	480.00%
Fund Holdings

Rank	Holder Name	Shares Held	% of Shares	Change	Date Reported
1	iShares Core S&P Mid-Cap ETF	1.53M	3.56%	▼ 0.04%	Sep 30, 2026
2	Vanguard MStar Total Stk Mkt Idx Invest	1.36M	3.18%	▲ 1.01%	Sep 30, 2026
3	Vanguard Small Cap Index	965.42K	2.25%	▼ 1.15%	Sep 30, 2026
4	Vanguard Health Care Inv	756.63K	1.76%	▼ 11.58%	Jun 30, 2026
5	iShares Biotechnology ETF	323.43K	0.75%	▼ 0.75%	Sep 30, 2026
6	State Street® SPDR® S&P MIDCAP 400® ETF	317.13K	0.74%	▲ 2.16%	Sep 30, 2026
7	Vanguard MStar Small Cap Value Index	314.15K	0.73%	▲ 1.30%	Sep 30, 2026
8	Vanguard US Growth Investor	304.13K	0.71%	▲ 0.00%	Jun 30, 2026
9	Invesco S&P MidCap Quality ETF	296.33K	0.69%	▲ 0.10%	Sep 30, 2026
10	State Street® SPDR® S&P® Biotech ETF	293.48K	0.68%	▼ 1.87%	Sep 30, 2026
Financial Highlights

▼
Market Cap: $25.46B
EBITDA: $1.50B
P/E Ratio: $21.26
PEG Ratio: $2.22
Book Value: $149.97
Earnings/Share: $27.92
Profit Margin: 41.56%
Operating Margin: 42.23%
ROA (TTM): 11.61%
ROE (TTM): 19.32%
Revenue (TTM): $3.15B
Revenue/Share (TTM): $72.85
Earnings Growth (YOY): 13.40%
Revenue Growth (YOY): -1.90%
Valuation Metrics

Enterprise Value: $22.03B
Trailing P/E: 21.26
Forward P/E: 18.59
Shares Statistics

Shares Outstanding: 42.89M
Shares Float: 39.21M
% Insiders: 2.00%
% Institutions: 100.29%
Shares Short: 2.46M
Shares Short (Prior Month): 3.60M
Short Ratio: 2.42
Short % Float: 6.69%
Stock Price History

▼
Open price histogram
1 Year Price History

3 Years Price History

10 Years Price History

Max Price History

Financial Charts

▼
Open balance sheet Open capital intensity Download Financials (Excel)
Revenue, Net Income & Operating Cash Flow (Yearly)

Change % vs Prior Year

Revenue, Net Income & Operating Cash Flow (Quarterly)

Change % vs Prior Quarter

Operating Expenses (Yearly)

Operating Expenses (Quarterly)

Balance Sheet (Yearly)

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
$3.18B
Cost of Goods Sold
adjust
$-384.40M
Gross Profit
subtotal
$2.80B
SG&A
adjust
$-612.50M
R&D
adjust
$-550.00M
Other Operating Expense
adjust
$-118.60M
Operating Income
subtotal
$1.52B
Other / Non-Operating Items
adjust
$-182.50M
Net Income
subtotal
$1.33B
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": "UTHR",
        "Type": "Common Stock",
        "Name": "United Therapeutics Corporation",
        "Exchange": "NASDAQ",
        "OperatingMIC": "XNAS",
        "CurrencyCode": "USD",
        "CurrencyName": "US Dollar",
        "CurrencySymbol": "$",
        "CountryName": "USA",
        "CountryISO": "US",
        "OpenFigi": "BBG000BV4XJ1",
        "ISIN": null,
        "LEI": "5299005C4HZL4UWROC14",
        "PrimaryTicker": "UTHR.US",
        "CUSIP": null,
        "CIK": "0001082554",
        "EmployerIdNumber": "52-1984749",
        "FiscalYearEnd": "December",
        "IPODate": "1999-06-17",
        "InternationalDomestic": "Domestic",
        "Sector": "Healthcare",
        "Industry": "Drug Manufacturers - Specialty & Generic",
        "GicSector": "Health Care",
        "GicGroup": "Pharmaceuticals, Biotechnology & Life Sciences",
        "GicIndustry": "Biotechnology",
        "GicSubIndustry": "Biotechnology",
        "HomeCategory": "Domestic",
        "IsDelisted": false,
        "Description": "United Therapeutics Corporation engages in the development and commercialization of products to address the unmet medical needs of patients with chronic and life-threatening diseases in the United States and internationally. It offers Tyvaso DPI, an inhaled dry powder via pre-filled and single-use cartridges; Nebulized Tyvaso, an inhaled solution via ultrasonic nebulizer; Remodulin (treprostinil) injection to treat patients with pulmonary arterial hypertension to diminish symptoms associated with exercise; Orenitram, a tablet dosage form of treprostinil, to delay disease progression and improve exercise capacity in PAH patients; and Adcirca, an oral PDE-5 inhibitor to enhance the exercise ability in PAH patients. It also markets and sells Unituxin (dinutuximab) injection, a monoclonal antibody for high-risk neuroblastoma; and Remunity Pump, which contains a pump and separate controller for Remodulin. In addition, it is involved in developing RemunityPRO Pump and Ralinepag for the treatment of PAH;and Nebulized Tyvaso, for the treatment of idiopathic pulmonary fibrosis, as well as xenografts, which are development-stage organ products. Further, it provides preclinical products, including EVLP/CLES, for lung transplant; UKidney, UHeart, UThymoKidney, a development-stage gene-edited porcine kidneys and hearts for xenotransplantation; ULobe, for allogeneic regenerative medicine; ULung, for autologous regenerative medicine; IVIVA Kidney, for autologous regenerative medicine; miroliver, for allogeneic regenerative medicine; and mirokidney, for allogeneic regenerative medicine. It has licensing and collaboration agreements with DEKA Research & Development Corp. to develop a semi-disposable system for the subcutaneous delivery of treprostinil; MannKind Corporation to develop and license treprostinil inhalation powder and the Dreamboat device; and Arena Pharmaceuticals, Inc. to develop Ralinepag. The company was founded in 1996 and is headquartered in Silver Spring, Maryland.",
        "Address": "1000 Spring Street, Silver Spring, MD, United States, 20910",
        "AddressData": {
            "Street": "1000 Spring Street",
            "City": "Silver Spring",
            "State": "MD",
            "Country": "United States",
            "ZIP": "20910"
        },
        "Listings": [],
        "Officers": [
            {
                "Name": "Dr. Martine A. Rothblatt J.D., M.B.A., Ph.D.",
                "Title": "Founder, Chairman & CEO",
                "YearBorn": "1955"
            },
            {
                "Name": "Mr. Michael I. Benkowitz",
                "Title": "President & COO",
                "YearBorn": "1972"
            },
            {
                "Name": "Mr. James C. Edgemond",
                "Title": "CFO & Treasurer",
                "YearBorn": "1968"
            },
            {
                "Name": "Mr. Paul A. Mahon J.D.",
                "Title": "Executive VP, General Counsel & Corporate Secretary",
                "YearBorn": "1964"
            },
            {
                "Name": "Harrison  Silvers",
                "Title": "Manager of Investor Relations",
                "YearBorn": "NA"
            },
            {
                "Name": "Ms. Holly  Hobson",
                "Title": "Associate Vice President of Human Resources",
                "YearBorn": "NA"
            },
            {
                "Name": "Mr. Patrick  Poisson",
                "Title": "Executive Vice President of Strategic Development",
                "YearBorn": "1968"
            },
            {
                "Name": "Dr. Leigh  Peterson",
                "Title": "Executive Vice President of Product Development & Xenotransplantation",
                "YearBorn": "NA"
            },
            {
                "Name": "Mr. Gil  Golden",
                "Title": "Senior VP & Chief Medical Officer",
                "YearBorn": "NA"
            }
        ],
        "Phone": "301 608 9292",
        "WebURL": "https://www.unither.com",
        "LogoURL": "/img/logos/US/UTHR.png",
        "FullTimeEmployees": 1400,
        "UpdatedAt": "2026-10-29"
    },
    "Highlights": {
        "MarketCapitalization": 25457340416,
        "MarketCapitalizationMln": 25457.3404,
        "EBITDA": 1496199936,
        "PERatio": 21.2586,
        "PEGRatio": 2.2213,
        "WallStreetTargetPrice": 670.9286,
        "BookValue": 149.971,
        "DividendShare": null,
        "DividendYield": null,
        "EarningsShare": 27.92,
        "EPSEstimateCurrentYear": 26.626,
        "EPSEstimateNextYear": 31.1417,
        "EPSEstimateNextQuarter": 7.0005,
        "EPSEstimateCurrentQuarter": 6.8619,
        "MostRecentQuarter": "2026-06-30",
        "ProfitMargin": 0.4156,
        "OperatingMarginTTM": 0.4223,
        "ReturnOnAssetsTTM": 0.1161,
        "ReturnOnEquityTTM": 0.1932,
        "RevenueTTM": 3154500096,
        "RevenuePerShareTTM": 72.852,
        "QuarterlyRevenueGrowthYOY": -0.019,
        "GrossProfitTTM": 2717299968,
        "DilutedEpsTTM": 27.92,
        "QuarterlyEarningsGrowthYOY": 0.134
    },
    "Valuation": {
        "TrailingPE": 21.2586,
        "ForwardPE": 18.5874,
        "PriceSalesTTM": 8.0702,
        "PriceBookMRQ": 3.9305,
        "EnterpriseValue": 22034948671,
        "EnterpriseValueRevenue": 6.9852,
        "EnterpriseValueEbitda": 13.1434
    },
    "SharesStats": {
        "SharesOutstanding": 42890692,
        "SharesFloat": 39212815,
        "PercentInsiders": 2.003,
        "PercentInstitutions": 100.28699999999999,
        "SharesShort": 2457723,
        "SharesShortPriorMonth": 3596948,
        "ShortRatio": 2.42,
        "ShortPercentOutstanding": null,
        "ShortPercentFloat": 0.0669
    },
    "Technicals": {
        "Beta": 0.49,
        "52WeekHigh": 609.35,
        "52WeekLow": 430.02,
        "50DayMA": 524.2612,
        "200DayMA": 530.3378,
        "SharesShort": 2457723,
        "SharesShortPriorMonth": 3596948,
        "ShortRatio": 2.42,
        "ShortPercent": 0.0669
    },
    "SplitsDividends": {
        "ForwardAnnualDividendRate": 0,
        "ForwardAnnualDividendYield": 0,
        "PayoutRatio": 0,
        "DividendDate": null,
        "ExDividendDate": null,
        "LastSplitFactor": "2:1",
        "LastSplitDate": "2009-09-23",
        "NumberDividendsByYear": []
    },
    "AnalystRatings": {
        "Rating": 4.1333,
        "TargetPrice": 670.9286,
        "StrongBuy": 8,
        "Buy": 3,
        "Hold": 3,
        "Sell": 0,
        "StrongSell": 1
    },
    "Holders": {
        "Institutions": [
            {
                "name": "BlackRock Inc",
                "date": "2026-06-30",
                "totalShares": 12.3442,
                "totalAssets": 0.0426,
                "currentShares": 5294529,
                "change": -105120,
                "change_p": -1.9468
            },
            {
                "name": "venBio Select Advisor LLC",
                "date": "2026-06-30",
                "totalShares": 6.4764,
                "totalAssets": 13.5152,
                "currentShares": 2777777,
                "change": 147777,
                "change_p": 5.6189
            },
            {
                "name": "Vanguard Portfolio Management, LLC",
                "date": "2026-06-30",
                "totalShares": 4.4752,
                "totalAssets": 0.0469,
                "currentShares": 1919429,
                "change": -84313,
                "change_p": -4.2078
            },
            {
                "name": "Vanguard Capital Management, LLC",
                "date": "2026-06-30",
                "totalShares": 4.4724,
                "totalAssets": 0.0222,
                "currentShares": 1918256,
                "change": -39283,
                "change_p": -2.0068
            },
            {
                "name": "State Street Corp",
                "date": "2026-06-30",
                "totalShares": 4.4254,
                "totalAssets": 0.0304,
                "currentShares": 1898064,
                "change": 54101,
                "change_p": 2.934
            },
            {
                "name": "Renaissance Technologies Corp",
                "date": "2026-06-30",
                "totalShares": 3.9839,
                "totalAssets": 1.275,
                "currentShares": 1708739,
                "change": -78280,
                "change_p": -4.3805
            },
            {
                "name": "Wellington Management Company LLP",
                "date": "2026-06-30",
                "totalShares": 3.2152,
                "totalAssets": 0.1288,
                "currentShares": 1379025,
                "change": -885222,
                "change_p": -39.0956
            },
            {
                "name": "Geode Capital Management, LLC",
                "date": "2026-06-30",
                "totalShares": 2.3236,
                "totalAssets": 0.0287,
                "currentShares": 996598,
                "change": -236431,
                "change_p": -19.1748
            },
            {
                "name": "HHG PLC",
                "date": "2026-03-31",
                "totalShares": 2.0213,
                "totalAssets": 0.2454,
                "currentShares": 866930,
                "change": 70829,
                "change_p": 8.897
            },
            {
                "name": "Jupiter Topco LLC",
                "date": "2026-06-30",
                "totalShares": 1.9378,
                "totalAssets": 0.1835,
                "currentShares": 831129,
                "change": 831129,
                "change_p": 0
            },
            {
                "name": "NORGES BANK",
                "date": "2026-06-30",
                "totalShares": 1.6198,
                "totalAssets": 0.0375,
                "currentShares": 694753,
                "change": 92562,
                "change_p": 15.3709
            },
            {
                "name": "Genworth Financial Wealth Mgmt Inc",
                "date": "2026-06-30",
                "totalShares": 1.455,
                "totalAssets": 0.5813,
                "currentShares": 624068,
                "change": 8018,
                "change_p": 1.3015
            },
            {
                "name": "AQR Capital Management LLC",
                "date": "2026-06-30",
                "totalShares": 1.273,
                "totalAssets": 0.1027,
                "currentShares": 546002,
                "change": -280224,
                "change_p": -33.9161
            },
            {
                "name": "Dimensional Fund Advisors, Inc.",
                "date": "2026-06-30",
                "totalShares": 1.2308,
                "totalAssets": 0.0518,
                "currentShares": 527904,
                "change": 15165,
                "change_p": 2.9576
            },
            {
                "name": "FMR Inc",
                "date": "2026-06-30",
                "totalShares": 1.1038,
                "totalAssets": 0.0111,
                "currentShares": 473409,
                "change": -54937,
                "change_p": -10.3979
            },
            {
                "name": "Amvescap Plc.",
                "date": "2026-06-30",
                "totalShares": 1.1031,
                "totalAssets": 0.0203,
                "currentShares": 473109,
                "change": -135258,
                "change_p": -22.233
            },
            {
                "name": "Baillie Gifford & Co Limited.",
                "date": "2026-06-30",
                "totalShares": 1.0893,
                "totalAssets": 0.2297,
                "currentShares": 467209,
                "change": 39082,
                "change_p": 9.1286
            },
            {
                "name": "Deerfield Management Co",
                "date": "2026-06-30",
                "totalShares": 1.0655,
                "totalAssets": 2.5831,
                "currentShares": 457000,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "Morgan Stanley - Brokerage Accounts",
                "date": "2026-06-30",
                "totalShares": 1.0182,
                "totalAssets": 0.0125,
                "currentShares": 436699,
                "change": 27411,
                "change_p": 6.6972
            },
            {
                "name": "Vestal Point Capital LP",
                "date": "2026-06-30",
                "totalShares": 1.0142,
                "totalAssets": 5.5076,
                "currentShares": 435000,
                "change": 360000,
                "change_p": 480
            }
        ],
        "Funds": [
            {
                "name": "iShares Core S&P Mid-Cap ETF",
                "date": "2026-09-30",
                "totalShares": 3.5621,
                "totalAssets": 0.6849,
                "currentShares": 1527799,
                "change": -540,
                "change_p": -0.0353
            },
            {
                "name": "Vanguard MStar Total Stk Mkt Idx Invest",
                "date": "2026-09-30",
                "totalShares": 3.1766,
                "totalAssets": 0.0317,
                "currentShares": 1362457,
                "change": 13623,
                "change_p": 1.01
            },
            {
                "name": "Vanguard Small Cap Index",
                "date": "2026-09-30",
                "totalShares": 2.2509,
                "totalAssets": 0.2941,
                "currentShares": 965416,
                "change": -11257,
                "change_p": -1.1526
            },
            {
                "name": "Vanguard Health Care Inv",
                "date": "2026-06-30",
                "totalShares": 1.7641,
                "totalAssets": 1.0544,
                "currentShares": 756630,
                "change": -99112,
                "change_p": -11.582
            },
            {
                "name": "iShares Biotechnology ETF",
                "date": "2026-09-30",
                "totalShares": 0.7541,
                "totalAssets": 1.5771,
                "currentShares": 323432,
                "change": -2448,
                "change_p": -0.7512
            },
            {
                "name": "State Street\u00ae SPDR\u00ae S&P MIDCAP 400\u00ae ETF",
                "date": "2026-09-30",
                "totalShares": 0.7394,
                "totalAssets": 0.6859,
                "currentShares": 317134,
                "change": 6710,
                "change_p": 2.1616
            },
            {
                "name": "Vanguard MStar Small Cap Value Index",
                "date": "2026-09-30",
                "totalShares": 0.7325,
                "totalAssets": 0.2643,
                "currentShares": 314154,
                "change": 4033,
                "change_p": 1.3005
            },
            {
                "name": "Vanguard US Growth Investor",
                "date": "2026-06-30",
                "totalShares": 0.7091,
                "totalAssets": 0.3525,
                "currentShares": 304130,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "Invesco S&P MidCap Quality ETF",
                "date": "2026-09-30",
                "totalShares": 0.6909,
                "totalAssets": 3.0037,
                "currentShares": 296325,
                "change": 310,
                "change_p": 0.1047
            },
            {
                "name": "State Street\u00ae SPDR\u00ae S&P\u00ae Biotech ETF",
                "date": "2026-09-30",
                "totalShares": 0.6842,
                "totalAssets": 1.5351,
                "currentShares": 293478,
                "change": -5600,
                "change_p": -1.8724
            },
            {
                "name": "Invesco S&P MidCap Momentum ETF",
                "date": "2026-09-30",
                "totalShares": 0.6787,
                "totalAssets": 2.2563,
                "currentShares": 291086,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "Vanguard MStar Small Cap Growth Indx Inv",
                "date": "2026-09-30",
                "totalShares": 0.6258,
                "totalAssets": 0.3312,
                "currentShares": 268392,
                "change": -11846,
                "change_p": -4.2271
            },
            {
                "name": "iShares S&P Mid-Cap 400 Growth ETF",
                "date": "2026-09-30",
                "totalShares": 0.5772,
                "totalAssets": 1.3056,
                "currentShares": 247550,
                "change": -264,
                "change_p": -0.1065
            },
            {
                "name": "State Street SPDR Port S&P 400 Md CpETF",
                "date": "2026-09-30",
                "totalShares": 0.5287,
                "totalAssets": 0.6846,
                "currentShares": 226764,
                "change": -320,
                "change_p": -0.1409
            },
            {
                "name": "VictoryShares Free Cash Flow ETF",
                "date": "2026-09-30",
                "totalShares": 0.5198,
                "totalAssets": 1.104,
                "currentShares": 222965,
                "change": 150,
                "change_p": 0.0673
            },
            {
                "name": "Fidelity Extended Market Index",
                "date": "2026-08-31",
                "totalShares": 0.4818,
                "totalAssets": 0.2632,
                "currentShares": 206660,
                "change": -2106,
                "change_p": -1.0088
            },
            {
                "name": "FullerThaler Behavioral Sm-Cp Eq R6",
                "date": "2026-06-30",
                "totalShares": 0.4767,
                "totalAssets": 0.8804,
                "currentShares": 204471,
                "change": -62000,
                "change_p": -23.2671
            },
            {
                "name": "Swedbank Robur Aktiefond Pension",
                "date": "2026-09-30",
                "totalShares": 0.4592,
                "totalAssets": 0.7708,
                "currentShares": 196956,
                "change": 75375,
                "change_p": 61.9957
            },
            {
                "name": "iShares MSCI USA Min Vol Factor ETF",
                "date": "2026-09-30",
                "totalShares": 0.4257,
                "totalAssets": 0.4272,
                "currentShares": 182588,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "iShares Russell Mid-Cap ETF",
                "date": "2026-09-30",
                "totalShares": 0.3983,
                "totalAssets": 0.1683,
                "currentShares": 170837,
                "change": 323,
                "change_p": 0.1894
            }
        ]
    },
    "InsiderTransactions": [
        {
            "date": "2026-04-24",
            "ownerCik": null,
            "ownerName": "Christopher Patusky",
            "transactionDate": "2026-04-24",
            "transactionCode": "S",
            "transactionAmount": 2910,
            "transactionPrice": 569,
            "transactionAcquiredDisposed": "D",
            "postTransactionAmount": null,
            "secLink": "http://www.sec.gov/Archives/edgar/data/1082554/000123142726000002/xslF345X06/primarydocument.xml"
        },
        {
            "date": "2026-04-23",
            "ownerCik": null,
            "ownerName": "James Edgemond",
            "transactionDate": "2026-04-23",
            "transactionCode": "S",
            "transactionAmount": 9636,
            "transactionPrice": 572.21,
            "transactionAcquiredDisposed": "D",
            "postTransactionAmount": null,
            "secLink": "http://www.sec.gov/Archives/edgar/data/1082554/000163617826000012/xslF345X06/primarydocument.xml"
        },
        {
            "date": "2026-04-22",
            "ownerCik": null,
            "ownerName": "James Edgemond",
            "transactionDate": "2026-04-22",
            "transactionCode": "S",
            "transactionAmount": 364,
            "transactionPrice": 575.85,
            "transactionAcquiredDisposed": "D",
            "postTransactionAmount": null,
            "secLink": "http://www.sec.gov/Archives/edgar/data/1082554/000163617826000012/xslF345X06/primarydocument.xml"
        },
        {
            "date": "2026-04-22",
            "ownerCik": null,
            "ownerName": "Martine A Rothblatt",
            "transactionDate": "2026-04-22",
            "transactionCode": "S",
            "transactionAmount": 9500,
            "transactionPrice": 576.56,
            "transactionAcquiredDisposed": "D",
            "postTransactionAmount": null,
            "secLink": "http://www.sec.gov/Archives/edgar/data/1082554/000110657826000039/xslF345X06/primarydocument.xml"
        },
        {
            "date": "2026-04-20",
            "ownerCik": null,
            "ownerName": "James Edgemond",
            "transactionDate": "2026-04-20",
            "transactionCode": "S",
            "transactionAmount": 10000,
            "transactionPrice": 577.86,
            "transactionAcquiredDisposed": "D",
            "postTransactionAmount": null,
            "secLink": "http://www.sec.gov/Archives/edgar/data/1082554/000163617826000011/xslF345X06/primarydocument.xml"
        },
        {
            "date": "2026-04-20",
            "ownerCik": null,
            "ownerName": "Martine A Rothblatt",
            "transactionDate": "2026-04-20",
            "transactionCode": "S",
            "transactionAmount": 9500,
            "transactionPrice": 577.83,
            "transactionAcquiredDisposed": "D",
            "postTransactionAmount": null,
            "secLink": "http://www.sec.gov/Archives/edgar/data/1082554/000110657826000037/xslF345X06/primarydocument.xml"
        },
        {
            "date": "2026-04-17",
            "ownerCik": null,
            "ownerName": "Christopher Patusky",
            "transactionDate": "2026-04-17",
            "transactionCode": "S",
            "transactionAmount": 1000,
            "transactionPrice": 578.88,
            "transactionAcquiredDisposed": "D",
            "postTransactionAmount": null,
            "secLink": "http://www.sec.gov/Archives/edgar/data/1082554/000123142726000001/xslF345X06/primarydocument.xml"
        },
        {
            "date": "2026-04-17",
            "ownerCik": null,
            "ownerName": "Martine A Rothblatt",
            "transactionDate": "2026-04-17",
            "transactionCode": "S",
            "transactionAmount": 9500,
            "transactionPrice": 586.66,
            "transactionAcquiredDisposed": "D",
            "postTransactionAmount": null,
            "secLink": "http://www.sec.gov/Archives/edgar/data/1082554/000110657826000035/xslF345X06/primarydocument.xml"
        },
        {
            "date": "2026-04-16",
            "ownerCik": null,
            "ownerName": "James Edgemond",
            "transactionDate": "2026-04-16",
            "transactionCode": "S",
            "transactionAmount": 10000,
            "transactionPrice": 577.18,
            "transactionAcquiredDisposed": "D",
            "postTransactionAmount": null,
            "secLink": "http://www.sec.gov/Archives/edgar/data/1082554/000163617826000010/xslF345X06/primarydocument.xml"
        },
        {
            "date": "2026-04-16",
            "ownerCik": null,
            "ownerName": "Paul A Mahon",
            "transactionDate": "2026-04-16",
            "transactionCode": "S",
            "transactionAmount": 8300,
            "transactionPrice": 576.82,
            "transactionAcquiredDisposed": "D",
            "postTransactionAmount": null,
            "secLink": "http://www.sec.gov/Archives/edgar/data/1082554/000123158926000010/xslF345X06/primarydocument.xml"
        },
        {
            "date": "2026-04-15",
            "ownerCik": null,
            "ownerName": "Martine A Rothblatt",
            "transactionDate": "2026-04-15",
            "transactionCode": "S",
            "transactionAmount": 9500,
            "transactionPrice": 580.36,
            "transactionAcquiredDisposed": "D",
            "postTransactionAmount": null,
            "secLink": "http://www.sec.gov/Archives/edgar/data/1082554/000110657826000034/xslF345X06/primarydocument.xml"
        },
        {
            "date": "2026-04-13",
            "ownerCik": null,
            "ownerName": "James Edgemond",
            "transactionDate": "2026-04-13",
            "transactionCode": "S",
            "transactionAmount": 10000,
            "transactionPrice": 574.88,
            "transactionAcquiredDisposed": "D",
            "postTransactionAmount": null,
            "secLink": "http://www.sec.gov/Archives/edgar/data/1082554/000163617826000009/xslF345X06/primarydocument.xml"
        },
        {
            "date": "2026-04-13",
            "ownerCik": null,
            "ownerName": "Martine A Rothblatt",
            "transactionDate": "2026-04-13",
            "transactionCode": "S",
            "transactionAmount": 9500,
            "transactionPrice": 574.86,
            "transactionAcquiredDisposed": "D",
            "postTransactionAmount": null,
            "secLink": "http://www.sec.gov/Archives/edgar/data/1082554/000110657826000033/xslF345X06/primarydocument.xml"
        },
        {
            "date": "2026-04-10",
            "ownerCik": null,
            "ownerName": "Martine A Rothblatt",
            "transactionDate": "2026-04-10",
            "transactionCode": "S",
            "transactionAmount": 9500,
            "transactionPrice": 569.28,
            "transactionAcquiredDisposed": "D",
            "postTransactionAmount": null,
            "secLink": "http://www.sec.gov/Archives/edgar/data/1082554/000110657826000031/xslF345X06/primarydocument.xml"
        },
        {
            "date": "2026-04-09",
            "ownerCik": null,
            "ownerName": "James Edgemond",
            "transactionDate": "2026-04-09",
            "transactionCode": "S",
            "transactionAmount": 10000,
            "transactionPrice": 577.89,
            "transactionAcquiredDisposed": "D",
            "postTransactionAmount": null,
            "secLink": "http://www.sec.gov/Archives/edgar/data/1082554/000163617826000008/xslF345X06/primarydocument.xml"
        },
        {
            "date": "2026-04-08",
            "ownerCik": null,
            "ownerName": "Martine A Rothblatt",
            "transactionDate": "2026-04-08",
            "transactionCode": "S",
            "transactionAmount": 9500,
            "transactionPrice": 580.45,
            "transactionAcquiredDisposed": "D",
            "postTransactionAmount": null,
            "secLink": "http://www.sec.gov/Archives/edgar/data/1082554/000110657826000030/xslF345X06/primarydocument.xml"
        },
        {
            "date": "2026-04-06",
            "ownerCik": null,
            "ownerName": "James Edgemond",
            "transactionDate": "2026-04-06",
            "transactionCode": "S",
            "transactionAmount": 10000,
            "transactionPrice": 558.4,
            "transactionAcquiredDisposed": "D",
            "postTransactionAmount": null,
            "secLink": "http://www.sec.gov/Archives/edgar/data/1082554/000163617826000007/xslF345X06/primarydocument.xml"
        },
        {
            "date": "2026-04-06",
            "ownerCik": null,
            "ownerName": "Martine A Rothblatt",
            "transactionDate": "2026-04-06",
            "transactionCode": "S",
            "transactionAmount": 9500,
            "transactionPrice": 558.41,
            "transactionAcquiredDisposed": "D",
            "postTransactionAmount": null,
            "secLink": "http://www.sec.gov/Archives/edgar/data/1082554/000110657826000028/xslF345X06/primarydocument.xml"
        },
        {
            "date": "2026-04-02",
            "ownerCik": null,
            "ownerName": "James Edgemond",
            "transactionDate": "2026-04-02",
            "transactionCode": "S",
            "transactionAmount": 10000,
            "transactionPrice": 561.5,
            "transactionAcquiredDisposed": "D",
            "postTransactionAmount": null,
            "secLink": "http://www.sec.gov/Archives/edgar/data/1082554/000163617826000006/xslF345X06/primarydocument.xml"
        },
        {
            "date": "2026-04-02",
            "ownerCik": null,
            "ownerName": "Paul A Mahon",
            "transactionDate": "2026-04-02",
            "transactionCode": "S",
            "transactionAmount": 8300,
            "transactionPrice": 565.87,
            "transactionAcquiredDisposed": "D",
            "postTransactionAmount": null,
            "secLink": "http://www.sec.gov/Archives/edgar/data/1082554/000123158926000009/xslF345X06/primarydocument.xml"
        }
    ],
    "ESGScores": {
        "Disclaimer": "The ESG data currently in a very early Beta stage and not intended for any production use. It will be removed from the feed on December 31, 2020.",
        "RatingDate": "2019-01-01",
        "TotalEsg": 35.51,
        "TotalEsgPercentile": 53.55,
        "EnvironmentScore": 6.16,
        "EnvironmentScorePercentile": 9,
        "SocialScore": 24.94,
        "SocialScorePercentile": 9,
        "GovernanceScore": 17.41,
        "GovernanceScorePercentile": 9,
        "ControversyLevel": 2,
        "ActivitiesInvolvement": [
            {
                "Activity": "adult",
                "Involvement": "No"
            },
            {
                "Activity": "alcoholic",
                "Involvement": "No"
            },
            {
                "Activity": "animalTesting",
                "Involvement": "Yes"
            },
            {
                "Activity": "catholic",
                "Involvement": "No"
            },
            {
                "Activity": "controversialWeapons",
                "Involvement": "No"
            },
            {
                "Activity": "smallArms",
                "Involvement": "No"
            },
            {
                "Activity": "furLeather",
                "Involvement": "No"
            },
            {
                "Activity": "gambling",
                "Involvement": "No"
            },
            {
                "Activity": "gmo",
                "Involvement": "No"
            },
            {
                "Activity": "militaryContract",
                "Involvement": "No"
            },
            {
                "Activity": "nuclear",
                "Involvement": "No"
            },
            {
                "Activity": "pesticides",
                "Involvement": "No"
            },
            {
                "Activity": "palmOil",
                "Involvement": "No"
            },
            {
                "Activity": "coal",
                "Involvement": "No"
            },
            {
                "Activity": "tobacco",
                "Involvement": "No"
            }
        ]
    },
    "outstandingShares": {
        "annual": [
            {
                "date": "2026",
                "dateFormatted": "2026-12-31",
                "sharesMln": "45.8000",
                "shares": 45800000
            },
            {
                "date": "2025",
                "dateFormatted": "2025-12-31",
                "sharesMln": "47.9000",
                "shares": 47900000
            },
            {
                "date": "2024",
                "dateFormatted": "2024-12-31",
                "sharesMln": "48.7000",
                "shares": 48700000
            },
            {
                "date": "2023",
                "dateFormatted": "2023-12-31",
                "sharesMln": "49.8000",
                "shares": 49800000
            },
            {
                "date": "2022",
                "dateFormatted": "2022-12-31",
                "sharesMln": "49.4000",
                "shares": 49400000
            },
            {
                "date": "2021",
                "dateFormatted": "2021-12-31",
                "sharesMln": "47.8000",
                "shares": 47800000
            },
            {
                "date": "2020",
                "dateFormatted": "2020-12-31",
                "sharesMln": "45.1000",
                "shares": 45100000
            },
            {
                "date": "2019",
                "dateFormatted": "2019-12-31",
                "sharesMln": "44.0000",
                "shares": 44000000
            },
            {
                "date": "2018",
                "dateFormatted": "2018-12-31",
                "sharesMln": "44.0000",
                "shares": 44000000
            },
            {
                "date": "2017",
                "dateFormatted": "2017-12-31",
                "sharesMln": "43.8000",
                "shares": 43800000
            },
            {
                "date": "2016",
                "dateFormatted": "2016-12-31",
                "sharesMln": "45.4000",
                "shares": 45400000
            },
            {
                "date": "2015",
                "dateFormatted": "2015-12-31",
                "sharesMln": "49.7460",
                "shares": 49746000
            },
            {
                "date": "2014",
                "dateFormatted": "2014-12-31",
                "sharesMln": "53.5480",
                "shares": 53548000
            },
            {
                "date": "2013",
                "dateFormatted": "2013-12-31",
                "sharesMln": "50.2810",
                "shares": 50281000
            },
            {
                "date": "2012",
                "dateFormatted": "2012-12-31",
                "sharesMln": "52.3760",
                "shares": 52376000
            },
            {
                "date": "2011",
                "dateFormatted": "2011-12-31",
                "sharesMln": "55.0090",
                "shares": 55009000
            },
            {
                "date": "2010",
                "dateFormatted": "2010-12-31",
                "sharesMln": "62.6230",
                "shares": 62623000
            },
            {
                "date": "2009",
                "dateFormatted": "2009-12-31",
                "sharesMln": "60.0190",
                "shares": 60019000
            },
            {
                "date": "2008",
                "dateFormatted": "2008-12-31",
                "sharesMln": "54.3040",
                "shares": 54304000
            },
            {
                "date": "2007",
                "dateFormatted": "2007-12-31",
                "sharesMln": "48.1520",
                "shares": 48152000
            },
            {
                "date": "2006",
                "dateFormatted": "2006-12-31",
                "sharesMln": "42.6060",
                "shares": 42606000
            },
            {
                "date": "2005",
                "dateFormatted": "2005-12-31",
                "sharesMln": "51.2180",
                "shares": 51218000
            },
            {
                "date": "2004",
                "dateFormatted": "2004-12-31",
                "sharesMln": "49.0760",
                "shares": 49076000
            },
            {
                "date": "2003",
                "dateFormatted": "2003-12-31",
                "sharesMln": "42.6589",
                "shares": 42658900
            },
            {
                "date": "2002",
                "dateFormatted": "2002-12-31",
                "sharesMln": "41.8464",
                "shares": 41846400
            },
            {
                "date": "2001",
                "dateFormatted": "2001-12-31",
                "sharesMln": "40.4504",
                "shares": 40450400
            },
            {
                "date": "2000",
                "dateFormatted": "2000-12-31",
                "sharesMln": "40.7854",
                "shares": 40785400
            },
            {
                "date": "1999",
                "dateFormatted": "1999-12-31",
                "sharesMln": "36.1065",
                "shares": 36106500
            }
        ],
        "quarterly": [
            {
                "date": "2026-Q2",
                "dateFormatted": "2026-06-30",
                "sharesMln": "45.8000",
                "shares": 45800000
            },
            {
                "date": "2026-Q1",
                "dateFormatted": "2026-03-31",
                "sharesMln": "47.2000",
                "shares": 47200000
            },
            {
                "date": "2025-Q4",
                "dateFormatted": "2025-12-31",
                "sharesMln": "47.9000",
                "shares": 47900000
            },
            {
                "date": "2025-Q3",
                "dateFormatted": "2025-09-30",
                "sharesMln": "47.3000",
                "shares": 47300000
            },
            {
                "date": "2025-Q2",
                "dateFormatted": "2025-06-30",
                "sharesMln": "48.3000",
                "shares": 48300000
            },
            {
                "date": "2025-Q1",
                "dateFormatted": "2025-03-31",
                "sharesMln": "48.6000",
                "shares": 48600000
            },
            {
                "date": "2024-Q4",
                "dateFormatted": "2024-12-31",
                "sharesMln": "48.7000",
                "shares": 48700000
            },
            {
                "date": "2024-Q3",
                "dateFormatted": "2024-09-30",
                "sharesMln": "48.4000",
                "shares": 48400000
            },
            {
                "date": "2024-Q2",
                "dateFormatted": "2024-06-30",
                "sharesMln": "47.5000",
                "shares": 47500000
            },
            {
                "date": "2024-Q1",
                "dateFormatted": "2024-03-31",
                "sharesMln": "49.7000",
                "shares": 49700000
            },
            {
                "date": "2023-Q4",
                "dateFormatted": "2023-12-31",
                "sharesMln": "49.8000",
                "shares": 49800000
            },
            {
                "date": "2023-Q3",
                "dateFormatted": "2023-09-30",
                "sharesMln": "49.7000",
                "shares": 49700000
            },
            {
                "date": "2023-Q2",
                "dateFormatted": "2023-06-30",
                "sharesMln": "49.5000",
                "shares": 49500000
            },
            {
                "date": "2023-Q1",
                "dateFormatted": "2023-03-31",
                "sharesMln": "49.6000",
                "shares": 49600000
            },
            {
                "date": "2022-Q4",
                "dateFormatted": "2022-12-31",
                "sharesMln": "49.4000",
                "shares": 49400000
            },
            {
                "date": "2022-Q3",
                "dateFormatted": "2022-09-30",
                "sharesMln": "48.7000",
                "shares": 48700000
            },
            {
                "date": "2022-Q2",
                "dateFormatted": "2022-06-30",
                "sharesMln": "48.1000",
                "shares": 48100000
            },
            {
                "date": "2022-Q1",
                "dateFormatted": "2022-03-31",
                "sharesMln": "47.7000",
                "shares": 47700000
            },
            {
                "date": "2021-Q4",
                "dateFormatted": "2021-12-31",
                "sharesMln": "47.8000",
                "shares": 47800000
            },
            {
                "date": "2021-Q3",
                "dateFormatted": "2021-09-30",
                "sharesMln": "47.6000",
                "shares": 47600000
            },
            {
                "date": "2021-Q2",
                "dateFormatted": "2021-06-30",
                "sharesMln": "47.3000",
                "shares": 47300000
            },
            {
                "date": "2021-Q1",
                "dateFormatted": "2021-03-31",
                "sharesMln": "46.4000",
                "shares": 46400000
            },
            {
                "date": "2020-Q4",
                "dateFormatted": "2020-12-31",
                "sharesMln": "45.1000",
                "shares": 45100000
            },
            {
                "date": "2020-Q3",
                "dateFormatted": "2020-09-30",
                "sharesMln": "44.6000",
                "shares": 44600000
            },
            {
                "date": "2020-Q2",
                "dateFormatted": "2020-06-30",
                "sharesMln": "44.4000",
                "shares": 44400000
            },
            {
                "date": "2020-Q1",
                "dateFormatted": "2020-03-31",
                "sharesMln": "44.1000",
                "shares": 44100000
            },
            {
                "date": "2019-Q4",
                "dateFormatted": "2019-12-31",
                "sharesMln": "44.0000",
                "shares": 44000000
            },
            {
                "date": "2019-Q3",
                "dateFormatted": "2019-09-30",
                "sharesMln": "44.0000",
                "shares": 44000000
            },
            {
                "date": "2019-Q2",
                "dateFormatted": "2019-06-30",
                "sharesMln": "44.0000",
                "shares": 44000000
            },
            {
                "date": "2019-Q1",
                "dateFormatted": "2019-03-31",
                "sharesMln": "43.7000",
                "shares": 43700000
            },
            {
                "date": "2018-Q4",
                "dateFormatted": "2018-12-31",
                "sharesMln": "44.0000",
                "shares": 44000000
            },
            {
                "date": "2018-Q3",
                "dateFormatted": "2018-09-30",
                "sharesMln": "44.0000",
                "shares": 44000000
            },
            {
                "date": "2018-Q2",
                "dateFormatted": "2018-06-30",
                "sharesMln": "43.4000",
                "shares": 43400000
            },
            {
                "date": "2018-Q1",
                "dateFormatted": "2018-03-31",
                "sharesMln": "43.9000",
                "shares": 43900000
            },
            {
                "date": "2017-Q4",
                "dateFormatted": "2017-12-31",
                "sharesMln": "43.8000",
                "shares": 43800000
            },
            {
                "date": "2017-Q3",
                "dateFormatted": "2017-09-30",
                "sharesMln": "44.1000",
                "shares": 44100000
            },
            {
                "date": "2017-Q2",
                "dateFormatted": "2017-06-30",
                "sharesMln": "44.9000",
                "shares": 44900000
            },
            {
                "date": "2017-Q1",
                "dateFormatted": "2017-03-31",
                "sharesMln": "45.9000",
                "shares": 45900000
            },
            {
                "date": "2016-Q4",
                "dateFormatted": "2016-12-31",
                "sharesMln": "45.4000",
                "shares": 45400000
            },
            {
                "date": "2016-Q3",
                "dateFormatted": "2016-09-30",
                "sharesMln": "46.2000",
                "shares": 46200000
            },
            {
                "date": "2016-Q2",
                "dateFormatted": "2016-06-30",
                "sharesMln": "46.9000",
                "shares": 46900000
            },
            {
                "date": "2016-Q1",
                "dateFormatted": "2016-03-31",
                "sharesMln": "48.7000",
                "shares": 48700000
            },
            {
                "date": "2015-Q4",
                "dateFormatted": "2015-12-31",
                "sharesMln": "49.7460",
                "shares": 49746000
            },
            {
                "date": "2015-Q3",
                "dateFormatted": "2015-09-30",
                "sharesMln": "50.2000",
                "shares": 50200000
            },
            {
                "date": "2015-Q2",
                "dateFormatted": "2015-06-30",
                "sharesMln": "51.9000",
                "shares": 51900000
            },
            {
                "date": "2015-Q1",
                "dateFormatted": "2015-03-31",
                "sharesMln": "46.7070",
                "shares": 46707000
            },
            {
                "date": "2014-Q4",
                "dateFormatted": "2014-12-31",
                "sharesMln": "53.5480",
                "shares": 53548000
            },
            {
                "date": "2014-Q3",
                "dateFormatted": "2014-09-30",
                "sharesMln": "47.2970",
                "shares": 47297000
            },
            {
                "date": "2014-Q2",
                "dateFormatted": "2014-06-30",
                "sharesMln": "53.2520",
                "shares": 53252000
            },
            {
                "date": "2014-Q1",
                "dateFormatted": "2014-03-31",
                "sharesMln": "56.6570",
                "shares": 56657000
            },
            {
                "date": "2013-Q4",
                "dateFormatted": "2013-12-31",
                "sharesMln": "50.2810",
                "shares": 50281000
            },
            {
                "date": "2013-Q3",
                "dateFormatted": "2013-09-30",
                "sharesMln": "53.6880",
                "shares": 53688000
            },
            {
                "date": "2013-Q2",
                "dateFormatted": "2013-06-30",
                "sharesMln": "52.6480",
                "shares": 52648000
            },
            {
                "date": "2013-Q1",
                "dateFormatted": "2013-03-31",
                "sharesMln": "52.3760",
                "shares": 52376000
            },
            {
                "date": "2012-Q4",
                "dateFormatted": "2012-12-31",
                "sharesMln": "52.3760",
                "shares": 52376000
            },
            {
                "date": "2012-Q3",
                "dateFormatted": "2012-09-30",
                "sharesMln": "53.5900",
                "shares": 53590000
            },
            {
                "date": "2012-Q2",
                "dateFormatted": "2012-06-30",
                "sharesMln": "53.9420",
                "shares": 53942000
            },
            {
                "date": "2012-Q1",
                "dateFormatted": "2012-03-31",
                "sharesMln": "55.0090",
                "shares": 55009000
            },
            {
                "date": "2011-Q4",
                "dateFormatted": "2011-12-31",
                "sharesMln": "55.0090",
                "shares": 55009000
            },
            {
                "date": "2011-Q3",
                "dateFormatted": "2011-09-30",
                "sharesMln": "61.2100",
                "shares": 61210000
            },
            {
                "date": "2011-Q2",
                "dateFormatted": "2011-06-30",
                "sharesMln": "62.7560",
                "shares": 62756000
            },
            {
                "date": "2011-Q1",
                "dateFormatted": "2011-03-31",
                "sharesMln": "62.6230",
                "shares": 62623000
            },
            {
                "date": "2010-Q4",
                "dateFormatted": "2010-12-31",
                "sharesMln": "62.6230",
                "shares": 62623000
            },
            {
                "date": "2010-Q3",
                "dateFormatted": "2010-09-30",
                "sharesMln": "60.2160",
                "shares": 60216000
            },
            {
                "date": "2010-Q2",
                "dateFormatted": "2010-06-30",
                "sharesMln": "60.3930",
                "shares": 60393000
            },
            {
                "date": "2010-Q1",
                "dateFormatted": "2010-03-31",
                "sharesMln": "60.0190",
                "shares": 60019000
            },
            {
                "date": "2009-Q4",
                "dateFormatted": "2009-12-31",
                "sharesMln": "60.0190",
                "shares": 60019000
            },
            {
                "date": "2009-Q3",
                "dateFormatted": "2009-09-30",
                "sharesMln": "57.6530",
                "shares": 57653000
            },
            {
                "date": "2009-Q2",
                "dateFormatted": "2009-06-30",
                "sharesMln": "52.9820",
                "shares": 52982000
            },
            {
                "date": "2009-Q1",
                "dateFormatted": "2009-03-31",
                "sharesMln": "54.3040",
                "shares": 54304000
            },
            {
                "date": "2008-Q4",
                "dateFormatted": "2008-12-31",
                "sharesMln": "54.3040",
                "shares": 54304000
            },
            {
                "date": "2008-Q3",
                "dateFormatted": "2008-09-30",
                "sharesMln": "50.9640",
                "shares": 50964000
            },
            {
                "date": "2008-Q2",
                "dateFormatted": "2008-06-30",
                "sharesMln": "48.6560",
                "shares": 48656000
            },
            {
                "date": "2008-Q1",
                "dateFormatted": "2008-03-31",
                "sharesMln": "48.1520",
                "shares": 48152000
            },
            {
                "date": "2007-Q4",
                "dateFormatted": "2007-12-31",
                "sharesMln": "48.1520",
                "shares": 48152000
            },
            {
                "date": "2007-Q3",
                "dateFormatted": "2007-09-30",
                "sharesMln": "44.8860",
                "shares": 44886000
            },
            {
                "date": "2007-Q2",
                "dateFormatted": "2007-06-30",
                "sharesMln": "44.0400",
                "shares": 44040000
            },
            {
                "date": "2007-Q1",
                "dateFormatted": "2007-03-31",
                "sharesMln": "42.6060",
                "shares": 42606000
            },
            {
                "date": "2006-Q4",
                "dateFormatted": "2006-12-31",
                "sharesMln": "42.6060",
                "shares": 42606000
            },
            {
                "date": "2006-Q3",
                "dateFormatted": "2006-09-30",
                "sharesMln": "49.8340",
                "shares": 49834000
            },
            {
                "date": "2006-Q2",
                "dateFormatted": "2006-06-30",
                "sharesMln": "50.6880",
                "shares": 50688000
            },
            {
                "date": "2006-Q1",
                "dateFormatted": "2006-03-31",
                "sharesMln": "51.2180",
                "shares": 51218000
            },
            {
                "date": "2005-Q4",
                "dateFormatted": "2005-12-31",
                "sharesMln": "51.2180",
                "shares": 51218000
            },
            {
                "date": "2005-Q3",
                "dateFormatted": "2005-09-30",
                "sharesMln": "51.4160",
                "shares": 51416000
            },
            {
                "date": "2005-Q2",
                "dateFormatted": "2005-06-30",
                "sharesMln": "49.9940",
                "shares": 49994000
            },
            {
                "date": "2005-Q1",
                "dateFormatted": "2005-03-31",
                "sharesMln": "49.0760",
                "shares": 49076000
            },
            {
                "date": "2004-Q4",
                "dateFormatted": "2004-12-31",
                "sharesMln": "49.0760",
                "shares": 49076000
            },
            {
                "date": "2004-Q3",
                "dateFormatted": "2004-09-30",
                "sharesMln": "46.8360",
                "shares": 46836000
            },
            {
                "date": "2004-Q2",
                "dateFormatted": "2004-06-30",
                "sharesMln": "46.2920",
                "shares": 46292000
            },
            {
                "date": "2004-Q1",
                "dateFormatted": "2004-03-31",
                "sharesMln": "42.6580",
                "shares": 42658000
            },
            {
                "date": "2003-Q4",
                "dateFormatted": "2003-12-31",
                "sharesMln": "42.6589",
                "shares": 42658900
            },
            {
                "date": "2003-Q3",
                "dateFormatted": "2003-09-30",
                "sharesMln": "42.4623",
                "shares": 42462300
            },
            {
                "date": "2003-Q2",
                "dateFormatted": "2003-06-30",
                "sharesMln": "42.1639",
                "shares": 42163900
            },
            {
                "date": "2003-Q1",
                "dateFormatted": "2003-03-31",
                "sharesMln": "41.8464",
                "shares": 41846400
            },
            {
                "date": "2002-Q4",
                "dateFormatted": "2002-12-31",
                "sharesMln": "41.8464",
                "shares": 41846400
            },
            {
                "date": "2002-Q3",
                "dateFormatted": "2002-09-30",
                "sharesMln": "41.7982",
                "shares": 41798200
            },
            {
                "date": "2002-Q2",
                "dateFormatted": "2002-06-30",
                "sharesMln": "41.0424",
                "shares": 41042400
            },
            {
                "date": "2002-Q1",
                "dateFormatted": "2002-03-31",
                "sharesMln": "40.4504",
                "shares": 40450400
            },
            {
                "date": "2001-Q4",
                "dateFormatted": "2001-12-31",
                "sharesMln": "40.4504",
                "shares": 40450400
            },
            {
                "date": "2001-Q3",
                "dateFormatted": "2001-09-30",
                "sharesMln": "40.5003",
                "shares": 40500300
            },
            {
                "date": "2001-Q2",
                "dateFormatted": "2001-06-30",
                "sharesMln": "40.5542",
                "shares": 40554200
            },
            {
                "date": "2001-Q1",
                "dateFormatted": "2001-03-31",
                "sharesMln": "40.7854",
                "shares": 40785400
            },
            {
                "date": "2000-Q4",
                "dateFormatted": "2000-12-31",
                "sharesMln": "40.7854",
                "shares": 40785400
            },
            {
                "date": "2000-Q3",
                "dateFormatted": "2000-09-30",
                "sharesMln": "39.9811",
                "shares": 39981100
            },
            {
                "date": "2000-Q2",
                "dateFormatted": "2000-06-30",
                "sharesMln": "37.1720",
                "shares": 37172000
            },
            {
                "date": "2000-Q1",
                "dateFormatted": "2000-03-31",
                "sharesMln": "36.1065",
                "shares": 36106500
            },
            {
                "date": "1999-Q4",
                "dateFormatted": "1999-12-31",
                "sharesMln": "36.1065",
                "shares": 36106500
            },
            {
                "date": "1999-Q3",
                "dateFormatted": "1999-09-30",
                "sharesMln": "32.0000",
                "shares": 32000000
            },
            {
                "date": "1999-Q2",
                "dateFormatted": "1999-06-30",
                "sharesMln": "23.0189",
                "shares": 23018900
            },
            {
                "date": "1999-Q1",
                "dateFormatted": "1999-03-31",
                "sharesMln": "30.4540",
                "shares": 30454000
            }
        ]
    },
    "Earnings": {
        "History": {
            "2026-09-30": {
                "reportDate": "2026-11-04",
                "date": "2026-09-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": null,
                "epsActual": null,
                "epsEstimate": 5.85,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2026-06-30": {
                "reportDate": "2026-08-05",
                "date": "2026-06-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 7.27,
                "epsEstimate": 6.82,
                "epsDifference": 0.45,
                "surprisePercent": 6.5982
            },
            "2026-03-31": {
                "reportDate": "2026-05-06",
                "date": "2026-03-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 5.82,
                "epsEstimate": 6.86,
                "epsDifference": -1.04,
                "surprisePercent": -15.1603
            },
            "2025-12-31": {
                "reportDate": "2026-02-25",
                "date": "2025-12-31",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 7.7,
                "epsEstimate": 7.1,
                "epsDifference": 0.6,
                "surprisePercent": 8.4507
            },
            "2025-09-30": {
                "reportDate": "2025-10-29",
                "date": "2025-09-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 7.16,
                "epsEstimate": 6.96,
                "epsDifference": 0.2,
                "surprisePercent": 2.8736
            },
            "2025-06-30": {
                "reportDate": "2025-07-30",
                "date": "2025-06-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 6.41,
                "epsEstimate": 7.3,
                "epsDifference": -0.89,
                "surprisePercent": -12.1918
            },
            "2025-03-31": {
                "reportDate": "2025-04-30",
                "date": "2025-03-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 6.63,
                "epsEstimate": 6.54,
                "epsDifference": 0.09,
                "surprisePercent": 1.3761
            },
            "2024-12-31": {
                "reportDate": "2025-02-19",
                "date": "2024-12-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 6.19,
                "epsEstimate": 6.2668,
                "epsDifference": -0.0768,
                "surprisePercent": -1.2255
            },
            "2024-09-30": {
                "reportDate": "2024-10-30",
                "date": "2024-09-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 7.07,
                "epsEstimate": 7.12,
                "epsDifference": -0.05,
                "surprisePercent": -0.7022
            },
            "2024-06-30": {
                "reportDate": "2024-07-31",
                "date": "2024-06-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 5.85,
                "epsEstimate": 6.41,
                "epsDifference": -0.56,
                "surprisePercent": -8.7363
            },
            "2024-03-31": {
                "reportDate": "2024-05-01",
                "date": "2024-03-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 6.17,
                "epsEstimate": 5.59,
                "epsDifference": 0.58,
                "surprisePercent": 10.3757
            },
            "2023-12-31": {
                "reportDate": "2024-02-21",
                "date": "2023-12-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 4.36,
                "epsEstimate": 4.19,
                "epsDifference": 0.17,
                "surprisePercent": 4.0573
            },
            "2023-09-30": {
                "reportDate": "2023-11-01",
                "date": "2023-09-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 5.38,
                "epsEstimate": 5.04,
                "epsDifference": 0.34,
                "surprisePercent": 6.746
            },
            "2023-06-30": {
                "reportDate": "2023-08-02",
                "date": "2023-06-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 5.24,
                "epsEstimate": 4.78,
                "epsDifference": 0.46,
                "surprisePercent": 9.6234
            },
            "2023-03-31": {
                "reportDate": "2023-05-03",
                "date": "2023-03-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 4.86,
                "epsEstimate": 4.71,
                "epsDifference": 0.15,
                "surprisePercent": 3.1847
            },
            "2022-12-31": {
                "reportDate": "2023-02-22",
                "date": "2022-12-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 2.67,
                "epsEstimate": 4.51,
                "epsDifference": -1.84,
                "surprisePercent": -40.7982
            },
            "2022-09-30": {
                "reportDate": "2022-11-02",
                "date": "2022-09-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 4.91,
                "epsEstimate": 3.77,
                "epsDifference": 1.14,
                "surprisePercent": 30.2387
            },
            "2022-06-30": {
                "reportDate": "2022-08-03",
                "date": "2022-06-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 3.46,
                "epsEstimate": 4.54,
                "epsDifference": -1.08,
                "surprisePercent": -23.7885
            },
            "2022-03-31": {
                "reportDate": "2022-05-04",
                "date": "2022-03-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 5.03,
                "epsEstimate": 3.07,
                "epsDifference": 1.96,
                "surprisePercent": 63.8436
            },
            "2021-12-31": {
                "reportDate": "2022-02-24",
                "date": "2021-12-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 2.35,
                "epsEstimate": 3.72,
                "epsDifference": -1.37,
                "surprisePercent": -36.828
            },
            "2021-09-30": {
                "reportDate": "2021-11-03",
                "date": "2021-09-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 3.42,
                "epsEstimate": 3.58,
                "epsDifference": -0.16,
                "surprisePercent": -4.4693
            },
            "2021-06-30": {
                "reportDate": "2021-08-04",
                "date": "2021-06-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 4.09,
                "epsEstimate": 3.56,
                "epsDifference": 0.53,
                "surprisePercent": 14.8876
            },
            "2021-03-31": {
                "reportDate": "2021-05-05",
                "date": "2021-03-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 3.49,
                "epsEstimate": 3.49,
                "epsDifference": 0,
                "surprisePercent": 0
            },
            "2020-12-31": {
                "reportDate": "2021-02-24",
                "date": "2020-12-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 2.19,
                "epsEstimate": 3.14,
                "epsDifference": -0.95,
                "surprisePercent": -30.2548
            },
            "2020-09-30": {
                "reportDate": "2020-10-28",
                "date": "2020-09-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 3.88,
                "epsEstimate": 3.34,
                "epsDifference": 0.54,
                "surprisePercent": 16.1677
            },
            "2020-06-30": {
                "reportDate": "2020-07-29",
                "date": "2020-06-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 3.68,
                "epsEstimate": 3.28,
                "epsDifference": 0.4,
                "surprisePercent": 12.1951
            },
            "2020-03-31": {
                "reportDate": "2020-04-29",
                "date": "2020-03-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 3.61,
                "epsEstimate": 3.39,
                "epsDifference": 0.22,
                "surprisePercent": 6.4897
            },
            "2019-12-31": {
                "reportDate": "2020-02-26",
                "date": "2019-12-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 1.2,
                "epsEstimate": 2.68,
                "epsDifference": -1.48,
                "surprisePercent": -55.2239
            },
            "2019-09-30": {
                "reportDate": "2019-10-30",
                "date": "2019-09-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 3.83,
                "epsEstimate": 2.9,
                "epsDifference": 0.93,
                "surprisePercent": 32.069
            },
            "2019-06-30": {
                "reportDate": "2019-07-31",
                "date": "2019-06-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 3.63,
                "epsEstimate": 2.74,
                "epsDifference": 0.89,
                "surprisePercent": 32.4818
            },
            "2019-03-31": {
                "reportDate": "2019-05-01",
                "date": "2019-03-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": -11.32,
                "epsEstimate": 2.77,
                "epsDifference": -14.09,
                "surprisePercent": -508.6643
            },
            "2018-12-31": {
                "reportDate": "2019-02-27",
                "date": "2018-12-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 1.48,
                "epsEstimate": 2.55,
                "epsDifference": -1.07,
                "surprisePercent": -41.9608
            },
            "2018-09-30": {
                "reportDate": "2018-10-31",
                "date": "2018-09-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 2.42,
                "epsEstimate": 3.03,
                "epsDifference": -0.61,
                "surprisePercent": -20.132
            },
            "2018-06-30": {
                "reportDate": "2018-08-01",
                "date": "2018-06-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 4.36,
                "epsEstimate": 3.42,
                "epsDifference": 0.94,
                "surprisePercent": 27.4854
            },
            "2018-03-31": {
                "reportDate": "2018-05-02",
                "date": "2018-03-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 3.76,
                "epsEstimate": 4,
                "epsDifference": -0.24,
                "surprisePercent": -6
            },
            "2017-12-31": {
                "reportDate": "2018-02-21",
                "date": "2017-12-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 3.89,
                "epsEstimate": 3.89,
                "epsDifference": 0,
                "surprisePercent": 0
            },
            "2017-09-30": {
                "reportDate": "2017-10-25",
                "date": "2017-09-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 4.69,
                "epsEstimate": 4.8,
                "epsDifference": -0.11,
                "surprisePercent": -2.2917
            },
            "2017-06-30": {
                "reportDate": "2017-07-27",
                "date": "2017-06-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 4.37,
                "epsEstimate": 3.66,
                "epsDifference": 0.71,
                "surprisePercent": 19.3989
            },
            "2017-03-31": {
                "reportDate": "2017-04-26",
                "date": "2017-03-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 3.61,
                "epsEstimate": 3.82,
                "epsDifference": -0.21,
                "surprisePercent": -5.4974
            },
            "2016-12-31": {
                "reportDate": "2017-02-22",
                "date": "2016-12-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 2.49,
                "epsEstimate": 3.61,
                "epsDifference": -1.12,
                "surprisePercent": -31.0249
            },
            "2016-09-30": {
                "reportDate": "2016-10-27",
                "date": "2016-09-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 4.36,
                "epsEstimate": 3.79,
                "epsDifference": 0.57,
                "surprisePercent": 15.0396
            },
            "2016-06-30": {
                "reportDate": "2016-07-28",
                "date": "2016-06-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 4.39,
                "epsEstimate": 3.16,
                "epsDifference": 1.23,
                "surprisePercent": 38.9241
            },
            "2016-03-31": {
                "reportDate": "2016-04-28",
                "date": "2016-03-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 3.02,
                "epsEstimate": 3.16,
                "epsDifference": -0.14,
                "surprisePercent": -4.4304
            },
            "2015-12-31": {
                "reportDate": "2016-02-25",
                "date": "2015-12-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 2.1,
                "epsEstimate": 2.55,
                "epsDifference": -0.45,
                "surprisePercent": -17.6471
            },
            "2015-09-30": {
                "reportDate": "2015-10-27",
                "date": "2015-09-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 9.24,
                "epsEstimate": 3.39,
                "epsDifference": 5.85,
                "surprisePercent": 172.5664
            },
            "2015-06-30": {
                "reportDate": "2015-07-28",
                "date": "2015-06-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 1.91,
                "epsEstimate": 2.31,
                "epsDifference": -0.4,
                "surprisePercent": -17.316
            },
            "2015-03-31": {
                "reportDate": "2015-04-28",
                "date": "2015-03-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": -0.36,
                "epsEstimate": 2.13,
                "epsDifference": -2.49,
                "surprisePercent": -116.9014
            },
            "2014-12-31": {
                "reportDate": "2015-02-24",
                "date": "2014-12-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 2.37,
                "epsEstimate": 2.03,
                "epsDifference": 0.34,
                "surprisePercent": 16.7488
            },
            "2014-09-30": {
                "reportDate": "2014-10-28",
                "date": "2014-09-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": -0.53,
                "epsEstimate": 1.93,
                "epsDifference": -2.46,
                "surprisePercent": -127.4611
            },
            "2014-06-30": {
                "reportDate": "2014-07-29",
                "date": "2014-06-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 2.1,
                "epsEstimate": 1.7,
                "epsDifference": 0.4,
                "surprisePercent": 23.5294
            },
            "2014-03-31": {
                "reportDate": "2014-04-29",
                "date": "2014-03-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 2.43,
                "epsEstimate": 1.54,
                "epsDifference": 0.89,
                "surprisePercent": 57.7922
            },
            "2013-12-31": {
                "reportDate": "2014-02-25",
                "date": "2013-12-31",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": -0.6,
                "epsEstimate": 1.51,
                "epsDifference": -2.11,
                "surprisePercent": -139.7351
            },
            "2013-09-30": {
                "reportDate": "2013-10-29",
                "date": "2013-09-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 1.17,
                "epsEstimate": 1.64,
                "epsDifference": -0.47,
                "surprisePercent": -28.6585
            },
            "2013-06-30": {
                "reportDate": "2013-07-25",
                "date": "2013-06-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 1.52,
                "epsEstimate": 1.51,
                "epsDifference": 0.01,
                "surprisePercent": 0.6623
            },
            "2013-03-31": {
                "reportDate": "2013-04-25",
                "date": "2013-03-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 1.19,
                "epsEstimate": 1.47,
                "epsDifference": -0.28,
                "surprisePercent": -19.0476
            },
            "2012-12-31": {
                "reportDate": "2013-02-26",
                "date": "2012-12-31",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 1.6,
                "epsEstimate": 1.25,
                "epsDifference": 0.35,
                "surprisePercent": 28
            },
            "2012-09-30": {
                "reportDate": "2012-11-01",
                "date": "2012-09-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 1.46,
                "epsEstimate": 1.26,
                "epsDifference": 0.2,
                "surprisePercent": 15.873
            },
            "2012-06-30": {
                "reportDate": "2012-07-26",
                "date": "2012-06-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 1.34,
                "epsEstimate": 1.13,
                "epsDifference": 0.21,
                "surprisePercent": 18.5841
            },
            "2012-03-31": {
                "reportDate": "2012-04-26",
                "date": "2012-03-31",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 1.29,
                "epsEstimate": 0.93,
                "epsDifference": 0.36,
                "surprisePercent": 38.7097
            },
            "2011-12-31": {
                "reportDate": "2012-02-14",
                "date": "2011-12-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.77,
                "epsEstimate": 0.87,
                "epsDifference": -0.1,
                "surprisePercent": -11.4943
            },
            "2011-09-30": {
                "reportDate": "2011-10-27",
                "date": "2011-09-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 1.38,
                "epsEstimate": 0.73,
                "epsDifference": 0.65,
                "surprisePercent": 89.0411
            },
            "2011-06-30": {
                "reportDate": "2011-07-28",
                "date": "2011-06-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 1.18,
                "epsEstimate": 0.53,
                "epsDifference": 0.65,
                "surprisePercent": 122.6415
            },
            "2011-03-31": {
                "reportDate": "2011-04-28",
                "date": "2011-03-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.32,
                "epsEstimate": 0.92,
                "epsDifference": -0.6,
                "surprisePercent": -65.2174
            },
            "2010-12-31": {
                "reportDate": "2011-02-15",
                "date": "2010-12-31",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 0.15,
                "epsEstimate": 0.62,
                "epsDifference": -0.47,
                "surprisePercent": -75.8065
            },
            "2010-09-30": {
                "reportDate": "2010-10-28",
                "date": "2010-09-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.66,
                "epsEstimate": 0.63,
                "epsDifference": 0.03,
                "surprisePercent": 4.7619
            },
            "2010-06-30": {
                "reportDate": "2010-07-28",
                "date": "2010-06-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.62,
                "epsEstimate": 0.63,
                "epsDifference": -0.01,
                "surprisePercent": -1.5873
            },
            "2010-03-31": {
                "reportDate": "2010-04-29",
                "date": "2010-03-31",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 0.32,
                "epsEstimate": 0.29,
                "epsDifference": 0.03,
                "surprisePercent": 10.3448
            },
            "2009-12-31": {
                "reportDate": "2010-02-16",
                "date": "2009-12-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": -0.06,
                "epsEstimate": 0.31,
                "epsDifference": -0.37,
                "surprisePercent": -119.3548
            },
            "2009-09-30": {
                "reportDate": "2009-10-29",
                "date": "2009-09-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.21,
                "epsEstimate": 0.31,
                "epsDifference": -0.1,
                "surprisePercent": -32.2581
            },
            "2009-06-30": {
                "reportDate": "2009-07-31",
                "date": "2009-06-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": -0.04,
                "epsEstimate": 0.29,
                "epsDifference": -0.33,
                "surprisePercent": -113.7931
            },
            "2009-03-31": {
                "reportDate": "2009-05-01",
                "date": "2009-03-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.28,
                "epsEstimate": 0.31,
                "epsDifference": -0.03,
                "surprisePercent": -9.6774
            },
            "2008-12-31": {
                "reportDate": "2009-02-17",
                "date": "2008-12-31",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": -1.71,
                "epsEstimate": 0.26,
                "epsDifference": -1.97,
                "surprisePercent": -757.6923
            },
            "2008-09-30": {
                "reportDate": "2008-10-30",
                "date": "2008-09-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.25,
                "epsEstimate": 0.29,
                "epsDifference": -0.04,
                "surprisePercent": -13.7931
            },
            "2008-06-30": {
                "reportDate": "2008-07-31",
                "date": "2008-06-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.3,
                "epsEstimate": 0.28,
                "epsDifference": 0.02,
                "surprisePercent": 7.1429
            },
            "2008-03-31": {
                "reportDate": "2008-05-01",
                "date": "2008-03-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.24,
                "epsEstimate": 0.27,
                "epsDifference": -0.03,
                "surprisePercent": -11.1111
            },
            "2007-12-31": {
                "reportDate": "2008-02-19",
                "date": "2007-12-31",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 0.04,
                "epsEstimate": 0.22,
                "epsDifference": -0.18,
                "surprisePercent": -81.8182
            },
            "2007-09-30": {
                "reportDate": "2007-11-01",
                "date": "2007-09-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.33,
                "epsEstimate": 0.16,
                "epsDifference": 0.17,
                "surprisePercent": 106.25
            },
            "2007-06-30": {
                "reportDate": "2007-07-31",
                "date": "2007-06-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.13,
                "epsEstimate": 0.15,
                "epsDifference": -0.02,
                "surprisePercent": -13.3333
            },
            "2007-03-31": {
                "reportDate": "2007-05-01",
                "date": "2007-03-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": -0.06,
                "epsEstimate": 0.14,
                "epsDifference": -0.2,
                "surprisePercent": -142.8571
            },
            "2006-12-31": {
                "reportDate": "2007-02-20",
                "date": "2006-12-31",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 0.38,
                "epsEstimate": 0.35,
                "epsDifference": 0.03,
                "surprisePercent": 8.5714
            },
            "2006-09-30": {
                "reportDate": "2006-10-31",
                "date": "2006-09-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.17,
                "epsEstimate": 0.14,
                "epsDifference": 0.03,
                "surprisePercent": 21.4286
            },
            "2006-06-30": {
                "reportDate": "2006-08-01",
                "date": "2006-06-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.15,
                "epsEstimate": 0.1,
                "epsDifference": 0.05,
                "surprisePercent": 50
            },
            "2006-03-31": {
                "reportDate": "2006-05-02",
                "date": "2006-03-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.2,
                "epsEstimate": 0.25,
                "epsDifference": -0.05,
                "surprisePercent": -20
            },
            "2005-12-31": {
                "reportDate": "2006-02-21",
                "date": "2005-12-31",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 0.57,
                "epsEstimate": 0.33,
                "epsDifference": 0.24,
                "surprisePercent": 72.7273
            },
            "2005-09-30": {
                "reportDate": "2005-10-31",
                "date": "2005-09-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.31,
                "epsEstimate": 0.24,
                "epsDifference": 0.07,
                "surprisePercent": 29.1667
            },
            "2005-06-30": {
                "reportDate": "2005-08-02",
                "date": "2005-06-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.25,
                "epsEstimate": 0.17,
                "epsDifference": 0.08,
                "surprisePercent": 47.0588
            },
            "2005-03-31": {
                "reportDate": "2005-05-03",
                "date": "2005-03-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.16,
                "epsEstimate": 0.14,
                "epsDifference": 0.02,
                "surprisePercent": 14.2857
            },
            "2004-12-31": {
                "reportDate": "2005-02-22",
                "date": "2004-12-31",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 0.14,
                "epsEstimate": 0.1,
                "epsDifference": 0.04,
                "surprisePercent": 40
            },
            "2004-09-30": {
                "reportDate": "2004-11-03",
                "date": "2004-09-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.14,
                "epsEstimate": 0.08,
                "epsDifference": 0.06,
                "surprisePercent": 75
            },
            "2004-06-30": {
                "reportDate": "2004-08-03",
                "date": "2004-06-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.09,
                "epsEstimate": 0.01,
                "epsDifference": 0.08,
                "surprisePercent": 800
            },
            "2004-03-31": {
                "reportDate": "2004-05-06",
                "date": "2004-03-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": -0.04,
                "epsEstimate": -0.01,
                "epsDifference": -0.03,
                "surprisePercent": -300
            },
            "2003-12-31": {
                "reportDate": "2004-02-24",
                "date": "2003-12-31",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": -0.07,
                "epsEstimate": -0.04,
                "epsDifference": -0.03,
                "surprisePercent": -75
            },
            "2003-09-30": {
                "reportDate": "2003-11-06",
                "date": "2003-09-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": -0.03,
                "epsEstimate": -0.03,
                "epsDifference": 0,
                "surprisePercent": 0
            },
            "2003-06-30": {
                "reportDate": "2003-08-05",
                "date": "2003-06-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": -0.05,
                "epsEstimate": -0.05,
                "epsDifference": 0,
                "surprisePercent": 0
            },
            "2003-03-31": {
                "reportDate": "2003-05-06",
                "date": "2003-03-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": -0.07,
                "epsEstimate": -0.09,
                "epsDifference": 0.02,
                "surprisePercent": 22.2222
            },
            "2002-12-31": {
                "reportDate": "2003-02-25",
                "date": "2002-12-31",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": -0.06,
                "epsEstimate": -0.08,
                "epsDifference": 0.02,
                "surprisePercent": 25
            },
            "2002-09-30": {
                "reportDate": "2002-11-08",
                "date": "2002-09-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": -0.29,
                "epsEstimate": -0.29,
                "epsDifference": 0,
                "surprisePercent": 0
            },
            "2002-06-30": {
                "reportDate": "2002-06-30",
                "date": "2002-06-30",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": -0.0775,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2002-03-31": {
                "reportDate": "2002-03-31",
                "date": "2002-03-31",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": -0.1404,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2001-12-31": {
                "reportDate": "2001-12-31",
                "date": "2001-12-31",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": -0.1831,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2001-09-30": {
                "reportDate": "2001-09-30",
                "date": "2001-09-30",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": -0.2422,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2001-06-30": {
                "reportDate": "2001-08-10",
                "date": "2001-06-30",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": -0.26,
                "epsEstimate": -0.24,
                "epsDifference": -0.02,
                "surprisePercent": -8.3333
            },
            "2001-03-31": {
                "reportDate": "2001-05-09",
                "date": "2001-03-31",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": -0.23,
                "epsEstimate": -0.23,
                "epsDifference": 0,
                "surprisePercent": 0
            },
            "2000-12-31": {
                "reportDate": "2001-03-21",
                "date": "2000-12-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": -0.29,
                "epsEstimate": -0.22,
                "epsDifference": -0.07,
                "surprisePercent": -31.8182
            },
            "2000-09-30": {
                "reportDate": "2000-11-01",
                "date": "2000-09-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": -0.17,
                "epsEstimate": -0.33,
                "epsDifference": 0.16,
                "surprisePercent": 48.4848
            },
            "2000-06-30": {
                "reportDate": "2000-08-08",
                "date": "2000-06-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": -0.24,
                "epsEstimate": -0.28,
                "epsDifference": 0.04,
                "surprisePercent": 14.2857
            },
            "2000-03-31": {
                "reportDate": "2000-05-09",
                "date": "2000-03-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": -0.22,
                "epsEstimate": -0.24,
                "epsDifference": 0.02,
                "surprisePercent": 8.3333
            },
            "1999-12-31": {
                "reportDate": "2000-03-02",
                "date": "1999-12-31",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": -0.28,
                "epsEstimate": -0.28,
                "epsDifference": 0,
                "surprisePercent": 0
            },
            "1999-09-30": {
                "reportDate": "1999-11-08",
                "date": "1999-09-30",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": -0.2,
                "epsEstimate": -0.26,
                "epsDifference": 0.06,
                "surprisePercent": 23.0769
            },
            "1999-06-30": {
                "reportDate": "1999-06-30",
                "date": "1999-06-30",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": -0.2665,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            }
        },
        "Trend": {
            "2027-12-31": {
                "date": "2027-12-31",
                "period": "+1y",
                "growth": "0.2094",
                "earningsEstimateAvg": "31.1417",
                "earningsEstimateLow": "21.8700",
                "earningsEstimateHigh": "38.0800",
                "earningsEstimateYearAgoEps": "26.6260",
                "earningsEstimateNumberOfAnalysts": "14.0000",
                "earningsEstimateGrowth": "0.1696",
                "revenueEstimateAvg": "3604904460.00",
                "revenueEstimateLow": "2799000000.00",
                "revenueEstimateHigh": "4037000000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "14.00",
                "revenueEstimateGrowth": "0.1342",
                "epsTrendCurrent": "31.1417",
                "epsTrend7daysAgo": "31.7243",
                "epsTrend30daysAgo": "28.5820",
                "epsTrend60daysAgo": "28.6929",
                "epsTrend90daysAgo": "31.5121",
                "epsRevisionsUpLast7days": "3.0000",
                "epsRevisionsUpLast30days": "4.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "1.0000"
            },
            "2026-12-31": {
                "date": "2026-12-31",
                "period": "0y",
                "growth": "0.0057",
                "earningsEstimateAvg": "26.6260",
                "earningsEstimateLow": "22.6537",
                "earningsEstimateHigh": "30.8100",
                "earningsEstimateYearAgoEps": "27.8600",
                "earningsEstimateNumberOfAnalysts": "14.0000",
                "earningsEstimateGrowth": "-0.0443",
                "revenueEstimateAvg": "3178229660.00",
                "revenueEstimateLow": "3047000000.00",
                "revenueEstimateHigh": "3435500000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "14.00",
                "revenueEstimateGrowth": "-0.0014",
                "epsTrendCurrent": "26.6260",
                "epsTrend7daysAgo": "26.5953",
                "epsTrend30daysAgo": "26.0681",
                "epsTrend60daysAgo": "26.0418",
                "epsTrend90daysAgo": "26.9187",
                "epsRevisionsUpLast7days": "2.0000",
                "epsRevisionsUpLast30days": "3.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "1.0000"
            },
            "2026-09-30": {
                "date": "2026-09-30",
                "period": "0q",
                "growth": "-0.1142",
                "earningsEstimateAvg": "6.0426",
                "earningsEstimateLow": "4.4000",
                "earningsEstimateHigh": "7.2600",
                "earningsEstimateYearAgoEps": "7.1600",
                "earningsEstimateNumberOfAnalysts": "14.0000",
                "earningsEstimateGrowth": "-0.1561",
                "revenueEstimateAvg": "781140770.00",
                "revenueEstimateLow": "751000000.00",
                "revenueEstimateHigh": "799900000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "13.00",
                "revenueEstimateGrowth": "-0.0230",
                "epsTrendCurrent": "6.0426",
                "epsTrend7daysAgo": "6.0623",
                "epsTrend30daysAgo": "6.4587",
                "epsTrend60daysAgo": "6.4386",
                "epsTrend90daysAgo": "7.0005",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "1.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "2.0000"
            },
            "2026-06-30": {
                "date": "2026-06-30",
                "period": "0q",
                "growth": "0.0961",
                "earningsEstimateAvg": "6.8619",
                "earningsEstimateLow": "6.0700",
                "earningsEstimateHigh": "7.7600",
                "earningsEstimateYearAgoEps": "6.4100",
                "earningsEstimateNumberOfAnalysts": "12.0000",
                "earningsEstimateGrowth": "0.0705",
                "revenueEstimateAvg": "804645450.00",
                "revenueEstimateLow": "783000000.00",
                "revenueEstimateHigh": "834000000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "11.00",
                "revenueEstimateGrowth": "0.0076",
                "epsTrendCurrent": "6.8619",
                "epsTrend7daysAgo": "6.8710",
                "epsTrend30daysAgo": "6.9588",
                "epsTrend60daysAgo": "6.9588",
                "epsTrend90daysAgo": "6.9844",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "1.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "1.0000"
            },
            "2026-03-31": {
                "date": "2026-03-31",
                "period": "0q",
                "growth": "0.0624",
                "earningsEstimateAvg": "6.8577",
                "earningsEstimateLow": "6.3600",
                "earningsEstimateHigh": "7.4100",
                "earningsEstimateYearAgoEps": "6.6300",
                "earningsEstimateNumberOfAnalysts": "12.0000",
                "earningsEstimateGrowth": "0.0343",
                "revenueEstimateAvg": "797376090.00",
                "revenueEstimateLow": "771100000.00",
                "revenueEstimateHigh": "829555000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "11.00",
                "revenueEstimateGrowth": "0.0037",
                "epsTrendCurrent": "6.8577",
                "epsTrend7daysAgo": "6.7794",
                "epsTrend30daysAgo": "6.7338",
                "epsTrend60daysAgo": "6.8512",
                "epsTrend90daysAgo": "6.9914",
                "epsRevisionsUpLast7days": "1.0000",
                "epsRevisionsUpLast30days": "1.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "3.0000"
            },
            "2025-12-31": {
                "date": "2025-12-31",
                "period": "0y",
                "growth": "0.1055",
                "earningsEstimateAvg": "26.9454",
                "earningsEstimateLow": "24.8108",
                "earningsEstimateHigh": "28.1200",
                "earningsEstimateYearAgoEps": "24.6400",
                "earningsEstimateNumberOfAnalysts": "13.0000",
                "earningsEstimateGrowth": "0.0936",
                "revenueEstimateAvg": "3200277170.00",
                "revenueEstimateLow": "3154500000.00",
                "revenueEstimateHigh": "3248900000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "13.00",
                "revenueEstimateGrowth": "0.1122",
                "epsTrendCurrent": "26.9454",
                "epsTrend7daysAgo": "27.0015",
                "epsTrend30daysAgo": "27.0015",
                "epsTrend60daysAgo": "27.0969",
                "epsTrend90daysAgo": "27.0969",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "2.0000"
            },
            "2025-09-30": {
                "date": "2025-09-30",
                "period": "0q",
                "growth": "0.0335",
                "earningsEstimateAvg": "6.9610",
                "earningsEstimateLow": "6.0800",
                "earningsEstimateHigh": "7.6700",
                "earningsEstimateYearAgoEps": "6.3900",
                "earningsEstimateNumberOfAnalysts": "12.0000",
                "earningsEstimateGrowth": "0.0894",
                "revenueEstimateAvg": "812872620.00",
                "revenueEstimateLow": "778400000.00",
                "revenueEstimateHigh": "868500000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "12.00",
                "revenueEstimateGrowth": "0.0854",
                "epsTrendCurrent": "6.9610",
                "epsTrend7daysAgo": "6.9610",
                "epsTrend30daysAgo": "6.9338",
                "epsTrend60daysAgo": "7.0687",
                "epsTrend90daysAgo": "7.1680",
                "epsRevisionsUpLast7days": "1.0000",
                "epsRevisionsUpLast30days": "1.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "1.0000"
            },
            "2025-06-30": {
                "date": "2025-06-30",
                "period": "0q",
                "growth": "0.2484",
                "earningsEstimateAvg": "6.9156",
                "earningsEstimateLow": "5.9248",
                "earningsEstimateHigh": "7.4300",
                "earningsEstimateYearAgoEps": "5.8500",
                "earningsEstimateNumberOfAnalysts": "11.0000",
                "earningsEstimateGrowth": "0.1821",
                "revenueEstimateAvg": "803647020.00",
                "revenueEstimateLow": "786100000.00",
                "revenueEstimateHigh": "823300000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "11.00",
                "revenueEstimateGrowth": "0.1241",
                "epsTrendCurrent": "6.9156",
                "epsTrend7daysAgo": "6.9910",
                "epsTrend30daysAgo": "7.0558",
                "epsTrend60daysAgo": "6.9649",
                "epsTrend90daysAgo": "6.7164",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "1.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "2.0000"
            },
            "2025-03-31": {
                "date": "2025-03-31",
                "period": "0q",
                "growth": "0.0607",
                "earningsEstimateAvg": "6.2775",
                "earningsEstimateLow": "5.3501",
                "earningsEstimateHigh": "7.0700",
                "earningsEstimateYearAgoEps": "6.1700",
                "earningsEstimateNumberOfAnalysts": "10.0000",
                "earningsEstimateGrowth": "0.0174",
                "revenueEstimateAvg": "726361090.00",
                "revenueEstimateLow": "699449770.00",
                "revenueEstimateHigh": "737700000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "9.00",
                "revenueEstimateGrowth": "0.0718",
                "epsTrendCurrent": "6.2775",
                "epsTrend7daysAgo": "6.2924",
                "epsTrend30daysAgo": "6.2924",
                "epsTrend60daysAgo": "6.7638",
                "epsTrend90daysAgo": "6.9295",
                "epsRevisionsUpLast7days": "2.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "2.0000"
            },
            "2024-12-31": {
                "date": "2024-12-31",
                "period": "0y",
                "growth": "0.3321",
                "earningsEstimateAvg": "24.5664",
                "earningsEstimateLow": "23.4400",
                "earningsEstimateHigh": "25.6200",
                "earningsEstimateYearAgoEps": "19.8100",
                "earningsEstimateNumberOfAnalysts": "14.0000",
                "earningsEstimateGrowth": "0.2401",
                "revenueEstimateAvg": "2875067080.00",
                "revenueEstimateLow": "2827300000.00",
                "revenueEstimateHigh": "2912600000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "14.00",
                "revenueEstimateGrowth": "0.2353",
                "epsTrendCurrent": "24.5664",
                "epsTrend7daysAgo": "24.5664",
                "epsTrend30daysAgo": "24.6733",
                "epsTrend60daysAgo": "24.6726",
                "epsTrend90daysAgo": "24.5056",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "2.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "1.0000"
            },
            "2024-09-30": {
                "date": "2024-09-30",
                "period": "0q",
                "growth": "0.1910",
                "earningsEstimateAvg": "6.4100",
                "earningsEstimateLow": "5.4100",
                "earningsEstimateHigh": "7.4100",
                "earningsEstimateYearAgoEps": "5.3800",
                "earningsEstimateNumberOfAnalysts": "13.0000",
                "earningsEstimateGrowth": "0.1910",
                "revenueEstimateAvg": "722910000.00",
                "revenueEstimateLow": "679300000.00",
                "revenueEstimateHigh": "746610000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "12.00",
                "revenueEstimateGrowth": "0.1860",
                "epsTrendCurrent": "6.4100",
                "epsTrend7daysAgo": "6.4100",
                "epsTrend30daysAgo": "6.3700",
                "epsTrend60daysAgo": "6.4200",
                "epsTrend90daysAgo": "6.7000",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "2.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2024-06-30": {
                "date": "2024-06-30",
                "period": "0q",
                "growth": "0.2210",
                "earningsEstimateAvg": "6.4000",
                "earningsEstimateLow": "5.5900",
                "earningsEstimateHigh": "7.4700",
                "earningsEstimateYearAgoEps": "5.2400",
                "earningsEstimateNumberOfAnalysts": "12.0000",
                "earningsEstimateGrowth": "0.2210",
                "revenueEstimateAvg": "691870000.00",
                "revenueEstimateLow": "647500000.00",
                "revenueEstimateHigh": "728560000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "11.00",
                "revenueEstimateGrowth": null,
                "epsTrendCurrent": "6.4000",
                "epsTrend7daysAgo": "6.3000",
                "epsTrend30daysAgo": "6.2400",
                "epsTrend60daysAgo": "6.2400",
                "epsTrend90daysAgo": "6.1600",
                "epsRevisionsUpLast7days": "2.0000",
                "epsRevisionsUpLast30days": "5.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "1.0000"
            },
            "2024-03-31": {
                "date": "2024-03-31",
                "period": "0q",
                "growth": "0.1630",
                "earningsEstimateAvg": "5.6500",
                "earningsEstimateLow": "4.7500",
                "earningsEstimateHigh": "6.5300",
                "earningsEstimateYearAgoEps": "4.8600",
                "earningsEstimateNumberOfAnalysts": "13.0000",
                "earningsEstimateGrowth": "0.1630",
                "revenueEstimateAvg": "623970000.00",
                "revenueEstimateLow": "589700000.00",
                "revenueEstimateHigh": "687510000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "12.00",
                "revenueEstimateGrowth": "0.2130",
                "epsTrendCurrent": "5.6500",
                "epsTrend7daysAgo": "5.6500",
                "epsTrend30daysAgo": "5.6500",
                "epsTrend60daysAgo": "5.6300",
                "epsTrend90daysAgo": "5.5700",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "1.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2023-12-31": {
                "date": "2023-12-31",
                "period": "0y",
                "growth": "0.3070",
                "earningsEstimateAvg": "19.6100",
                "earningsEstimateLow": "18.4400",
                "earningsEstimateHigh": "20.8800",
                "earningsEstimateYearAgoEps": "15.0000",
                "earningsEstimateNumberOfAnalysts": "16.0000",
                "earningsEstimateGrowth": "0.3070",
                "revenueEstimateAvg": "2291560000.00",
                "revenueEstimateLow": "2238400000.00",
                "revenueEstimateHigh": "2333000000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "16.00",
                "revenueEstimateGrowth": "0.1830",
                "epsTrendCurrent": "19.6100",
                "epsTrend7daysAgo": "19.6100",
                "epsTrend30daysAgo": "19.7600",
                "epsTrend60daysAgo": "19.7600",
                "epsTrend90daysAgo": "19.6900",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "1.0000"
            },
            "2023-09-30": {
                "date": "2023-09-30",
                "period": "0q",
                "growth": "0.0350",
                "earningsEstimateAvg": "5.0800",
                "earningsEstimateLow": "4.0100",
                "earningsEstimateHigh": "5.6700",
                "earningsEstimateYearAgoEps": "4.9100",
                "earningsEstimateNumberOfAnalysts": "11.0000",
                "earningsEstimateGrowth": "0.0350",
                "revenueEstimateAvg": "587900000.00",
                "revenueEstimateLow": "563000000.00",
                "revenueEstimateHigh": "605890000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "10.00",
                "revenueEstimateGrowth": "0.1390",
                "epsTrendCurrent": "5.0800",
                "epsTrend7daysAgo": "5.0800",
                "epsTrend30daysAgo": "5.0500",
                "epsTrend60daysAgo": "5.0500",
                "epsTrend90daysAgo": "4.7600",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "1.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2023-06-30": {
                "date": "2023-06-30",
                "period": "0q",
                "growth": "57.6930",
                "earningsEstimateAvg": "141.4500",
                "earningsEstimateLow": "130.9300",
                "earningsEstimateHigh": "156.3700",
                "earningsEstimateYearAgoEps": "2.4100",
                "earningsEstimateNumberOfAnalysts": "11.0000",
                "earningsEstimateGrowth": "57.6930",
                "revenueEstimateAvg": "16458400000.00",
                "revenueEstimateLow": "15884700000.00",
                "revenueEstimateHigh": "16847700000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "10.00",
                "revenueEstimateGrowth": "34.2500",
                "epsTrendCurrent": "141.4500",
                "epsTrend7daysAgo": "4.5000",
                "epsTrend30daysAgo": "4.5000",
                "epsTrend60daysAgo": "4.5100",
                "epsTrend90daysAgo": "4.6100",
                "epsRevisionsUpLast7days": "1.0000",
                "epsRevisionsUpLast30days": "2.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2023-03-31": {
                "date": "2023-03-31",
                "period": "0q",
                "growth": "-0.1010",
                "earningsEstimateAvg": "4.5200",
                "earningsEstimateLow": "3.9600",
                "earningsEstimateHigh": "4.9900",
                "earningsEstimateYearAgoEps": "5.0300",
                "earningsEstimateNumberOfAnalysts": "12.0000",
                "earningsEstimateGrowth": "-0.1010",
                "revenueEstimateAvg": "514370000.00",
                "revenueEstimateLow": "490000000.00",
                "revenueEstimateHigh": "564530000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "12.00",
                "revenueEstimateGrowth": "0.1140",
                "epsTrendCurrent": "4.5200",
                "epsTrend7daysAgo": "4.4700",
                "epsTrend30daysAgo": "4.5100",
                "epsTrend60daysAgo": "4.5300",
                "epsTrend90daysAgo": "5.0000",
                "epsRevisionsUpLast7days": "1.0000",
                "epsRevisionsUpLast30days": "1.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2022-12-31": {
                "date": "2022-12-31",
                "period": "0y",
                "growth": "0.6780",
                "earningsEstimateAvg": "16.8800",
                "earningsEstimateLow": "15.2600",
                "earningsEstimateHigh": "18.5800",
                "earningsEstimateYearAgoEps": "10.0600",
                "earningsEstimateNumberOfAnalysts": "13.0000",
                "earningsEstimateGrowth": "0.6780",
                "revenueEstimateAvg": "1966620000.00",
                "revenueEstimateLow": "1902000000.00",
                "revenueEstimateHigh": "2015000000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "14.00",
                "revenueEstimateGrowth": "0.1670",
                "epsTrendCurrent": "16.8800",
                "epsTrend7daysAgo": "16.8800",
                "epsTrend30daysAgo": "16.8600",
                "epsTrend60daysAgo": "16.9900",
                "epsTrend90daysAgo": "16.9200",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "1.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2022-09-30": {
                "date": "2022-09-30",
                "period": "0q",
                "growth": "0.1370",
                "earningsEstimateAvg": "3.8900",
                "earningsEstimateLow": "2.9000",
                "earningsEstimateHigh": "4.8600",
                "earningsEstimateYearAgoEps": "3.4200",
                "earningsEstimateNumberOfAnalysts": "11.0000",
                "earningsEstimateGrowth": "0.1370",
                "revenueEstimateAvg": "493200000.00",
                "revenueEstimateLow": "468000000.00",
                "revenueEstimateHigh": "509000000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "10.00",
                "revenueEstimateGrowth": "0.1090",
                "epsTrendCurrent": "3.8900",
                "epsTrend7daysAgo": "3.8900",
                "epsTrend30daysAgo": "3.8500",
                "epsTrend60daysAgo": "4.2900",
                "epsTrend90daysAgo": "4.2900",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "1.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "1.0000"
            },
            "2022-06-30": {
                "date": "2022-06-30",
                "period": "0q",
                "growth": "0.1290",
                "earningsEstimateAvg": "4.1200",
                "earningsEstimateLow": "3.4200",
                "earningsEstimateHigh": "4.6300",
                "earningsEstimateYearAgoEps": "3.6500",
                "earningsEstimateNumberOfAnalysts": "9.0000",
                "earningsEstimateGrowth": "0.1290",
                "revenueEstimateAvg": "461060000.00",
                "revenueEstimateLow": "441940000.00",
                "revenueEstimateHigh": "474300000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "10.00",
                "revenueEstimateGrowth": "0.0330",
                "epsTrendCurrent": "4.1200",
                "epsTrend7daysAgo": "4.1200",
                "epsTrend30daysAgo": "4.1300",
                "epsTrend60daysAgo": "4.1300",
                "epsTrend90daysAgo": "3.8400",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "2.0000"
            },
            "2022-03-31": {
                "date": "2022-03-31",
                "period": "0q",
                "growth": "4.4750",
                "earningsEstimateAvg": "3.3400",
                "earningsEstimateLow": "2.2700",
                "earningsEstimateHigh": "3.9900",
                "earningsEstimateYearAgoEps": "0.6100",
                "earningsEstimateNumberOfAnalysts": "9.0000",
                "earningsEstimateGrowth": "4.4750",
                "revenueEstimateAvg": "420020000.00",
                "revenueEstimateLow": "388000000.00",
                "revenueEstimateHigh": "473000000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "10.00",
                "revenueEstimateGrowth": "0.1080",
                "epsTrendCurrent": "3.3400",
                "epsTrend7daysAgo": "3.3400",
                "epsTrend30daysAgo": "3.3600",
                "epsTrend60daysAgo": "3.3200",
                "epsTrend90daysAgo": "3.3800",
                "epsRevisionsUpLast7days": "1.0000",
                "epsRevisionsUpLast30days": "1.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2021-12-31": {
                "date": "2021-12-31",
                "period": "0y",
                "growth": "0.1110",
                "earningsEstimateAvg": "12.8200",
                "earningsEstimateLow": "11.1300",
                "earningsEstimateHigh": "15.8200",
                "earningsEstimateYearAgoEps": "11.5400",
                "earningsEstimateNumberOfAnalysts": "9.0000",
                "earningsEstimateGrowth": "0.1110",
                "revenueEstimateAvg": "1702170000.00",
                "revenueEstimateLow": "1680320000.00",
                "revenueEstimateHigh": "1745000000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "11.00",
                "revenueEstimateGrowth": "0.1480",
                "epsTrendCurrent": "12.8200",
                "epsTrend7daysAgo": "12.8200",
                "epsTrend30daysAgo": "11.9300",
                "epsTrend60daysAgo": "11.9300",
                "epsTrend90daysAgo": "11.3200",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "2.0000",
                "epsRevisionsDownLast7days": "0.0000",
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2021-09-30": {
                "date": "2021-09-30",
                "period": "0q",
                "growth": "-0.0650",
                "earningsEstimateAvg": "3.5900",
                "earningsEstimateLow": "3.1200",
                "earningsEstimateHigh": "4.2600",
                "earningsEstimateYearAgoEps": "3.8400",
                "earningsEstimateNumberOfAnalysts": "7.0000",
                "earningsEstimateGrowth": "-0.0650",
                "revenueEstimateAvg": "421450000.00",
                "revenueEstimateLow": "391700000.00",
                "revenueEstimateHigh": "460840000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "9.00",
                "revenueEstimateGrowth": "0.1090",
                "epsTrendCurrent": "3.5900",
                "epsTrend7daysAgo": "3.5900",
                "epsTrend30daysAgo": "3.5600",
                "epsTrend60daysAgo": "3.5600",
                "epsTrend90daysAgo": "3.3600",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "1.0000",
                "epsRevisionsDownLast7days": "0.0000",
                "epsRevisionsDownLast30days": null
            },
            "2021-06-30": {
                "date": "2021-06-30",
                "period": "0q",
                "growth": "0.2530",
                "earningsEstimateAvg": "3.0200",
                "earningsEstimateLow": "2.6300",
                "earningsEstimateHigh": "3.3300",
                "earningsEstimateYearAgoEps": "2.4100",
                "earningsEstimateNumberOfAnalysts": "7.0000",
                "earningsEstimateGrowth": "0.2530",
                "revenueEstimateAvg": "446500000.00",
                "revenueEstimateLow": "361650000.00",
                "revenueEstimateHigh": "397460000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "10.00",
                "revenueEstimateGrowth": "0.2330",
                "epsTrendCurrent": "3.0200",
                "epsTrend7daysAgo": "3.0200",
                "epsTrend30daysAgo": "3.0200",
                "epsTrend60daysAgo": "3.0200",
                "epsTrend90daysAgo": "3.0000",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "1.0000",
                "epsRevisionsDownLast7days": "0.0000",
                "epsRevisionsDownLast30days": null
            },
            "2021-03-31": {
                "date": "2021-03-31",
                "period": "0q",
                "growth": "-0.0580",
                "earningsEstimateAvg": "2.9400",
                "earningsEstimateLow": "2.3700",
                "earningsEstimateHigh": "3.6100",
                "earningsEstimateYearAgoEps": "3.1200",
                "earningsEstimateNumberOfAnalysts": "8.0000",
                "earningsEstimateGrowth": "-0.0580",
                "revenueEstimateAvg": "368950000.00",
                "revenueEstimateLow": "348500000.00",
                "revenueEstimateHigh": "399010000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "10.00",
                "revenueEstimateGrowth": "0.0360",
                "epsTrendCurrent": "2.9400",
                "epsTrend7daysAgo": "2.9400",
                "epsTrend30daysAgo": "2.9500",
                "epsTrend60daysAgo": "2.9500",
                "epsTrend90daysAgo": "3.1600",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "1.0000",
                "epsRevisionsDownLast7days": "0.0000",
                "epsRevisionsDownLast30days": null
            },
            "2020-12-31": {
                "date": "2020-12-31",
                "period": "0y",
                "growth": "6.3260",
                "earningsEstimateAvg": "12.7300",
                "earningsEstimateLow": "12.0300",
                "earningsEstimateHigh": "14.9100",
                "earningsEstimateYearAgoEps": "-2.3900",
                "earningsEstimateNumberOfAnalysts": "8.0000",
                "earningsEstimateGrowth": "6.3260",
                "revenueEstimateAvg": "1460300000.00",
                "revenueEstimateLow": "1433060000.00",
                "revenueEstimateHigh": "1492900000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "10.00",
                "revenueEstimateGrowth": "0.0080",
                "epsTrendCurrent": "12.7300",
                "epsTrend7daysAgo": "12.7300",
                "epsTrend30daysAgo": "12.7800",
                "epsTrend60daysAgo": "12.8100",
                "epsTrend90daysAgo": "12.8200",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "1.0000",
                "epsRevisionsDownLast7days": "1.0000",
                "epsRevisionsDownLast30days": null
            },
            "2020-09-30": {
                "date": "2020-09-30",
                "period": "0q",
                "growth": "-0.0760",
                "earningsEstimateAvg": "2.7800",
                "earningsEstimateLow": "1.9200",
                "earningsEstimateHigh": "3.4900",
                "earningsEstimateYearAgoEps": "3.0100",
                "earningsEstimateNumberOfAnalysts": "8.0000",
                "earningsEstimateGrowth": "-0.0760",
                "revenueEstimateAvg": "356950000.00",
                "revenueEstimateLow": "332830000.00",
                "revenueEstimateHigh": "386050000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "10.00",
                "revenueEstimateGrowth": "-0.1110",
                "epsTrendCurrent": "2.7800",
                "epsTrend7daysAgo": "2.7800",
                "epsTrend30daysAgo": "2.7500",
                "epsTrend60daysAgo": "2.5500",
                "epsTrend90daysAgo": "2.7600",
                "epsRevisionsUpLast7days": "1.0000",
                "epsRevisionsUpLast30days": "2.0000",
                "epsRevisionsDownLast7days": "0.0000",
                "epsRevisionsDownLast30days": null
            },
            "2020-06-30": {
                "date": "2020-06-30",
                "period": "0q",
                "growth": "-0.3860",
                "earningsEstimateAvg": "2.8600",
                "earningsEstimateLow": "2.1600",
                "earningsEstimateHigh": "3.5300",
                "earningsEstimateYearAgoEps": "4.6600",
                "earningsEstimateNumberOfAnalysts": "7.0000",
                "earningsEstimateGrowth": "-0.3860",
                "revenueEstimateAvg": "339970000.00",
                "revenueEstimateLow": "297970000.00",
                "revenueEstimateHigh": "363000000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "9.00",
                "revenueEstimateGrowth": "-0.0900",
                "epsTrendCurrent": "2.8600",
                "epsTrend7daysAgo": "2.8600",
                "epsTrend30daysAgo": "2.8000",
                "epsTrend60daysAgo": "2.7600",
                "epsTrend90daysAgo": "2.8300",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "1.0000",
                "epsRevisionsDownLast7days": "0.0000",
                "epsRevisionsDownLast30days": null
            },
            "2020-03-31": {
                "date": "2020-03-31",
                "period": "0q",
                "growth": "1.2400",
                "earningsEstimateAvg": "2.7200",
                "earningsEstimateLow": "2.0400",
                "earningsEstimateHigh": "3.2400",
                "earningsEstimateYearAgoEps": "-11.3200",
                "earningsEstimateNumberOfAnalysts": "8.0000",
                "earningsEstimateGrowth": "1.2400",
                "revenueEstimateAvg": "344330000.00",
                "revenueEstimateLow": "314940000.00",
                "revenueEstimateHigh": "369110000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "10.00",
                "revenueEstimateGrowth": "-0.0500",
                "epsTrendCurrent": "2.7200",
                "epsTrend7daysAgo": "2.7200",
                "epsTrend30daysAgo": "2.7200",
                "epsTrend60daysAgo": "2.7500",
                "epsTrend90daysAgo": "2.8700",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "1.0000",
                "epsRevisionsDownLast7days": "0.0000",
                "epsRevisionsDownLast30days": null
            },
            "2019-12-31": {
                "date": "2019-12-31",
                "period": "0y",
                "growth": "-1.0730",
                "earningsEstimateAvg": "-0.9800",
                "earningsEstimateLow": "-2.0200",
                "earningsEstimateHigh": "-0.2100",
                "earningsEstimateYearAgoEps": "13.3900",
                "earningsEstimateNumberOfAnalysts": "6.0000",
                "earningsEstimateGrowth": "-1.0730",
                "revenueEstimateAvg": "1497850000.00",
                "revenueEstimateLow": "1462100000.00",
                "revenueEstimateHigh": "1530300000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "11.00",
                "revenueEstimateGrowth": "-0.0800",
                "epsTrendCurrent": "-0.9800",
                "epsTrend7daysAgo": "-0.9800",
                "epsTrend30daysAgo": "-1.0900",
                "epsTrend60daysAgo": "-1.0900",
                "epsTrend90daysAgo": "-1.1200",
                "epsRevisionsUpLast7days": "2.0000",
                "epsRevisionsUpLast30days": "4.0000",
                "epsRevisionsDownLast7days": "0.0000",
                "epsRevisionsDownLast30days": null
            },
            "2019-09-30": {
                "date": "2019-09-30",
                "period": "0q",
                "growth": "0.0210",
                "earningsEstimateAvg": "2.4700",
                "earningsEstimateLow": "1.8800",
                "earningsEstimateHigh": "3.2300",
                "earningsEstimateYearAgoEps": "2.4200",
                "earningsEstimateNumberOfAnalysts": "7.0000",
                "earningsEstimateGrowth": "0.0210",
                "revenueEstimateAvg": "337600000.00",
                "revenueEstimateLow": "308700000.00",
                "revenueEstimateHigh": "368000000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "9.00",
                "revenueEstimateGrowth": null,
                "epsTrendCurrent": "2.4700",
                "epsTrend7daysAgo": "2.4800",
                "epsTrend30daysAgo": "2.4800",
                "epsTrend60daysAgo": "2.4900",
                "epsTrend90daysAgo": "2.2300",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": "1.0000",
                "epsRevisionsDownLast30days": null
            },
            "2019-06-30": {
                "date": "2019-06-30",
                "period": "0q",
                "growth": "-0.3740",
                "earningsEstimateAvg": "2.4900",
                "earningsEstimateLow": "1.9000",
                "earningsEstimateHigh": "3.0700",
                "earningsEstimateYearAgoEps": "3.9800",
                "earningsEstimateNumberOfAnalysts": "8.0000",
                "earningsEstimateGrowth": "-0.3740",
                "revenueEstimateAvg": "332150000.00",
                "revenueEstimateLow": "307590000.00",
                "revenueEstimateHigh": "351210000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "10.00",
                "revenueEstimateGrowth": "-0.2530",
                "epsTrendCurrent": "2.4900",
                "epsTrend7daysAgo": "2.4900",
                "epsTrend30daysAgo": "2.4900",
                "epsTrend60daysAgo": "2.4700",
                "epsTrend90daysAgo": "2.5000",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": "0.0000",
                "epsRevisionsDownLast30days": null
            },
            "2019-03-31": {
                "date": "2019-03-31",
                "period": "0q",
                "growth": "-0.5010",
                "earningsEstimateAvg": "2.7800",
                "earningsEstimateLow": "2.1300",
                "earningsEstimateHigh": "3.7300",
                "earningsEstimateYearAgoEps": "5.5700",
                "earningsEstimateNumberOfAnalysts": "9.0000",
                "earningsEstimateGrowth": "-0.5010",
                "revenueEstimateAvg": "335430000.00",
                "revenueEstimateLow": "300000000.00",
                "revenueEstimateHigh": "361000000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "10.00",
                "revenueEstimateGrowth": "-0.1380",
                "epsTrendCurrent": "2.7800",
                "epsTrend7daysAgo": "2.7800",
                "epsTrend30daysAgo": "2.6300",
                "epsTrend60daysAgo": "2.6300",
                "epsTrend90daysAgo": "2.6700",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "2.0000",
                "epsRevisionsDownLast7days": "0.0000",
                "epsRevisionsDownLast30days": null
            },
            "2018-12-31": {
                "date": "2018-12-31",
                "period": "0y",
                "growth": "0.5630",
                "earningsEstimateAvg": "14.5500",
                "earningsEstimateLow": "13.1700",
                "earningsEstimateHigh": "15.6700",
                "earningsEstimateYearAgoEps": "9.3100",
                "earningsEstimateNumberOfAnalysts": "10.0000",
                "earningsEstimateGrowth": "0.5630",
                "revenueEstimateAvg": "1603590000.00",
                "revenueEstimateLow": "1576700000.00",
                "revenueEstimateHigh": "1632100000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "12.00",
                "revenueEstimateGrowth": "-0.0710",
                "epsTrendCurrent": "14.5500",
                "epsTrend7daysAgo": "14.5500",
                "epsTrend30daysAgo": "14.4200",
                "epsTrend60daysAgo": "14.3900",
                "epsTrend90daysAgo": "14.3100",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "2.0000",
                "epsRevisionsDownLast7days": "0.0000",
                "epsRevisionsDownLast30days": null
            },
            "2018-09-30": {
                "date": "2018-09-30",
                "period": "0q",
                "growth": "-0.4820",
                "earningsEstimateAvg": "3.2500",
                "earningsEstimateLow": "2.4500",
                "earningsEstimateHigh": "3.8700",
                "earningsEstimateYearAgoEps": "6.2700",
                "earningsEstimateNumberOfAnalysts": "7.0000",
                "earningsEstimateGrowth": "-0.4820",
                "revenueEstimateAvg": "380430000.00",
                "revenueEstimateLow": "332500000.00",
                "revenueEstimateHigh": "423200000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "11.00",
                "revenueEstimateGrowth": "-0.1460",
                "epsTrendCurrent": "3.2500",
                "epsTrend7daysAgo": "3.1500",
                "epsTrend30daysAgo": "3.1500",
                "epsTrend60daysAgo": "3.1500",
                "epsTrend90daysAgo": "2.4700",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "1.0000",
                "epsRevisionsDownLast7days": "0.0000",
                "epsRevisionsDownLast30days": null
            },
            "2018-06-30": {
                "date": "2018-06-30",
                "period": "0q",
                "growth": "3.5280",
                "earningsEstimateAvg": "3.1600",
                "earningsEstimateLow": "2.5500",
                "earningsEstimateHigh": "3.9400",
                "earningsEstimateYearAgoEps": "-1.2500",
                "earningsEstimateNumberOfAnalysts": "7.0000",
                "earningsEstimateGrowth": "3.5280",
                "revenueEstimateAvg": "368580000.00",
                "revenueEstimateLow": "310000000.00",
                "revenueEstimateHigh": "419540000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "10.00",
                "revenueEstimateGrowth": "-0.1710",
                "epsTrendCurrent": "3.1600",
                "epsTrend7daysAgo": "3.1600",
                "epsTrend30daysAgo": "3.1400",
                "epsTrend60daysAgo": "3.1600",
                "epsTrend90daysAgo": "3.4000",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "2.0000",
                "epsRevisionsDownLast7days": "0.0000",
                "epsRevisionsDownLast30days": null
            },
            "2018-03-31": {
                "date": "2018-03-31",
                "period": "0q",
                "growth": "-0.0980",
                "earningsEstimateAvg": "3.5100",
                "earningsEstimateLow": "2.6500",
                "earningsEstimateHigh": "4.4600",
                "earningsEstimateYearAgoEps": "3.8900",
                "earningsEstimateNumberOfAnalysts": "8.0000",
                "earningsEstimateGrowth": "-0.0980",
                "revenueEstimateAvg": "396110000.00",
                "revenueEstimateLow": "350200000.00",
                "revenueEstimateHigh": "418750000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "8.00",
                "revenueEstimateGrowth": "0.0690",
                "epsTrendCurrent": "3.5100",
                "epsTrend7daysAgo": "3.5100",
                "epsTrend30daysAgo": "3.5700",
                "epsTrend60daysAgo": "3.4800",
                "epsTrend90daysAgo": "3.3700",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": "0.0000",
                "epsRevisionsDownLast30days": null
            },
            "2017-12-31": {
                "date": "2017-12-31",
                "period": "0y",
                "growth": "-0.1630",
                "earningsEstimateAvg": "12.8100",
                "earningsEstimateLow": "8.5200",
                "earningsEstimateHigh": "16.5900",
                "earningsEstimateYearAgoEps": "15.3100",
                "earningsEstimateNumberOfAnalysts": "10.0000",
                "earningsEstimateGrowth": "-0.1630",
                "revenueEstimateAvg": "1682260000.00",
                "revenueEstimateLow": "1650820000.00",
                "revenueEstimateHigh": "1738000000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "13.00",
                "revenueEstimateGrowth": "0.0520",
                "epsTrendCurrent": "12.8100",
                "epsTrend7daysAgo": "12.8100",
                "epsTrend30daysAgo": "12.8100",
                "epsTrend60daysAgo": "12.8200",
                "epsTrend90daysAgo": "11.6100",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "1.0000",
                "epsRevisionsDownLast7days": "0.0000",
                "epsRevisionsDownLast30days": null
            },
            "2017-09-30": {
                "date": "2017-09-30",
                "period": "0q",
                "growth": "0.1060",
                "earningsEstimateAvg": "3.8700",
                "earningsEstimateLow": "2.9600",
                "earningsEstimateHigh": "4.2500",
                "earningsEstimateYearAgoEps": "3.5000",
                "earningsEstimateNumberOfAnalysts": "10.0000",
                "earningsEstimateGrowth": "0.1060",
                "revenueEstimateAvg": "426430000.00",
                "revenueEstimateLow": "384850000.00",
                "revenueEstimateHigh": "443820000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "11.00",
                "revenueEstimateGrowth": "0.0450",
                "epsTrendCurrent": "3.8700",
                "epsTrend7daysAgo": "3.8700",
                "epsTrend30daysAgo": "3.8700",
                "epsTrend60daysAgo": "3.8700",
                "epsTrend90daysAgo": "3.7000",
                "epsRevisionsUpLast7days": "1.0000",
                "epsRevisionsUpLast30days": "1.0000",
                "epsRevisionsDownLast7days": "0.0000",
                "epsRevisionsDownLast30days": null
            },
            "2017-06-30": {
                "date": "2017-06-30",
                "period": "0q",
                "growth": "-0.1710",
                "earningsEstimateAvg": "3.6400",
                "earningsEstimateLow": "2.8500",
                "earningsEstimateHigh": "4.0900",
                "earningsEstimateYearAgoEps": "4.3900",
                "earningsEstimateNumberOfAnalysts": "9.0000",
                "earningsEstimateGrowth": "-0.1710",
                "revenueEstimateAvg": "391630000.00",
                "revenueEstimateLow": "373450000.00",
                "revenueEstimateHigh": "411000000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "10.00",
                "revenueEstimateGrowth": "-0.0510",
                "epsTrendCurrent": "3.6400",
                "epsTrend7daysAgo": "3.6500",
                "epsTrend30daysAgo": "3.6400",
                "epsTrend60daysAgo": "3.6400",
                "epsTrend90daysAgo": "3.6300",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": "2.0000",
                "epsRevisionsDownLast30days": null
            }
        },
        "Annual": {
            "2026-09-30": {
                "date": "2026-09-30",
                "epsActual": 13.09
            },
            "2025-12-31": {
                "date": "2025-12-31",
                "epsActual": 27.9
            },
            "2024-12-31": {
                "date": "2024-12-31",
                "epsActual": 25.28
            },
            "2023-12-31": {
                "date": "2023-12-31",
                "epsActual": 19.84
            },
            "2022-12-31": {
                "date": "2022-12-31",
                "epsActual": 16.07
            },
            "2021-12-31": {
                "date": "2021-12-31",
                "epsActual": 13.35
            },
            "2020-12-31": {
                "date": "2020-12-31",
                "epsActual": 13.36
            },
            "2019-12-31": {
                "date": "2019-12-31",
                "epsActual": -2.66
            },
            "2018-12-31": {
                "date": "2018-12-31",
                "epsActual": 12.02
            },
            "2017-12-31": {
                "date": "2017-12-31",
                "epsActual": 16.56
            },
            "2016-12-31": {
                "date": "2016-12-31",
                "epsActual": 14.26
            },
            "2015-12-31": {
                "date": "2015-12-31",
                "epsActual": 12.89
            },
            "2014-12-31": {
                "date": "2014-12-31",
                "epsActual": 6.37
            },
            "2013-12-31": {
                "date": "2013-12-31",
                "epsActual": 3.28
            },
            "2012-12-31": {
                "date": "2012-12-31",
                "epsActual": 5.69
            },
            "2011-12-31": {
                "date": "2011-12-31",
                "epsActual": 3.65
            },
            "2010-12-31": {
                "date": "2010-12-31",
                "epsActual": 1.75
            },
            "2009-12-31": {
                "date": "2009-12-31",
                "epsActual": 0.39
            },
            "2008-12-31": {
                "date": "2008-12-31",
                "epsActual": -0.92
            },
            "2007-12-31": {
                "date": "2007-12-31",
                "epsActual": 0.44
            },
            "2006-12-31": {
                "date": "2006-12-31",
                "epsActual": 0.9
            },
            "2005-12-31": {
                "date": "2005-12-31",
                "epsActual": 1.29
            },
            "2004-12-31": {
                "date": "2004-12-31",
                "epsActual": 0.33
            },
            "2003-12-31": {
                "date": "2003-12-31",
                "epsActual": -0.22
            },
            "2002-12-31": {
                "date": "2002-12-31",
                "epsActual": -0.5679
            },
            "2001-12-31": {
                "date": "2001-12-31",
                "epsActual": -0.9153
            },
            "2000-12-31": {
                "date": "2000-12-31",
                "epsActual": -0.92
            },
            "1999-12-31": {
                "date": "1999-12-31",
                "epsActual": -0.7465
            }
        }
    },
    "Financials": {
        "Balance_Sheet": {
            "currency_symbol": "USD",
            "quarterly": {
                "2026-06-30": {
                    "date": "2026-06-30",
                    "filing_date": "2026-08-05",
                    "currency_symbol": "USD",
                    "totalAssets": "7220100000.00",
                    "intangibleAssets": "114100000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "317300000.00",
                    "totalLiab": "819800000.00",
                    "totalStockholderEquity": "6400300000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "110000000.00",
                    "commonStock": "800000.00",
                    "capitalStock": "800000.00",
                    "retainedEarnings": "9164800000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "1803200000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "607800000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-1803200000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": "-2749100000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "3483700000.00",
                    "longTermInvestments": "1141100000.00",
                    "netTangibleAssets": null,
                    "shortTermInvestments": "859100000.00",
                    "netReceivables": "310300000.00",
                    "longTermDebt": null,
                    "inventory": "193800000.00",
                    "accountsPayable": "497800000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-16200000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "239500000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "3736400000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "212000000.00",
                    "nonCurrentLiabilitiesTotal": "212000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "7220100000.00",
                    "cashAndShortTermInvestments": "2662300000.00",
                    "propertyPlantAndEquipmentGross": "2542200000.00",
                    "propertyPlantAndEquipmentNet": "1930100000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "2875900000.00",
                    "netInvestedCapital": "6400300000.00",
                    "commonStockSharesOutstanding": "45800000.00"
                },
                "2026-03-31": {
                    "date": "2026-03-31",
                    "filing_date": "2026-05-06",
                    "currency_symbol": "USD",
                    "totalAssets": "6714200000.00",
                    "intangibleAssets": "115500000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "228000000.00",
                    "totalLiab": "813100000.00",
                    "totalStockholderEquity": "5901100000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "100800000.00",
                    "commonStock": "800000.00",
                    "capitalStock": "800000.00",
                    "retainedEarnings": "8831800000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "1074200000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "599100000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-1074200000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": "-2921300000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "2872000000.00",
                    "longTermInvestments": "1317400000.00",
                    "netTangibleAssets": null,
                    "shortTermInvestments": "1079500000.00",
                    "netReceivables": "312000000.00",
                    "longTermDebt": null,
                    "inventory": "178300000.00",
                    "accountsPayable": "498300000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-10200000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "141600000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "3842200000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "214000000.00",
                    "nonCurrentLiabilitiesTotal": "214000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "6714200000.00",
                    "cashAndShortTermInvestments": "2153700000.00",
                    "propertyPlantAndEquipmentGross": "2430000000.00",
                    "propertyPlantAndEquipmentNet": "1840700000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "2272900000.00",
                    "netInvestedCapital": "5901100000.00",
                    "commonStockSharesOutstanding": "47200000.00"
                },
                "2025-12-31": {
                    "date": "2025-12-31",
                    "filing_date": "2026-02-25",
                    "currency_symbol": "USD",
                    "totalAssets": "7880000000.00",
                    "intangibleAssets": "116500000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "1612100000.00",
                    "totalLiab": "783800000.00",
                    "totalStockholderEquity": "7096200000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "546200000.00",
                    "commonStock": "800000.00",
                    "capitalStock": "800000.00",
                    "retainedEarnings": "8556900000.00",
                    "otherLiab": null,
                    "goodWill": "32300000.00",
                    "otherAssets": null,
                    "cash": "1557100000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "560600000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-1519500000.00",
                    "shortTermDebt": "7300000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "37600000.00",
                    "otherStockholderEquity": "-1462400000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "3702500000.00",
                    "longTermInvestments": "1776700000.00",
                    "netTangibleAssets": null,
                    "shortTermInvestments": "1363200000.00",
                    "netReceivables": "350200000.00",
                    "longTermDebt": null,
                    "inventory": "183100000.00",
                    "accountsPayable": "7100000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "900000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "196900000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "4177500000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "223200000.00",
                    "nonCurrentLiabilitiesTotal": "223200000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "7880000000.00",
                    "cashAndShortTermInvestments": "1557100000.00",
                    "propertyPlantAndEquipmentGross": "2297500000.00",
                    "propertyPlantAndEquipmentNet": "1729700000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "3141900000.00",
                    "netInvestedCapital": "7096200000.00",
                    "commonStockSharesOutstanding": "47900000.00"
                },
                "2025-09-30": {
                    "date": "2025-09-30",
                    "filing_date": "2025-10-29",
                    "currency_symbol": "USD",
                    "totalAssets": "7351100000.00",
                    "intangibleAssets": "116700000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "252200000.00",
                    "totalLiab": "760900000.00",
                    "totalStockholderEquity": "6590200000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "78300000.00",
                    "commonStock": "800000.00",
                    "capitalStock": "800000.00",
                    "retainedEarnings": "8192600000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "1136600000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "546300000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-1136600000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": "-1603300000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "3494000000.00",
                    "longTermInvestments": "1567300000.00",
                    "netTangibleAssets": null,
                    "shortTermInvestments": "1631000000.00",
                    "netReceivables": "297700000.00",
                    "longTermDebt": null,
                    "inventory": "176500000.00",
                    "accountsPayable": "468000000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "100000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "173600000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "3857100000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "214600000.00",
                    "nonCurrentLiabilitiesTotal": "214600000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "7351100000.00",
                    "cashAndShortTermInvestments": "2767600000.00",
                    "propertyPlantAndEquipmentGross": "2104200000.00",
                    "propertyPlantAndEquipmentNet": "1555600000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "2947700000.00",
                    "netInvestedCapital": "6590200000.00",
                    "commonStockSharesOutstanding": "47300000.00"
                },
                "2025-06-30": {
                    "date": "2025-06-30",
                    "filing_date": "2025-07-30",
                    "currency_symbol": "USD",
                    "totalAssets": "7908000000.00",
                    "intangibleAssets": "111500000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "229700000.00",
                    "totalLiab": "734400000.00",
                    "totalStockholderEquity": "7173600000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "95100000.00",
                    "commonStock": "800000.00",
                    "capitalStock": "800000.00",
                    "retainedEarnings": "7853900000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "1593100000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "527100000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-1593100000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": "-681100000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "3826900000.00",
                    "longTermInvestments": "1917700000.00",
                    "netTangibleAssets": null,
                    "shortTermInvestments": "1455600000.00",
                    "netReceivables": "379300000.00",
                    "longTermDebt": null,
                    "inventory": "169200000.00",
                    "accountsPayable": "432000000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "233300000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "4081100000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "207300000.00",
                    "nonCurrentLiabilitiesTotal": "207299999.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "7908000000.00",
                    "cashAndShortTermInvestments": "3048700000.00",
                    "propertyPlantAndEquipmentGross": "1893700000.00",
                    "propertyPlantAndEquipmentNet": "1362400000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "3299800000.00",
                    "netInvestedCapital": "7173600000.00",
                    "commonStockSharesOutstanding": "48300000.00"
                },
                "2025-03-31": {
                    "date": "2025-03-31",
                    "filing_date": "2025-04-30",
                    "currency_symbol": "USD",
                    "totalAssets": "7743900000.00",
                    "intangibleAssets": "111700000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "131100000.00",
                    "totalLiab": "936700000.00",
                    "totalStockholderEquity": "6807200000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "154500000.00",
                    "commonStock": "800000.00",
                    "capitalStock": "800000.00",
                    "retainedEarnings": "7544400000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "1899900000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "721500000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-1699900000.00",
                    "shortTermDebt": "200000000.00",
                    "shortLongTermDebt": "200000000.00",
                    "shortLongTermDebtTotal": "200000000.00",
                    "otherStockholderEquity": "-736800000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "3939800000.00",
                    "longTermInvestments": "1710700000.00",
                    "netTangibleAssets": null,
                    "shortTermInvestments": "1421400000.00",
                    "netReceivables": "322000000.00",
                    "longTermDebt": null,
                    "inventory": "165400000.00",
                    "accountsPayable": "367000000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-1200000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "222400000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "3804100000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "215200000.00",
                    "nonCurrentLiabilitiesTotal": "215200000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "7743900000.00",
                    "cashAndShortTermInvestments": "3321300000.00",
                    "propertyPlantAndEquipmentGross": "1813400000.00",
                    "propertyPlantAndEquipmentNet": "1302700000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "3218300000.00",
                    "netInvestedCapital": "7007200000.00",
                    "commonStockSharesOutstanding": "48600000.00"
                },
                "2024-12-31": {
                    "date": "2024-12-31",
                    "filing_date": "2025-02-26",
                    "currency_symbol": "USD",
                    "totalAssets": "7364000000.00",
                    "intangibleAssets": "79600000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "169700000.00",
                    "totalLiab": "920000000.00",
                    "totalStockholderEquity": "6444000000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "432100000.00",
                    "commonStock": "800000.00",
                    "capitalStock": "800000.00",
                    "retainedEarnings": "7222200000.00",
                    "otherLiab": null,
                    "goodWill": "32300000.00",
                    "otherAssets": null,
                    "cash": "1697200000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "738100000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-1397200000.00",
                    "shortTermDebt": "300000000.00",
                    "shortLongTermDebt": "300000000.00",
                    "shortLongTermDebtTotal": "300000000.00",
                    "otherStockholderEquity": "-775600000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "3873900000.00",
                    "longTermInvestments": "1475300000.00",
                    "netTangibleAssets": null,
                    "shortTermInvestments": "1569800000.00",
                    "netReceivables": "279300000.00",
                    "longTermDebt": null,
                    "inventory": "157900000.00",
                    "accountsPayable": "6000000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-3400000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "222100000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "3490100000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "181900000.00",
                    "nonCurrentLiabilitiesTotal": "181900000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "7364000000.00",
                    "cashAndShortTermInvestments": "3267000000.00",
                    "propertyPlantAndEquipmentGross": "1713600000.00",
                    "propertyPlantAndEquipmentNet": "1222400000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "3135800000.00",
                    "netInvestedCapital": "6744000000.00",
                    "commonStockSharesOutstanding": "48700000.00"
                },
                "2024-09-30": {
                    "date": "2024-09-30",
                    "filing_date": "2024-10-30",
                    "currency_symbol": "USD",
                    "totalAssets": "7123100000.00",
                    "intangibleAssets": "112100000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "185400000.00",
                    "totalLiab": "1022200000.00",
                    "totalStockholderEquity": "6100900000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "109500000.00",
                    "commonStock": "700000.00",
                    "capitalStock": "700000.00",
                    "retainedEarnings": "6920900000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "1553900000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "873400000.00",
                    "currentDeferredRevenue": "-363900000.00",
                    "netDebt": "-1153900000.00",
                    "shortTermDebt": "400000000.00",
                    "shortLongTermDebt": "400000000.00",
                    "shortLongTermDebtTotal": "400000000.00",
                    "otherStockholderEquity": "-828100000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "4000400000.00",
                    "longTermInvestments": "1279400000.00",
                    "netTangibleAssets": null,
                    "shortTermInvestments": "1772600000.00",
                    "netReceivables": "341800000.00",
                    "longTermDebt": null,
                    "inventory": "146700000.00",
                    "accountsPayable": "363900000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "7400000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "183600000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "3122700000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "148800000.00",
                    "nonCurrentLiabilitiesTotal": "148800000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "7123100000.00",
                    "cashAndShortTermInvestments": "3326500000.00",
                    "propertyPlantAndEquipmentGross": "1632300000.00",
                    "propertyPlantAndEquipmentNet": "1156700000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "3127000000.00",
                    "netInvestedCapital": "6500900000.00",
                    "commonStockSharesOutstanding": "48400000.00"
                },
                "2024-06-30": {
                    "date": "2024-06-30",
                    "filing_date": "2024-07-31",
                    "currency_symbol": "USD",
                    "totalAssets": "6723200000.00",
                    "intangibleAssets": "115200000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "220800000.00",
                    "totalLiab": "1026000000.00",
                    "totalStockholderEquity": "5697200000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "107000000.00",
                    "commonStock": "700000.00",
                    "capitalStock": "700000.00",
                    "retainedEarnings": "6611800000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "1355700000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "832300000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-855700000.00",
                    "shortTermDebt": "400000000.00",
                    "shortLongTermDebt": "400000000.00",
                    "shortLongTermDebtTotal": "500000000.00",
                    "otherStockholderEquity": "-900400000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "3619500000.00",
                    "longTermInvestments": "1330400000.00",
                    "netTangibleAssets": null,
                    "shortTermInvestments": "1615800000.00",
                    "netReceivables": "290700000.00",
                    "longTermDebt": "100000000.00",
                    "inventory": "136500000.00",
                    "accountsPayable": "325300000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-14900000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "167900000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "3103700000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "93700000.00",
                    "nonCurrentLiabilitiesTotal": "193700000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "6723200000.00",
                    "cashAndShortTermInvestments": "2971500000.00",
                    "propertyPlantAndEquipmentGross": "1555900000.00",
                    "propertyPlantAndEquipmentNet": "1094600000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "2787200000.00",
                    "netInvestedCapital": "6197200000.00",
                    "commonStockSharesOutstanding": "47500000.00"
                },
                "2024-03-31": {
                    "date": "2024-03-31",
                    "filing_date": "2024-05-01",
                    "currency_symbol": "USD",
                    "totalAssets": "6495200000.00",
                    "intangibleAssets": "115400000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "113400000.00",
                    "totalLiab": "1157100000.00",
                    "totalStockholderEquity": "5338100000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "460600000.00",
                    "commonStock": "700000.00",
                    "capitalStock": "700000.00",
                    "retainedEarnings": "6333700000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "1251500000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "860600000.00",
                    "currentDeferredRevenue": "-305100000.00",
                    "netDebt": "-651500000.00",
                    "shortTermDebt": "400000000.00",
                    "shortLongTermDebt": "400000000.00",
                    "shortLongTermDebtTotal": "600000000.00",
                    "otherStockholderEquity": "-980700000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "3248700000.00",
                    "longTermInvestments": "1491900000.00",
                    "netTangibleAssets": null,
                    "shortTermInvestments": "1456300000.00",
                    "netReceivables": "307300000.00",
                    "longTermDebt": "200000000.00",
                    "inventory": "120200000.00",
                    "accountsPayable": "305100000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-15600000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "169100000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "3246500000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "96500000.00",
                    "nonCurrentLiabilitiesTotal": "296500000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "6495200000.00",
                    "cashAndShortTermInvestments": "2707800000.00",
                    "propertyPlantAndEquipmentGross": "1516900000.00",
                    "propertyPlantAndEquipmentNet": "1074000000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "2388100000.00",
                    "netInvestedCapital": "5938100000.00",
                    "commonStockSharesOutstanding": "49700000.00"
                },
                "2023-12-31": {
                    "date": "2023-12-31",
                    "filing_date": "2024-02-21",
                    "currency_symbol": "USD",
                    "totalAssets": "7167000000.00",
                    "intangibleAssets": "80500000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "166200000.00",
                    "totalLiab": "1182200000.00",
                    "totalStockholderEquity": "5984800000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "71000000.00",
                    "commonStock": "700000.00",
                    "capitalStock": "700000.00",
                    "retainedEarnings": "6027100000.00",
                    "otherLiab": null,
                    "goodWill": "33700000.00",
                    "otherAssets": null,
                    "cash": "1207700000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "804400000.00",
                    "currentDeferredRevenue": "327800000.00",
                    "netDebt": "-507700000.00",
                    "shortTermDebt": "400000000.00",
                    "shortLongTermDebt": "400000000.00",
                    "shortLongTermDebtTotal": "700000000.00",
                    "otherStockholderEquity": "-30200000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "3551000000.00",
                    "longTermInvestments": "1909800000.00",
                    "netTangibleAssets": null,
                    "shortTermInvestments": "1786400000.00",
                    "netReceivables": "278900000.00",
                    "longTermDebt": "300000000.00",
                    "inventory": "111800000.00",
                    "accountsPayable": "5600000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-12800000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "151800000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "3616000000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "77800000.00",
                    "nonCurrentLiabilitiesTotal": "377800000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "7167000000.00",
                    "cashAndShortTermInvestments": "2994100000.00",
                    "propertyPlantAndEquipmentGross": "1473600000.00",
                    "propertyPlantAndEquipmentNet": "1045400000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "2746600000.00",
                    "netInvestedCapital": "6684800000.00",
                    "commonStockSharesOutstanding": "49800000.00"
                },
                "2023-09-30": {
                    "date": "2023-09-30",
                    "filing_date": "2023-11-01",
                    "currency_symbol": "USD",
                    "totalAssets": "7023600000.00",
                    "intangibleAssets": "44400000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "220500000.00",
                    "totalLiab": "1311500000.00",
                    "totalStockholderEquity": "5712100000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "110700000.00",
                    "commonStock": "700000.00",
                    "capitalStock": "700000.00",
                    "retainedEarnings": "5810000000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "1107700000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "744100000.00",
                    "currentDeferredRevenue": "-333400000.00",
                    "netDebt": "-307700000.00",
                    "shortTermDebt": "300000000.00",
                    "shortLongTermDebt": "300000000.00",
                    "shortLongTermDebtTotal": "800000000.00",
                    "otherStockholderEquity": "-54900000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "3458900000.00",
                    "longTermInvestments": "2060800000.00",
                    "netTangibleAssets": null,
                    "shortTermInvestments": "1767800000.00",
                    "netReceivables": "258600000.00",
                    "longTermDebt": "500000000.00",
                    "inventory": "104300000.00",
                    "accountsPayable": "333400000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-43700000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "141700000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "3564700000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "67400000.00",
                    "nonCurrentLiabilitiesTotal": "567400000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "7023600000.00",
                    "cashAndShortTermInvestments": "2875500000.00",
                    "propertyPlantAndEquipmentGross": "1412700000.00",
                    "propertyPlantAndEquipmentNet": "992200000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "2714800000.00",
                    "netInvestedCapital": "6512100000.00",
                    "commonStockSharesOutstanding": "49700000.00"
                },
                "2023-06-30": {
                    "date": "2023-06-30",
                    "filing_date": "2023-08-02",
                    "currency_symbol": "USD",
                    "totalAssets": "6681300000.00",
                    "intangibleAssets": "44500000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "158400000.00",
                    "totalLiab": "1270300000.00",
                    "totalStockholderEquity": "5411000000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "78300000.00",
                    "commonStock": "700000.00",
                    "capitalStock": "700000.00",
                    "retainedEarnings": "5542400000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": "432400000.00",
                    "cash": "1067300000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "370300000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-267300000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "800000000.00",
                    "otherStockholderEquity": "-81500000.00",
                    "propertyPlantEquipment": "938900000.00",
                    "totalCurrentAssets": "3213400000.00",
                    "longTermInvestments": "2023600000.00",
                    "netTangibleAssets": "5366500000.00",
                    "shortTermInvestments": "1611700000.00",
                    "netReceivables": "272700000.00",
                    "longTermDebt": "800000000.00",
                    "inventory": "103300000.00",
                    "accountsPayable": "292000000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-50600000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "700000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "5542400000.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "135300000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "3467900000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "800000000.00",
                    "nonCurrentLiabilitiesOther": "100000000.00",
                    "nonCurrentLiabilitiesTotal": "900000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "2497700000.00",
                    "liabilitiesAndStockholdersEquity": "6681300000.00",
                    "cashAndShortTermInvestments": "2679000000.00",
                    "propertyPlantAndEquipmentGross": "1347700000.00",
                    "propertyPlantAndEquipmentNet": "938900000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "2843100000.00",
                    "netInvestedCapital": "6211000000.00",
                    "commonStockSharesOutstanding": "49500000.00"
                },
                "2023-03-31": {
                    "date": "2023-03-31",
                    "filing_date": "2023-05-03",
                    "currency_symbol": "USD",
                    "totalAssets": "6346000000.00",
                    "intangibleAssets": "44500000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "92600000.00",
                    "totalLiab": "1222800000.00",
                    "totalStockholderEquity": "5123200000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "84900000.00",
                    "commonStock": "700000.00",
                    "capitalStock": "700000.00",
                    "retainedEarnings": "5283200000.00",
                    "otherLiab": "98200000.00",
                    "goodWill": null,
                    "otherAssets": "417900000.00",
                    "cash": "1163500000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "324600000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-363500000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "800000000.00",
                    "otherStockholderEquity": "-121900000.00",
                    "propertyPlantEquipment": "896500000.00",
                    "totalCurrentAssets": "3193000000.00",
                    "longTermInvestments": "1765600000.00",
                    "netTangibleAssets": "5078700000.00",
                    "shortTermInvestments": "1699900000.00",
                    "netReceivables": "134500000.00",
                    "longTermDebt": "800000000.00",
                    "inventory": "102500000.00",
                    "accountsPayable": "239700000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-38800000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "700000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "5283200000.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "124500000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "3153000000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "800000000.00",
                    "nonCurrentLiabilitiesOther": "98200000.00",
                    "nonCurrentLiabilitiesTotal": "898200000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "2457300000.00",
                    "liabilitiesAndStockholdersEquity": "6346000000.00",
                    "cashAndShortTermInvestments": "2863400000.00",
                    "propertyPlantAndEquipmentGross": "1292400000.00",
                    "propertyPlantAndEquipmentNet": "896500000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "2868400000.00",
                    "netInvestedCapital": "5923200000.00",
                    "commonStockSharesOutstanding": "49600000.00"
                },
                "2022-12-31": {
                    "date": "2022-12-31",
                    "filing_date": "2023-02-22",
                    "currency_symbol": "USD",
                    "totalAssets": "6044500000.00",
                    "intangibleAssets": "16500000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "219200000.00",
                    "totalLiab": "1247800000.00",
                    "totalStockholderEquity": "4796700000.00",
                    "deferredLongTermLiab": "10500000.00",
                    "otherCurrentLiab": "339100000.00",
                    "commonStock": "700000.00",
                    "capitalStock": "700000.00",
                    "retainedEarnings": "5042300000.00",
                    "otherLiab": "76800000.00",
                    "goodWill": "28000000.00",
                    "otherAssets": "413500000.00",
                    "cash": "961200000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "343200000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-161200000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "800000000.00",
                    "otherStockholderEquity": "-190800000.00",
                    "propertyPlantEquipment": "861500000.00",
                    "totalCurrentAssets": "3380300000.00",
                    "longTermInvestments": "1316200000.00",
                    "netTangibleAssets": "4752200000.00",
                    "shortTermInvestments": "1877500000.00",
                    "netReceivables": "220400000.00",
                    "longTermDebt": "800000000.00",
                    "inventory": "102000000.00",
                    "accountsPayable": "4100000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-55500000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "700000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "5042300000.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "114300000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "2664200000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "800000000.00",
                    "nonCurrentLiabilitiesOther": "104600000.00",
                    "nonCurrentLiabilitiesTotal": "904600000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "2388400000.00",
                    "liabilitiesAndStockholdersEquity": "6044500000.00",
                    "cashAndShortTermInvestments": "2838700000.00",
                    "propertyPlantAndEquipmentGross": "1244200000.00",
                    "propertyPlantAndEquipmentNet": "861500000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "3037100000.00",
                    "netInvestedCapital": "5596700000.00",
                    "commonStockSharesOutstanding": "49400000.00"
                },
                "2022-09-30": {
                    "date": "2022-09-30",
                    "filing_date": "2022-11-02",
                    "currency_symbol": "USD",
                    "totalAssets": "5781600000.00",
                    "intangibleAssets": "16500000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "118100000.00",
                    "totalLiab": "1219400000.00",
                    "totalStockholderEquity": "4562200000.00",
                    "deferredLongTermLiab": "11300000.00",
                    "otherCurrentLiab": "95800000.00",
                    "commonStock": "700000.00",
                    "capitalStock": "700000.00",
                    "retainedEarnings": "4910200000.00",
                    "otherLiab": "103500000.00",
                    "goodWill": "28000000.00",
                    "otherAssets": "367600000.00",
                    "cash": "966800000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "315900000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-166800000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "800000000.00",
                    "otherStockholderEquity": "-264600000.00",
                    "propertyPlantEquipment": "840800000.00",
                    "totalCurrentAssets": "3056400000.00",
                    "longTermInvestments": "1443800000.00",
                    "netTangibleAssets": "4517700000.00",
                    "shortTermInvestments": "1648800000.00",
                    "netReceivables": "231700000.00",
                    "longTermDebt": "800000000.00",
                    "inventory": "91000000.00",
                    "accountsPayable": "220100000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-84100000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "700000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "4910200000.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "114800000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "2725200000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "800000000.00",
                    "nonCurrentLiabilitiesOther": "103500000.00",
                    "nonCurrentLiabilitiesTotal": "903500000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "2314600000.00",
                    "liabilitiesAndStockholdersEquity": "5781600000.00",
                    "cashAndShortTermInvestments": "2615600000.00",
                    "propertyPlantAndEquipmentGross": "1217400000.00",
                    "propertyPlantAndEquipmentNet": "840800000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "2740500000.00",
                    "netInvestedCapital": "5362200000.00",
                    "commonStockSharesOutstanding": "48700000.00"
                },
                "2022-06-30": {
                    "date": "2022-06-30",
                    "filing_date": "2022-08-03",
                    "currency_symbol": "USD",
                    "totalAssets": "5543300000.00",
                    "intangibleAssets": "16600000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "165800000.00",
                    "totalLiab": "1224900000.00",
                    "totalStockholderEquity": "4318400000.00",
                    "deferredLongTermLiab": "12100000.00",
                    "otherCurrentLiab": "134900000.00",
                    "commonStock": "700000.00",
                    "capitalStock": "700000.00",
                    "retainedEarnings": "4670900000.00",
                    "otherLiab": "93400000.00",
                    "goodWill": "28000000.00",
                    "otherAssets": "351700000.00",
                    "cash": "795200000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "331500000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "4800000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "800000000.00",
                    "otherStockholderEquity": "-287700000.00",
                    "propertyPlantEquipment": "791400000.00",
                    "totalCurrentAssets": "2684300000.00",
                    "longTermInvestments": "1641900000.00",
                    "netTangibleAssets": "4273800000.00",
                    "shortTermInvestments": "1460000000.00",
                    "netReceivables": "173400000.00",
                    "longTermDebt": "800000000.00",
                    "inventory": "89900000.00",
                    "accountsPayable": "196600000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-65500000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "700000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "4670900000.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "105800000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "2859000000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "800000000.00",
                    "nonCurrentLiabilitiesOther": "93400000.00",
                    "nonCurrentLiabilitiesTotal": "893400000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "2291500000.00",
                    "liabilitiesAndStockholdersEquity": "5543300000.00",
                    "cashAndShortTermInvestments": "2255200000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "791400000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "2352800000.00",
                    "netInvestedCapital": "5118400000.00",
                    "commonStockSharesOutstanding": "48100000.00"
                },
                "2022-03-31": {
                    "date": "2022-03-31",
                    "filing_date": "2022-05-04",
                    "currency_symbol": "USD",
                    "totalAssets": "5359800000.00",
                    "intangibleAssets": "16600000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "60200000.00",
                    "totalLiab": "1183500000.00",
                    "totalStockholderEquity": "4176300000.00",
                    "deferredLongTermLiab": "12900000.00",
                    "otherCurrentLiab": "126200000.00",
                    "commonStock": "700000.00",
                    "capitalStock": "700000.00",
                    "retainedEarnings": "4554900000.00",
                    "otherLiab": "90900000.00",
                    "goodWill": "28000000.00",
                    "otherAssets": "355700000.00",
                    "cash": "813300000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "292600000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-13300000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "800000000.00",
                    "otherStockholderEquity": "-325000000.00",
                    "propertyPlantEquipment": "784400000.00",
                    "totalCurrentAssets": "2586600000.00",
                    "longTermInvestments": "1559100000.00",
                    "netTangibleAssets": "4131700000.00",
                    "shortTermInvestments": "1454400000.00",
                    "netReceivables": "170500000.00",
                    "longTermDebt": "800000000.00",
                    "inventory": "88200000.00",
                    "accountsPayable": "166400000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-54300000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "700000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "4554900000.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "113300000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "2773200000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "800000000.00",
                    "nonCurrentLiabilitiesOther": "90900000.00",
                    "nonCurrentLiabilitiesTotal": "890900000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "2254200000.00",
                    "liabilitiesAndStockholdersEquity": "5359800000.00",
                    "cashAndShortTermInvestments": "2267700000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "784400000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "2294000000.00",
                    "netInvestedCapital": "4976300000.00",
                    "commonStockSharesOutstanding": "47700000.00"
                },
                "2021-12-31": {
                    "date": "2021-12-31",
                    "filing_date": "2022-02-24",
                    "currency_symbol": "USD",
                    "totalAssets": "5169100000.00",
                    "intangibleAssets": "16600000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "100400000.00",
                    "totalLiab": "1210200000.00",
                    "totalStockholderEquity": "3958900000.00",
                    "deferredLongTermLiab": "6900000.00",
                    "otherCurrentLiab": "301600000.00",
                    "commonStock": "700000.00",
                    "capitalStock": "700000.00",
                    "retainedEarnings": "4315000000.00",
                    "otherLiab": "104800000.00",
                    "goodWill": "28000000.00",
                    "otherAssets": "370100000.00",
                    "cash": "894800000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "305400000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-94800000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "800000000.00",
                    "otherStockholderEquity": "-333800000.00",
                    "propertyPlantEquipment": "780900000.00",
                    "totalCurrentAssets": "2323600000.00",
                    "longTermInvestments": "1649900000.00",
                    "netTangibleAssets": "3914300000.00",
                    "shortTermInvestments": "1035900000.00",
                    "netReceivables": "198700000.00",
                    "longTermDebt": "800000000.00",
                    "inventory": "93800000.00",
                    "accountsPayable": "3800000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-23000000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "700000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "4315000000.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "108200000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "2845500000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "800000000.00",
                    "nonCurrentLiabilitiesOther": "104800000.00",
                    "nonCurrentLiabilitiesTotal": "904800000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "2245400000.00",
                    "liabilitiesAndStockholdersEquity": "5169100000.00",
                    "cashAndShortTermInvestments": "1930700000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "780900000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "2018200000.00",
                    "netInvestedCapital": "4758900000.00",
                    "commonStockSharesOutstanding": "47800000.00"
                },
                "2021-09-30": {
                    "date": "2021-09-30",
                    "filing_date": "2021-11-03",
                    "currency_symbol": "USD",
                    "totalAssets": "5048900000.00",
                    "intangibleAssets": "16700000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "76000000.00",
                    "totalLiab": "1219200000.00",
                    "totalStockholderEquity": "3829700000.00",
                    "deferredLongTermLiab": "7500000.00",
                    "otherCurrentLiab": "109500000.00",
                    "commonStock": "700000.00",
                    "capitalStock": "700000.00",
                    "retainedEarnings": "4202800000.00",
                    "otherLiab": "99200000.00",
                    "goodWill": "28000000.00",
                    "otherAssets": "382900000.00",
                    "cash": "908500000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "320000000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-108500000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "800000000.00",
                    "otherStockholderEquity": "-353700000.00",
                    "propertyPlantEquipment": "726700000.00",
                    "totalCurrentAssets": "2385900000.00",
                    "longTermInvestments": "1508700000.00",
                    "netTangibleAssets": "3785000000.00",
                    "shortTermInvestments": "1091900000.00",
                    "netReceivables": "212800000.00",
                    "longTermDebt": "800000000.00",
                    "inventory": "96700000.00",
                    "accountsPayable": "210500000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-20100000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "700000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "4202800000.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "109000000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "2663000000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "800000000.00",
                    "nonCurrentLiabilitiesOther": "99200000.00",
                    "nonCurrentLiabilitiesTotal": "899200000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "2225500000.00",
                    "liabilitiesAndStockholdersEquity": "5048900000.00",
                    "cashAndShortTermInvestments": "2000400000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "726700000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "2065900000.00",
                    "netInvestedCapital": "4629700000.00",
                    "commonStockSharesOutstanding": "47600000.00"
                },
                "2021-06-30": {
                    "date": "2021-06-30",
                    "filing_date": "2021-08-04",
                    "currency_symbol": "USD",
                    "totalAssets": "4844900000.00",
                    "intangibleAssets": "16700000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "87100000.00",
                    "totalLiab": "1205400000.00",
                    "totalStockholderEquity": "3639500000.00",
                    "deferredLongTermLiab": "8100000.00",
                    "otherCurrentLiab": "121600000.00",
                    "commonStock": "700000.00",
                    "capitalStock": "700000.00",
                    "retainedEarnings": "4040100000.00",
                    "otherLiab": "94000000.00",
                    "goodWill": "28000000.00",
                    "otherAssets": "357400000.00",
                    "cash": "942200000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "311400000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-142200000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "800000000.00",
                    "otherStockholderEquity": "-382700000.00",
                    "propertyPlantEquipment": "715700000.00",
                    "totalCurrentAssets": "2317900000.00",
                    "longTermInvestments": "1325400000.00",
                    "netTangibleAssets": "3594800000.00",
                    "shortTermInvestments": "1025300000.00",
                    "netReceivables": "173400000.00",
                    "longTermDebt": "800000000.00",
                    "inventory": "89900000.00",
                    "accountsPayable": "189800000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-18600000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "700000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "4040100000.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "177000000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "2527000000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "800000000.00",
                    "nonCurrentLiabilitiesOther": "94000000.00",
                    "nonCurrentLiabilitiesTotal": "894000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "2196500000.00",
                    "liabilitiesAndStockholdersEquity": "4844900000.00",
                    "cashAndShortTermInvestments": "1967500000.00",
                    "propertyPlantAndEquipmentGross": "715700000.00",
                    "propertyPlantAndEquipmentNet": "715700000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "2006500000.00",
                    "netInvestedCapital": "4439500000.00",
                    "commonStockSharesOutstanding": "47300000.00"
                },
                "2021-03-31": {
                    "date": "2021-03-31",
                    "filing_date": "2021-05-05",
                    "currency_symbol": "USD",
                    "totalAssets": "4641000000.00",
                    "intangibleAssets": "16700000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "49700000.00",
                    "totalLiab": "1195600000.00",
                    "totalStockholderEquity": "3445400000.00",
                    "deferredLongTermLiab": "8700000.00",
                    "otherCurrentLiab": "137400000.00",
                    "commonStock": "700000.00",
                    "capitalStock": null,
                    "retainedEarnings": "3867500000.00",
                    "otherLiab": "93200000.00",
                    "goodWill": "28000000.00",
                    "otherAssets": "350000000.00",
                    "cash": "832300000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "302400000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-32300000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "800000000.00",
                    "otherStockholderEquity": "-406000000.00",
                    "propertyPlantEquipment": "713700000.00",
                    "totalCurrentAssets": "2014300000.00",
                    "longTermInvestments": "1433500000.00",
                    "netTangibleAssets": "3400700000.00",
                    "shortTermInvestments": "899000000.00",
                    "netReceivables": "141100000.00",
                    "longTermDebt": "800000000.00",
                    "inventory": "92200000.00",
                    "accountsPayable": "165000000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-16800000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "700000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "3867500000.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "171200000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "2626700000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "800000000.00",
                    "nonCurrentLiabilitiesOther": "93200000.00",
                    "nonCurrentLiabilitiesTotal": "893200000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "2173200000.00",
                    "liabilitiesAndStockholdersEquity": "4641000000.00",
                    "cashAndShortTermInvestments": "1731300000.00",
                    "propertyPlantAndEquipmentGross": "713700000.00",
                    "propertyPlantAndEquipmentNet": "713700000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "1711900000.00",
                    "netInvestedCapital": "4245400000.00",
                    "commonStockSharesOutstanding": "46400000.00"
                },
                "2020-12-31": {
                    "date": "2020-12-31",
                    "filing_date": "2021-02-24",
                    "currency_symbol": "USD",
                    "totalAssets": "4615000000.00",
                    "intangibleAssets": "130100000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "88300000.00",
                    "totalLiab": "1219800000.00",
                    "totalStockholderEquity": "3395200000.00",
                    "deferredLongTermLiab": "9300000.00",
                    "otherCurrentLiab": "319200000.00",
                    "commonStock": "700000.00",
                    "capitalStock": null,
                    "retainedEarnings": "3839200000.00",
                    "otherLiab": "79400000.00",
                    "goodWill": "28000000.00",
                    "otherAssets": "1559000000.00",
                    "cash": "738700000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "323300000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "61300000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "800000000.00",
                    "otherStockholderEquity": "-430500000.00",
                    "propertyPlantEquipment": "731600000.00",
                    "totalCurrentAssets": "2167200000.00",
                    "longTermInvestments": "1149600000.00",
                    "netTangibleAssets": "3237100000.00",
                    "shortTermInvestments": "1096300000.00",
                    "netReceivables": "157400000.00",
                    "longTermDebt": "800000000.00",
                    "inventory": "86500000.00",
                    "accountsPayable": "4100000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-14200000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "700000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "3839200000.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "169900000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "2447800000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "800000000.00",
                    "nonCurrentLiabilitiesOther": "96500000.00",
                    "nonCurrentLiabilitiesTotal": "896500000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "2148700000.00",
                    "liabilitiesAndStockholdersEquity": "4615000000.00",
                    "cashAndShortTermInvestments": "1835000000.00",
                    "propertyPlantAndEquipmentGross": "731000000.00",
                    "propertyPlantAndEquipmentNet": "731600000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "1843900000.00",
                    "netInvestedCapital": "4195200000.00",
                    "commonStockSharesOutstanding": "45100000.00"
                },
                "2020-09-30": {
                    "date": "2020-09-30",
                    "filing_date": "2020-10-28",
                    "currency_symbol": "USD",
                    "totalAssets": "4411200000.00",
                    "intangibleAssets": "130200000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "47500000.00",
                    "totalLiab": "1128100000.00",
                    "totalStockholderEquity": "3283100000.00",
                    "deferredLongTermLiab": "7200000.00",
                    "otherCurrentLiab": "81900000.00",
                    "commonStock": "700000.00",
                    "capitalStock": null,
                    "retainedEarnings": "3740400000.00",
                    "otherLiab": "69200000.00",
                    "goodWill": "28000000.00",
                    "otherAssets": "319200000.00",
                    "cash": "670200000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "258900000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "129800000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "800000000.00",
                    "otherStockholderEquity": "-453500000.00",
                    "propertyPlantEquipment": "736400000.00",
                    "totalCurrentAssets": "1868200000.00",
                    "longTermInvestments": "1227500000.00",
                    "netTangibleAssets": "3124900000.00",
                    "shortTermInvestments": "910300000.00",
                    "netReceivables": "152300000.00",
                    "longTermDebt": "800000000.00",
                    "inventory": "87900000.00",
                    "accountsPayable": "177000000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-4500000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "700000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "3740400000.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "165400000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "2543000000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "800000000.00",
                    "nonCurrentLiabilitiesOther": "69200000.00",
                    "nonCurrentLiabilitiesTotal": "869200000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "2125700000.00",
                    "liabilitiesAndStockholdersEquity": "4411200000.00",
                    "cashAndShortTermInvestments": "1580500000.00",
                    "propertyPlantAndEquipmentGross": "736400000.00",
                    "propertyPlantAndEquipmentNet": "736400000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "1609300000.00",
                    "netInvestedCapital": "4083100000.00",
                    "commonStockSharesOutstanding": "44600000.00"
                },
                "2020-06-30": {
                    "date": "2020-06-30",
                    "filing_date": "2020-07-29",
                    "currency_symbol": "USD",
                    "totalAssets": "4219400000.00",
                    "intangibleAssets": "130200000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "72000000.00",
                    "totalLiab": "1125700000.00",
                    "totalStockholderEquity": "3093700000.00",
                    "deferredLongTermLiab": "7900000.00",
                    "otherCurrentLiab": "102400000.00",
                    "commonStock": "700000.00",
                    "capitalStock": null,
                    "retainedEarnings": "3569200000.00",
                    "otherLiab": "70700000.00",
                    "goodWill": "28000000.00",
                    "otherAssets": "310300000.00",
                    "cash": "685400000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "255000000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "114600000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "800000000.00",
                    "otherStockholderEquity": "-474100000.00",
                    "propertyPlantEquipment": "744200000.00",
                    "totalCurrentAssets": "1894400000.00",
                    "longTermInvestments": "1009400000.00",
                    "netTangibleAssets": "2935500000.00",
                    "shortTermInvestments": "875300000.00",
                    "netReceivables": "172000000.00",
                    "longTermDebt": "800000000.00",
                    "inventory": "89700000.00",
                    "accountsPayable": "152600000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-2100000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "700000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "3569200000.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "167400000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "2325000000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "800000000.00",
                    "nonCurrentLiabilitiesOther": "70700000.00",
                    "nonCurrentLiabilitiesTotal": "870700000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "2105100000.00",
                    "liabilitiesAndStockholdersEquity": "4219400000.00",
                    "cashAndShortTermInvestments": "1560700000.00",
                    "propertyPlantAndEquipmentGross": "744200000.00",
                    "propertyPlantAndEquipmentNet": "744200000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "1639400000.00",
                    "netInvestedCapital": "3893700000.00",
                    "commonStockSharesOutstanding": "44400000.00"
                },
                "2020-03-31": {
                    "date": "2020-03-31",
                    "filing_date": "2020-04-29",
                    "currency_symbol": "USD",
                    "totalAssets": "4025900000.00",
                    "intangibleAssets": "130300000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "60200000.00",
                    "totalLiab": "1077400000.00",
                    "totalStockholderEquity": "2948500000.00",
                    "deferredLongTermLiab": "8600000.00",
                    "otherCurrentLiab": "77000000.00",
                    "commonStock": "700000.00",
                    "capitalStock": null,
                    "retainedEarnings": "3462100000.00",
                    "otherLiab": "70100000.00",
                    "goodWill": "28000000.00",
                    "otherAssets": "311200000.00",
                    "cash": "875200000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "207300000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-75200000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "800000000.00",
                    "otherStockholderEquity": "-510800000.00",
                    "propertyPlantEquipment": "739200000.00",
                    "totalCurrentAssets": "1846300000.00",
                    "longTermInvestments": "868000000.00",
                    "netTangibleAssets": "2790200000.00",
                    "shortTermInvestments": "669300000.00",
                    "netReceivables": "149600000.00",
                    "longTermDebt": "800000000.00",
                    "inventory": "92000000.00",
                    "accountsPayable": "130300000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-3500000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "700000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "3462100000.00",
                    "treasuryStock": "-2579200000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "168000000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "2179600000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "800000000.00",
                    "nonCurrentLiabilitiesOther": "70100000.00",
                    "nonCurrentLiabilitiesTotal": "870100000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "2068400000.00",
                    "liabilitiesAndStockholdersEquity": "4025900000.00",
                    "cashAndShortTermInvestments": "1544500000.00",
                    "propertyPlantAndEquipmentGross": "739200000.00",
                    "propertyPlantAndEquipmentNet": "739200000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "1639000000.00",
                    "netInvestedCapital": "3748500000.00",
                    "commonStockSharesOutstanding": "44100000.00"
                },
                "2019-12-31": {
                    "date": "2019-12-31",
                    "filing_date": "2020-02-26",
                    "currency_symbol": "USD",
                    "totalAssets": "3913400000.00",
                    "intangibleAssets": "130300000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "133800000.00",
                    "totalLiab": "1133000000.00",
                    "totalStockholderEquity": "2780400000.00",
                    "deferredLongTermLiab": "9300000.00",
                    "otherCurrentLiab": "203100000.00",
                    "commonStock": "700000.00",
                    "capitalStock": null,
                    "retainedEarnings": "3325200000.00",
                    "otherLiab": "67000000.00",
                    "goodWill": "28000000.00",
                    "otherAssets": "293800000.00",
                    "cash": "738400000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "463000000.00",
                    "currentDeferredRevenue": "163500000.00",
                    "netDebt": "111600000.00",
                    "shortTermDebt": "250000000.00",
                    "shortLongTermDebt": "250000000.00",
                    "shortLongTermDebtTotal": "850000000.00",
                    "otherStockholderEquity": "-531300000.00",
                    "propertyPlantEquipment": "738500000.00",
                    "totalCurrentAssets": "1864500000.00",
                    "longTermInvestments": "767500000.00",
                    "netTangibleAssets": "2622100000.00",
                    "shortTermInvestments": "747500000.00",
                    "netReceivables": "151400000.00",
                    "longTermDebt": "600000000.00",
                    "inventory": "93400000.00",
                    "accountsPayable": "9900000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-14200000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "700000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "3325200000.00",
                    "treasuryStock": "-2579200000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "154600000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "2048900000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "600000000.00",
                    "nonCurrentLiabilitiesOther": "70000000.00",
                    "nonCurrentLiabilitiesTotal": "670000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "2047900000.00",
                    "liabilitiesAndStockholdersEquity": "3913400000.00",
                    "cashAndShortTermInvestments": "1485900000.00",
                    "propertyPlantAndEquipmentGross": "738500000.00",
                    "propertyPlantAndEquipmentNet": "738500000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "44000000.00"
                },
                "2019-09-30": {
                    "date": "2019-09-30",
                    "filing_date": "2019-10-30",
                    "currency_symbol": "USD",
                    "totalAssets": "3999600000.00",
                    "intangibleAssets": "130400000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "85700000.00",
                    "totalLiab": "1283800000.00",
                    "totalStockholderEquity": "2715800000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "58800000.00",
                    "commonStock": "700000.00",
                    "capitalStock": null,
                    "retainedEarnings": "3272600000.00",
                    "otherLiab": "61100000.00",
                    "goodWill": "28000000.00",
                    "otherAssets": "392700000.00",
                    "cash": "719700000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "469900000.00",
                    "currentDeferredRevenue": "-161100000.00",
                    "netDebt": "280300000.00",
                    "shortTermDebt": "250000000.00",
                    "shortLongTermDebt": "250000000.00",
                    "shortLongTermDebtTotal": "1000000000.00",
                    "otherStockholderEquity": "-553400000.00",
                    "propertyPlantEquipment": "678300000.00",
                    "totalCurrentAssets": "1933400000.00",
                    "longTermInvestments": "730400000.00",
                    "netTangibleAssets": "2557400000.00",
                    "shortTermInvestments": "850300000.00",
                    "netReceivables": "183600000.00",
                    "longTermDebt": "750000000.00",
                    "inventory": "94100000.00",
                    "accountsPayable": "161100000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-4100000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "700000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "3272600000.00",
                    "treasuryStock": "-2579200000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "231000000.00",
                    "deferredLongTermAssetCharges": "268100000.00",
                    "nonCurrentAssetsTotal": "2066200000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "750000000.00",
                    "nonCurrentLiabilitiesOther": "63900000.00",
                    "nonCurrentLiabilitiesTotal": "813900000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "2025800000.00",
                    "liabilitiesAndStockholdersEquity": "3999600000.00",
                    "cashAndShortTermInvestments": "1570000000.00",
                    "propertyPlantAndEquipmentGross": "678300000.00",
                    "propertyPlantAndEquipmentNet": "678300000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "44000000.00"
                },
                "2019-06-30": {
                    "date": "2019-06-30",
                    "filing_date": "2019-07-31",
                    "currency_symbol": "USD",
                    "totalAssets": "3898900000.00",
                    "intangibleAssets": "130400000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "75700000.00",
                    "totalLiab": "1332100000.00",
                    "totalStockholderEquity": "2566800000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "46700000.00",
                    "commonStock": "700000.00",
                    "capitalStock": null,
                    "retainedEarnings": "3140200000.00",
                    "otherLiab": "73000000.00",
                    "goodWill": "31500000.00",
                    "otherAssets": "359700000.00",
                    "cash": "881300000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "463500000.00",
                    "currentDeferredRevenue": "-163900000.00",
                    "netDebt": "168700000.00",
                    "shortTermDebt": "252900000.00",
                    "shortLongTermDebt": "250000000.00",
                    "shortLongTermDebtTotal": "1050000000.00",
                    "otherStockholderEquity": "-577500000.00",
                    "propertyPlantEquipment": "716100000.00",
                    "totalCurrentAssets": "2139800000.00",
                    "longTermInvestments": "420700000.00",
                    "netTangibleAssets": "2396500000.00",
                    "shortTermInvestments": "904900000.00",
                    "netReceivables": "181000000.00",
                    "longTermDebt": "800000000.00",
                    "inventory": "96900000.00",
                    "accountsPayable": "163900000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-5000000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "700000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": "-2579200000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "202900000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1759100000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "800000000.00",
                    "nonCurrentLiabilitiesOther": "68600000.00",
                    "nonCurrentLiabilitiesTotal": "868600000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "2001700000.00",
                    "liabilitiesAndStockholdersEquity": "3898900000.00",
                    "cashAndShortTermInvestments": "1786200000.00",
                    "propertyPlantAndEquipmentGross": "709300000.00",
                    "propertyPlantAndEquipmentNet": "709300000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "44000000.00"
                },
                "2019-03-31": {
                    "date": "2019-03-31",
                    "filing_date": "2019-05-01",
                    "currency_symbol": "USD",
                    "totalAssets": "3726700000.00",
                    "intangibleAssets": "139300000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "81400000.00",
                    "totalLiab": "1388500000.00",
                    "totalStockholderEquity": "2338200000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "130600000.00",
                    "commonStock": "700000.00",
                    "capitalStock": null,
                    "retainedEarnings": "2935100000.00",
                    "otherLiab": "84000000.00",
                    "goodWill": "31500000.00",
                    "otherAssets": "351300000.00",
                    "cash": "790600000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "270000000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "259400000.00",
                    "shortTermDebt": "3400000.00",
                    "shortLongTermDebt": "3400000.00",
                    "shortLongTermDebtTotal": "1053400000.00",
                    "otherStockholderEquity": "-611600000.00",
                    "propertyPlantEquipment": "701200000.00",
                    "totalCurrentAssets": "1942500000.00",
                    "longTermInvestments": "411300000.00",
                    "netTangibleAssets": "2167400000.00",
                    "shortTermInvestments": "814500000.00",
                    "netReceivables": "159800000.00",
                    "longTermDebt": "1050000000.00",
                    "inventory": "96200000.00",
                    "accountsPayable": "139400000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-5200000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "700000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "2935100000.00",
                    "treasuryStock": "-2579200000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "235400000.00",
                    "deferredLongTermAssetCharges": "265500000.00",
                    "nonCurrentAssetsTotal": "1784200000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "1050000000.00",
                    "nonCurrentLiabilitiesOther": "68500000.00",
                    "nonCurrentLiabilitiesTotal": "1118500000.00",
                    "negativeGoodwill": null,
                    "warrants": "19200000.00",
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "1967600000.00",
                    "liabilitiesAndStockholdersEquity": "3726700000.00",
                    "cashAndShortTermInvestments": "1605100000.00",
                    "propertyPlantAndEquipmentGross": "701200000.00",
                    "propertyPlantAndEquipmentNet": "701200000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "43700000.00"
                },
                "2018-12-31": {
                    "date": "2018-12-31",
                    "filing_date": "2019-02-27",
                    "currency_symbol": "USD",
                    "totalAssets": "3401000000.00",
                    "intangibleAssets": "139300000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "75400000.00",
                    "totalLiab": "612400000.00",
                    "totalStockholderEquity": "2788600000.00",
                    "deferredLongTermLiab": "8800000.00",
                    "otherCurrentLiab": "253500000.00",
                    "commonStock": "700000.00",
                    "capitalStock": null,
                    "retainedEarnings": "3434800000.00",
                    "otherLiab": "85800000.00",
                    "goodWill": "31500000.00",
                    "otherAssets": "184400000.00",
                    "cash": "669200000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "276600000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-419200000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "250000000.00",
                    "otherStockholderEquity": "-677400000.00",
                    "propertyPlantEquipment": "699700000.00",
                    "totalCurrentAssets": "1768000000.00",
                    "longTermInvestments": "442600000.00",
                    "netTangibleAssets": "2637000000.00",
                    "shortTermInvestments": "746700000.00",
                    "netReceivables": "175700000.00",
                    "longTermDebt": "250000000.00",
                    "inventory": "101000000.00",
                    "accountsPayable": "23100000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-7900000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "700000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "3434800000.00",
                    "treasuryStock": "-2579200000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "224200000.00",
                    "deferredLongTermAssetCharges": "95700000.00",
                    "nonCurrentAssetsTotal": "1633000000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "250000000.00",
                    "nonCurrentLiabilitiesOther": "66600000.00",
                    "nonCurrentLiabilitiesTotal": "316600000.00",
                    "negativeGoodwill": null,
                    "warrants": "19200000.00",
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "1940200000.00",
                    "liabilitiesAndStockholdersEquity": "3401000000.00",
                    "cashAndShortTermInvestments": "1415900000.00",
                    "propertyPlantAndEquipmentGross": "699700000.00",
                    "propertyPlantAndEquipmentNet": "699700000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "44000000.00"
                },
                "2018-09-30": {
                    "date": "2018-09-30",
                    "filing_date": "2018-10-31",
                    "currency_symbol": "USD",
                    "totalAssets": "3412100000.00",
                    "intangibleAssets": "139400000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "54900000.00",
                    "totalLiab": "700100000.00",
                    "totalStockholderEquity": "2712000000.00",
                    "deferredLongTermLiab": "9600000.00",
                    "otherCurrentLiab": "167600000.00",
                    "commonStock": "700000.00",
                    "capitalStock": null,
                    "retainedEarnings": "3369500000.00",
                    "otherLiab": "96900000.00",
                    "goodWill": "28300000.00",
                    "otherAssets": "198000000.00",
                    "cash": "656000000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "372400000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-406000000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "250000000.00",
                    "otherStockholderEquity": "-655200000.00",
                    "propertyPlantEquipment": "665200000.00",
                    "totalCurrentAssets": "1608700000.00",
                    "longTermInvestments": "595900000.00",
                    "netTangibleAssets": "2544300000.00",
                    "shortTermInvestments": "581600000.00",
                    "netReceivables": "215200000.00",
                    "longTermDebt": "250000000.00",
                    "inventory": "101000000.00",
                    "accountsPayable": "204800000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-22200000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "700000.00",
                    "preferredStockTotalEquity": "19200000.00",
                    "retainedEarningsTotalEquity": "3369500000.00",
                    "treasuryStock": "-2579200000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "261700000.00",
                    "deferredLongTermAssetCharges": "112900000.00",
                    "nonCurrentAssetsTotal": "1803400000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "250000000.00",
                    "nonCurrentLiabilitiesOther": "77700000.00",
                    "nonCurrentLiabilitiesTotal": "327700000.00",
                    "negativeGoodwill": null,
                    "warrants": "19200000.00",
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "1924000000.00",
                    "liabilitiesAndStockholdersEquity": "3412100000.00",
                    "cashAndShortTermInvestments": "1237600000.00",
                    "propertyPlantAndEquipmentGross": "665200000.00",
                    "propertyPlantAndEquipmentNet": "665200000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "44000000.00"
                },
                "2018-06-30": {
                    "date": "2018-06-30",
                    "filing_date": "2018-08-01",
                    "currency_symbol": "USD",
                    "totalAssets": "3244900000.00",
                    "intangibleAssets": "45600000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "57200000.00",
                    "totalLiab": "660100000.00",
                    "totalStockholderEquity": "2584800000.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "134000000.00",
                    "commonStock": "700000.00",
                    "capitalStock": null,
                    "retainedEarnings": "3263000000.00",
                    "otherLiab": "79300000.00",
                    "goodWill": "45600000.00",
                    "otherAssets": "181700000.00",
                    "cash": "745900000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "350000000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-495900000.00",
                    "shortTermDebt": "250000000.00",
                    "shortLongTermDebt": "250000000.00",
                    "shortLongTermDebtTotal": "250000000.00",
                    "otherStockholderEquity": "-676200000.00",
                    "propertyPlantEquipment": "626100000.00",
                    "totalCurrentAssets": "1624200000.00",
                    "longTermInvestments": "578300000.00",
                    "netTangibleAssets": "2539200000.00",
                    "shortTermInvestments": "467100000.00",
                    "netReceivables": "251300000.00",
                    "longTermDebt": "250000000.00",
                    "inventory": "102700000.00",
                    "accountsPayable": "216000000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-21900000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "700000.00",
                    "preferredStockTotalEquity": "19200000.00",
                    "retainedEarningsTotalEquity": "3263000000.00",
                    "treasuryStock": "-2579200000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "257300000.00",
                    "deferredLongTermAssetCharges": "113400000.00",
                    "nonCurrentAssetsTotal": "1620700000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "250000000.00",
                    "nonCurrentLiabilitiesOther": "60100000.00",
                    "nonCurrentLiabilitiesTotal": "310100000.00",
                    "negativeGoodwill": null,
                    "warrants": "19200000.00",
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "1903000000.00",
                    "liabilitiesAndStockholdersEquity": "3244900000.00",
                    "cashAndShortTermInvestments": "1213000000.00",
                    "propertyPlantAndEquipmentGross": "626100000.00",
                    "propertyPlantAndEquipmentNet": "626100000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "43400000.00"
                },
                "2018-03-31": {
                    "date": "2018-03-31",
                    "filing_date": "2018-05-02",
                    "currency_symbol": "USD",
                    "totalAssets": "3020200000.00",
                    "intangibleAssets": "45600000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "64200000.00",
                    "totalLiab": "631600000.00",
                    "totalStockholderEquity": "2388600000.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "115000000.00",
                    "commonStock": "700000.00",
                    "capitalStock": null,
                    "retainedEarnings": "3090100000.00",
                    "otherLiab": "82400000.00",
                    "goodWill": "45600000.00",
                    "otherAssets": "159700000.00",
                    "cash": "932700000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "318400000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-682700000.00",
                    "shortTermDebt": "250000000.00",
                    "shortLongTermDebt": "250000000.00",
                    "shortLongTermDebtTotal": "250000000.00",
                    "otherStockholderEquity": "-699700000.00",
                    "propertyPlantEquipment": "577500000.00",
                    "totalCurrentAssets": "1633600000.00",
                    "longTermInvestments": "414800000.00",
                    "netTangibleAssets": "2343000000.00",
                    "shortTermInvestments": "324100000.00",
                    "netReceivables": "211100000.00",
                    "longTermDebt": "250000000.00",
                    "inventory": "101500000.00",
                    "accountsPayable": "203400000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-21700000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "700000.00",
                    "preferredStockTotalEquity": "19200000.00",
                    "retainedEarningsTotalEquity": "3090100000.00",
                    "treasuryStock": "-2579200000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "235300000.00",
                    "deferredLongTermAssetCharges": "113400000.00",
                    "nonCurrentAssetsTotal": "1386600000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "250000000.00",
                    "nonCurrentLiabilitiesOther": "63200000.00",
                    "nonCurrentLiabilitiesTotal": "313200000.00",
                    "negativeGoodwill": null,
                    "warrants": "19200000.00",
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "1879500000.00",
                    "liabilitiesAndStockholdersEquity": "3020200000.00",
                    "cashAndShortTermInvestments": "1256800000.00",
                    "propertyPlantAndEquipmentGross": "577500000.00",
                    "propertyPlantAndEquipmentNet": "577500000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "43900000.00"
                },
                "2017-12-31": {
                    "date": "2017-12-31",
                    "filing_date": "2018-02-21",
                    "currency_symbol": "USD",
                    "totalAssets": "2879400000.00",
                    "intangibleAssets": "31900000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "115500000.00",
                    "totalLiab": "777600000.00",
                    "totalStockholderEquity": "2101800000.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "436300000.00",
                    "commonStock": "700000.00",
                    "capitalStock": null,
                    "retainedEarnings": "2845600000.00",
                    "otherLiab": "63700000.00",
                    "goodWill": "13700000.00",
                    "otherAssets": "885800000.00",
                    "cash": "705100000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "444700000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-455100000.00",
                    "shortTermDebt": "250000000.00",
                    "shortLongTermDebt": "250000000.00",
                    "shortLongTermDebtTotal": "250000000.00",
                    "otherStockholderEquity": "-744100000.00",
                    "propertyPlantEquipment": "545700000.00",
                    "totalCurrentAssets": "1447900000.00",
                    "longTermInvestments": "502700000.00",
                    "netTangibleAssets": "2075400000.00",
                    "shortTermInvestments": "222300000.00",
                    "netReceivables": "297100000.00",
                    "longTermDebt": "250000000.00",
                    "inventory": "107900000.00",
                    "accountsPayable": "8400000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-19600000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "700000.00",
                    "preferredStockTotalEquity": "19200000.00",
                    "retainedEarningsTotalEquity": "2845600000.00",
                    "treasuryStock": "-2579200000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "224100000.00",
                    "deferredLongTermAssetCharges": "113400000.00",
                    "nonCurrentAssetsTotal": "1431500000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "250000000.00",
                    "nonCurrentLiabilitiesOther": "63700000.00",
                    "nonCurrentLiabilitiesTotal": "313700000.00",
                    "negativeGoodwill": null,
                    "warrants": "19200000.00",
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "1854300000.00",
                    "liabilitiesAndStockholdersEquity": "2879400000.00",
                    "cashAndShortTermInvestments": "1430100000.00",
                    "propertyPlantAndEquipmentGross": "545700000.00",
                    "propertyPlantAndEquipmentNet": "545700000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "43800000.00"
                },
                "2017-09-30": {
                    "date": "2017-09-30",
                    "filing_date": "2017-10-25",
                    "currency_symbol": "USD",
                    "totalAssets": "2936000000.00",
                    "intangibleAssets": "32000000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "62300000.00",
                    "totalLiab": "846900000.00",
                    "totalStockholderEquity": "2089100000.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "396100000.00",
                    "commonStock": "700000.00",
                    "capitalStock": null,
                    "retainedEarnings": "2826600000.00",
                    "otherLiab": "57500000.00",
                    "goodWill": "13700000.00",
                    "otherAssets": "775100000.00",
                    "cash": "1067500000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "789400000.00",
                    "currentDeferredRevenue": "145100000.00",
                    "netDebt": "-817500000.00",
                    "shortTermDebt": "250000000.00",
                    "shortLongTermDebt": "250000000.00",
                    "shortLongTermDebtTotal": "250000000.00",
                    "otherStockholderEquity": "-740600000.00",
                    "propertyPlantEquipment": "521700000.00",
                    "totalCurrentAssets": "1639200000.00",
                    "longTermInvestments": "338500000.00",
                    "netTangibleAssets": "2043400000.00",
                    "shortTermInvestments": "143200000.00",
                    "netReceivables": "251800000.00",
                    "longTermDebt": "0.00",
                    "inventory": "114400000.00",
                    "accountsPayable": "143300000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-16800000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "700000.00",
                    "preferredStockTotalEquity": "19200000.00",
                    "retainedEarningsTotalEquity": "2826600000.00",
                    "treasuryStock": "-2579200000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "213000000.00",
                    "deferredLongTermAssetCharges": "177900000.00",
                    "nonCurrentAssetsTotal": "1296800000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "57500000.00",
                    "negativeGoodwill": null,
                    "warrants": "19200000.00",
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "1838600000.00",
                    "liabilitiesAndStockholdersEquity": "2936000000.00",
                    "cashAndShortTermInvestments": "1210700000.00",
                    "propertyPlantAndEquipmentGross": "521700000.00",
                    "propertyPlantAndEquipmentNet": "521700000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "44100000.00"
                },
                "2017-06-30": {
                    "date": "2017-06-30",
                    "filing_date": "2017-07-27",
                    "currency_symbol": "USD",
                    "totalAssets": "2691500000.00",
                    "intangibleAssets": "32100000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "60500000.00",
                    "totalLiab": "896200000.00",
                    "totalStockholderEquity": "1795300000.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "462000000.00",
                    "commonStock": "700000.00",
                    "capitalStock": null,
                    "retainedEarnings": "2550300000.00",
                    "otherLiab": "57400000.00",
                    "goodWill": "13700000.00",
                    "otherAssets": "625900000.00",
                    "cash": "1005900000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "838800000.00",
                    "currentDeferredRevenue": "192000000.00",
                    "netDebt": "-755900000.00",
                    "shortTermDebt": "250000000.00",
                    "shortLongTermDebt": "250000000.00",
                    "shortLongTermDebtTotal": "250000000.00",
                    "otherStockholderEquity": "-758300000.00",
                    "propertyPlantEquipment": "501900000.00",
                    "totalCurrentAssets": "1563700000.00",
                    "longTermInvestments": "216200000.00",
                    "netTangibleAssets": "1749500000.00",
                    "shortTermInvestments": "109300000.00",
                    "netReceivables": "273900000.00",
                    "longTermDebt": "0.00",
                    "inventory": "114100000.00",
                    "accountsPayable": "126800000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-16600000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "700000.00",
                    "preferredStockTotalEquity": "19200000.00",
                    "retainedEarningsTotalEquity": "2550300000.00",
                    "treasuryStock": "-2543800000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "185900000.00",
                    "deferredLongTermAssetCharges": "178000000.00",
                    "nonCurrentAssetsTotal": "1127800000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "57400000.00",
                    "negativeGoodwill": null,
                    "warrants": "19200000.00",
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "1785500000.00",
                    "liabilitiesAndStockholdersEquity": "2691500000.00",
                    "cashAndShortTermInvestments": "1115200000.00",
                    "propertyPlantAndEquipmentGross": "501900000.00",
                    "propertyPlantAndEquipmentNet": "501900000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "44900000.00"
                },
                "2017-03-31": {
                    "date": "2017-03-31",
                    "filing_date": "2017-04-26",
                    "currency_symbol": "USD",
                    "totalAssets": "2561300000.00",
                    "intangibleAssets": "23300000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "52900000.00",
                    "totalLiab": "485100000.00",
                    "totalStockholderEquity": "2076200000.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "322100000.00",
                    "commonStock": "700000.00",
                    "capitalStock": null,
                    "retainedEarnings": "2606300000.00",
                    "otherLiab": "57400000.00",
                    "goodWill": "10300000.00",
                    "otherAssets": "563700000.00",
                    "cash": "1122600000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "427700000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-1122600000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": "-525000000.00",
                    "propertyPlantEquipment": "493500000.00",
                    "totalCurrentAssets": "1504100000.00",
                    "longTermInvestments": "144500000.00",
                    "netTangibleAssets": "2042600000.00",
                    "shortTermInvestments": "33700000.00",
                    "netReceivables": "188000000.00",
                    "longTermDebt": "0.00",
                    "inventory": "106900000.00",
                    "accountsPayable": "105600000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-16700000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "700000.00",
                    "preferredStockTotalEquity": "10900000.00",
                    "retainedEarningsTotalEquity": "2606300000.00",
                    "treasuryStock": "-2326400000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "204100000.00",
                    "deferredLongTermAssetCharges": "181500000.00",
                    "nonCurrentAssetsTotal": "1057200000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "57400000.00",
                    "nonCurrentLiabilitiesTotal": "57400000.00",
                    "negativeGoodwill": null,
                    "warrants": "10900000.00",
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "1801400000.00",
                    "liabilitiesAndStockholdersEquity": "2561300000.00",
                    "cashAndShortTermInvestments": "1156300000.00",
                    "propertyPlantAndEquipmentGross": "493500000.00",
                    "propertyPlantAndEquipmentNet": "493500000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "45900000.00"
                },
                "2016-12-31": {
                    "date": "2016-12-31",
                    "filing_date": "2017-02-22",
                    "currency_symbol": "USD",
                    "totalAssets": "2325600000.00",
                    "intangibleAssets": "23500000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "59500000.00",
                    "totalLiab": "463400000.00",
                    "totalStockholderEquity": "1862200000.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "324400000.00",
                    "commonStock": "700000.00",
                    "capitalStock": null,
                    "retainedEarnings": "2433500000.00",
                    "otherLiab": "130900000.00",
                    "goodWill": "10300000.00",
                    "otherAssets": "411500000.00",
                    "cash": "1023000000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "332500000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-1023000000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": "-566100000.00",
                    "propertyPlantEquipment": "489300000.00",
                    "totalCurrentAssets": "1424800000.00",
                    "longTermInvestments": "2300000.00",
                    "netTangibleAssets": "1828400000.00",
                    "shortTermInvestments": "27800000.00",
                    "netReceivables": "214500000.00",
                    "longTermDebt": "0.00",
                    "inventory": "100000000.00",
                    "accountsPayable": "8100000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-16800000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "700000.00",
                    "preferredStockTotalEquity": "10900000.00",
                    "retainedEarningsTotalEquity": "2433500000.00",
                    "treasuryStock": "-2379600000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "197100000.00",
                    "deferredLongTermAssetCharges": "178300000.00",
                    "nonCurrentAssetsTotal": "900800000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "130900000.00",
                    "nonCurrentLiabilitiesTotal": "130900000.00",
                    "negativeGoodwill": null,
                    "warrants": "10900000.00",
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "1813500000.00",
                    "liabilitiesAndStockholdersEquity": "2325600000.00",
                    "cashAndShortTermInvestments": "1050800000.00",
                    "propertyPlantAndEquipmentGross": "489300000.00",
                    "propertyPlantAndEquipmentNet": "489300000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "45400000.00"
                },
                "2016-09-30": {
                    "date": "2016-09-30",
                    "filing_date": "2016-10-27",
                    "currency_symbol": "USD",
                    "totalAssets": "2269200000.00",
                    "intangibleAssets": "23700000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "36400000.00",
                    "totalLiab": "419600000.00",
                    "totalStockholderEquity": "1849600000.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "195600000.00",
                    "commonStock": "700000.00",
                    "capitalStock": null,
                    "retainedEarnings": "2323200000.00",
                    "otherLiab": "105000000.00",
                    "goodWill": "10300000.00",
                    "otherAssets": "394800000.00",
                    "cash": "953000000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "314600000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-953000000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": "-468400000.00",
                    "propertyPlantEquipment": "488400000.00",
                    "totalCurrentAssets": "1386000000.00",
                    "longTermInvestments": "2300000.00",
                    "netTangibleAssets": "1815600000.00",
                    "shortTermInvestments": "79600000.00",
                    "netReceivables": "224600000.00",
                    "longTermDebt": "0.00",
                    "inventory": "92400000.00",
                    "accountsPayable": "119000000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-16800000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "700000.00",
                    "preferredStockTotalEquity": "10900000.00",
                    "retainedEarningsTotalEquity": "2323200000.00",
                    "treasuryStock": "-2305100000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "169700000.00",
                    "deferredLongTermAssetCharges": "188800000.00",
                    "nonCurrentAssetsTotal": "883200000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "105000000.00",
                    "nonCurrentLiabilitiesTotal": "105000000.00",
                    "negativeGoodwill": null,
                    "warrants": "10900000.00",
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "1836700000.00",
                    "liabilitiesAndStockholdersEquity": "2269200000.00",
                    "cashAndShortTermInvestments": "1032600000.00",
                    "propertyPlantAndEquipmentGross": "488400000.00",
                    "propertyPlantAndEquipmentNet": "488400000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "46200000.00"
                },
                "2016-06-30": {
                    "date": "2016-06-30",
                    "filing_date": "2016-07-28",
                    "currency_symbol": "USD",
                    "totalAssets": "2201500000.00",
                    "intangibleAssets": "23800000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "43500000.00",
                    "totalLiab": "384400000.00",
                    "totalStockholderEquity": "1817100000.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "167500000.00",
                    "commonStock": "700000.00",
                    "capitalStock": null,
                    "retainedEarnings": "2161400000.00",
                    "otherLiab": "92000000.00",
                    "goodWill": "10300000.00",
                    "otherAssets": "395500000.00",
                    "cash": "837500000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "292400000.00",
                    "currentDeferredRevenue": "120900000.00",
                    "netDebt": "-836600000.00",
                    "shortTermDebt": "900000.00",
                    "shortLongTermDebt": "900000.00",
                    "shortLongTermDebtTotal": "900000.00",
                    "otherStockholderEquity": "-341200000.00",
                    "propertyPlantEquipment": "490600000.00",
                    "totalCurrentAssets": "1315400000.00",
                    "longTermInvestments": "3900000.00",
                    "netTangibleAssets": "1783000000.00",
                    "shortTermInvestments": "107200000.00",
                    "netReceivables": "238100000.00",
                    "longTermDebt": "0.00",
                    "inventory": "89100000.00",
                    "accountsPayable": "124000000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-14700000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "700000.00",
                    "preferredStockTotalEquity": "10900000.00",
                    "retainedEarningsTotalEquity": "2161400000.00",
                    "treasuryStock": "-2167900000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "169400000.00",
                    "deferredLongTermAssetCharges": "188100000.00",
                    "nonCurrentAssetsTotal": "886100000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "92000000.00",
                    "nonCurrentLiabilitiesTotal": "92000000.00",
                    "negativeGoodwill": null,
                    "warrants": "10900000.00",
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "1826700000.00",
                    "liabilitiesAndStockholdersEquity": "2201500000.00",
                    "cashAndShortTermInvestments": "944700000.00",
                    "propertyPlantAndEquipmentGross": "490600000.00",
                    "propertyPlantAndEquipmentNet": "490600000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "46900000.00"
                },
                "2016-03-31": {
                    "date": "2016-03-31",
                    "filing_date": "2016-04-28",
                    "currency_symbol": "USD",
                    "totalAssets": "2192100000.00",
                    "intangibleAssets": "24000000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "42100000.00",
                    "totalLiab": "469300000.00",
                    "totalStockholderEquity": "1722800000.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "245100000.00",
                    "commonStock": "700000.00",
                    "capitalStock": null,
                    "retainedEarnings": "1955300000.00",
                    "otherLiab": "112200000.00",
                    "goodWill": "10300000.00",
                    "otherAssets": "397300000.00",
                    "cash": "846800000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "357100000.00",
                    "currentDeferredRevenue": "142000000.00",
                    "netDebt": "-841400000.00",
                    "shortTermDebt": "5400000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "5400000.00",
                    "otherStockholderEquity": "-224400000.00",
                    "propertyPlantEquipment": "495200000.00",
                    "totalCurrentAssets": "1299600000.00",
                    "longTermInvestments": "10700000.00",
                    "netTangibleAssets": "1688500000.00",
                    "shortTermInvestments": "128300000.00",
                    "netReceivables": "194800000.00",
                    "longTermDebt": "0.00",
                    "inventory": "87600000.00",
                    "accountsPayable": "106600000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-19800000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "700000.00",
                    "preferredStockTotalEquity": "11000000.00",
                    "retainedEarningsTotalEquity": "1955300000.00",
                    "treasuryStock": "-2025500000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "159800000.00",
                    "deferredLongTermAssetCharges": "192500000.00",
                    "nonCurrentAssetsTotal": "892500000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "112200000.00",
                    "nonCurrentLiabilitiesTotal": "112200000.00",
                    "negativeGoodwill": null,
                    "warrants": "11000000.00",
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "1801100000.00",
                    "liabilitiesAndStockholdersEquity": "2192100000.00",
                    "cashAndShortTermInvestments": "975100000.00",
                    "propertyPlantAndEquipmentGross": "495200000.00",
                    "propertyPlantAndEquipmentNet": "495200000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "48700000.00"
                },
                "2015-12-31": {
                    "date": "2015-12-31",
                    "filing_date": "2016-02-25",
                    "currency_symbol": "USD",
                    "totalAssets": "2184445000.00",
                    "intangibleAssets": "18114000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "169376000.00",
                    "totalLiab": "584798000.00",
                    "totalStockholderEquity": "1599647000.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "427937000.00",
                    "commonStock": "690000.00",
                    "capitalStock": null,
                    "retainedEarnings": "1719753000.00",
                    "otherLiab": "143974000.00",
                    "goodWill": "10264000.00",
                    "otherAssets": "413336000.00",
                    "cash": "831798000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "440824000.00",
                    "currentDeferredRevenue": "370473000.00",
                    "netDebt": "-826413000.00",
                    "shortTermDebt": "5387000.00",
                    "shortLongTermDebt": "5400000.00",
                    "shortLongTermDebtTotal": "5387000.00",
                    "otherStockholderEquity": "-111500000.00",
                    "propertyPlantEquipment": "495774000.00",
                    "totalCurrentAssets": "1275335000.00",
                    "longTermInvestments": "38002000.00",
                    "netTangibleAssets": "1571269000.00",
                    "shortTermInvestments": "122000000.00",
                    "netReceivables": "192827000.00",
                    "longTermDebt": "0.00",
                    "inventory": "81334000.00",
                    "accountsPayable": "7500000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-20401000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "690000.00",
                    "preferredStockTotalEquity": "11095000.00",
                    "retainedEarningsTotalEquity": "1719753000.00",
                    "treasuryStock": "-1902110000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "154200000.00",
                    "deferredLongTermAssetCharges": "192676000.00",
                    "nonCurrentAssetsTotal": "909110000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "143974000.00",
                    "nonCurrentLiabilitiesTotal": "143974000.00",
                    "negativeGoodwill": null,
                    "warrants": "11095000.00",
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "1790620000.00",
                    "liabilitiesAndStockholdersEquity": "2184445000.00",
                    "cashAndShortTermInvestments": "953800000.00",
                    "propertyPlantAndEquipmentGross": "495774000.00",
                    "propertyPlantAndEquipmentNet": "495774000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "49746000.00"
                },
                "2015-09-30": {
                    "date": "2015-09-30",
                    "filing_date": "2015-10-27",
                    "currency_symbol": "USD",
                    "totalAssets": "2159233000.00",
                    "intangibleAssets": "18269000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "46202000.00",
                    "totalLiab": "679864000.00",
                    "totalStockholderEquity": "1479369000.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "413979000.00",
                    "commonStock": "685000.00",
                    "capitalStock": null,
                    "retainedEarnings": "1615109000.00",
                    "otherLiab": "122522000.00",
                    "goodWill": "10264000.00",
                    "otherAssets": "455940000.00",
                    "cash": "765205000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "557342000.00",
                    "currentDeferredRevenue": "214017000.00",
                    "netDebt": "-735188000.00",
                    "shortTermDebt": "30017000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "30017000.00",
                    "otherStockholderEquity": "-126994000.00",
                    "propertyPlantEquipment": "474770000.00",
                    "totalCurrentAssets": "1228523000.00",
                    "longTermInvestments": "91706000.00",
                    "netTangibleAssets": "1450836000.00",
                    "shortTermInvestments": "156630000.00",
                    "netReceivables": "179642000.00",
                    "longTermDebt": "0.00",
                    "inventory": "80844000.00",
                    "accountsPayable": "113346000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-21930000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "685000.00",
                    "preferredStockTotalEquity": "12499000.00",
                    "retainedEarningsTotalEquity": "1615109000.00",
                    "treasuryStock": "-1850882000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "153101000.00",
                    "deferredLongTermAssetCharges": "182600000.00",
                    "nonCurrentAssetsTotal": "930710000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "122522000.00",
                    "nonCurrentLiabilitiesTotal": "122522000.00",
                    "negativeGoodwill": null,
                    "warrants": "12499000.00",
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "1723888000.00",
                    "liabilitiesAndStockholdersEquity": "2159233000.00",
                    "cashAndShortTermInvestments": "921835000.00",
                    "propertyPlantAndEquipmentGross": "474770000.00",
                    "propertyPlantAndEquipmentNet": "474770000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "50200000.00"
                },
                "2015-06-30": {
                    "date": "2015-06-30",
                    "filing_date": "2015-07-28",
                    "currency_symbol": "USD",
                    "totalAssets": "1736822000.00",
                    "intangibleAssets": "18541000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "142443000.00",
                    "totalLiab": "683265000.00",
                    "totalStockholderEquity": "1053557000.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "400022000.00",
                    "commonStock": "682000.00",
                    "capitalStock": null,
                    "retainedEarnings": "1150684000.00",
                    "otherLiab": "140851000.00",
                    "goodWill": "10264000.00",
                    "otherAssets": "435921000.00",
                    "cash": "254359000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "542414000.00",
                    "currentDeferredRevenue": "354779000.00",
                    "netDebt": "-222077000.00",
                    "shortTermDebt": "32282000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "32282000.00",
                    "otherStockholderEquity": "-90963000.00",
                    "propertyPlantEquipment": "471862000.00",
                    "totalCurrentAssets": "829039000.00",
                    "longTermInvestments": "121467000.00",
                    "netTangibleAssets": "1024752000.00",
                    "shortTermInvestments": "185774000.00",
                    "netReceivables": "169214000.00",
                    "longTermDebt": "0.00",
                    "inventory": "77249000.00",
                    "accountsPayable": "110110000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-19930000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "682000.00",
                    "preferredStockTotalEquity": "13084000.00",
                    "retainedEarningsTotalEquity": "1150684000.00",
                    "treasuryStock": "-1785936000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "102930000.00",
                    "deferredLongTermAssetCharges": "182719000.00",
                    "nonCurrentAssetsTotal": "907783000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "140851000.00",
                    "nonCurrentLiabilitiesTotal": "140851000.00",
                    "negativeGoodwill": null,
                    "warrants": "13084000.00",
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "1694973000.00",
                    "liabilitiesAndStockholdersEquity": "1736822000.00",
                    "cashAndShortTermInvestments": "440133000.00",
                    "propertyPlantAndEquipmentGross": "471862000.00",
                    "propertyPlantAndEquipmentNet": "471862000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "51900000.00"
                },
                "2015-03-31": {
                    "date": "2015-03-31",
                    "filing_date": "2015-04-28",
                    "currency_symbol": "USD",
                    "totalAssets": "1894614000.00",
                    "intangibleAssets": "18871000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "108608000.00",
                    "totalLiab": "782560000.00",
                    "totalStockholderEquity": "1112054000.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "441396000.00",
                    "commonStock": "665000.00",
                    "capitalStock": null,
                    "retainedEarnings": "1051473000.00",
                    "otherLiab": "135812000.00",
                    "goodWill": "10264000.00",
                    "otherAssets": "425843000.00",
                    "cash": "426509000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "646748000.00",
                    "currentDeferredRevenue": "392432000.00",
                    "netDebt": "-311287000.00",
                    "shortTermDebt": "115222000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "115222000.00",
                    "otherStockholderEquity": "61128000.00",
                    "propertyPlantEquipment": "474680000.00",
                    "totalCurrentAssets": "994091000.00",
                    "longTermInvestments": "116493000.00",
                    "netTangibleAssets": "1082919000.00",
                    "shortTermInvestments": "230356000.00",
                    "netReceivables": "156153000.00",
                    "longTermDebt": "0.00",
                    "inventory": "72465000.00",
                    "accountsPayable": "90130000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-21643000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "665000.00",
                    "preferredStockTotalEquity": "20431000.00",
                    "retainedEarningsTotalEquity": "1051473000.00",
                    "treasuryStock": "-1365870000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "97499000.00",
                    "deferredLongTermAssetCharges": "182716000.00",
                    "nonCurrentAssetsTotal": "900523000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "135812000.00",
                    "nonCurrentLiabilitiesTotal": "135812000.00",
                    "negativeGoodwill": null,
                    "warrants": "20431000.00",
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "1426998000.00",
                    "liabilitiesAndStockholdersEquity": "1894614000.00",
                    "cashAndShortTermInvestments": "656865000.00",
                    "propertyPlantAndEquipmentGross": "474680000.00",
                    "propertyPlantAndEquipmentNet": "474680000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "46707000.00"
                },
                "2014-12-31": {
                    "date": "2014-12-31",
                    "filing_date": "2015-02-24",
                    "currency_symbol": "USD",
                    "totalAssets": "1884410000.00",
                    "intangibleAssets": "19201000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "49444000.00",
                    "totalLiab": "618836000.00",
                    "totalStockholderEquity": "1265574000.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "370901000.00",
                    "commonStock": "660000.00",
                    "capitalStock": null,
                    "retainedEarnings": "1068114000.00",
                    "otherLiab": "114526000.00",
                    "goodWill": "10264000.00",
                    "otherAssets": "431792000.00",
                    "cash": "397697000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "504310000.00",
                    "currentDeferredRevenue": "360488000.00",
                    "netDebt": "-271283000.00",
                    "shortTermDebt": "126414000.00",
                    "shortLongTermDebt": "126414000.00",
                    "shortLongTermDebtTotal": "126414000.00",
                    "otherStockholderEquity": "190316000.00",
                    "propertyPlantEquipment": "478421000.00",
                    "totalCurrentAssets": "974197000.00",
                    "longTermInvestments": "122658000.00",
                    "netTangibleAssets": "1212891000.00",
                    "shortTermInvestments": "297842000.00",
                    "netReceivables": "162287000.00",
                    "longTermDebt": "0.00",
                    "inventory": "66927000.00",
                    "accountsPayable": "6995000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-16734000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "660000.00",
                    "preferredStockTotalEquity": "23218000.00",
                    "retainedEarningsTotalEquity": "1068114000.00",
                    "treasuryStock": "-1185825000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "97948000.00",
                    "deferredLongTermAssetCharges": "181721000.00",
                    "nonCurrentAssetsTotal": "910213000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "114526000.00",
                    "nonCurrentLiabilitiesTotal": "114526000.00",
                    "negativeGoodwill": null,
                    "warrants": "23218000.00",
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "1376141000.00",
                    "liabilitiesAndStockholdersEquity": "1884410000.00",
                    "cashAndShortTermInvestments": "695539000.00",
                    "propertyPlantAndEquipmentGross": "478421000.00",
                    "propertyPlantAndEquipmentNet": "478421000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "53548000.00"
                },
                "2014-09-30": {
                    "date": "2014-09-30",
                    "filing_date": "2014-10-28",
                    "currency_symbol": "USD",
                    "totalAssets": "2072050000.00",
                    "intangibleAssets": "4137000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "107250000.00",
                    "totalLiab": "855491000.00",
                    "totalStockholderEquity": "1216559000.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "341372000.00",
                    "commonStock": "642000.00",
                    "capitalStock": null,
                    "retainedEarnings": "952179000.00",
                    "otherLiab": "94843000.00",
                    "goodWill": "10362000.00",
                    "otherAssets": "512516000.00",
                    "cash": "497291000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "760648000.00",
                    "currentDeferredRevenue": "-127961000.00",
                    "netDebt": "-205976000.00",
                    "shortTermDebt": "291315000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "291315000.00",
                    "otherStockholderEquity": "244488000.00",
                    "propertyPlantEquipment": "481049000.00",
                    "totalCurrentAssets": "1078485000.00",
                    "longTermInvestments": "205953000.00",
                    "netTangibleAssets": "1202060000.00",
                    "shortTermInvestments": "270372000.00",
                    "netReceivables": "139903000.00",
                    "longTermDebt": "0.00",
                    "inventory": "63669000.00",
                    "accountsPayable": "127961000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-16930000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "642000.00",
                    "preferredStockTotalEquity": "36180000.00",
                    "retainedEarningsTotalEquity": "952179000.00",
                    "treasuryStock": "-916595000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "98411000.00",
                    "deferredLongTermAssetCharges": "193653000.00",
                    "nonCurrentAssetsTotal": "993565000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "94843000.00",
                    "nonCurrentLiabilitiesTotal": "94843000.00",
                    "negativeGoodwill": null,
                    "warrants": "36180000.00",
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "1161083000.00",
                    "liabilitiesAndStockholdersEquity": "2072050000.00",
                    "cashAndShortTermInvestments": "767663000.00",
                    "propertyPlantAndEquipmentGross": "481049000.00",
                    "propertyPlantAndEquipmentNet": "481049000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "47297000.00"
                },
                "2014-06-30": {
                    "date": "2014-06-30",
                    "filing_date": "2014-07-29",
                    "currency_symbol": "USD",
                    "totalAssets": "1952872000.00",
                    "intangibleAssets": "4670000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "43093000.00",
                    "totalLiab": "739797000.00",
                    "totalStockholderEquity": "1213075000.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "183501000.00",
                    "commonStock": "638000.00",
                    "capitalStock": null,
                    "retainedEarnings": "977416000.00",
                    "otherLiab": "80724000.00",
                    "goodWill": "10666000.00",
                    "otherAssets": "593730000.00",
                    "cash": "259046000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "659073000.00",
                    "currentDeferredRevenue": "164427000.00",
                    "netDebt": "104280000.00",
                    "shortTermDebt": "363326000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "363326000.00",
                    "otherStockholderEquity": "210478000.00",
                    "propertyPlantEquipment": "477534000.00",
                    "totalCurrentAssets": "881608000.00",
                    "longTermInvestments": "280887000.00",
                    "netTangibleAssets": "1197739000.00",
                    "shortTermInvestments": "308534000.00",
                    "netReceivables": "212902000.00",
                    "longTermDebt": "0.00",
                    "inventory": "58033000.00",
                    "accountsPayable": "112246000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-14627000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "638000.00",
                    "preferredStockTotalEquity": "39170000.00",
                    "retainedEarningsTotalEquity": "977416000.00",
                    "treasuryStock": "-890998000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "103699000.00",
                    "deferredLongTermAssetCharges": "193808000.00",
                    "nonCurrentAssetsTotal": "1071264000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "80724000.00",
                    "nonCurrentLiabilitiesTotal": "80724000.00",
                    "negativeGoodwill": null,
                    "warrants": "39170000.00",
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "1101476000.00",
                    "liabilitiesAndStockholdersEquity": "1952872000.00",
                    "cashAndShortTermInvestments": "567580000.00",
                    "propertyPlantAndEquipmentGross": "477534000.00",
                    "propertyPlantAndEquipmentNet": "477534000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "53252000.00"
                },
                "2014-03-31": {
                    "date": "2014-03-31",
                    "filing_date": "2014-04-29",
                    "currency_symbol": "USD",
                    "totalAssets": "2114934000.00",
                    "intangibleAssets": "3038000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "46288000.00",
                    "totalLiab": "757244000.00",
                    "totalStockholderEquity": "1357690000.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "269167000.00",
                    "commonStock": "633000.00",
                    "capitalStock": null,
                    "retainedEarnings": "865564000.00",
                    "otherLiab": "95009000.00",
                    "goodWill": "10699000.00",
                    "otherAssets": "650256000.00",
                    "cash": "413794000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "658535000.00",
                    "currentDeferredRevenue": "207786000.00",
                    "netDebt": "-124741000.00",
                    "shortTermDebt": "285353000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "289053000.00",
                    "otherStockholderEquity": "464991000.00",
                    "propertyPlantEquipment": "474410000.00",
                    "totalCurrentAssets": "990268000.00",
                    "longTermInvestments": "384140000.00",
                    "netTangibleAssets": "1343953000.00",
                    "shortTermInvestments": "346698000.00",
                    "netReceivables": "131771000.00",
                    "longTermDebt": "3700000.00",
                    "inventory": "51717000.00",
                    "accountsPayable": "104015000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-15641000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "633000.00",
                    "preferredStockTotalEquity": "42143000.00",
                    "retainedEarningsTotalEquity": "865564000.00",
                    "treasuryStock": "-611070000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "53076000.00",
                    "deferredLongTermAssetCharges": "193910000.00",
                    "nonCurrentAssetsTotal": "1124666000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "3700000.00",
                    "nonCurrentLiabilitiesOther": "95009000.00",
                    "nonCurrentLiabilitiesTotal": "98709000.00",
                    "negativeGoodwill": null,
                    "warrants": "42143000.00",
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "1076061000.00",
                    "liabilitiesAndStockholdersEquity": "2114934000.00",
                    "cashAndShortTermInvestments": "760492000.00",
                    "propertyPlantAndEquipmentGross": "474410000.00",
                    "propertyPlantAndEquipmentNet": "474410000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "56657000.00"
                },
                "2013-12-31": {
                    "date": "2013-12-31",
                    "filing_date": "2014-02-25",
                    "currency_symbol": "USD",
                    "totalAssets": "2087567000.00",
                    "intangibleAssets": "3412000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "41055000.00",
                    "totalLiab": "783256000.00",
                    "totalStockholderEquity": "1304311000.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "398507000.00",
                    "commonStock": "630000.00",
                    "capitalStock": null,
                    "retainedEarnings": "728040000.00",
                    "otherLiab": "91858000.00",
                    "goodWill": "10703000.00",
                    "otherAssets": "713604000.00",
                    "cash": "278889000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "687674000.00",
                    "currentDeferredRevenue": "373492000.00",
                    "netDebt": "1925000.00",
                    "shortTermDebt": "282459000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "286183000.00",
                    "otherStockholderEquity": "543787000.00",
                    "propertyPlantEquipment": "464950000.00",
                    "totalCurrentAssets": "909013000.00",
                    "longTermInvestments": "448134000.00",
                    "netTangibleAssets": "1290196000.00",
                    "shortTermInvestments": "409645000.00",
                    "netReceivables": "126297000.00",
                    "longTermDebt": "3724000.00",
                    "inventory": "47758000.00",
                    "accountsPayable": "6708000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-13183000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "630000.00",
                    "preferredStockTotalEquity": "45037000.00",
                    "retainedEarningsTotalEquity": "728040000.00",
                    "treasuryStock": "-513437000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "53268000.00",
                    "deferredLongTermAssetCharges": "192718000.00",
                    "nonCurrentAssetsTotal": "1178554000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "3724000.00",
                    "nonCurrentLiabilitiesOther": "91858000.00",
                    "nonCurrentLiabilitiesTotal": "95582000.00",
                    "negativeGoodwill": null,
                    "warrants": "45037000.00",
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "1057224000.00",
                    "liabilitiesAndStockholdersEquity": "2087567000.00",
                    "cashAndShortTermInvestments": "693903000.00",
                    "propertyPlantAndEquipmentGross": "464950000.00",
                    "propertyPlantAndEquipmentNet": "464950000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "50281000.00"
                },
                "2013-09-30": {
                    "date": "2013-09-30",
                    "filing_date": "2013-10-29",
                    "currency_symbol": "USD",
                    "totalAssets": "1927657000.00",
                    "intangibleAssets": "3988000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "35641000.00",
                    "totalLiab": "619542000.00",
                    "totalStockholderEquity": "1308115000.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "158432000.00",
                    "commonStock": "628000.00",
                    "capitalStock": null,
                    "retainedEarnings": "758354000.00",
                    "otherLiab": "80335000.00",
                    "goodWill": "10626000.00",
                    "otherAssets": "544973000.00",
                    "cash": "322230000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "468909000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-38965000.00",
                    "shortTermDebt": "212967000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "283265000.00",
                    "otherStockholderEquity": "516281000.00",
                    "propertyPlantEquipment": "449942000.00",
                    "totalCurrentAssets": "932742000.00",
                    "longTermInvestments": "321940000.00",
                    "netTangibleAssets": "1293501000.00",
                    "shortTermInvestments": "394612000.00",
                    "netReceivables": "130642000.00",
                    "longTermDebt": "70298000.00",
                    "inventory": "49617000.00",
                    "accountsPayable": "97510000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-15063000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "628000.00",
                    "preferredStockTotalEquity": "47915000.00",
                    "retainedEarningsTotalEquity": "758354000.00",
                    "treasuryStock": "-513437000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "53416000.00",
                    "deferredLongTermAssetCharges": "149648000.00",
                    "nonCurrentAssetsTotal": "994915000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "70298000.00",
                    "nonCurrentLiabilitiesOther": "80335000.00",
                    "nonCurrentLiabilitiesTotal": "150633000.00",
                    "negativeGoodwill": null,
                    "warrants": "47915000.00",
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "1029718000.00",
                    "liabilitiesAndStockholdersEquity": "1927657000.00",
                    "cashAndShortTermInvestments": "716842000.00",
                    "propertyPlantAndEquipmentGross": "449942000.00",
                    "propertyPlantAndEquipmentNet": "449942000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "53688000.00"
                },
                "2013-06-30": {
                    "date": "2013-06-30",
                    "filing_date": "2013-07-25",
                    "currency_symbol": "USD",
                    "totalAssets": "1777673000.00",
                    "intangibleAssets": "4474000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "30714000.00",
                    "totalLiab": "561534000.00",
                    "totalStockholderEquity": "1216139000.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "192682000.00",
                    "commonStock": "625000.00",
                    "capitalStock": null,
                    "retainedEarnings": "695669000.00",
                    "otherLiab": "78989000.00",
                    "goodWill": "10465000.00",
                    "otherAssets": "426197000.00",
                    "cash": "343550000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "412225000.00",
                    "currentDeferredRevenue": "81727000.00",
                    "netDebt": "-63064000.00",
                    "shortTermDebt": "210166000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "280486000.00",
                    "otherStockholderEquity": "486244000.00",
                    "propertyPlantEquipment": "447893000.00",
                    "totalCurrentAssets": "903583000.00",
                    "longTermInvestments": "198077000.00",
                    "netTangibleAssets": "1201200000.00",
                    "shortTermInvestments": "353041000.00",
                    "netReceivables": "131565000.00",
                    "longTermDebt": "70320000.00",
                    "inventory": "44713000.00",
                    "accountsPayable": "9377000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-17115000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "625000.00",
                    "preferredStockTotalEquity": "50716000.00",
                    "retainedEarningsTotalEquity": "695669000.00",
                    "treasuryStock": "-513437000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "57961000.00",
                    "deferredLongTermAssetCharges": "149813000.00",
                    "nonCurrentAssetsTotal": "874090000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "70320000.00",
                    "nonCurrentLiabilitiesOther": "78989000.00",
                    "nonCurrentLiabilitiesTotal": "149309000.00",
                    "negativeGoodwill": null,
                    "warrants": "50716000.00",
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "999681000.00",
                    "liabilitiesAndStockholdersEquity": "1777673000.00",
                    "cashAndShortTermInvestments": "696591000.00",
                    "propertyPlantAndEquipmentGross": "447893000.00",
                    "propertyPlantAndEquipmentNet": "447893000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "52648000.00"
                },
                "2013-03-31": {
                    "date": "2013-03-31",
                    "filing_date": "2013-04-25",
                    "currency_symbol": "USD",
                    "totalAssets": "1697355000.00",
                    "intangibleAssets": "5253000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "32835000.00",
                    "totalLiab": "535769000.00",
                    "totalStockholderEquity": "1161586000.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "166410000.00",
                    "commonStock": "623000.00",
                    "capitalStock": null,
                    "retainedEarnings": "615805000.00",
                    "otherLiab": "81466000.00",
                    "goodWill": "10404000.00",
                    "otherAssets": "403712000.00",
                    "cash": "262126000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "176604000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "15573000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "277699000.00",
                    "otherStockholderEquity": "551239000.00",
                    "propertyPlantEquipment": "449076000.00",
                    "totalCurrentAssets": "844567000.00",
                    "longTermInvestments": "206123000.00",
                    "netTangibleAssets": "1145929000.00",
                    "shortTermInvestments": "408516000.00",
                    "netReceivables": "101347000.00",
                    "longTermDebt": "277699000.00",
                    "inventory": "39743000.00",
                    "accountsPayable": "10194000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-16963000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "623000.00",
                    "preferredStockTotalEquity": "10882000.00",
                    "retainedEarningsTotalEquity": "615805000.00",
                    "treasuryStock": "-476902000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "26596000.00",
                    "deferredLongTermAssetCharges": "149951000.00",
                    "nonCurrentAssetsTotal": "852788000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "277699000.00",
                    "nonCurrentLiabilitiesOther": "81466000.00",
                    "nonCurrentLiabilitiesTotal": "359165000.00",
                    "negativeGoodwill": null,
                    "warrants": "10882000.00",
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "1028141000.00",
                    "liabilitiesAndStockholdersEquity": "1697355000.00",
                    "cashAndShortTermInvestments": "670642000.00",
                    "propertyPlantAndEquipmentGross": "449076000.00",
                    "propertyPlantAndEquipmentNet": "449076000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "52376000.00"
                },
                "2012-12-31": {
                    "date": "2012-12-31",
                    "filing_date": "2013-02-26",
                    "currency_symbol": "USD",
                    "totalAssets": "1626595000.00",
                    "intangibleAssets": "5878000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "35385000.00",
                    "totalLiab": "531732000.00",
                    "totalStockholderEquity": "1094863000.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "166552000.00",
                    "commonStock": "621000.00",
                    "capitalStock": null,
                    "retainedEarnings": "553480000.00",
                    "otherLiab": "79967000.00",
                    "goodWill": "10530000.00",
                    "otherAssets": "504440000.00",
                    "cash": "154030000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "176755000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "122271000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "276301000.00",
                    "otherStockholderEquity": "544837000.00",
                    "propertyPlantEquipment": "453685000.00",
                    "totalCurrentAssets": "668470000.00",
                    "longTermInvestments": "305726000.00",
                    "netTangibleAssets": "1078455000.00",
                    "shortTermInvestments": "325175000.00",
                    "netReceivables": "116626000.00",
                    "longTermDebt": "275010000.00",
                    "inventory": "37254000.00",
                    "accountsPayable": "10203000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-14957000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "621000.00",
                    "preferredStockTotalEquity": "10882000.00",
                    "retainedEarningsTotalEquity": "553480000.00",
                    "treasuryStock": "-470998000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "26782000.00",
                    "deferredLongTermAssetCharges": "150147000.00",
                    "nonCurrentAssetsTotal": "958125000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "275010000.00",
                    "nonCurrentLiabilitiesOther": "79967000.00",
                    "nonCurrentLiabilitiesTotal": "354977000.00",
                    "negativeGoodwill": null,
                    "warrants": "10882000.00",
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "1015835000.00",
                    "liabilitiesAndStockholdersEquity": "1626595000.00",
                    "cashAndShortTermInvestments": "479205000.00",
                    "propertyPlantAndEquipmentGross": "453685000.00",
                    "propertyPlantAndEquipmentNet": "453685000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "52376000.00"
                },
                "2012-09-30": {
                    "date": "2012-09-30",
                    "filing_date": "2012-11-01",
                    "currency_symbol": "USD",
                    "totalAssets": "1647492000.00",
                    "intangibleAssets": "6246000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "58931000.00",
                    "totalLiab": "586661000.00",
                    "totalStockholderEquity": "1060831000.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "217485000.00",
                    "commonStock": "619000.00",
                    "capitalStock": null,
                    "retainedEarnings": "470225000.00",
                    "otherLiab": "74794000.00",
                    "goodWill": "10416000.00",
                    "otherAssets": "489413000.00",
                    "cash": "263425000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "227615000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "9945000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "273370000.00",
                    "otherStockholderEquity": "599511000.00",
                    "propertyPlantEquipment": "439894000.00",
                    "totalCurrentAssets": "718185000.00",
                    "longTermInvestments": "248884000.00",
                    "netTangibleAssets": "1055051000.00",
                    "shortTermInvestments": "240032000.00",
                    "netReceivables": "108949000.00",
                    "longTermDebt": "273370000.00",
                    "inventory": "46848000.00",
                    "accountsPayable": "10130000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-9524000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "619000.00",
                    "preferredStockTotalEquity": "10882000.00",
                    "retainedEarningsTotalEquity": "470225000.00",
                    "treasuryStock": "-413923000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "28071000.00",
                    "deferredLongTermAssetCharges": "190448000.00",
                    "nonCurrentAssetsTotal": "929307000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "273370000.00",
                    "nonCurrentLiabilitiesOther": "74794000.00",
                    "nonCurrentLiabilitiesTotal": "359046000.00",
                    "negativeGoodwill": null,
                    "warrants": "10882000.00",
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "1013434000.00",
                    "liabilitiesAndStockholdersEquity": "1647492000.00",
                    "cashAndShortTermInvestments": "503457000.00",
                    "propertyPlantAndEquipmentGross": "439894000.00",
                    "propertyPlantAndEquipmentNet": "439894000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "53590000.00"
                },
                "2012-06-30": {
                    "date": "2012-06-30",
                    "filing_date": "2012-07-26",
                    "currency_symbol": "USD",
                    "totalAssets": "1556401000.00",
                    "intangibleAssets": "6386000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "262986000.00",
                    "totalLiab": "546802000.00",
                    "totalStockholderEquity": "1009599000.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "178967000.00",
                    "commonStock": "617000.00",
                    "capitalStock": null,
                    "retainedEarnings": "392114000.00",
                    "otherLiab": "77499000.00",
                    "goodWill": "10678000.00",
                    "otherAssets": "550043000.00",
                    "cash": "157013000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "187662000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "113746000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "270759000.00",
                    "otherStockholderEquity": "627780000.00",
                    "propertyPlantEquipment": "435751000.00",
                    "totalCurrentAssets": "570607000.00",
                    "longTermInvestments": "308944000.00",
                    "netTangibleAssets": "1020481000.00",
                    "shortTermInvestments": "235355000.00",
                    "netReceivables": "98584000.00",
                    "longTermDebt": "270759000.00",
                    "inventory": "46631000.00",
                    "accountsPayable": "8695000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-10912000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "617000.00",
                    "preferredStockTotalEquity": "10882000.00",
                    "retainedEarningsTotalEquity": "392114000.00",
                    "treasuryStock": "-370998000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "28113000.00",
                    "deferredLongTermAssetCharges": "190529000.00",
                    "nonCurrentAssetsTotal": "985794000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "270759000.00",
                    "nonCurrentLiabilitiesOther": "77499000.00",
                    "nonCurrentLiabilitiesTotal": "359140000.00",
                    "negativeGoodwill": null,
                    "warrants": "10882000.00",
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "998778000.00",
                    "liabilitiesAndStockholdersEquity": "1556401000.00",
                    "cashAndShortTermInvestments": "392368000.00",
                    "propertyPlantAndEquipmentGross": "435751000.00",
                    "propertyPlantAndEquipmentNet": "435751000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "53942000.00"
                },
                "2012-03-31": {
                    "date": "2012-03-31",
                    "filing_date": "2012-04-26",
                    "currency_symbol": "USD",
                    "totalAssets": "1561435000.00",
                    "intangibleAssets": "13997000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "276974000.00",
                    "totalLiab": "536786000.00",
                    "totalStockholderEquity": "1024649000.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "167207000.00",
                    "commonStock": "616000.00",
                    "capitalStock": null,
                    "retainedEarnings": "319798000.00",
                    "otherLiab": "82198000.00",
                    "goodWill": "10918000.00",
                    "otherAssets": "585929000.00",
                    "cash": "156666000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "175542000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "111498000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "268164000.00",
                    "otherStockholderEquity": "713775000.00",
                    "propertyPlantEquipment": "401587000.00",
                    "totalCurrentAssets": "573919000.00",
                    "longTermInvestments": "336961000.00",
                    "netTangibleAssets": "1035531000.00",
                    "shortTermInvestments": "252300000.00",
                    "netReceivables": "89150000.00",
                    "longTermDebt": "268164000.00",
                    "inventory": "45760000.00",
                    "accountsPayable": "8335000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-9540000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "616000.00",
                    "preferredStockTotalEquity": "10882000.00",
                    "retainedEarningsTotalEquity": "319798000.00",
                    "treasuryStock": "-282998000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "28050000.00",
                    "deferredLongTermAssetCharges": "190634000.00",
                    "nonCurrentAssetsTotal": "987516000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "268164000.00",
                    "nonCurrentLiabilitiesOther": "82198000.00",
                    "nonCurrentLiabilitiesTotal": "361244000.00",
                    "negativeGoodwill": null,
                    "warrants": "10882000.00",
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "996773000.00",
                    "liabilitiesAndStockholdersEquity": "1561435000.00",
                    "cashAndShortTermInvestments": "408966000.00",
                    "propertyPlantAndEquipmentGross": "401587000.00",
                    "propertyPlantAndEquipmentNet": "401587000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "55009000.00"
                },
                "2011-12-31": {
                    "date": "2011-12-31",
                    "filing_date": "2012-02-28",
                    "currency_symbol": "USD",
                    "totalAssets": "1518079000.00",
                    "intangibleAssets": "13964000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "24315000.00",
                    "totalLiab": "569591000.00",
                    "totalStockholderEquity": "948488000.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "165320000.00",
                    "commonStock": "615000.00",
                    "capitalStock": null,
                    "retainedEarnings": "249038000.00",
                    "otherLiab": "80500000.00",
                    "goodWill": "8123000.00",
                    "otherAssets": "589578000.00",
                    "cash": "162676000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "212577000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "102956000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "265632000.00",
                    "otherStockholderEquity": "709720000.00",
                    "propertyPlantEquipment": "366046000.00",
                    "totalCurrentAssets": "562455000.00",
                    "longTermInvestments": "343899000.00",
                    "netTangibleAssets": "959370000.00",
                    "shortTermInvestments": "240803000.00",
                    "netReceivables": "88680000.00",
                    "longTermDebt": "265632000.00",
                    "inventory": "45981000.00",
                    "accountsPayable": "47257000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-10885000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "615000.00",
                    "preferredStockTotalEquity": "10882000.00",
                    "retainedEarningsTotalEquity": "249038000.00",
                    "treasuryStock": "-282998000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "27724000.00",
                    "deferredLongTermAssetCharges": "190745000.00",
                    "nonCurrentAssetsTotal": "955624000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "265632000.00",
                    "nonCurrentLiabilitiesOther": "80500000.00",
                    "nonCurrentLiabilitiesTotal": "357014000.00",
                    "negativeGoodwill": null,
                    "warrants": "10882000.00",
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "992718000.00",
                    "liabilitiesAndStockholdersEquity": "1518079000.00",
                    "cashAndShortTermInvestments": "403479000.00",
                    "propertyPlantAndEquipmentGross": "366046000.00",
                    "propertyPlantAndEquipmentNet": "366046000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "55009000.00"
                },
                "2011-09-30": {
                    "date": "2011-09-30",
                    "filing_date": "2011-10-27",
                    "currency_symbol": "USD",
                    "totalAssets": "1667053000.00",
                    "intangibleAssets": "13413000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "18348000.00",
                    "totalLiab": "582084000.00",
                    "totalStockholderEquity": "1084969000.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "159170000.00",
                    "commonStock": "608000.00",
                    "capitalStock": null,
                    "retainedEarnings": "205849000.00",
                    "otherLiab": "77322000.00",
                    "goodWill": "5989000.00",
                    "otherAssets": "487695000.00",
                    "cash": "343984000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "424951000.00",
                    "currentDeferredRevenue": "69628000.00",
                    "netDebt": "-26518000.00",
                    "shortTermDebt": "248537000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "317466000.00",
                    "otherStockholderEquity": "889153000.00",
                    "propertyPlantEquipment": "333225000.00",
                    "totalCurrentAssets": "846133000.00",
                    "longTermInvestments": "249995000.00",
                    "netTangibleAssets": "1095851000.00",
                    "shortTermInvestments": "350614000.00",
                    "netReceivables": "87390000.00",
                    "longTermDebt": "68929000.00",
                    "inventory": "45797000.00",
                    "accountsPayable": "17244000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-10641000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "608000.00",
                    "preferredStockTotalEquity": "10882000.00",
                    "retainedEarningsTotalEquity": "205849000.00",
                    "treasuryStock": "-70149000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "27298000.00",
                    "deferredLongTermAssetCharges": "191000000.00",
                    "nonCurrentAssetsTotal": "820920000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "68929000.00",
                    "nonCurrentLiabilitiesOther": "77322000.00",
                    "nonCurrentLiabilitiesTotal": "157133000.00",
                    "negativeGoodwill": null,
                    "warrants": "10882000.00",
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "959302000.00",
                    "liabilitiesAndStockholdersEquity": "1667053000.00",
                    "cashAndShortTermInvestments": "694598000.00",
                    "propertyPlantAndEquipmentGross": "333225000.00",
                    "propertyPlantAndEquipmentNet": "333225000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "61210000.00"
                },
                "2011-06-30": {
                    "date": "2011-06-30",
                    "filing_date": "2011-07-28",
                    "currency_symbol": "USD",
                    "totalAssets": "1578740000.00",
                    "intangibleAssets": "7162000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "23503000.00",
                    "totalLiab": "576397000.00",
                    "totalStockholderEquity": "1002343000.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "192190000.00",
                    "commonStock": "608000.00",
                    "capitalStock": null,
                    "retainedEarnings": "121451000.00",
                    "otherLiab": "43045000.00",
                    "goodWill": "2589000.00",
                    "otherAssets": "386286000.00",
                    "cash": "321121000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "453541000.00",
                    "currentDeferredRevenue": "61955000.00",
                    "netDebt": "-7923000.00",
                    "shortTermDebt": "244269000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "313198000.00",
                    "otherStockholderEquity": "888808000.00",
                    "propertyPlantEquipment": "314945000.00",
                    "totalCurrentAssets": "877509000.00",
                    "longTermInvestments": "157198000.00",
                    "netTangibleAssets": "1013225000.00",
                    "shortTermInvestments": "409098000.00",
                    "netReceivables": "82527000.00",
                    "longTermDebt": "68929000.00",
                    "inventory": "41260000.00",
                    "accountsPayable": "17082000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-8524000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "608000.00",
                    "preferredStockTotalEquity": "10882000.00",
                    "retainedEarningsTotalEquity": "121451000.00",
                    "treasuryStock": "-70149000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "26187000.00",
                    "deferredLongTermAssetCharges": "193150000.00",
                    "nonCurrentAssetsTotal": "701231000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "68929000.00",
                    "nonCurrentLiabilitiesOther": "43045000.00",
                    "nonCurrentLiabilitiesTotal": "122856000.00",
                    "negativeGoodwill": null,
                    "warrants": "10882000.00",
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "958957000.00",
                    "liabilitiesAndStockholdersEquity": "1578740000.00",
                    "cashAndShortTermInvestments": "730219000.00",
                    "propertyPlantAndEquipmentGross": "314945000.00",
                    "propertyPlantAndEquipmentNet": "314945000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "62756000.00"
                },
                "2011-03-31": {
                    "date": "2011-03-31",
                    "filing_date": "2011-04-28",
                    "currency_symbol": "USD",
                    "totalAssets": "1485404000.00",
                    "intangibleAssets": "7429000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "23943000.00",
                    "totalLiab": "561195000.00",
                    "totalStockholderEquity": "924209000.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "191836000.00",
                    "commonStock": "605000.00",
                    "capitalStock": null,
                    "retainedEarnings": "47560000.00",
                    "otherLiab": "39430000.00",
                    "goodWill": "2563000.00",
                    "otherAssets": "369794000.00",
                    "cash": "288963000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "441954000.00",
                    "currentDeferredRevenue": "52818000.00",
                    "netDebt": "20046000.00",
                    "shortTermDebt": "240080000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "309009000.00",
                    "otherStockholderEquity": "883379000.00",
                    "propertyPlantEquipment": "304766000.00",
                    "totalCurrentAssets": "810844000.00",
                    "longTermInvestments": "141212000.00",
                    "netTangibleAssets": "935091000.00",
                    "shortTermInvestments": "394447000.00",
                    "netReceivables": "65415000.00",
                    "longTermDebt": "68929000.00",
                    "inventory": "38076000.00",
                    "accountsPayable": "10038000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-7335000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "605000.00",
                    "preferredStockTotalEquity": "10882000.00",
                    "retainedEarningsTotalEquity": "47560000.00",
                    "treasuryStock": "-70149000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "20905000.00",
                    "deferredLongTermAssetCharges": "192563000.00",
                    "nonCurrentAssetsTotal": "674560000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "68929000.00",
                    "nonCurrentLiabilitiesOther": "39430000.00",
                    "nonCurrentLiabilitiesTotal": "119241000.00",
                    "negativeGoodwill": null,
                    "warrants": "10882000.00",
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "953528000.00",
                    "liabilitiesAndStockholdersEquity": "1485404000.00",
                    "cashAndShortTermInvestments": "683410000.00",
                    "propertyPlantAndEquipmentGross": "304766000.00",
                    "propertyPlantAndEquipmentNet": "304766000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "62623000.00"
                },
                "2010-12-31": {
                    "date": "2010-12-31",
                    "filing_date": "2011-02-24",
                    "currency_symbol": "USD",
                    "totalAssets": "1431635000.00",
                    "intangibleAssets": "7374000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "28177000.00",
                    "totalLiab": "547749000.00",
                    "totalStockholderEquity": "883886000.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "176572000.00",
                    "commonStock": "600000.00",
                    "capitalStock": null,
                    "retainedEarnings": "31170000.00",
                    "otherLiab": "39252000.00",
                    "goodWill": "2487000.00",
                    "otherAssets": "361104000.00",
                    "cash": "252162000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "428686000.00",
                    "currentDeferredRevenue": "50280000.00",
                    "netDebt": "52735000.00",
                    "shortTermDebt": "235968000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "304897000.00",
                    "otherStockholderEquity": "861291000.00",
                    "propertyPlantEquipment": "306044000.00",
                    "totalCurrentAssets": "764487000.00",
                    "longTermInvestments": "132849000.00",
                    "netTangibleAssets": "894768000.00",
                    "shortTermInvestments": "374921000.00",
                    "netReceivables": "73707000.00",
                    "longTermDebt": "68929000.00",
                    "inventory": "35520000.00",
                    "accountsPayable": "16146000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-9175000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "600000.00",
                    "preferredStockTotalEquity": "10882000.00",
                    "retainedEarningsTotalEquity": "31170000.00",
                    "treasuryStock": "-67399000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "11137000.00",
                    "deferredLongTermAssetCharges": "202135000.00",
                    "nonCurrentAssetsTotal": "667148000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "68929000.00",
                    "nonCurrentLiabilitiesOther": "39252000.00",
                    "nonCurrentLiabilitiesTotal": "119063000.00",
                    "negativeGoodwill": null,
                    "warrants": "10882000.00",
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "928690000.00",
                    "liabilitiesAndStockholdersEquity": "1431635000.00",
                    "cashAndShortTermInvestments": "627083000.00",
                    "propertyPlantAndEquipmentGross": "306044000.00",
                    "propertyPlantAndEquipmentNet": "306044000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "62623000.00"
                },
                "2010-09-30": {
                    "date": "2010-09-30",
                    "filing_date": "2010-10-28",
                    "currency_symbol": "USD",
                    "totalAssets": "1282784000.00",
                    "intangibleAssets": "7970000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "27754000.00",
                    "totalLiab": "442053000.00",
                    "totalStockholderEquity": "840731000.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "123085000.00",
                    "commonStock": "592000.00",
                    "capitalStock": null,
                    "retainedEarnings": "21626000.00",
                    "otherLiab": "33706000.00",
                    "goodWill": "8697000.00",
                    "otherAssets": "381112000.00",
                    "cash": "210186000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "397465000.00",
                    "currentDeferredRevenue": "45542000.00",
                    "netDebt": "52898000.00",
                    "shortTermDebt": "263084000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "263084000.00",
                    "otherStockholderEquity": "824706000.00",
                    "propertyPlantEquipment": "303188000.00",
                    "totalCurrentAssets": "598484000.00",
                    "longTermInvestments": "164167000.00",
                    "netTangibleAssets": "851613000.00",
                    "shortTermInvestments": "251553000.00",
                    "netReceivables": "75569000.00",
                    "longTermDebt": "0.00",
                    "inventory": "33422000.00",
                    "accountsPayable": "11296000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-6193000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "592000.00",
                    "preferredStockTotalEquity": "10882000.00",
                    "retainedEarningsTotalEquity": "21626000.00",
                    "treasuryStock": "-67399000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "8135000.00",
                    "deferredLongTermAssetCharges": "151872000.00",
                    "nonCurrentAssetsTotal": "684300000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "33706000.00",
                    "nonCurrentLiabilitiesTotal": "44588000.00",
                    "negativeGoodwill": null,
                    "warrants": "10882000.00",
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "892105000.00",
                    "liabilitiesAndStockholdersEquity": "1282784000.00",
                    "cashAndShortTermInvestments": "461739000.00",
                    "propertyPlantAndEquipmentGross": "303188000.00",
                    "propertyPlantAndEquipmentNet": "303188000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "60216000.00"
                },
                "2010-06-30": {
                    "date": "2010-06-30",
                    "filing_date": "2010-07-28",
                    "currency_symbol": "USD",
                    "totalAssets": "1187675000.00",
                    "intangibleAssets": "7513000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "23060000.00",
                    "totalLiab": "405374000.00",
                    "totalStockholderEquity": "782301000.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "97521000.00",
                    "commonStock": "589000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-18110000.00",
                    "otherLiab": "28768000.00",
                    "goodWill": "8570000.00",
                    "otherAssets": "368839000.00",
                    "cash": "285409000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "365724000.00",
                    "currentDeferredRevenue": "41889000.00",
                    "netDebt": "-26555000.00",
                    "shortTermDebt": "258854000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "258854000.00",
                    "otherStockholderEquity": "807039000.00",
                    "propertyPlantEquipment": "302544000.00",
                    "totalCurrentAssets": "516292000.00",
                    "longTermInvestments": "135285000.00",
                    "netTangibleAssets": "793183000.00",
                    "shortTermInvestments": "94066000.00",
                    "netReceivables": "83514000.00",
                    "longTermDebt": "0.00",
                    "inventory": "30243000.00",
                    "accountsPayable": "9349000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-7217000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "589000.00",
                    "preferredStockTotalEquity": "10882000.00",
                    "retainedEarningsTotalEquity": "-18110000.00",
                    "treasuryStock": "-67395000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "7805000.00",
                    "deferredLongTermAssetCharges": "169478000.00",
                    "nonCurrentAssetsTotal": "671383000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "28768000.00",
                    "nonCurrentLiabilitiesTotal": "39650000.00",
                    "negativeGoodwill": null,
                    "warrants": "10882000.00",
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "874434000.00",
                    "liabilitiesAndStockholdersEquity": "1187675000.00",
                    "cashAndShortTermInvestments": "379475000.00",
                    "propertyPlantAndEquipmentGross": "302544000.00",
                    "propertyPlantAndEquipmentNet": "302544000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "60393000.00"
                },
                "2010-03-31": {
                    "date": "2010-03-31",
                    "filing_date": "2010-04-29",
                    "currency_symbol": "USD",
                    "totalAssets": "1126703000.00",
                    "intangibleAssets": "8671000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "16046000.00",
                    "totalLiab": "398455000.00",
                    "totalStockholderEquity": "728248000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "98398000.00",
                    "commonStock": "581000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-55817000.00",
                    "otherLiab": "27935000.00",
                    "goodWill": "8683000.00",
                    "otherAssets": "423316000.00",
                    "cash": "189956000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "329038000.00",
                    "currentDeferredRevenue": "32635000.00",
                    "netDebt": "64734000.00",
                    "shortTermDebt": "224090000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "254690000.00",
                    "otherStockholderEquity": "789416000.00",
                    "propertyPlantEquipment": "304642000.00",
                    "totalCurrentAssets": "398745000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "103414000.00",
                    "netReceivables": "63510000.00",
                    "longTermDebt": "30600000.00",
                    "inventory": "25819000.00",
                    "accountsPayable": "6550000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-5932000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "581000.00",
                    "preferredStockTotalEquity": "10882000.00",
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": "-67395000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "13635000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "727958000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "69417000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "1126703000.00",
                    "cashAndShortTermInvestments": "293370000.00",
                    "propertyPlantAndEquipmentGross": "304642000.00",
                    "propertyPlantAndEquipmentNet": "304642000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "60019000.00"
                },
                "2009-12-31": {
                    "date": "2009-12-31",
                    "filing_date": "2010-02-26",
                    "currency_symbol": "USD",
                    "totalAssets": "1051544000.00",
                    "intangibleAssets": "9655000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "18029000.00",
                    "totalLiab": "398535000.00",
                    "totalStockholderEquity": "653009000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "91165000.00",
                    "commonStock": "567000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-74746000.00",
                    "otherLiab": "27139000.00",
                    "goodWill": "8763000.00",
                    "otherAssets": "423178000.00",
                    "cash": "100352000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "330187000.00",
                    "currentDeferredRevenue": "29764000.00",
                    "netDebt": "150247000.00",
                    "shortTermDebt": "220272000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "250599000.00",
                    "otherStockholderEquity": "731502000.00",
                    "propertyPlantEquipment": "303859000.00",
                    "totalCurrentAssets": "324507000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "129140000.00",
                    "netReceivables": "50626000.00",
                    "longTermDebt": "30327000.00",
                    "inventory": "26360000.00",
                    "accountsPayable": "18750000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-4314000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "567000.00",
                    "preferredStockTotalEquity": "10882000.00",
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": "-67395000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "15187000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "727037000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "68348000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "1051544000.00",
                    "cashAndShortTermInvestments": "229492000.00",
                    "propertyPlantAndEquipmentGross": "303859000.00",
                    "propertyPlantAndEquipmentNet": "303859000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "60019000.00"
                },
                "2009-09-30": {
                    "date": "2009-09-30",
                    "filing_date": "2009-10-29",
                    "currency_symbol": "USD",
                    "totalAssets": "1004727000.00",
                    "intangibleAssets": "8887000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "12873000.00",
                    "totalLiab": "365170000.00",
                    "totalStockholderEquity": "639557000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "283339000.00",
                    "commonStock": "282000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-71135000.00",
                    "otherLiab": "23204000.00",
                    "goodWill": "10529000.00",
                    "otherAssets": "383316000.00",
                    "cash": "134502000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "301027000.00",
                    "currentDeferredRevenue": "27000000.00",
                    "netDebt": "112080000.00",
                    "shortTermDebt": "216525000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "246582000.00",
                    "otherStockholderEquity": "714040000.00",
                    "propertyPlantEquipment": "299260000.00",
                    "totalCurrentAssets": "322151000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "100994000.00",
                    "netReceivables": "48968000.00",
                    "longTermDebt": "30057000.00",
                    "inventory": "24814000.00",
                    "accountsPayable": "17688000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-3630000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "282000.00",
                    "preferredStockTotalEquity": "10882000.00",
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": "-67395000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "16593000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "682576000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "64143000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "1004727000.00",
                    "cashAndShortTermInvestments": "235496000.00",
                    "propertyPlantAndEquipmentGross": "299260000.00",
                    "propertyPlantAndEquipmentNet": "299260000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "57653000.00"
                },
                "2009-06-30": {
                    "date": "2009-06-30",
                    "filing_date": "2009-07-31",
                    "currency_symbol": "USD",
                    "totalAssets": "951671000.00",
                    "intangibleAssets": "297000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "17121000.00",
                    "totalLiab": "346691000.00",
                    "totalStockholderEquity": "604980000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "56521000.00",
                    "commonStock": "278000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-83072000.00",
                    "otherLiab": "16957000.00",
                    "goodWill": "7465000.00",
                    "otherAssets": "380787000.00",
                    "cash": "133524000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "76217000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "109111000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "242635000.00",
                    "otherStockholderEquity": "690501000.00",
                    "propertyPlantEquipment": "283006000.00",
                    "totalCurrentAssets": "287878000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "86361000.00",
                    "netReceivables": "34368000.00",
                    "longTermDebt": "242635000.00",
                    "inventory": "16504000.00",
                    "accountsPayable": "19696000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-2727000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "278000.00",
                    "preferredStockTotalEquity": "10882000.00",
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": "-67395000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "21651000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "663793000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "270474000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "951671000.00",
                    "cashAndShortTermInvestments": "219885000.00",
                    "propertyPlantAndEquipmentGross": "283006000.00",
                    "propertyPlantAndEquipmentNet": "283006000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "52982000.00"
                },
                "2009-03-31": {
                    "date": "2009-03-31",
                    "filing_date": "2009-05-01",
                    "currency_symbol": "USD",
                    "totalAssets": "902813000.00",
                    "intangibleAssets": "335000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "14455000.00",
                    "totalLiab": "325531000.00",
                    "totalStockholderEquity": "577282000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "49249000.00",
                    "commonStock": "277000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-79777000.00",
                    "otherLiab": "16129000.00",
                    "goodWill": "7465000.00",
                    "otherAssets": "379860000.00",
                    "cash": "98848000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "59761000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "139911000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "238759000.00",
                    "otherStockholderEquity": "663590000.00",
                    "propertyPlantEquipment": "255592000.00",
                    "totalCurrentAssets": "267361000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "86945000.00",
                    "netReceivables": "52007000.00",
                    "longTermDebt": "238759000.00",
                    "inventory": "15106000.00",
                    "accountsPayable": "10512000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-6808000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "277000.00",
                    "preferredStockTotalEquity": "10882000.00",
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": "-67395000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "21587000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "635452000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "265770000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "902813000.00",
                    "cashAndShortTermInvestments": "185793000.00",
                    "propertyPlantAndEquipmentGross": "255592000.00",
                    "propertyPlantAndEquipmentNet": "255592000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "54304000.00"
                },
                "2008-12-31": {
                    "date": "2008-12-31",
                    "filing_date": "2009-02-26",
                    "currency_symbol": "USD",
                    "totalAssets": "871319000.00",
                    "intangibleAssets": "373000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "16427000.00",
                    "totalLiab": "363620000.00",
                    "totalStockholderEquity": "507699000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "37492000.00",
                    "commonStock": "276000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-78514000.00",
                    "otherLiab": "15673000.00",
                    "goodWill": "7465000.00",
                    "otherAssets": "352806000.00",
                    "cash": "129452000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "57826000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "105500000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "234952000.00",
                    "otherStockholderEquity": "607263000.00",
                    "propertyPlantEquipment": "221066000.00",
                    "totalCurrentAssets": "297447000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "106596000.00",
                    "netReceivables": "30600000.00",
                    "longTermDebt": "279239000.00",
                    "inventory": "14372000.00",
                    "accountsPayable": "20334000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-5913000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "276000.00",
                    "preferredStockTotalEquity": "10882000.00",
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": "-67395000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "21665000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "573872000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "305794000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "871319000.00",
                    "cashAndShortTermInvestments": "236048000.00",
                    "propertyPlantAndEquipmentGross": "221066000.00",
                    "propertyPlantAndEquipmentNet": "221066000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "54304000.00"
                },
                "2008-09-30": {
                    "date": "2008-09-30",
                    "filing_date": "2008-10-30",
                    "currency_symbol": "USD",
                    "totalAssets": "766680000.00",
                    "intangibleAssets": "520000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "10848000.00",
                    "totalLiab": "348094000.00",
                    "totalStockholderEquity": "418586000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "27036000.00",
                    "commonStock": "276000.00",
                    "capitalStock": null,
                    "retainedEarnings": "16855000.00",
                    "otherLiab": "15085000.00",
                    "goodWill": "7465000.00",
                    "otherAssets": "283908000.00",
                    "cash": "107973000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "293127000.00",
                    "currentDeferredRevenue": "21621000.00",
                    "netDebt": "142005000.00",
                    "shortTermDebt": "249978000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "249978000.00",
                    "otherStockholderEquity": "405056000.00",
                    "propertyPlantEquipment": "186849000.00",
                    "totalCurrentAssets": "295923000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "123942000.00",
                    "netReceivables": "39909000.00",
                    "longTermDebt": "29000000.00",
                    "inventory": "13251000.00",
                    "accountsPayable": "16113000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-3601000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "276000.00",
                    "preferredStockTotalEquity": "10882000.00",
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": "-231619000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "167497000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "470757000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "54967000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "766680000.00",
                    "cashAndShortTermInvestments": "231915000.00",
                    "propertyPlantAndEquipmentGross": "186849000.00",
                    "propertyPlantAndEquipmentNet": "186849000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "50964000.00"
                },
                "2008-06-30": {
                    "date": "2008-06-30",
                    "filing_date": "2008-07-31",
                    "currency_symbol": "USD",
                    "totalAssets": "679818000.00",
                    "intangibleAssets": "667000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "19462000.00",
                    "totalLiab": "305529000.00",
                    "totalStockholderEquity": "363407000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "28469000.00",
                    "commonStock": "271000.00",
                    "capitalStock": null,
                    "retainedEarnings": "4232000.00",
                    "otherLiab": "12308000.00",
                    "goodWill": "7465000.00",
                    "otherAssets": "281442000.00",
                    "cash": "125332000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "293221000.00",
                    "currentDeferredRevenue": "24773000.00",
                    "netDebt": "124646000.00",
                    "shortTermDebt": "249978000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "249978000.00",
                    "otherStockholderEquity": "360931000.00",
                    "propertyPlantEquipment": "115735000.00",
                    "totalCurrentAssets": "282641000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "89137000.00",
                    "netReceivables": "33418000.00",
                    "longTermDebt": null,
                    "inventory": "15292000.00",
                    "accountsPayable": "14774000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-2027000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "271000.00",
                    "preferredStockTotalEquity": "10882000.00",
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": "-231619000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "181875000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "397177000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "12308000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "679818000.00",
                    "cashAndShortTermInvestments": "214469000.00",
                    "propertyPlantAndEquipmentGross": "115735000.00",
                    "propertyPlantAndEquipmentNet": "115735000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "48656000.00"
                },
                "2008-03-31": {
                    "date": "2008-03-31",
                    "filing_date": "2008-05-01",
                    "currency_symbol": "USD",
                    "totalAssets": "638064000.00",
                    "intangibleAssets": "814000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "19750000.00",
                    "totalLiab": "311631000.00",
                    "totalStockholderEquity": "326433000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "21977000.00",
                    "commonStock": "269000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-10098000.00",
                    "otherLiab": "12297000.00",
                    "goodWill": "7465000.00",
                    "otherAssets": "222975000.00",
                    "cash": "177646000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "60452000.00",
                    "currentDeferredRevenue": "18533000.00",
                    "netDebt": "72354000.00",
                    "shortTermDebt": "22000000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "250000000.00",
                    "otherStockholderEquity": "337922000.00",
                    "propertyPlantEquipment": "87229000.00",
                    "totalCurrentAssets": "327860000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "87514000.00",
                    "netReceivables": "29620000.00",
                    "longTermDebt": "228000000.00",
                    "inventory": "13330000.00",
                    "accountsPayable": "16475000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-1660000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "269000.00",
                    "preferredStockTotalEquity": "10882000.00",
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": "-231619000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "120978000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "310204000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "251179000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "638064000.00",
                    "cashAndShortTermInvestments": "265160000.00",
                    "propertyPlantAndEquipmentGross": "87229000.00",
                    "propertyPlantAndEquipmentNet": "87229000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "48152000.00"
                },
                "2007-12-31": {
                    "date": "2007-12-31",
                    "filing_date": "2008-02-29",
                    "currency_symbol": "USD",
                    "totalAssets": "587018000.00",
                    "intangibleAssets": "962000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "19536000.00",
                    "totalLiab": "291228000.00",
                    "totalStockholderEquity": "295790000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "20748000.00",
                    "commonStock": "266000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-21501000.00",
                    "otherLiab": "7584000.00",
                    "goodWill": "7465000.00",
                    "otherAssets": "165203000.00",
                    "cash": "139323000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "272760000.00",
                    "currentDeferredRevenue": "17942000.00",
                    "netDebt": "110679000.00",
                    "shortTermDebt": "250012000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "250002000.00",
                    "otherStockholderEquity": "316708000.00",
                    "propertyPlantEquipment": "69354000.00",
                    "totalCurrentAssets": "352461000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "150729000.00",
                    "netReceivables": "29662000.00",
                    "longTermDebt": "2000.00",
                    "inventory": "13211000.00",
                    "accountsPayable": "2000000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "317000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "266000.00",
                    "preferredStockTotalEquity": "10882000.00",
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": "-231619000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "9141000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "234557000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "18468000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "587018000.00",
                    "cashAndShortTermInvestments": "290052000.00",
                    "propertyPlantAndEquipmentGross": "69354000.00",
                    "propertyPlantAndEquipmentNet": "69354000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "48152000.00"
                },
                "2007-09-30": {
                    "date": "2007-09-30",
                    "filing_date": "2007-11-01",
                    "currency_symbol": "USD",
                    "totalAssets": "512718000.00",
                    "intangibleAssets": "1160000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "9117000.00",
                    "totalLiab": "302176000.00",
                    "totalStockholderEquity": "210542000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "18787000.00",
                    "commonStock": "256000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-23487000.00",
                    "otherLiab": "8497000.00",
                    "goodWill": "7465000.00",
                    "otherAssets": "169698000.00",
                    "cash": "73538000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "32793000.00",
                    "currentDeferredRevenue": "17790000.00",
                    "netDebt": "176478000.00",
                    "shortTermDebt": "12000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "250016000.00",
                    "otherStockholderEquity": "233087000.00",
                    "propertyPlantEquipment": "56144000.00",
                    "totalCurrentAssets": "286876000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "163540000.00",
                    "netReceivables": "28498000.00",
                    "longTermDebt": "250004000.00",
                    "inventory": "12183000.00",
                    "accountsPayable": "13994000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "686000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "256000.00",
                    "preferredStockTotalEquity": "10882000.00",
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": "-231619000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "85497000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "225842000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "269383000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "512718000.00",
                    "cashAndShortTermInvestments": "237078000.00",
                    "propertyPlantAndEquipmentGross": "56144000.00",
                    "propertyPlantAndEquipmentNet": "56144000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "44886000.00"
                },
                "2007-06-30": {
                    "date": "2007-06-30",
                    "filing_date": "2007-08-02",
                    "currency_symbol": "USD",
                    "totalAssets": "471794000.00",
                    "intangibleAssets": "2829000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "8409000.00",
                    "totalLiab": "292793000.00",
                    "totalStockholderEquity": "179001000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "18200000.00",
                    "commonStock": "254000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-38335000.00",
                    "otherLiab": "8595000.00",
                    "goodWill": "7465000.00",
                    "otherAssets": "179087000.00",
                    "cash": "81482000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "23308000.00",
                    "currentDeferredRevenue": "17696000.00",
                    "netDebt": "168538000.00",
                    "shortTermDebt": "12000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "250020000.00",
                    "otherStockholderEquity": "213286000.00",
                    "propertyPlantEquipment": "45872000.00",
                    "totalCurrentAssets": "246835000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "116886000.00",
                    "netReceivables": "27262000.00",
                    "longTermDebt": "250008000.00",
                    "inventory": "12796000.00",
                    "accountsPayable": "5096000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "3796000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "254000.00",
                    "preferredStockTotalEquity": "10882000.00",
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": "-231619000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "95922000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "224959000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "269485000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "471794000.00",
                    "cashAndShortTermInvestments": "198368000.00",
                    "propertyPlantAndEquipmentGross": "45872000.00",
                    "propertyPlantAndEquipmentNet": "45872000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "44040000.00"
                },
                "2007-03-31": {
                    "date": "2007-03-31",
                    "filing_date": "2007-05-04",
                    "currency_symbol": "USD",
                    "totalAssets": "436266000.00",
                    "intangibleAssets": "2985000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "12317000.00",
                    "totalLiab": "273914000.00",
                    "totalStockholderEquity": "162352000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "14250000.00",
                    "commonStock": "251000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-44141000.00",
                    "otherLiab": "4675000.00",
                    "goodWill": "7465000.00",
                    "otherAssets": "175274000.00",
                    "cash": "67851000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "19228000.00",
                    "currentDeferredRevenue": "13814000.00",
                    "netDebt": "182171000.00",
                    "shortTermDebt": "11000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "250022000.00",
                    "otherStockholderEquity": "194180000.00",
                    "propertyPlantEquipment": "42071000.00",
                    "totalCurrentAssets": "218921000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "103364000.00",
                    "netReceivables": "23066000.00",
                    "longTermDebt": "250011000.00",
                    "inventory": "12323000.00",
                    "accountsPayable": "4967000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "12062000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "251000.00",
                    "preferredStockTotalEquity": "10882000.00",
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": "-231619000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "95608000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "217345000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "254686000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "436266000.00",
                    "cashAndShortTermInvestments": "171215000.00",
                    "propertyPlantAndEquipmentGross": "42071000.00",
                    "propertyPlantAndEquipmentNet": "42071000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "42606000.00"
                },
                "2006-12-31": {
                    "date": "2006-12-31",
                    "filing_date": "2007-02-28",
                    "currency_symbol": "USD",
                    "totalAssets": "478550000.00",
                    "intangibleAssets": "3140000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "11999000.00",
                    "totalLiab": "273944000.00",
                    "totalStockholderEquity": "204606000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "16147000.00",
                    "commonStock": "246000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-41360000.00",
                    "otherLiab": "3100000.00",
                    "goodWill": "7465000.00",
                    "otherAssets": "166495000.00",
                    "cash": "91067000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "19250000.00",
                    "currentDeferredRevenue": "15265000.00",
                    "netDebt": "158958000.00",
                    "shortTermDebt": "10000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "250025000.00",
                    "otherStockholderEquity": "244244000.00",
                    "propertyPlantEquipment": "34681000.00",
                    "totalCurrentAssets": "277374000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "136682000.00",
                    "netReceivables": "25579000.00",
                    "longTermDebt": "250015000.00",
                    "inventory": "12047000.00",
                    "accountsPayable": "3093000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "1476000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "246000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": "-164560000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "89003000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "201176000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "254694000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "478550000.00",
                    "cashAndShortTermInvestments": "227749000.00",
                    "propertyPlantAndEquipmentGross": "34681000.00",
                    "propertyPlantAndEquipmentNet": "34681000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "42606000.00"
                },
                "2006-09-30": {
                    "date": "2006-09-30",
                    "filing_date": "2006-11-02",
                    "currency_symbol": "USD",
                    "totalAssets": "297774000.00",
                    "intangibleAssets": "3221000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "4305000.00",
                    "totalLiab": "22728000.00",
                    "totalStockholderEquity": "275046000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "16351000.00",
                    "commonStock": "245000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-96867000.00",
                    "otherLiab": "2719000.00",
                    "goodWill": "7465000.00",
                    "otherAssets": "84494000.00",
                    "cash": "48504000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "20005000.00",
                    "currentDeferredRevenue": "14489000.00",
                    "netDebt": "-48495000.00",
                    "shortTermDebt": "5000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "9000.00",
                    "otherStockholderEquity": "370069000.00",
                    "propertyPlantEquipment": "33084000.00",
                    "totalCurrentAssets": "180196000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "95060000.00",
                    "netReceivables": "20505000.00",
                    "longTermDebt": "4000.00",
                    "inventory": "11822000.00",
                    "accountsPayable": "3649000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "1599000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "245000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": "-49105000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "66847000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "117578000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "2723000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "297774000.00",
                    "cashAndShortTermInvestments": "143564000.00",
                    "propertyPlantAndEquipmentGross": "33084000.00",
                    "propertyPlantAndEquipmentNet": "33084000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "49834000.00"
                },
                "2006-06-30": {
                    "date": "2006-06-30",
                    "filing_date": "2006-08-04",
                    "currency_symbol": "USD",
                    "totalAssets": "325433000.00",
                    "intangibleAssets": "3302000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "7326000.00",
                    "totalLiab": "25914000.00",
                    "totalStockholderEquity": "299519000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "19445000.00",
                    "commonStock": "242000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-105345000.00",
                    "otherLiab": "2055000.00",
                    "goodWill": "7465000.00",
                    "otherAssets": "88532000.00",
                    "cash": "71322000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "23854000.00",
                    "currentDeferredRevenue": "16189000.00",
                    "netDebt": "-71308000.00",
                    "shortTermDebt": "9000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "14000.00",
                    "otherStockholderEquity": "401731000.00",
                    "propertyPlantEquipment": "29638000.00",
                    "totalCurrentAssets": "207263000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "95034000.00",
                    "netReceivables": "22564000.00",
                    "longTermDebt": "5000.00",
                    "inventory": "11017000.00",
                    "accountsPayable": "4400000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "2891000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "242000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": "-6874000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "67231000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "118170000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "2060000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "325433000.00",
                    "cashAndShortTermInvestments": "166356000.00",
                    "propertyPlantAndEquipmentGross": "29638000.00",
                    "propertyPlantAndEquipmentNet": "29638000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "50688000.00"
                },
                "2006-03-31": {
                    "date": "2006-03-31",
                    "filing_date": "2006-05-05",
                    "currency_symbol": "USD",
                    "totalAssets": "304751000.00",
                    "intangibleAssets": "3382000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "8822000.00",
                    "totalLiab": "19465000.00",
                    "totalStockholderEquity": "285286000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "13024000.00",
                    "commonStock": "240000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-113018000.00",
                    "otherLiab": "1750000.00",
                    "goodWill": "7465000.00",
                    "otherAssets": "95686000.00",
                    "cash": "87619000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "17708000.00",
                    "currentDeferredRevenue": "12949000.00",
                    "netDebt": "-87600000.00",
                    "shortTermDebt": "12000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "19000.00",
                    "otherStockholderEquity": "394803000.00",
                    "propertyPlantEquipment": "22395000.00",
                    "totalCurrentAssets": "186670000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "60322000.00",
                    "netReceivables": "19383000.00",
                    "longTermDebt": "7000.00",
                    "inventory": "10524000.00",
                    "accountsPayable": "4672000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "3261000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "240000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": "-6874000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "70764000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "118081000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "1757000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "304751000.00",
                    "cashAndShortTermInvestments": "147941000.00",
                    "propertyPlantAndEquipmentGross": "22395000.00",
                    "propertyPlantAndEquipmentNet": "22395000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "51218000.00"
                },
                "2005-12-31": {
                    "date": "2005-12-31",
                    "filing_date": "2006-02-27",
                    "currency_symbol": "USD",
                    "totalAssets": "291413000.00",
                    "intangibleAssets": "5487000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "11203000.00",
                    "totalLiab": "16311000.00",
                    "totalStockholderEquity": "275102000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "10528000.00",
                    "commonStock": "239000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-115325000.00",
                    "otherLiab": "1780000.00",
                    "goodWill": "7465000.00",
                    "otherAssets": "102854000.00",
                    "cash": "69180000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "14523000.00",
                    "currentDeferredRevenue": "10394000.00",
                    "netDebt": "-69157000.00",
                    "shortTermDebt": "15000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "23000.00",
                    "otherStockholderEquity": "386595000.00",
                    "propertyPlantEquipment": "21802000.00",
                    "totalCurrentAssets": "166757000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "56304000.00",
                    "netReceivables": "18807000.00",
                    "longTermDebt": "8000.00",
                    "inventory": "11263000.00",
                    "accountsPayable": "3980000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "3593000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "239000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": "-6874000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "74802000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "124656000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "1788000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "291413000.00",
                    "cashAndShortTermInvestments": "125484000.00",
                    "propertyPlantAndEquipmentGross": "21802000.00",
                    "propertyPlantAndEquipmentNet": "21802000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "51218000.00"
                },
                "2005-09-30": {
                    "date": "2005-09-30",
                    "filing_date": "2005-11-03",
                    "currency_symbol": "USD",
                    "totalAssets": "257173000.00",
                    "intangibleAssets": "13072000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "3760000.00",
                    "totalLiab": "18816000.00",
                    "totalStockholderEquity": "238357000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "12474000.00",
                    "commonStock": "236000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-144735000.00",
                    "otherLiab": "1684000.00",
                    "goodWill": "7465000.00",
                    "otherAssets": "89890000.00",
                    "cash": "71019000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "17123000.00",
                    "currentDeferredRevenue": "12433000.00",
                    "netDebt": "-70424000.00",
                    "shortTermDebt": "586000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "595000.00",
                    "otherStockholderEquity": "380846000.00",
                    "propertyPlantEquipment": "20392000.00",
                    "totalCurrentAssets": "146891000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "41638000.00",
                    "netReceivables": "20198000.00",
                    "longTermDebt": "9000.00",
                    "inventory": "10276000.00",
                    "accountsPayable": "4063000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "2010000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "236000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": "-6874000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "76818000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "110282000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "1693000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "257173000.00",
                    "cashAndShortTermInvestments": "112657000.00",
                    "propertyPlantAndEquipmentGross": "20392000.00",
                    "propertyPlantAndEquipmentNet": "20392000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "51416000.00"
                },
                "2005-06-30": {
                    "date": "2005-06-30",
                    "filing_date": "2005-08-03",
                    "currency_symbol": "USD",
                    "totalAssets": "234224000.00",
                    "intangibleAssets": "13192000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "11447000.00",
                    "totalLiab": "17426000.00",
                    "totalStockholderEquity": "216798000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "11079000.00",
                    "commonStock": "233000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-160498000.00",
                    "otherLiab": "1657000.00",
                    "goodWill": "7465000.00",
                    "otherAssets": "87184000.00",
                    "cash": "56533000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "15755000.00",
                    "currentDeferredRevenue": "11007000.00",
                    "netDebt": "-55724000.00",
                    "shortTermDebt": "795000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "809000.00",
                    "otherStockholderEquity": "375237000.00",
                    "propertyPlantEquipment": "20409000.00",
                    "totalCurrentAssets": "126631000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "38690000.00",
                    "netReceivables": "16604000.00",
                    "longTermDebt": "14000.00",
                    "inventory": "3357000.00",
                    "accountsPayable": "3881000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "1826000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "233000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": "-6874000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "73992000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "107593000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "1671000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "234224000.00",
                    "cashAndShortTermInvestments": "95223000.00",
                    "propertyPlantAndEquipmentGross": "20409000.00",
                    "propertyPlantAndEquipmentNet": "20409000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "49994000.00"
                },
                "2005-03-31": {
                    "date": "2005-03-31",
                    "filing_date": "2005-05-04",
                    "currency_symbol": "USD",
                    "totalAssets": "216925000.00",
                    "intangibleAssets": "13312000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "5715000.00",
                    "totalLiab": "13615000.00",
                    "totalStockholderEquity": "203310000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "8858000.00",
                    "commonStock": "231000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-172680000.00",
                    "otherLiab": "1680000.00",
                    "goodWill": "7465000.00",
                    "otherAssets": "79908000.00",
                    "cash": "82812000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "11925000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-82792000.00",
                    "shortTermDebt": "10000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "20000.00",
                    "otherStockholderEquity": "371718000.00",
                    "propertyPlantEquipment": "17711000.00",
                    "totalCurrentAssets": "119306000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "7000000.00",
                    "netReceivables": "14678000.00",
                    "longTermDebt": "10000.00",
                    "inventory": "9101000.00",
                    "accountsPayable": "3057000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "4041000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "231000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": "-6874000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "66596000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "97619000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "1690000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "216925000.00",
                    "cashAndShortTermInvestments": "89812000.00",
                    "propertyPlantAndEquipmentGross": "17711000.00",
                    "propertyPlantAndEquipmentNet": "17711000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "49076000.00"
                },
                "2004-12-31": {
                    "date": "2004-12-31",
                    "filing_date": "2005-02-25",
                    "currency_symbol": "USD",
                    "totalAssets": "207158000.00",
                    "intangibleAssets": "13432000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "4926000.00",
                    "totalLiab": "15522000.00",
                    "totalStockholderEquity": "191636000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "7721000.00",
                    "commonStock": "229000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-180341000.00",
                    "otherLiab": "1648000.00",
                    "goodWill": "7465000.00",
                    "otherAssets": "78867000.00",
                    "cash": "82586000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "13864000.00",
                    "currentDeferredRevenue": "7689000.00",
                    "netDebt": "-82560000.00",
                    "shortTermDebt": "16000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "26000.00",
                    "otherStockholderEquity": "369071000.00",
                    "propertyPlantEquipment": "17799000.00",
                    "totalCurrentAssets": "110492000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "200000.00",
                    "netReceivables": "14766000.00",
                    "longTermDebt": "10000.00",
                    "inventory": "8014000.00",
                    "accountsPayable": "6127000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "2677000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "229000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": "-6874000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "65435000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "96666000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "1658000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "207158000.00",
                    "cashAndShortTermInvestments": "82786000.00",
                    "propertyPlantAndEquipmentGross": "17799000.00",
                    "propertyPlantAndEquipmentNet": "17799000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "49076000.00"
                },
                "2004-09-30": {
                    "date": "2004-09-30",
                    "filing_date": "2004-11-05",
                    "currency_symbol": "USD",
                    "totalAssets": "195110000.00",
                    "intangibleAssets": "13552000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "3274000.00",
                    "totalLiab": "15771000.00",
                    "totalStockholderEquity": "179339000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "11508000.00",
                    "commonStock": "228000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-187231000.00",
                    "otherLiab": "1571000.00",
                    "goodWill": "7465000.00",
                    "otherAssets": "69814000.00",
                    "cash": "86378000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "14187000.00",
                    "currentDeferredRevenue": "10443000.00",
                    "netDebt": "-86347000.00",
                    "shortTermDebt": "18000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "31000.00",
                    "otherStockholderEquity": "366423000.00",
                    "propertyPlantEquipment": "17337000.00",
                    "totalCurrentAssets": "107959000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "10118000.00",
                    "netReceivables": "11068000.00",
                    "longTermDebt": "13000.00",
                    "inventory": "7239000.00",
                    "accountsPayable": "2661000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-81000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "228000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": "-6874000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "56262000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "87151000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "1584000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "195110000.00",
                    "cashAndShortTermInvestments": "86378000.00",
                    "propertyPlantAndEquipmentGross": "17337000.00",
                    "propertyPlantAndEquipmentNet": "17337000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "46836000.00"
                },
                "2004-06-30": {
                    "date": "2004-06-30",
                    "filing_date": "2004-08-06",
                    "currency_symbol": "USD",
                    "totalAssets": "183250000.00",
                    "intangibleAssets": "13671000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "3385000.00",
                    "totalLiab": "12665000.00",
                    "totalStockholderEquity": "170585000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "8639000.00",
                    "commonStock": "220000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-193497000.00",
                    "otherLiab": "1347000.00",
                    "goodWill": "7465000.00",
                    "otherAssets": "70684000.00",
                    "cash": "74481000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "11302000.00",
                    "currentDeferredRevenue": "7593000.00",
                    "netDebt": "-74445000.00",
                    "shortTermDebt": "20000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "36000.00",
                    "otherStockholderEquity": "363386000.00",
                    "propertyPlantEquipment": "17175000.00",
                    "totalCurrentAssets": "95391000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "10199000.00",
                    "longTermDebt": "16000.00",
                    "inventory": "7326000.00",
                    "accountsPayable": "2643000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "476000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "220000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": "-6874000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "57013000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "87859000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "1363000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "183250000.00",
                    "cashAndShortTermInvestments": "74481000.00",
                    "propertyPlantAndEquipmentGross": "17175000.00",
                    "propertyPlantAndEquipmentNet": "17175000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "46292000.00"
                },
                "2004-03-31": {
                    "date": "2004-03-31",
                    "filing_date": "2004-05-07",
                    "currency_symbol": "USD",
                    "totalAssets": "176040000.00",
                    "intangibleAssets": "13791000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "4104000.00",
                    "totalLiab": "10986000.00",
                    "totalStockholderEquity": "165054000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "6463000.00",
                    "commonStock": "219000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-197637000.00",
                    "otherLiab": "1143000.00",
                    "goodWill": "7465000.00",
                    "otherAssets": "72553000.00",
                    "cash": "68521000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "9823000.00",
                    "currentDeferredRevenue": "6402000.00",
                    "netDebt": "-68479000.00",
                    "shortTermDebt": "22000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "42000.00",
                    "otherStockholderEquity": "362384000.00",
                    "propertyPlantEquipment": "15199000.00",
                    "totalCurrentAssets": "88288000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "7858000.00",
                    "longTermDebt": "20000.00",
                    "inventory": "7805000.00",
                    "accountsPayable": "3338000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "88000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "219000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": "-6874000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "58762000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "87752000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "1163000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "176040000.00",
                    "cashAndShortTermInvestments": "68521000.00",
                    "propertyPlantAndEquipmentGross": "15199000.00",
                    "propertyPlantAndEquipmentNet": "15199000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "42658000.00"
                },
                "2003-12-31": {
                    "date": "2003-12-31",
                    "filing_date": "2004-03-12",
                    "currency_symbol": "USD",
                    "totalAssets": "179502000.00",
                    "intangibleAssets": "13910000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "2431000.00",
                    "totalLiab": "11737000.00",
                    "totalStockholderEquity": "167765000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "5519000.00",
                    "commonStock": "218000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-195390000.00",
                    "otherLiab": "1094000.00",
                    "goodWill": "13910000.00",
                    "otherAssets": "74556000.00",
                    "cash": "68562000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "10618000.00",
                    "currentDeferredRevenue": "5459000.00",
                    "netDebt": "-67764000.00",
                    "shortTermDebt": "773000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "798000.00",
                    "otherStockholderEquity": "361663000.00",
                    "propertyPlantEquipment": "15225000.00",
                    "totalCurrentAssets": "89721000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "10612000.00",
                    "longTermDebt": "25000.00",
                    "inventory": "8116000.00",
                    "accountsPayable": "4326000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "1674000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "218000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": "-6874000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "60646000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "89781000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "1119000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "179502000.00",
                    "cashAndShortTermInvestments": "68562000.00",
                    "propertyPlantAndEquipmentGross": "15225000.00",
                    "propertyPlantAndEquipmentNet": "15225000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "42658946.00"
                },
                "2003-09-30": {
                    "date": "2003-09-30",
                    "filing_date": "2003-11-07",
                    "currency_symbol": "USD",
                    "totalAssets": "188086000.00",
                    "intangibleAssets": "14128000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "2022000.00",
                    "totalLiab": "18536000.00",
                    "totalStockholderEquity": "169550000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "10560000.00",
                    "commonStock": "218000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-192570000.00",
                    "otherLiab": "1054000.00",
                    "goodWill": "7465000.00",
                    "otherAssets": "71384000.00",
                    "cash": "86443000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "17451000.00",
                    "currentDeferredRevenue": "9452000.00",
                    "netDebt": "-83934000.00",
                    "shortTermDebt": "2478000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "2509000.00",
                    "otherStockholderEquity": "361245000.00",
                    "propertyPlantEquipment": "11375000.00",
                    "totalCurrentAssets": "105327000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "9186000.00",
                    "longTermDebt": "31000.00",
                    "inventory": "7676000.00",
                    "accountsPayable": "4413000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "657000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "218000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": "-6874000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "57256000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "82759000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "1085000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "188086000.00",
                    "cashAndShortTermInvestments": "86443000.00",
                    "propertyPlantAndEquipmentGross": "11375000.00",
                    "propertyPlantAndEquipmentNet": "11375000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "42462330.00"
                },
                "2003-06-30": {
                    "date": "2003-06-30",
                    "filing_date": "2003-08-11",
                    "currency_symbol": "USD",
                    "totalAssets": "184668000.00",
                    "intangibleAssets": "14343000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "2174000.00",
                    "totalLiab": "15202000.00",
                    "totalStockholderEquity": "169466000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "8315000.00",
                    "commonStock": "217000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-191229000.00",
                    "otherLiab": "997000.00",
                    "goodWill": "7465000.00",
                    "otherAssets": "62283000.00",
                    "cash": "91067000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "12466000.00",
                    "currentDeferredRevenue": "7221000.00",
                    "netDebt": "-88233000.00",
                    "shortTermDebt": "1095000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "2834000.00",
                    "otherStockholderEquity": "359695000.00",
                    "propertyPlantEquipment": "11183000.00",
                    "totalCurrentAssets": "111202000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "10451000.00",
                    "longTermDebt": "1739000.00",
                    "inventory": "7510000.00",
                    "accountsPayable": "3056000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "783000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "217000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": "-6874000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "47940000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "73466000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "2736000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "184668000.00",
                    "cashAndShortTermInvestments": "91067000.00",
                    "propertyPlantAndEquipmentGross": "11183000.00",
                    "propertyPlantAndEquipmentNet": "11183000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "42163940.00"
                },
                "2003-03-31": {
                    "date": "2003-03-31",
                    "filing_date": "2003-05-12",
                    "currency_symbol": "USD",
                    "totalAssets": "181980000.00",
                    "intangibleAssets": "14558000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "1748000.00",
                    "totalLiab": "13669000.00",
                    "totalStockholderEquity": "168311000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "7144000.00",
                    "commonStock": "215000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-188845000.00",
                    "otherLiab": "872000.00",
                    "goodWill": "7465000.00",
                    "otherAssets": "61397000.00",
                    "cash": "91238000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "11045000.00",
                    "currentDeferredRevenue": "6003000.00",
                    "netDebt": "-88395000.00",
                    "shortTermDebt": "1091000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "2843000.00",
                    "otherStockholderEquity": "357305000.00",
                    "propertyPlantEquipment": "10384000.00",
                    "totalCurrentAssets": "110199000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "9940000.00",
                    "longTermDebt": "1752000.00",
                    "inventory": "7273000.00",
                    "accountsPayable": "2810000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-364000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "215000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": "-6874000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "46839000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "71781000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "2624000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "181980000.00",
                    "cashAndShortTermInvestments": "91238000.00",
                    "propertyPlantAndEquipmentGross": "10384000.00",
                    "propertyPlantAndEquipmentNet": "10384000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "41846434.00"
                },
                "2002-12-31": {
                    "date": "2002-12-31",
                    "filing_date": "2003-03-19",
                    "currency_symbol": "USD",
                    "totalAssets": "184566000.00",
                    "intangibleAssets": "14466000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "2379000.00",
                    "totalLiab": "12908000.00",
                    "totalStockholderEquity": "171658000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "6208000.00",
                    "commonStock": "215000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-185821000.00",
                    "otherLiab": "1834000.00",
                    "goodWill": "7465000.00",
                    "otherAssets": "33589000.00",
                    "cash": "122655000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "9307000.00",
                    "currentDeferredRevenue": "4451000.00",
                    "netDebt": "-120777000.00",
                    "shortTermDebt": "111000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "1878000.00",
                    "otherStockholderEquity": "357256000.00",
                    "propertyPlantEquipment": "9120000.00",
                    "totalCurrentAssets": "141857000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "9659000.00",
                    "longTermDebt": "1767000.00",
                    "inventory": "7164000.00",
                    "accountsPayable": "2988000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "8000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "215000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": "-6874000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "19123000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "42709000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "3601000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "184566000.00",
                    "cashAndShortTermInvestments": "122655000.00",
                    "propertyPlantAndEquipmentGross": "9120000.00",
                    "propertyPlantAndEquipmentNet": "9120000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "41846434.00"
                },
                "2002-09-30": {
                    "date": "2002-09-30",
                    "filing_date": "2002-11-14",
                    "currency_symbol": "USD",
                    "totalAssets": "187473000.00",
                    "intangibleAssets": "14674000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "2225000.00",
                    "totalLiab": "13364000.00",
                    "totalStockholderEquity": "174109000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "5763000.00",
                    "commonStock": "214000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-183216000.00",
                    "otherLiab": "1787000.00",
                    "goodWill": "7465000.00",
                    "otherAssets": "23733000.00",
                    "cash": "133807000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "9796000.00",
                    "currentDeferredRevenue": "3787000.00",
                    "netDebt": "-131915000.00",
                    "shortTermDebt": "111000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "1892000.00",
                    "otherStockholderEquity": "357122000.00",
                    "propertyPlantEquipment": "8585000.00",
                    "totalCurrentAssets": "155155000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "11789000.00",
                    "longTermDebt": "1781000.00",
                    "inventory": "7334000.00",
                    "accountsPayable": "3922000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-11000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "214000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": "-6874000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "9059000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "32318000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "3568000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "187473000.00",
                    "cashAndShortTermInvestments": "133807000.00",
                    "propertyPlantAndEquipmentGross": "8585000.00",
                    "propertyPlantAndEquipmentNet": "8585000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "41798188.00"
                },
                "2002-06-30": {
                    "date": "2002-06-30",
                    "filing_date": "2002-08-14",
                    "currency_symbol": "USD",
                    "totalAssets": "200604000.00",
                    "intangibleAssets": "14903000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "2112000.00",
                    "totalLiab": "14568000.00",
                    "totalStockholderEquity": "186036000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "5014000.00",
                    "commonStock": "214000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-171029000.00",
                    "otherLiab": "1715000.00",
                    "goodWill": "7465000.00",
                    "otherAssets": "24176000.00",
                    "cash": "15546000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "11054000.00",
                    "currentDeferredRevenue": "2840000.00",
                    "netDebt": "-13640000.00",
                    "shortTermDebt": "107000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "1906000.00",
                    "otherStockholderEquity": "356851000.00",
                    "propertyPlantEquipment": "6731000.00",
                    "totalCurrentAssets": "169697000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "132229000.00",
                    "netReceivables": "13191000.00",
                    "longTermDebt": "1799000.00",
                    "inventory": "6619000.00",
                    "accountsPayable": "5933000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-1367000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "214000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": "-6874000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "9273000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "30907000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "3514000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "200604000.00",
                    "cashAndShortTermInvestments": "147775000.00",
                    "propertyPlantAndEquipmentGross": "6731000.00",
                    "propertyPlantAndEquipmentNet": "6731000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "41042430.00"
                },
                "2002-03-31": {
                    "date": "2002-03-31",
                    "filing_date": "2002-05-14",
                    "currency_symbol": "USD",
                    "totalAssets": "202198000.00",
                    "intangibleAssets": "7670000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "2688000.00",
                    "totalLiab": "11396000.00",
                    "totalStockholderEquity": "190802000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "4396000.00",
                    "commonStock": "208000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-167847000.00",
                    "otherLiab": "1654000.00",
                    "goodWill": "7465000.00",
                    "otherAssets": "118135000.00",
                    "cash": "20726000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "7928000.00",
                    "currentDeferredRevenue": "2816000.00",
                    "netDebt": "-18808000.00",
                    "shortTermDebt": "104000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "1918000.00",
                    "otherStockholderEquity": "358441000.00",
                    "propertyPlantEquipment": "6709000.00",
                    "totalCurrentAssets": "77354000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "43584000.00",
                    "netReceivables": "4451000.00",
                    "longTermDebt": "1814000.00",
                    "inventory": "5905000.00",
                    "accountsPayable": "3428000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-1367000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "208000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": "-6874000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "103000000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "124844000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "3468000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "202198000.00",
                    "cashAndShortTermInvestments": "64310000.00",
                    "propertyPlantAndEquipmentGross": "6709000.00",
                    "propertyPlantAndEquipmentNet": "6709000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "40450440.00"
                },
                "2001-12-31": {
                    "date": "2001-12-31",
                    "filing_date": "2002-03-20",
                    "currency_symbol": "USD",
                    "totalAssets": "212121371.00",
                    "intangibleAssets": "15365275.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "2704000.00",
                    "totalLiab": "15722247.00",
                    "totalStockholderEquity": "196399124.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "4028867.00",
                    "commonStock": "207519.00",
                    "capitalStock": null,
                    "retainedEarnings": "-162169637.00",
                    "otherLiab": "3088000.00",
                    "goodWill": "15365275.00",
                    "otherAssets": "136715000.00",
                    "cash": "24372675.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "10797867.00",
                    "currentDeferredRevenue": "3453626.00",
                    "netDebt": "-22435000.00",
                    "shortTermDebt": "102000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "1938000.00",
                    "otherStockholderEquity": "358361124.00",
                    "propertyPlantEquipment": "6403000.00",
                    "totalCurrentAssets": "69002681.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "31677000.00",
                    "netReceivables": "4224000.00",
                    "longTermDebt": "1836000.00",
                    "inventory": "6024574.00",
                    "accountsPayable": "6667000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-1366712.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "207519.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": "-6874000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "121350000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "143118690.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "4924380.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "212121371.00",
                    "cashAndShortTermInvestments": "56050000.00",
                    "propertyPlantAndEquipmentGross": "6403414.00",
                    "propertyPlantAndEquipmentNet": "6403414.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "40450440.00"
                },
                "2001-09-30": {
                    "date": "2001-09-30",
                    "filing_date": "2001-11-09",
                    "currency_symbol": "USD",
                    "totalAssets": "218078165.00",
                    "intangibleAssets": "16087063.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "3115078.00",
                    "totalLiab": "14505099.00",
                    "totalStockholderEquity": "203573066.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "4310523.00",
                    "commonStock": "207519.00",
                    "capitalStock": null,
                    "retainedEarnings": "-154742505.00",
                    "otherLiab": "3059000.00",
                    "goodWill": "16087063.00",
                    "otherAssets": "104716000.00",
                    "cash": "86479340.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "9582606.00",
                    "currentDeferredRevenue": "3797889.00",
                    "netDebt": "-84517189.00",
                    "shortTermDebt": "99500.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "1962151.00",
                    "otherStockholderEquity": "358108052.00",
                    "propertyPlantEquipment": "6337000.00",
                    "totalCurrentAssets": "107024511.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "10500325.00",
                    "netReceivables": "3129406.00",
                    "longTermDebt": "1863000.00",
                    "inventory": "3800362.00",
                    "accountsPayable": "5172583.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-491659.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "207519.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": "-6874000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "88628812.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "111053654.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "4922493.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "218078165.00",
                    "cashAndShortTermInvestments": "96979665.00",
                    "propertyPlantAndEquipmentGross": "6337779.00",
                    "propertyPlantAndEquipmentNet": "6337779.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "40500334.00"
                },
                "2001-06-30": {
                    "date": "2001-06-30",
                    "filing_date": "2001-08-14",
                    "currency_symbol": "USD",
                    "totalAssets": "229840557.00",
                    "intangibleAssets": "16587438.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "1723750.00",
                    "totalLiab": "16245921.00",
                    "totalStockholderEquity": "213594636.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "5733557.00",
                    "commonStock": "207513.00",
                    "capitalStock": null,
                    "retainedEarnings": "-144931609.00",
                    "otherLiab": "2493000.00",
                    "goodWill": "16587438.00",
                    "otherAssets": "51522000.00",
                    "cash": "163290551.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "11915828.00",
                    "currentDeferredRevenue": "4707738.00",
                    "netDebt": "-161367876.00",
                    "shortTermDebt": "85852.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "1922675.00",
                    "otherStockholderEquity": "358318732.00",
                    "propertyPlantEquipment": "6201000.00",
                    "totalCurrentAssets": "172117926.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "3153308.00",
                    "longTermDebt": "1837000.00",
                    "inventory": "3950317.00",
                    "accountsPayable": "6096419.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-491659.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "207513.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": "-6531000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "34934549.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "57722631.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "4330093.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "229840557.00",
                    "cashAndShortTermInvestments": "163290551.00",
                    "propertyPlantAndEquipmentGross": "6200644.00",
                    "propertyPlantAndEquipmentNet": "6200644.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "40554178.00"
                },
                "2001-03-31": {
                    "date": "2001-03-31",
                    "filing_date": "2001-05-11",
                    "currency_symbol": "USD",
                    "totalAssets": "240998774.00",
                    "intangibleAssets": "17087813.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "908613.00",
                    "totalLiab": "16207329.00",
                    "totalStockholderEquity": "224791445.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "5099790.00",
                    "commonStock": "207415.00",
                    "capitalStock": null,
                    "retainedEarnings": "-134284672.00",
                    "otherLiab": "2229000.00",
                    "goodWill": "17087813.00",
                    "otherAssets": "37214000.00",
                    "cash": "183403676.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "12134702.00",
                    "currentDeferredRevenue": "3867470.00",
                    "netDebt": "-181481916.00",
                    "shortTermDebt": "77855.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "1921760.00",
                    "otherStockholderEquity": "358868702.00",
                    "propertyPlantEquipment": "6023000.00",
                    "totalCurrentAssets": "197762086.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "7312460.00",
                    "netReceivables": "2601345.00",
                    "longTermDebt": "1844000.00",
                    "inventory": "3535992.00",
                    "accountsPayable": "6957057.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-491659.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "207415.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": "-5068000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "20125749.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "43236688.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "4072627.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "240998774.00",
                    "cashAndShortTermInvestments": "190716136.00",
                    "propertyPlantAndEquipmentGross": "6023126.00",
                    "propertyPlantAndEquipmentNet": "6023126.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "40785364.00"
                },
                "2000-12-31": {
                    "date": "2000-12-31",
                    "filing_date": "2001-03-30",
                    "currency_symbol": "USD",
                    "totalAssets": "250644984.00",
                    "intangibleAssets": "17549224.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "1453654.00",
                    "totalLiab": "15907202.00",
                    "totalStockholderEquity": "234737782.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "5469047.00",
                    "commonStock": "207401.00",
                    "capitalStock": null,
                    "retainedEarnings": "-124881888.00",
                    "otherLiab": "2579000.00",
                    "goodWill": "17549224.00",
                    "otherAssets": "22586000.00",
                    "cash": "200935244.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "11492192.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-199028481.00",
                    "shortTermDebt": "70803.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "1906763.00",
                    "otherStockholderEquity": "359412269.00",
                    "propertyPlantEquipment": "5939000.00",
                    "totalCurrentAssets": "222120104.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "14483637.00",
                    "netReceivables": "2351100.00",
                    "longTermDebt": "1836000.00",
                    "inventory": "2896469.00",
                    "accountsPayable": "5952342.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-491659.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "207401.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": "-4072000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "5036620.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "28524880.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "4415010.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "250644984.00",
                    "cashAndShortTermInvestments": "215418881.00",
                    "propertyPlantAndEquipmentGross": "5939036.00",
                    "propertyPlantAndEquipmentNet": "5939036.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "40785364.00"
                },
                "2000-09-30": {
                    "date": "2000-09-30",
                    "filing_date": "2000-11-13",
                    "currency_symbol": "USD",
                    "totalAssets": "252441245.00",
                    "intangibleAssets": "2094339.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "501855.00",
                    "totalLiab": "9667938.00",
                    "totalStockholderEquity": "242773307.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "4533305.00",
                    "commonStock": "201846.00",
                    "capitalStock": null,
                    "retainedEarnings": "-93009335.00",
                    "otherLiab": "14000.00",
                    "goodWill": "2094339.00",
                    "otherAssets": "7687000.00",
                    "cash": "224287827.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "7891337.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-222495802.00",
                    "shortTermDebt": "29247.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "1792025.00",
                    "otherStockholderEquity": "335580796.00",
                    "propertyPlantEquipment": "3919000.00",
                    "totalCurrentAssets": "240835378.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "14256455.00",
                    "netReceivables": "581969.00",
                    "longTermDebt": "1763000.00",
                    "inventory": "1207272.00",
                    "accountsPayable": "3328785.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-438543.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "201846.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "5592910.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "11605867.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "1776601.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "252441245.00",
                    "cashAndShortTermInvestments": "238544282.00",
                    "propertyPlantAndEquipmentGross": "3918618.00",
                    "propertyPlantAndEquipmentNet": "3918618.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "39981126.00"
                },
                "2000-06-30": {
                    "date": "2000-06-30",
                    "filing_date": "2000-08-14",
                    "currency_symbol": "USD",
                    "totalAssets": "123372565.00",
                    "intangibleAssets": "2241400.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "1288692.00",
                    "totalLiab": "8561789.00",
                    "totalStockholderEquity": "114810776.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "3397821.00",
                    "commonStock": "188653.00",
                    "capitalStock": null,
                    "retainedEarnings": "-85995311.00",
                    "otherLiab": "14000.00",
                    "goodWill": "2241400.00",
                    "otherAssets": "7858000.00",
                    "cash": "95038647.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "6781363.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-93230526.00",
                    "shortTermDebt": "41516.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "1808121.00",
                    "otherStockholderEquity": "200617434.00",
                    "propertyPlantEquipment": "3917000.00",
                    "totalCurrentAssets": "111597602.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "14034984.00",
                    "netReceivables": "451832.00",
                    "longTermDebt": "1767000.00",
                    "inventory": "783447.00",
                    "accountsPayable": "3342026.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-351721.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "188653.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "5616285.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "11774963.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "1780426.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "123372565.00",
                    "cashAndShortTermInvestments": "109073631.00",
                    "propertyPlantAndEquipmentGross": "3917278.00",
                    "propertyPlantAndEquipmentNet": "3917278.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "37171952.00"
                },
                "2000-03-31": {
                    "date": "2000-03-31",
                    "filing_date": "2000-05-12",
                    "currency_symbol": "USD",
                    "totalAssets": "130404501.00",
                    "intangibleAssets": "2536426.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "726209.00",
                    "totalLiab": "6821915.00",
                    "totalStockholderEquity": "123582586.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "2111184.00",
                    "commonStock": "185509.00",
                    "capitalStock": null,
                    "retainedEarnings": "-57184995.00",
                    "otherLiab": "14000.00",
                    "goodWill": "2536426.00",
                    "otherAssets": "8025000.00",
                    "cash": "102787915.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "5031529.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-100967649.00",
                    "shortTermDebt": "43701.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "1820266.00",
                    "otherStockholderEquity": "180582072.00",
                    "propertyPlantEquipment": "3878000.00",
                    "totalCurrentAssets": "118502211.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "13839355.00",
                    "netReceivables": "425080.00",
                    "longTermDebt": "1776000.00",
                    "inventory": "723652.00",
                    "accountsPayable": "2876644.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-274000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "185509.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "5488477.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "11902290.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "1790386.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "130404501.00",
                    "cashAndShortTermInvestments": "116627270.00",
                    "propertyPlantAndEquipmentGross": "3877387.00",
                    "propertyPlantAndEquipmentNet": "3877387.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "36106512.00"
                },
                "1999-12-31": {
                    "date": "1999-12-31",
                    "filing_date": "2000-03-22",
                    "currency_symbol": "USD",
                    "totalAssets": "59900000.00",
                    "intangibleAssets": "2700000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "700000.00",
                    "totalLiab": "6300000.00",
                    "totalStockholderEquity": "53600000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "2200000.00",
                    "commonStock": "200000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-49300000.00",
                    "otherLiab": null,
                    "goodWill": "2700000.00",
                    "otherAssets": null,
                    "cash": "18300000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "4600000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-16400000.00",
                    "shortTermDebt": "100000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "1900000.00",
                    "otherStockholderEquity": "102700000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "52700000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "33300000.00",
                    "netReceivables": "400000.00",
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": "2300000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-200000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "200000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "700000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "7200000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "1700000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "59900000.00",
                    "cashAndShortTermInvestments": "51600000.00",
                    "propertyPlantAndEquipmentGross": "3800000.00",
                    "propertyPlantAndEquipmentNet": "3800000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "36106512.00"
                },
                "1999-09-30": {
                    "date": "1999-09-30",
                    "filing_date": "1999-11-15",
                    "currency_symbol": "USD",
                    "totalAssets": "63500000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "100000.00",
                    "totalLiab": "4100000.00",
                    "totalStockholderEquity": "59400000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "100000.00",
                    "commonStock": "200000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-40500000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "5800000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "2300000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-4000000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "1800000.00",
                    "otherStockholderEquity": "99700000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "59800000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "53900000.00",
                    "netReceivables": null,
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": "2200000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-100000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "200000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "500000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "3700000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "1800000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "63500000.00",
                    "cashAndShortTermInvestments": "59700000.00",
                    "propertyPlantAndEquipmentGross": "3200000.00",
                    "propertyPlantAndEquipmentNet": "3200000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "32000000.00"
                },
                "1999-06-30": {
                    "date": "1999-06-30",
                    "filing_date": "1999-08-16",
                    "currency_symbol": "USD",
                    "totalAssets": "59900000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "100000.00",
                    "totalLiab": "1600000.00",
                    "totalStockholderEquity": "58300000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "200000.00",
                    "commonStock": "200000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-34100000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "4500000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "900000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-3800000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "700000.00",
                    "otherStockholderEquity": "92200000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "57800000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "53000000.00",
                    "netReceivables": "200000.00",
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": "700000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "500000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "2100000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "700000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "59900000.00",
                    "cashAndShortTermInvestments": "57500000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "1600000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "23018868.00"
                },
                "1999-03-31": {
                    "date": "1999-03-31",
                    "filing_date": "1999-03-31",
                    "currency_symbol": "USD",
                    "totalAssets": "17800000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": "2300000.00",
                    "totalStockholderEquity": "15500000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "300000.00",
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": "-28000000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "15400000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "2000000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-15100000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "300000.00",
                    "otherStockholderEquity": "43500000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "15500000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "100000.00",
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": "1700000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "800000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "2300000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "300000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "17800000.00",
                    "cashAndShortTermInvestments": "15400000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "1500000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "30454000.00"
                }
            },
            "yearly": {
                "2025-12-31": {
                    "date": "2025-12-31",
                    "filing_date": "2026-02-25",
                    "currency_symbol": "USD",
                    "totalAssets": "7880000000.00",
                    "intangibleAssets": "116500000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "1612100000.00",
                    "totalLiab": "783800000.00",
                    "totalStockholderEquity": "7096200000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "546200000.00",
                    "commonStock": "800000.00",
                    "capitalStock": "800000.00",
                    "retainedEarnings": "8556900000.00",
                    "otherLiab": null,
                    "goodWill": "32300000.00",
                    "otherAssets": null,
                    "cash": "1557100000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "560600000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-1519500000.00",
                    "shortTermDebt": "7300000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "37600000.00",
                    "otherStockholderEquity": "-1462400000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "3702500000.00",
                    "longTermInvestments": "1776700000.00",
                    "netTangibleAssets": null,
                    "shortTermInvestments": "1363200000.00",
                    "netReceivables": "350200000.00",
                    "longTermDebt": null,
                    "inventory": "183100000.00",
                    "accountsPayable": "7100000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "900000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "196900000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "4177500000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "223200000.00",
                    "nonCurrentLiabilitiesTotal": "223200000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "7880000000.00",
                    "cashAndShortTermInvestments": "1557100000.00",
                    "propertyPlantAndEquipmentGross": "2297500000.00",
                    "propertyPlantAndEquipmentNet": "1729700000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "3141900000.00",
                    "netInvestedCapital": "7096200000.00",
                    "commonStockSharesOutstanding": "47900000.00"
                },
                "2024-12-31": {
                    "date": "2024-12-31",
                    "filing_date": "2025-02-26",
                    "currency_symbol": "USD",
                    "totalAssets": "7364000000.00",
                    "intangibleAssets": "79600000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "169700000.00",
                    "totalLiab": "920000000.00",
                    "totalStockholderEquity": "6444000000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "432100000.00",
                    "commonStock": "800000.00",
                    "capitalStock": "800000.00",
                    "retainedEarnings": "7222200000.00",
                    "otherLiab": null,
                    "goodWill": "32300000.00",
                    "otherAssets": null,
                    "cash": "1697200000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "738100000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-1397200000.00",
                    "shortTermDebt": "300000000.00",
                    "shortLongTermDebt": "300000000.00",
                    "shortLongTermDebtTotal": "300000000.00",
                    "otherStockholderEquity": "-775600000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "3873900000.00",
                    "longTermInvestments": "1475300000.00",
                    "netTangibleAssets": null,
                    "shortTermInvestments": "1569800000.00",
                    "netReceivables": "279300000.00",
                    "longTermDebt": null,
                    "inventory": "157900000.00",
                    "accountsPayable": "6000000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-3400000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "222100000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "3490100000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "181900000.00",
                    "nonCurrentLiabilitiesTotal": "181900000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "7364000000.00",
                    "cashAndShortTermInvestments": "3267000000.00",
                    "propertyPlantAndEquipmentGross": "1713600000.00",
                    "propertyPlantAndEquipmentNet": "1222400000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "3135800000.00",
                    "netInvestedCapital": "6744000000.00",
                    "commonStockSharesOutstanding": "48500000.00"
                },
                "2023-12-31": {
                    "date": "2023-12-31",
                    "filing_date": "2024-02-21",
                    "currency_symbol": "USD",
                    "totalAssets": "7167000000.00",
                    "intangibleAssets": "80500000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "166200000.00",
                    "totalLiab": "1182200000.00",
                    "totalStockholderEquity": "5984800000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "398800000.00",
                    "commonStock": "700000.00",
                    "capitalStock": "700000.00",
                    "retainedEarnings": "6027100000.00",
                    "otherLiab": null,
                    "goodWill": "33700000.00",
                    "otherAssets": null,
                    "cash": "1207700000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "804400000.00",
                    "currentDeferredRevenue": "327800000.00",
                    "netDebt": "-507700000.00",
                    "shortTermDebt": "400000000.00",
                    "shortLongTermDebt": "400000000.00",
                    "shortLongTermDebtTotal": "700000000.00",
                    "otherStockholderEquity": "-30200000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "3551000000.00",
                    "longTermInvestments": "1909800000.00",
                    "netTangibleAssets": null,
                    "shortTermInvestments": "1786400000.00",
                    "netReceivables": "278900000.00",
                    "longTermDebt": "300000000.00",
                    "inventory": "111800000.00",
                    "accountsPayable": "5600000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-12800000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "151800000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "3616000000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "77800000.00",
                    "nonCurrentLiabilitiesTotal": "377800000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "7167000000.00",
                    "cashAndShortTermInvestments": "2994100000.00",
                    "propertyPlantAndEquipmentGross": "1473600000.00",
                    "propertyPlantAndEquipmentNet": "1045400000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "2746600000.00",
                    "netInvestedCapital": "6684800000.00",
                    "commonStockSharesOutstanding": "49700000.00"
                },
                "2022-12-31": {
                    "date": "2022-12-31",
                    "filing_date": "2023-02-22",
                    "currency_symbol": "USD",
                    "totalAssets": "6044500000.00",
                    "intangibleAssets": "16500000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "219200000.00",
                    "totalLiab": "1247800000.00",
                    "totalStockholderEquity": "4796700000.00",
                    "deferredLongTermLiab": "10500000.00",
                    "otherCurrentLiab": "339100000.00",
                    "commonStock": "700000.00",
                    "capitalStock": "700000.00",
                    "retainedEarnings": "5042300000.00",
                    "otherLiab": "76800000.00",
                    "goodWill": "28000000.00",
                    "otherAssets": "413500000.00",
                    "cash": "961200000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "343200000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-161200000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "800000000.00",
                    "otherStockholderEquity": "-190800000.00",
                    "propertyPlantEquipment": "861500000.00",
                    "totalCurrentAssets": "3380300000.00",
                    "longTermInvestments": "1316200000.00",
                    "netTangibleAssets": "4752200000.00",
                    "shortTermInvestments": "1877500000.00",
                    "netReceivables": "220400000.00",
                    "longTermDebt": "800000000.00",
                    "inventory": "102000000.00",
                    "accountsPayable": "4100000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-55500000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "700000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "5042300000.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "114300000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "2664200000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "800000000.00",
                    "nonCurrentLiabilitiesOther": "104600000.00",
                    "nonCurrentLiabilitiesTotal": "904600000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "2388400000.00",
                    "liabilitiesAndStockholdersEquity": "6044500000.00",
                    "cashAndShortTermInvestments": "2838700000.00",
                    "propertyPlantAndEquipmentGross": "1244200000.00",
                    "propertyPlantAndEquipmentNet": "861500000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "3037100000.00",
                    "netInvestedCapital": "5596700000.00",
                    "commonStockSharesOutstanding": "48500000.00"
                },
                "2021-12-31": {
                    "date": "2021-12-31",
                    "filing_date": "2022-02-24",
                    "currency_symbol": "USD",
                    "totalAssets": "5169100000.00",
                    "intangibleAssets": "16600000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "100400000.00",
                    "totalLiab": "1210200000.00",
                    "totalStockholderEquity": "3958900000.00",
                    "deferredLongTermLiab": "6900000.00",
                    "otherCurrentLiab": "301600000.00",
                    "commonStock": "700000.00",
                    "capitalStock": "700000.00",
                    "retainedEarnings": "4315000000.00",
                    "otherLiab": "104800000.00",
                    "goodWill": "28000000.00",
                    "otherAssets": "370100000.00",
                    "cash": "894800000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "305400000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-94800000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "800000000.00",
                    "otherStockholderEquity": "-333800000.00",
                    "propertyPlantEquipment": "780900000.00",
                    "totalCurrentAssets": "2323600000.00",
                    "longTermInvestments": "1649900000.00",
                    "netTangibleAssets": "3914300000.00",
                    "shortTermInvestments": "1035900000.00",
                    "netReceivables": "198700000.00",
                    "longTermDebt": "800000000.00",
                    "inventory": "93800000.00",
                    "accountsPayable": "3800000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-23000000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "700000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "4315000000.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "108200000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "2845500000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "800000000.00",
                    "nonCurrentLiabilitiesOther": "104800000.00",
                    "nonCurrentLiabilitiesTotal": "904800000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "2245400000.00",
                    "liabilitiesAndStockholdersEquity": "5169100000.00",
                    "cashAndShortTermInvestments": "1930700000.00",
                    "propertyPlantAndEquipmentGross": "1123300000.00",
                    "propertyPlantAndEquipmentNet": "780900000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "2018200000.00",
                    "netInvestedCapital": "4758900000.00",
                    "commonStockSharesOutstanding": "47300000.00"
                },
                "2020-12-31": {
                    "date": "2020-12-31",
                    "filing_date": "2021-02-24",
                    "currency_symbol": "USD",
                    "totalAssets": "4615000000.00",
                    "intangibleAssets": "130100000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "88300000.00",
                    "totalLiab": "1219800000.00",
                    "totalStockholderEquity": "3395200000.00",
                    "deferredLongTermLiab": "9300000.00",
                    "otherCurrentLiab": "319200000.00",
                    "commonStock": "700000.00",
                    "capitalStock": "700000.00",
                    "retainedEarnings": "3839200000.00",
                    "otherLiab": "79400000.00",
                    "goodWill": "28000000.00",
                    "otherAssets": "1559000000.00",
                    "cash": "738700000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "323300000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "61300000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "800000000.00",
                    "otherStockholderEquity": "-430500000.00",
                    "propertyPlantEquipment": "731600000.00",
                    "totalCurrentAssets": "2167200000.00",
                    "longTermInvestments": "1149600000.00",
                    "netTangibleAssets": "3237100000.00",
                    "shortTermInvestments": "1096300000.00",
                    "netReceivables": "157400000.00",
                    "longTermDebt": "800000000.00",
                    "inventory": "86500000.00",
                    "accountsPayable": "4100000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-14200000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "700000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "3839200000.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "169900000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "2447800000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "800000000.00",
                    "nonCurrentLiabilitiesOther": "96500000.00",
                    "nonCurrentLiabilitiesTotal": "896500000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "2148700000.00",
                    "liabilitiesAndStockholdersEquity": "4615000000.00",
                    "cashAndShortTermInvestments": "1835000000.00",
                    "propertyPlantAndEquipmentGross": "731000000.00",
                    "propertyPlantAndEquipmentNet": "731600000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "1843900000.00",
                    "netInvestedCapital": "4195200000.00",
                    "commonStockSharesOutstanding": "44600000.00"
                },
                "2019-12-31": {
                    "date": "2019-12-31",
                    "filing_date": "2020-02-26",
                    "currency_symbol": "USD",
                    "totalAssets": "3913400000.00",
                    "intangibleAssets": "130300000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "-633700000.00",
                    "totalLiab": "1133000000.00",
                    "totalStockholderEquity": "2780400000.00",
                    "deferredLongTermLiab": "9300000.00",
                    "otherCurrentLiab": "39600000.00",
                    "commonStock": "700000.00",
                    "capitalStock": "700000.00",
                    "retainedEarnings": "3325200000.00",
                    "otherLiab": "67000000.00",
                    "goodWill": "28000000.00",
                    "otherAssets": "293800000.00",
                    "cash": "738400000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "463000000.00",
                    "currentDeferredRevenue": "163500000.00",
                    "netDebt": "111600000.00",
                    "shortTermDebt": "250000000.00",
                    "shortLongTermDebt": "250000000.00",
                    "shortLongTermDebtTotal": "850000000.00",
                    "otherStockholderEquity": "-531300000.00",
                    "propertyPlantEquipment": "738500000.00",
                    "totalCurrentAssets": "1864500000.00",
                    "longTermInvestments": "767500000.00",
                    "netTangibleAssets": "2622100000.00",
                    "shortTermInvestments": "747500000.00",
                    "netReceivables": "151400000.00",
                    "longTermDebt": "600000000.00",
                    "inventory": "93400000.00",
                    "accountsPayable": "9900000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-14200000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "700000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "3325200000.00",
                    "treasuryStock": "-2579200000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "154600000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "2048900000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "600000000.00",
                    "nonCurrentLiabilitiesOther": "70000000.00",
                    "nonCurrentLiabilitiesTotal": "670000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "2047900000.00",
                    "liabilitiesAndStockholdersEquity": "3913400000.00",
                    "cashAndShortTermInvestments": "1485900000.00",
                    "propertyPlantAndEquipmentGross": "738500000.00",
                    "propertyPlantAndEquipmentNet": "738500000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "1401500000.00",
                    "netInvestedCapital": "3630400000.00",
                    "commonStockSharesOutstanding": "43800000.00"
                },
                "2018-12-31": {
                    "date": "2018-12-31",
                    "filing_date": "2019-02-27",
                    "currency_symbol": "USD",
                    "totalAssets": "3401000000.00",
                    "intangibleAssets": "139300000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "75400000.00",
                    "totalLiab": "612400000.00",
                    "totalStockholderEquity": "2788600000.00",
                    "deferredLongTermLiab": "8800000.00",
                    "otherCurrentLiab": "253500000.00",
                    "commonStock": "700000.00",
                    "capitalStock": "19900000.00",
                    "retainedEarnings": "3434800000.00",
                    "otherLiab": "85800000.00",
                    "goodWill": "31500000.00",
                    "otherAssets": "319900000.00",
                    "cash": "669200000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "276600000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-419200000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "250000000.00",
                    "otherStockholderEquity": "-677400000.00",
                    "propertyPlantEquipment": "699700000.00",
                    "totalCurrentAssets": "1768000000.00",
                    "longTermInvestments": "442600000.00",
                    "netTangibleAssets": "2637000000.00",
                    "shortTermInvestments": "746700000.00",
                    "netReceivables": "175700000.00",
                    "longTermDebt": "250000000.00",
                    "inventory": "101000000.00",
                    "accountsPayable": "23100000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-7900000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "700000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "3434800000.00",
                    "treasuryStock": "-2579200000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "224200000.00",
                    "deferredLongTermAssetCharges": "95700000.00",
                    "nonCurrentAssetsTotal": "1633000000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "250000000.00",
                    "nonCurrentLiabilitiesOther": "66600000.00",
                    "nonCurrentLiabilitiesTotal": "316600000.00",
                    "negativeGoodwill": null,
                    "warrants": "19200000.00",
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "1940200000.00",
                    "liabilitiesAndStockholdersEquity": "3401000000.00",
                    "cashAndShortTermInvestments": "1415900000.00",
                    "propertyPlantAndEquipmentGross": "699700000.00",
                    "propertyPlantAndEquipmentNet": "699700000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "1491400000.00",
                    "netInvestedCapital": "3038600000.00",
                    "commonStockSharesOutstanding": "44000000.00"
                },
                "2017-12-31": {
                    "date": "2017-12-31",
                    "filing_date": "2018-02-21",
                    "currency_symbol": "USD",
                    "totalAssets": "2879400000.00",
                    "intangibleAssets": "31900000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "115500000.00",
                    "totalLiab": "777600000.00",
                    "totalStockholderEquity": "2101800000.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "436300000.00",
                    "commonStock": "700000.00",
                    "capitalStock": null,
                    "retainedEarnings": "2845600000.00",
                    "otherLiab": "82900000.00",
                    "goodWill": "13700000.00",
                    "otherAssets": "337500000.00",
                    "cash": "705100000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "444700000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-455100000.00",
                    "shortTermDebt": "250000000.00",
                    "shortLongTermDebt": "250000000.00",
                    "shortLongTermDebtTotal": "250000000.00",
                    "otherStockholderEquity": "-744100000.00",
                    "propertyPlantEquipment": "545700000.00",
                    "totalCurrentAssets": "1447900000.00",
                    "longTermInvestments": "502700000.00",
                    "netTangibleAssets": "2075400000.00",
                    "shortTermInvestments": "222300000.00",
                    "netReceivables": "297100000.00",
                    "longTermDebt": "250000000.00",
                    "inventory": "107900000.00",
                    "accountsPayable": "8400000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-19600000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "700000.00",
                    "preferredStockTotalEquity": "19200000.00",
                    "retainedEarningsTotalEquity": "2845600000.00",
                    "treasuryStock": "-2579200000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "224100000.00",
                    "deferredLongTermAssetCharges": "113400000.00",
                    "nonCurrentAssetsTotal": "1431500000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "250000000.00",
                    "nonCurrentLiabilitiesOther": "63700000.00",
                    "nonCurrentLiabilitiesTotal": "313700000.00",
                    "negativeGoodwill": null,
                    "warrants": "19200000.00",
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "1854300000.00",
                    "liabilitiesAndStockholdersEquity": "2879400000.00",
                    "cashAndShortTermInvestments": "1430100000.00",
                    "propertyPlantAndEquipmentGross": "545700000.00",
                    "propertyPlantAndEquipmentNet": "545700000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "1003200000.00",
                    "netInvestedCapital": "2351800000.00",
                    "commonStockSharesOutstanding": "44900000.00"
                },
                "2016-12-31": {
                    "date": "2016-12-31",
                    "filing_date": "2017-02-22",
                    "currency_symbol": "USD",
                    "totalAssets": "2325600000.00",
                    "intangibleAssets": "23500000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "59500000.00",
                    "totalLiab": "463400000.00",
                    "totalStockholderEquity": "1862200000.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "324400000.00",
                    "commonStock": "700000.00",
                    "capitalStock": null,
                    "retainedEarnings": "2433500000.00",
                    "otherLiab": "141800000.00",
                    "goodWill": "10300000.00",
                    "otherAssets": "375400000.00",
                    "cash": "1023000000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "332500000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-1023000000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": "-566100000.00",
                    "propertyPlantEquipment": "489300000.00",
                    "totalCurrentAssets": "1424800000.00",
                    "longTermInvestments": "2300000.00",
                    "netTangibleAssets": "1828400000.00",
                    "shortTermInvestments": "27800000.00",
                    "netReceivables": "214500000.00",
                    "longTermDebt": "0.00",
                    "inventory": "100000000.00",
                    "accountsPayable": "8100000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-16800000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "700000.00",
                    "preferredStockTotalEquity": "10900000.00",
                    "retainedEarningsTotalEquity": "2433500000.00",
                    "treasuryStock": "-2379600000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "197100000.00",
                    "deferredLongTermAssetCharges": "178300000.00",
                    "nonCurrentAssetsTotal": "900800000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "130900000.00",
                    "nonCurrentLiabilitiesTotal": "130900000.00",
                    "negativeGoodwill": null,
                    "warrants": "10900000.00",
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "1813500000.00",
                    "liabilitiesAndStockholdersEquity": "2325600000.00",
                    "cashAndShortTermInvestments": "1050800000.00",
                    "propertyPlantAndEquipmentGross": "489300000.00",
                    "propertyPlantAndEquipmentNet": "489300000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "46800000.00"
                },
                "2015-12-31": {
                    "date": "2015-12-31",
                    "filing_date": "2016-02-25",
                    "currency_symbol": "USD",
                    "totalAssets": "2184445000.00",
                    "intangibleAssets": "18114000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "169376000.00",
                    "totalLiab": "584798000.00",
                    "totalStockholderEquity": "1599647000.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "427937000.00",
                    "commonStock": "690000.00",
                    "capitalStock": null,
                    "retainedEarnings": "1719753000.00",
                    "otherLiab": "155100000.00",
                    "goodWill": "10264000.00",
                    "otherAssets": "346956000.00",
                    "cash": "831798000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "440824000.00",
                    "currentDeferredRevenue": "370473000.00",
                    "netDebt": "-826413000.00",
                    "shortTermDebt": "5387000.00",
                    "shortLongTermDebt": "5400000.00",
                    "shortLongTermDebtTotal": "5387000.00",
                    "otherStockholderEquity": "-111384000.00",
                    "propertyPlantEquipment": "495774000.00",
                    "totalCurrentAssets": "1275335000.00",
                    "longTermInvestments": "38002000.00",
                    "netTangibleAssets": "1571269000.00",
                    "shortTermInvestments": "122000000.00",
                    "netReceivables": "192827000.00",
                    "longTermDebt": "0.00",
                    "inventory": "81334000.00",
                    "accountsPayable": "7500000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-20401000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "690000.00",
                    "preferredStockTotalEquity": "11095000.00",
                    "retainedEarningsTotalEquity": "1719753000.00",
                    "treasuryStock": "-1902110000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "154200000.00",
                    "deferredLongTermAssetCharges": "192676000.00",
                    "nonCurrentAssetsTotal": "909110000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "143974000.00",
                    "nonCurrentLiabilitiesTotal": "143974000.00",
                    "negativeGoodwill": null,
                    "warrants": "11095000.00",
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "1790620000.00",
                    "liabilitiesAndStockholdersEquity": "2184445000.00",
                    "cashAndShortTermInvestments": "953800000.00",
                    "propertyPlantAndEquipmentGross": "495774000.00",
                    "propertyPlantAndEquipmentNet": "495774000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "51221000.00"
                },
                "2014-12-31": {
                    "date": "2014-12-31",
                    "filing_date": "2015-02-24",
                    "currency_symbol": "USD",
                    "totalAssets": "1884410000.00",
                    "intangibleAssets": "19201000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "49444000.00",
                    "totalLiab": "618836000.00",
                    "totalStockholderEquity": "1265574000.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "370901000.00",
                    "commonStock": "660000.00",
                    "capitalStock": null,
                    "retainedEarnings": "1068114000.00",
                    "otherLiab": "114526000.00",
                    "goodWill": "10264000.00",
                    "otherAssets": "279540000.00",
                    "cash": "397697000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "504310000.00",
                    "currentDeferredRevenue": "360488000.00",
                    "netDebt": "-271283000.00",
                    "shortTermDebt": "126414000.00",
                    "shortLongTermDebt": "126414000.00",
                    "shortLongTermDebtTotal": "126414000.00",
                    "otherStockholderEquity": "190316000.00",
                    "propertyPlantEquipment": "478421000.00",
                    "totalCurrentAssets": "974197000.00",
                    "longTermInvestments": "122658000.00",
                    "netTangibleAssets": "1212891000.00",
                    "shortTermInvestments": "297842000.00",
                    "netReceivables": "162287000.00",
                    "longTermDebt": "0.00",
                    "inventory": "66927000.00",
                    "accountsPayable": "6995000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-16734000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "660000.00",
                    "preferredStockTotalEquity": "23218000.00",
                    "retainedEarningsTotalEquity": "0.00",
                    "treasuryStock": "-1185825000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "97948000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "910213000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "114526000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "1884410000.00",
                    "cashAndShortTermInvestments": "695539000.00",
                    "propertyPlantAndEquipmentGross": "478421000.00",
                    "propertyPlantAndEquipmentNet": "478421000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "54155000.00"
                },
                "2013-12-31": {
                    "date": "2013-12-31",
                    "filing_date": "2014-02-25",
                    "currency_symbol": "USD",
                    "totalAssets": "2087567000.00",
                    "intangibleAssets": "3412000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "46424000.00",
                    "totalLiab": "783256000.00",
                    "totalStockholderEquity": "1304311000.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "398508000.00",
                    "commonStock": "630000.00",
                    "capitalStock": null,
                    "retainedEarnings": "728040000.00",
                    "otherLiab": "91858000.00",
                    "goodWill": "10703000.00",
                    "otherAssets": "251355000.00",
                    "cash": "278889000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "687674000.00",
                    "currentDeferredRevenue": "373492000.00",
                    "netDebt": "1925000.00",
                    "shortTermDebt": "282458000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "286183000.00",
                    "otherStockholderEquity": "543787000.00",
                    "propertyPlantEquipment": "464950000.00",
                    "totalCurrentAssets": "909013000.00",
                    "longTermInvestments": "448134000.00",
                    "netTangibleAssets": "1290196000.00",
                    "shortTermInvestments": "409645000.00",
                    "netReceivables": "126297000.00",
                    "longTermDebt": "3724000.00",
                    "inventory": "47758000.00",
                    "accountsPayable": "6708000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-13183000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "630000.00",
                    "preferredStockTotalEquity": "45037000.00",
                    "retainedEarningsTotalEquity": "728040000.00",
                    "treasuryStock": "-513437000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "53268000.00",
                    "deferredLongTermAssetCharges": "192718000.00",
                    "nonCurrentAssetsTotal": "1178554000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "3724000.00",
                    "nonCurrentLiabilitiesOther": "91858000.00",
                    "nonCurrentLiabilitiesTotal": "95582000.00",
                    "negativeGoodwill": null,
                    "warrants": "45037000.00",
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "1057224000.00",
                    "liabilitiesAndStockholdersEquity": "2087567000.00",
                    "cashAndShortTermInvestments": "693903000.00",
                    "propertyPlantAndEquipmentGross": "464950000.00",
                    "propertyPlantAndEquipmentNet": "464950000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "53231000.00"
                },
                "2012-12-31": {
                    "date": "2012-12-31",
                    "filing_date": "2013-02-26",
                    "currency_symbol": "USD",
                    "totalAssets": "1626595000.00",
                    "intangibleAssets": "5878000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "35385000.00",
                    "totalLiab": "531732000.00",
                    "totalStockholderEquity": "1094863000.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "166552000.00",
                    "commonStock": "621000.00",
                    "capitalStock": null,
                    "retainedEarnings": "553480000.00",
                    "otherLiab": "79967000.00",
                    "goodWill": "10530000.00",
                    "otherAssets": "174306000.00",
                    "cash": "154030000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "176755000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "122271000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "276301000.00",
                    "otherStockholderEquity": "544837000.00",
                    "propertyPlantEquipment": "453685000.00",
                    "totalCurrentAssets": "668470000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "325175000.00",
                    "netReceivables": "116626000.00",
                    "longTermDebt": "275010000.00",
                    "inventory": "37254000.00",
                    "accountsPayable": "10203000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-14957000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "621000.00",
                    "preferredStockTotalEquity": "10882000.00",
                    "retainedEarningsTotalEquity": "0.00",
                    "treasuryStock": "-470998000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "26782000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "958125000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "354977000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "1626595000.00",
                    "cashAndShortTermInvestments": "479205000.00",
                    "propertyPlantAndEquipmentGross": "453685000.00",
                    "propertyPlantAndEquipmentNet": "453685000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "53280000.00"
                },
                "2011-12-31": {
                    "date": "2011-12-31",
                    "filing_date": "2012-02-28",
                    "currency_symbol": "USD",
                    "totalAssets": "1518079000.00",
                    "intangibleAssets": "13964000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "24315000.00",
                    "totalLiab": "569591000.00",
                    "totalStockholderEquity": "948488000.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "165320000.00",
                    "commonStock": "615000.00",
                    "capitalStock": null,
                    "retainedEarnings": "249038000.00",
                    "otherLiab": "80500000.00",
                    "goodWill": "8123000.00",
                    "otherAssets": "215592000.00",
                    "cash": "162676000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "212577000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "102956000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "265632000.00",
                    "otherStockholderEquity": "709720000.00",
                    "propertyPlantEquipment": "366046000.00",
                    "totalCurrentAssets": "562455000.00",
                    "longTermInvestments": "343899000.00",
                    "netTangibleAssets": "959370000.00",
                    "shortTermInvestments": "240803000.00",
                    "netReceivables": "88680000.00",
                    "longTermDebt": "265632000.00",
                    "inventory": "45981000.00",
                    "accountsPayable": "47257000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-10885000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "615000.00",
                    "preferredStockTotalEquity": "10882000.00",
                    "retainedEarningsTotalEquity": "249038000.00",
                    "treasuryStock": "-282998000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "27724000.00",
                    "deferredLongTermAssetCharges": "190745000.00",
                    "nonCurrentAssetsTotal": "955624000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "265632000.00",
                    "nonCurrentLiabilitiesOther": "80500000.00",
                    "nonCurrentLiabilitiesTotal": "357014000.00",
                    "negativeGoodwill": null,
                    "warrants": "10882000.00",
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "992718000.00",
                    "liabilitiesAndStockholdersEquity": "1518079000.00",
                    "cashAndShortTermInvestments": "403479000.00",
                    "propertyPlantAndEquipmentGross": "366046000.00",
                    "propertyPlantAndEquipmentNet": "366046000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "59395000.00"
                },
                "2010-12-31": {
                    "date": "2010-12-31",
                    "filing_date": "2011-02-24",
                    "currency_symbol": "USD",
                    "totalAssets": "1431635000.00",
                    "intangibleAssets": "7374000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "28177000.00",
                    "totalLiab": "547749000.00",
                    "totalStockholderEquity": "883886000.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "176572000.00",
                    "commonStock": "600000.00",
                    "capitalStock": null,
                    "retainedEarnings": "31170000.00",
                    "otherLiab": "39252000.00",
                    "goodWill": "2487000.00",
                    "otherAssets": "212774000.00",
                    "cash": "252162000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "428686000.00",
                    "currentDeferredRevenue": "50280000.00",
                    "netDebt": "52735000.00",
                    "shortTermDebt": "235968000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "304897000.00",
                    "otherStockholderEquity": "861291000.00",
                    "propertyPlantEquipment": "306044000.00",
                    "totalCurrentAssets": "765054000.00",
                    "longTermInvestments": "132849000.00",
                    "netTangibleAssets": "894768000.00",
                    "shortTermInvestments": "374921000.00",
                    "netReceivables": "73707000.00",
                    "longTermDebt": "68929000.00",
                    "inventory": "35520000.00",
                    "accountsPayable": "16146000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-9175000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "600000.00",
                    "preferredStockTotalEquity": "10882000.00",
                    "retainedEarningsTotalEquity": "31170000.00",
                    "treasuryStock": "-67399000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "11137000.00",
                    "deferredLongTermAssetCharges": "202135000.00",
                    "nonCurrentAssetsTotal": "666581000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "68929000.00",
                    "nonCurrentLiabilitiesOther": "39252000.00",
                    "nonCurrentLiabilitiesTotal": "119063000.00",
                    "negativeGoodwill": null,
                    "warrants": "10882000.00",
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "928690000.00",
                    "liabilitiesAndStockholdersEquity": "1431635000.00",
                    "cashAndShortTermInvestments": "627083000.00",
                    "propertyPlantAndEquipmentGross": "306044000.00",
                    "propertyPlantAndEquipmentNet": "306044000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "59516000.00"
                },
                "2009-12-31": {
                    "date": "2009-12-31",
                    "filing_date": "2010-02-26",
                    "currency_symbol": "USD",
                    "totalAssets": "1051544000.00",
                    "intangibleAssets": "9655000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "15391000.00",
                    "totalLiab": "398535000.00",
                    "totalStockholderEquity": "653009000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "91165000.00",
                    "commonStock": "567000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-74746000.00",
                    "otherLiab": "27139000.00",
                    "goodWill": "8763000.00",
                    "otherAssets": "243611000.00",
                    "cash": "100352000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "330187000.00",
                    "currentDeferredRevenue": "29764000.00",
                    "netDebt": "150247000.00",
                    "shortTermDebt": "220272000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "250599000.00",
                    "otherStockholderEquity": "731502000.00",
                    "propertyPlantEquipment": "303859000.00",
                    "totalCurrentAssets": "324507000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "129140000.00",
                    "netReceivables": "53264000.00",
                    "longTermDebt": "30327000.00",
                    "inventory": "26360000.00",
                    "accountsPayable": "18750000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-4314000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "567000.00",
                    "preferredStockTotalEquity": "10882000.00",
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": "-67395000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "15187000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "727037000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "68348000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "1051544000.00",
                    "cashAndShortTermInvestments": "229492000.00",
                    "propertyPlantAndEquipmentGross": "303859000.00",
                    "propertyPlantAndEquipmentNet": "303859000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "56133000.00"
                },
                "2008-12-31": {
                    "date": "2008-12-31",
                    "filing_date": "2009-02-26",
                    "currency_symbol": "USD",
                    "totalAssets": "871319000.00",
                    "intangibleAssets": "373000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "16427000.00",
                    "totalLiab": "363620000.00",
                    "totalStockholderEquity": "507699000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "37492000.00",
                    "commonStock": "276000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-78514000.00",
                    "otherLiab": "15673000.00",
                    "goodWill": "7465000.00",
                    "otherAssets": "243677000.00",
                    "cash": "129452000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "57826000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "105500000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "234952000.00",
                    "otherStockholderEquity": "591850000.00",
                    "propertyPlantEquipment": "221066000.00",
                    "totalCurrentAssets": "297447000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "106596000.00",
                    "netReceivables": "30600000.00",
                    "longTermDebt": "279239000.00",
                    "inventory": "14372000.00",
                    "accountsPayable": "20334000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-5913000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "276000.00",
                    "preferredStockTotalEquity": "10882000.00",
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": "-67395000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "21665000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "573872000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "305794000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "871319000.00",
                    "cashAndShortTermInvestments": "236048000.00",
                    "propertyPlantAndEquipmentGross": "221066000.00",
                    "propertyPlantAndEquipmentNet": "221066000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "45802000.00"
                },
                "2007-12-31": {
                    "date": "2007-12-31",
                    "filing_date": "2008-02-29",
                    "currency_symbol": "USD",
                    "totalAssets": "587018000.00",
                    "intangibleAssets": "962000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "19536000.00",
                    "totalLiab": "291228000.00",
                    "totalStockholderEquity": "295790000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "20748000.00",
                    "commonStock": "266000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-21501000.00",
                    "otherLiab": "7584000.00",
                    "goodWill": "7465000.00",
                    "otherAssets": "145789000.00",
                    "cash": "139323000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "272760000.00",
                    "currentDeferredRevenue": "17942000.00",
                    "netDebt": "110679000.00",
                    "shortTermDebt": "250012000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "250002000.00",
                    "otherStockholderEquity": "316708000.00",
                    "propertyPlantEquipment": "69354000.00",
                    "totalCurrentAssets": "352461000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "150729000.00",
                    "netReceivables": "29662000.00",
                    "longTermDebt": "2000.00",
                    "inventory": "13211000.00",
                    "accountsPayable": "2000000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "317000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "266000.00",
                    "preferredStockTotalEquity": "10882000.00",
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": "-231619000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "9141000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "234557000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "18468000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "587018000.00",
                    "cashAndShortTermInvestments": "290052000.00",
                    "propertyPlantAndEquipmentGross": "69354000.00",
                    "propertyPlantAndEquipmentNet": "69354000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "44902000.00"
                },
                "2006-12-31": {
                    "date": "2006-12-31",
                    "filing_date": "2007-02-28",
                    "currency_symbol": "USD",
                    "totalAssets": "478550000.00",
                    "intangibleAssets": "3140000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "11933000.00",
                    "totalLiab": "273944000.00",
                    "totalStockholderEquity": "204606000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "16397000.00",
                    "commonStock": "246000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-41360000.00",
                    "otherLiab": "3100000.00",
                    "goodWill": "7465000.00",
                    "otherAssets": "114776000.00",
                    "cash": "91067000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "19250000.00",
                    "currentDeferredRevenue": "15265000.00",
                    "netDebt": "158958000.00",
                    "shortTermDebt": "10000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "250025000.00",
                    "otherStockholderEquity": "244244000.00",
                    "propertyPlantEquipment": "34681000.00",
                    "totalCurrentAssets": "277374000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "136682000.00",
                    "netReceivables": "25645000.00",
                    "longTermDebt": "250015000.00",
                    "inventory": "12047000.00",
                    "accountsPayable": "2843000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "1476000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "246000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": "-164560000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "89003000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "201176000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "254694000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "478550000.00",
                    "cashAndShortTermInvestments": "227749000.00",
                    "propertyPlantAndEquipmentGross": "34681000.00",
                    "propertyPlantAndEquipmentNet": "34681000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "48276000.00"
                },
                "2005-12-31": {
                    "date": "2005-12-31",
                    "filing_date": "2006-02-27",
                    "currency_symbol": "USD",
                    "totalAssets": "291413000.00",
                    "intangibleAssets": "5487000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "11024000.00",
                    "totalLiab": "16311000.00",
                    "totalStockholderEquity": "275102000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "10534000.00",
                    "commonStock": "239000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-115325000.00",
                    "otherLiab": "1780000.00",
                    "goodWill": "7465000.00",
                    "otherAssets": "36754000.00",
                    "cash": "69180000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "14523000.00",
                    "currentDeferredRevenue": "10394000.00",
                    "netDebt": "-69157000.00",
                    "shortTermDebt": "15000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "23000.00",
                    "otherStockholderEquity": "386595000.00",
                    "propertyPlantEquipment": "21802000.00",
                    "totalCurrentAssets": "166757000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "56304000.00",
                    "netReceivables": "18986000.00",
                    "longTermDebt": "8000.00",
                    "inventory": "11263000.00",
                    "accountsPayable": "3974000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "3593000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "239000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": "-6874000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "74802000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "124656000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "1788000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "291413000.00",
                    "cashAndShortTermInvestments": "125484000.00",
                    "propertyPlantAndEquipmentGross": "21802000.00",
                    "propertyPlantAndEquipmentNet": "21802000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "50412000.00"
                },
                "2004-12-31": {
                    "date": "2004-12-31",
                    "filing_date": "2005-02-25",
                    "currency_symbol": "USD",
                    "totalAssets": "207158000.00",
                    "intangibleAssets": "5967000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "3884000.00",
                    "totalLiab": "15522000.00",
                    "totalStockholderEquity": "191636000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "7750000.00",
                    "commonStock": "229000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-180341000.00",
                    "otherLiab": "1648000.00",
                    "goodWill": "7465000.00",
                    "otherAssets": "11758000.00",
                    "cash": "82586000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "13864000.00",
                    "currentDeferredRevenue": "7689000.00",
                    "netDebt": "-82560000.00",
                    "shortTermDebt": "16000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "26000.00",
                    "otherStockholderEquity": "369071000.00",
                    "propertyPlantEquipment": "17799000.00",
                    "totalCurrentAssets": "110492000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "200000.00",
                    "netReceivables": "15808000.00",
                    "longTermDebt": "10000.00",
                    "inventory": "8014000.00",
                    "accountsPayable": "6098000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "2677000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "229000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": "-6874000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "65435000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "96666000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "1658000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "207158000.00",
                    "cashAndShortTermInvestments": "82786000.00",
                    "propertyPlantAndEquipmentGross": "17799000.00",
                    "propertyPlantAndEquipmentNet": "17799000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "46702000.00"
                },
                "2003-12-31": {
                    "date": "2003-12-31",
                    "filing_date": "2004-03-12",
                    "currency_symbol": "USD",
                    "totalAssets": "179502000.00",
                    "intangibleAssets": "13910000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "2431000.00",
                    "totalLiab": "11737000.00",
                    "totalStockholderEquity": "167765000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "5519000.00",
                    "commonStock": "218000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-195390000.00",
                    "otherLiab": "1094000.00",
                    "goodWill": "13910000.00",
                    "otherAssets": "4649000.00",
                    "cash": "68562000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "10618000.00",
                    "currentDeferredRevenue": "5459000.00",
                    "netDebt": "-67764000.00",
                    "shortTermDebt": "773000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "798000.00",
                    "otherStockholderEquity": "361663000.00",
                    "propertyPlantEquipment": "15225000.00",
                    "totalCurrentAssets": "89721000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "10612000.00",
                    "longTermDebt": "25000.00",
                    "inventory": "8116000.00",
                    "accountsPayable": "4326000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "1674000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "218000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": "-6874000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "60646000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "89781000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "1119000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "179502000.00",
                    "cashAndShortTermInvestments": "68562000.00",
                    "propertyPlantAndEquipmentGross": "15225000.00",
                    "propertyPlantAndEquipmentNet": "15225000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "42269214.00"
                },
                "2002-12-31": {
                    "date": "2002-12-31",
                    "filing_date": "2003-03-19",
                    "currency_symbol": "USD",
                    "totalAssets": "184566000.00",
                    "intangibleAssets": "14466000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "2379000.00",
                    "totalLiab": "12908000.00",
                    "totalStockholderEquity": "171658000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "6208000.00",
                    "commonStock": "215000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-185821000.00",
                    "otherLiab": "1834000.00",
                    "goodWill": "7465000.00",
                    "otherAssets": "2094000.00",
                    "cash": "122655000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "9307000.00",
                    "currentDeferredRevenue": "4451000.00",
                    "netDebt": "-120777000.00",
                    "shortTermDebt": "111000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "1878000.00",
                    "otherStockholderEquity": "357256000.00",
                    "propertyPlantEquipment": "9120000.00",
                    "totalCurrentAssets": "141857000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "31677000.00",
                    "netReceivables": "9659000.00",
                    "longTermDebt": "1767000.00",
                    "inventory": "7164000.00",
                    "accountsPayable": "2988000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "8000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "215000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": "-6874000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "19123000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "42709000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "3601000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "184566000.00",
                    "cashAndShortTermInvestments": "122655000.00",
                    "propertyPlantAndEquipmentGross": "9120000.00",
                    "propertyPlantAndEquipmentNet": "9120000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "41288616.00"
                },
                "2001-12-31": {
                    "date": "2001-12-31",
                    "filing_date": "2002-03-20",
                    "currency_symbol": "USD",
                    "totalAssets": "212121371.00",
                    "intangibleAssets": "15365275.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "1788149.00",
                    "totalLiab": "15722247.00",
                    "totalStockholderEquity": "196399124.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "575339.00",
                    "commonStock": "207519.00",
                    "capitalStock": null,
                    "retainedEarnings": "-162169637.00",
                    "otherLiab": "3088000.00",
                    "goodWill": "15365275.00",
                    "otherAssets": "154000.00",
                    "cash": "24372675.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "10797867.00",
                    "currentDeferredRevenue": "3453626.00",
                    "netDebt": "-22434475.00",
                    "shortTermDebt": "101794.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "1938200.00",
                    "otherStockholderEquity": "359727954.00",
                    "propertyPlantEquipment": "6403000.00",
                    "totalCurrentAssets": "69002681.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "31676959.00",
                    "netReceivables": "4223683.00",
                    "longTermDebt": "1836000.00",
                    "inventory": "6024574.00",
                    "accountsPayable": "6667108.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-1366712.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "207519.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": "-6874000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "121350001.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "143118690.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "4924380.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "212121371.00",
                    "cashAndShortTermInvestments": "56049634.00",
                    "propertyPlantAndEquipmentGross": "6403414.00",
                    "propertyPlantAndEquipmentNet": "6403414.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "40571464.00"
                },
                "2000-12-31": {
                    "date": "2000-12-31",
                    "filing_date": "2001-03-30",
                    "currency_symbol": "USD",
                    "totalAssets": "250644984.00",
                    "intangibleAssets": "17549224.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "1453654.00",
                    "totalLiab": "15907202.00",
                    "totalStockholderEquity": "234737782.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "5469047.00",
                    "commonStock": "207401.00",
                    "capitalStock": null,
                    "retainedEarnings": "-124881888.00",
                    "otherLiab": "2579000.00",
                    "goodWill": "17549224.00",
                    "otherAssets": "117000.00",
                    "cash": "200935244.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "11492192.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-199028481.00",
                    "shortTermDebt": "70803.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "1906763.00",
                    "otherStockholderEquity": "359412269.00",
                    "propertyPlantEquipment": "5939000.00",
                    "totalCurrentAssets": "222120104.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "14483637.00",
                    "netReceivables": "2351100.00",
                    "longTermDebt": "1836000.00",
                    "inventory": "2896469.00",
                    "accountsPayable": "5952342.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-491659.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "207401.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": "-4072000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "5036620.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "28524880.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "4415010.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "250644984.00",
                    "cashAndShortTermInvestments": "215418881.00",
                    "propertyPlantAndEquipmentGross": "5939036.00",
                    "propertyPlantAndEquipmentNet": "5939036.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "38474946.00"
                },
                "1999-12-31": {
                    "date": "1999-12-31",
                    "filing_date": "2000-03-22",
                    "currency_symbol": "USD",
                    "totalAssets": "59900000.00",
                    "intangibleAssets": "2700000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "700000.00",
                    "totalLiab": "6300000.00",
                    "totalStockholderEquity": "53600000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "2200000.00",
                    "commonStock": "200000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-49300000.00",
                    "otherLiab": null,
                    "goodWill": "2700000.00",
                    "otherAssets": null,
                    "cash": "18300000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "4600000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-16400000.00",
                    "shortTermDebt": "100000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "1900000.00",
                    "otherStockholderEquity": "102700000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "52700000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "33300000.00",
                    "netReceivables": "400000.00",
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": "2300000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-200000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "200000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "700000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "7200000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "1700000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "59900000.00",
                    "cashAndShortTermInvestments": "51600000.00",
                    "propertyPlantAndEquipmentGross": "3800000.00",
                    "propertyPlantAndEquipmentNet": "3800000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "26693227.00"
                },
                "1998-12-31": {
                    "date": "1998-12-31",
                    "filing_date": "1998-12-31",
                    "currency_symbol": "USD",
                    "totalAssets": "18700000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "9900000.00",
                    "totalLiab": "2000000.00",
                    "totalStockholderEquity": "16700000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "100000.00",
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": "-15800000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "6800000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1800000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-6500000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "300000.00",
                    "otherStockholderEquity": "32500000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "16800000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "100000.00",
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": "1700000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "600000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1900000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "200000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "18700000.00",
                    "cashAndShortTermInvestments": "6800000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "1300000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "16644000.00"
                }
            }
        },
        "Cash_Flow": {
            "currency_symbol": "USD",
            "quarterly": {
                "2026-06-30": {
                    "date": "2026-06-30",
                    "filing_date": "2026-08-05",
                    "currency_symbol": "USD",
                    "investments": "196200000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "87500000.00",
                    "netBorrowings": "0.00",
                    "totalCashFromFinancingActivities": "122400000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "333000000.00",
                    "changeInCash": "729000000.00",
                    "beginPeriodCashFlow": "1074200000.00",
                    "endPeriodCashFlow": "1803200000.00",
                    "totalCashFromOperatingActivities": "313600000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "24200000.00",
                    "otherCashflowsFromInvestingActivities": "-700000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-17700000.00",
                    "changeToAccountReceivables": "1700000.00",
                    "salePurchaseOfStock": "-58800000.00",
                    "otherCashflowsFromFinancingActivities": "54900000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "108000000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-124100000.00",
                    "stockBasedCompensation": "77300000.00",
                    "otherNonCashItems": "-22500000.00",
                    "freeCashFlow": "205600000.00"
                },
                "2026-03-31": {
                    "date": "2026-03-31",
                    "filing_date": "2026-05-06",
                    "currency_symbol": "USD",
                    "investments": "875200000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "743700000.00",
                    "netBorrowings": "0.00",
                    "totalCashFromFinancingActivities": "-1484400000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "274900000.00",
                    "changeInCash": "-482900000.00",
                    "beginPeriodCashFlow": "1557100000.00",
                    "endPeriodCashFlow": "1074200000.00",
                    "totalCashFromOperatingActivities": "463300000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "22600000.00",
                    "otherCashflowsFromInvestingActivities": "-5700000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-40100000.00",
                    "changeToAccountReceivables": "38200000.00",
                    "salePurchaseOfStock": "-1500000000.00",
                    "otherCashflowsFromFinancingActivities": "-58300000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "100800000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "12400000.00",
                    "stockBasedCompensation": "33900000.00",
                    "otherNonCashItems": "127500000.00",
                    "freeCashFlow": "362500000.00"
                },
                "2025-12-31": {
                    "date": "2025-12-31",
                    "filing_date": "2026-02-25",
                    "currency_symbol": "USD",
                    "investments": "-34800000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-227600000.00",
                    "netBorrowings": "0.00",
                    "totalCashFromFinancingActivities": "98400000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "364300000.00",
                    "changeInCash": "217000000.00",
                    "beginPeriodCashFlow": "1340100000.00",
                    "endPeriodCashFlow": "1557100000.00",
                    "totalCashFromOperatingActivities": "346200000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "22800000.00",
                    "otherCashflowsFromInvestingActivities": "1270700000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-16500000.00",
                    "changeToAccountReceivables": "-52500000.00",
                    "salePurchaseOfStock": "4400000.00",
                    "otherCashflowsFromFinancingActivities": "-33600000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "172900000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-143900000.00",
                    "stockBasedCompensation": "39000000.00",
                    "otherNonCashItems": "-33600000.00",
                    "freeCashFlow": "173300000.00"
                },
                "2025-09-30": {
                    "date": "2025-09-30",
                    "filing_date": "2025-10-29",
                    "currency_symbol": "USD",
                    "investments": "140900000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "140900000.00",
                    "netBorrowings": "0.00",
                    "totalCashFromFinancingActivities": "-956000000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "338700000.00",
                    "changeInCash": "-253000000.00",
                    "beginPeriodCashFlow": "1593100000.00",
                    "endPeriodCashFlow": "1340100000.00",
                    "totalCashFromOperatingActivities": "562100000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "21900000.00",
                    "otherCashflowsFromInvestingActivities": "584800000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-17500000.00",
                    "changeToAccountReceivables": "81600000.00",
                    "salePurchaseOfStock": "-1000000000.00",
                    "otherCashflowsFromFinancingActivities": "-500000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "210500000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "162500000.00",
                    "stockBasedCompensation": "39100000.00",
                    "otherNonCashItems": "-100000.00",
                    "freeCashFlow": "351600000.00"
                },
                "2025-06-30": {
                    "date": "2025-06-30",
                    "filing_date": "2025-07-30",
                    "currency_symbol": "USD",
                    "investments": "-299900000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-299900000.00",
                    "netBorrowings": "-200000000.00",
                    "totalCashFromFinancingActivities": "-198600000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "309500000.00",
                    "changeInCash": "-306800000.00",
                    "beginPeriodCashFlow": "1899900000.00",
                    "endPeriodCashFlow": "1593100000.00",
                    "totalCashFromOperatingActivities": "191700000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "21100000.00",
                    "otherCashflowsFromInvestingActivities": "-600000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-7400000.00",
                    "changeToAccountReceivables": "-57300000.00",
                    "salePurchaseOfStock": "-5200000.00",
                    "otherCashflowsFromFinancingActivities": "-5200000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "62200000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-203000000.00",
                    "stockBasedCompensation": "37800000.00",
                    "otherNonCashItems": "26300000.00",
                    "freeCashFlow": "129500000.00"
                },
                "2025-03-31": {
                    "date": "2025-03-31",
                    "filing_date": "2025-04-30",
                    "currency_symbol": "USD",
                    "investments": "-164700000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-164700000.00",
                    "netBorrowings": "-100000000.00",
                    "totalCashFromFinancingActivities": "-93800000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "322200000.00",
                    "changeInCash": "202700000.00",
                    "beginPeriodCashFlow": "1697200000.00",
                    "endPeriodCashFlow": "1899900000.00",
                    "totalCashFromOperatingActivities": "461200000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "19800000.00",
                    "otherCashflowsFromInvestingActivities": "-9200000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-11200000.00",
                    "changeToAccountReceivables": "-42700000.00",
                    "salePurchaseOfStock": "-15300000.00",
                    "otherCashflowsFromFinancingActivities": "-15300000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "74900000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "78000000.00",
                    "stockBasedCompensation": "31800000.00",
                    "otherNonCashItems": "9400000.00",
                    "freeCashFlow": "386300000.00"
                },
                "2024-12-31": {
                    "date": "2024-12-31",
                    "filing_date": "2025-02-26",
                    "currency_symbol": "USD",
                    "investments": "-123200000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-123200000.00",
                    "netBorrowings": "-100000000.00",
                    "totalCashFromFinancingActivities": "-74700000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "301300000.00",
                    "changeInCash": "143300000.00",
                    "beginPeriodCashFlow": "1553900000.00",
                    "endPeriodCashFlow": "1697200000.00",
                    "totalCashFromOperatingActivities": "341200000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "19700000.00",
                    "otherCashflowsFromInvestingActivities": "-6000000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-11600000.00",
                    "changeToAccountReceivables": "62500000.00",
                    "salePurchaseOfStock": "-300000.00",
                    "otherCashflowsFromFinancingActivities": "25600000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "86700000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-4200000.00",
                    "stockBasedCompensation": "27000000.00",
                    "otherNonCashItems": "-2600000.00",
                    "freeCashFlow": "254500000.00"
                },
                "2024-09-30": {
                    "date": "2024-09-30",
                    "filing_date": "2024-10-30",
                    "currency_symbol": "USD",
                    "investments": "-114900000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-114900000.00",
                    "netBorrowings": "-100000000.00",
                    "totalCashFromFinancingActivities": "-64100000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "309100000.00",
                    "changeInCash": "198200000.00",
                    "beginPeriodCashFlow": "1355700000.00",
                    "endPeriodCashFlow": "1553900000.00",
                    "totalCashFromOperatingActivities": "377200000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "19100000.00",
                    "otherCashflowsFromInvestingActivities": "-17800000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-11300000.00",
                    "changeToAccountReceivables": "-51100000.00",
                    "salePurchaseOfStock": "-400000.00",
                    "otherCashflowsFromFinancingActivities": "36300000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "76500000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "13000000.00",
                    "stockBasedCompensation": "41700000.00",
                    "otherNonCashItems": "-5700000.00",
                    "freeCashFlow": "300700000.00"
                },
                "2024-06-30": {
                    "date": "2024-06-30",
                    "filing_date": "2024-07-31",
                    "currency_symbol": "USD",
                    "investments": "-80000000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-80000000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-48000000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "278100000.00",
                    "changeInCash": "104200000.00",
                    "beginPeriodCashFlow": "1251500000.00",
                    "endPeriodCashFlow": "1355700000.00",
                    "totalCashFromOperatingActivities": "232200000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "18700000.00",
                    "otherCashflowsFromInvestingActivities": "-900000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-14700000.00",
                    "changeToAccountReceivables": "16500000.00",
                    "salePurchaseOfStock": "-11500000.00",
                    "otherCashflowsFromFinancingActivities": "63500000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "45100000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-108800000.00",
                    "stockBasedCompensation": "49700000.00",
                    "otherNonCashItems": "-5500000.00",
                    "freeCashFlow": "187100000.00"
                },
                "2024-03-31": {
                    "date": "2024-03-31",
                    "filing_date": "2024-05-01",
                    "currency_symbol": "USD",
                    "investments": "735300000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "735300000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-1068000000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "306600000.00",
                    "changeInCash": "43800000.00",
                    "beginPeriodCashFlow": "1207700000.00",
                    "endPeriodCashFlow": "1251500000.00",
                    "totalCashFromOperatingActivities": "376500000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "15000000.00",
                    "otherCashflowsFromInvestingActivities": "-4300000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-9300000.00",
                    "changeToAccountReceivables": "-28300000.00",
                    "salePurchaseOfStock": "-1000000000.00",
                    "otherCashflowsFromFinancingActivities": "32000000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "38200000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "39800000.00",
                    "stockBasedCompensation": "25600000.00",
                    "otherNonCashItems": "-10500000.00",
                    "freeCashFlow": "338300000.00"
                },
                "2023-12-31": {
                    "date": "2023-12-31",
                    "filing_date": "2024-02-21",
                    "currency_symbol": "USD",
                    "investments": "42100000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "42100000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-92800000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "217100000.00",
                    "changeInCash": "100000000.00",
                    "beginPeriodCashFlow": "1107700000.00",
                    "endPeriodCashFlow": "1207700000.00",
                    "totalCashFromOperatingActivities": "150700000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "13700000.00",
                    "otherCashflowsFromInvestingActivities": "-8700000.00",
                    "dividendsPaid": "7300000.00",
                    "changeToInventory": "-7000000.00",
                    "changeToAccountReceivables": "-20300000.00",
                    "salePurchaseOfStock": "-100000.00",
                    "otherCashflowsFromFinancingActivities": "7300000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "78700000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-91700000.00",
                    "stockBasedCompensation": "16600000.00",
                    "otherNonCashItems": "-5000000.00",
                    "freeCashFlow": "72000000.00"
                },
                "2023-09-30": {
                    "date": "2023-09-30",
                    "filing_date": "2023-11-01",
                    "currency_symbol": "USD",
                    "investments": "-313400000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-313400000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "7600000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "267600000.00",
                    "changeInCash": "40400000.00",
                    "beginPeriodCashFlow": "1067300000.00",
                    "endPeriodCashFlow": "1107700000.00",
                    "totalCashFromOperatingActivities": "346200000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "13300000.00",
                    "otherCashflowsFromInvestingActivities": "-10600000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-3100000.00",
                    "changeToAccountReceivables": "14000000.00",
                    "salePurchaseOfStock": "-200000.00",
                    "otherCashflowsFromFinancingActivities": "7800000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "65700000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "46000000.00",
                    "stockBasedCompensation": "21100000.00",
                    "otherNonCashItems": "-1800000.00",
                    "freeCashFlow": "280500000.00"
                },
                "2023-06-30": {
                    "date": "2023-06-30",
                    "filing_date": "2023-08-02",
                    "currency_symbol": "USD",
                    "investments": "-178800000.00",
                    "changeToLiabilities": "38000000.00",
                    "totalCashflowsFromInvestingActivities": "-227200000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "24700000.00",
                    "changeToOperatingActivities": "-78200000.00",
                    "netIncome": "259200000.00",
                    "changeInCash": "-96200000.00",
                    "beginPeriodCashFlow": "1163500000.00",
                    "endPeriodCashFlow": "1067300000.00",
                    "totalCashFromOperatingActivities": "106300000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "12900000.00",
                    "otherCashflowsFromInvestingActivities": "-3700000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-1000000.00",
                    "changeToAccountReceivables": "-138100000.00",
                    "salePurchaseOfStock": "-13500000.00",
                    "otherCashflowsFromFinancingActivities": "38200000.00",
                    "changeToNetincome": "13500000.00",
                    "capitalExpenditures": "44700000",
                    "changeReceivables": "-138100000.00",
                    "cashFlowsOtherOperating": "-78200000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-96200000.00",
                    "changeInWorkingCapital": "-179300000.00",
                    "stockBasedCompensation": "13800000.00",
                    "otherNonCashItems": "-300000.00",
                    "freeCashFlow": "61600000.00"
                },
                "2023-03-31": {
                    "date": "2023-03-31",
                    "filing_date": "2023-05-03",
                    "currency_symbol": "USD",
                    "investments": "-179800000.00",
                    "changeToLiabilities": "2800000.00",
                    "totalCashflowsFromInvestingActivities": "-221100000.00",
                    "netBorrowings": "-2700000.00",
                    "totalCashFromFinancingActivities": "48600000.00",
                    "changeToOperatingActivities": "41000000.00",
                    "netIncome": "240900000.00",
                    "changeInCash": "202300000.00",
                    "beginPeriodCashFlow": "961200000.00",
                    "endPeriodCashFlow": "1163500000.00",
                    "totalCashFromOperatingActivities": "374800000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "13300000.00",
                    "otherCashflowsFromInvestingActivities": "-179800000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-2500000.00",
                    "changeToAccountReceivables": "85900000.00",
                    "salePurchaseOfStock": "-13500000.00",
                    "otherCashflowsFromFinancingActivities": "62100000.00",
                    "changeToNetincome": "-6600000.00",
                    "capitalExpenditures": "41300000",
                    "changeReceivables": "85900000.00",
                    "cashFlowsOtherOperating": "41000000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "202300000.00",
                    "changeInWorkingCapital": "127200000.00",
                    "stockBasedCompensation": "-12400000.00",
                    "otherNonCashItems": "5800000.00",
                    "freeCashFlow": "333500000.00"
                },
                "2022-12-31": {
                    "date": "2022-12-31",
                    "filing_date": "2023-02-22",
                    "currency_symbol": "USD",
                    "investments": "-160700000.00",
                    "changeToLiabilities": "9100000.00",
                    "totalCashflowsFromInvestingActivities": "-189300000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "55500000.00",
                    "changeToOperatingActivities": "-94300000.00",
                    "netIncome": "132100000.00",
                    "changeInCash": "-5600000.00",
                    "beginPeriodCashFlow": "966800000.00",
                    "endPeriodCashFlow": "961200000.00",
                    "totalCashFromOperatingActivities": "128200000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "13200000.00",
                    "otherCashflowsFromInvestingActivities": "3500000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-13900000.00",
                    "changeToAccountReceivables": "11300000.00",
                    "salePurchaseOfStock": "11400000.00",
                    "otherCashflowsFromFinancingActivities": "55500000.00",
                    "changeToNetincome": "76900000.00",
                    "capitalExpenditures": "39500000",
                    "changeReceivables": "11300000.00",
                    "cashFlowsOtherOperating": "626800000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-5600000.00",
                    "changeInWorkingCapital": "-87800000.00",
                    "stockBasedCompensation": "64800000.00",
                    "otherNonCashItems": "5900000.00",
                    "freeCashFlow": "88700000.00"
                },
                "2022-09-30": {
                    "date": "2022-09-30",
                    "filing_date": "2022-11-02",
                    "currency_symbol": "USD",
                    "investments": "-25200000.00",
                    "changeToLiabilities": "22300000.00",
                    "totalCashflowsFromInvestingActivities": "-94000000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "7000000.00",
                    "changeToOperatingActivities": "29300000.00",
                    "netIncome": "239300000.00",
                    "changeInCash": "171600000.00",
                    "beginPeriodCashFlow": "795200000.00",
                    "endPeriodCashFlow": "966800000.00",
                    "totalCashFromOperatingActivities": "258600000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "12900000.00",
                    "otherCashflowsFromInvestingActivities": "-1500000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-600000.00",
                    "changeToAccountReceivables": "-58300000.00",
                    "salePurchaseOfStock": "-300000.00",
                    "otherCashflowsFromFinancingActivities": "7300000.00",
                    "changeToNetincome": "13700000.00",
                    "capitalExpenditures": "68800000",
                    "changeReceivables": "-58300000.00",
                    "cashFlowsOtherOperating": "29300000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "171600000.00",
                    "changeInWorkingCapital": "-7300000.00",
                    "stockBasedCompensation": "-2400000.00",
                    "otherNonCashItems": "16100000.00",
                    "freeCashFlow": "189800000.00"
                },
                "2022-06-30": {
                    "date": "2022-06-30",
                    "filing_date": "2022-08-03",
                    "currency_symbol": "USD",
                    "investments": "-152000000.00",
                    "changeToLiabilities": "23900000.00",
                    "totalCashflowsFromInvestingActivities": "-169000000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "23900000.00",
                    "changeToOperatingActivities": "-130500000.00",
                    "netIncome": "116000000.00",
                    "changeInCash": "-18100000.00",
                    "beginPeriodCashFlow": "813300000.00",
                    "endPeriodCashFlow": "795200000.00",
                    "totalCashFromOperatingActivities": "127000000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "12700000.00",
                    "otherCashflowsFromInvestingActivities": "-152000000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-4600000.00",
                    "changeToAccountReceivables": "-2800000.00",
                    "salePurchaseOfStock": "23900000.00",
                    "otherCashflowsFromFinancingActivities": "23900000.00",
                    "changeToNetincome": "112300000.00",
                    "capitalExpenditures": "17000000",
                    "changeReceivables": "-2800000.00",
                    "cashFlowsOtherOperating": "-130500000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-18100000.00",
                    "changeInWorkingCapital": "-114000000.00",
                    "stockBasedCompensation": "65500000.00",
                    "otherNonCashItems": "46800000.00",
                    "freeCashFlow": "110000000.00"
                },
                "2022-03-31": {
                    "date": "2022-03-31",
                    "filing_date": "2022-05-04",
                    "currency_symbol": "USD",
                    "investments": "-345700000.00",
                    "changeToLiabilities": "-10800000.00",
                    "totalCashflowsFromInvestingActivities": "-359200000.00",
                    "netBorrowings": "-7500000.00",
                    "totalCashFromFinancingActivities": "-11000000.00",
                    "changeToOperatingActivities": "44900000.00",
                    "netIncome": "239900000.00",
                    "changeInCash": "-81500000.00",
                    "beginPeriodCashFlow": "894800000.00",
                    "endPeriodCashFlow": "813300000.00",
                    "totalCashFromOperatingActivities": "288700000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "12500000.00",
                    "otherCashflowsFromInvestingActivities": "-345700000.00",
                    "dividendsPaid": "3300000.00",
                    "changeToInventory": "5700000.00",
                    "changeToAccountReceivables": "28100000.00",
                    "salePurchaseOfStock": "-11100000.00",
                    "otherCashflowsFromFinancingActivities": "100000.00",
                    "changeToNetincome": "-33300000.00",
                    "capitalExpenditures": "13500000",
                    "changeReceivables": "28100000.00",
                    "cashFlowsOtherOperating": "46600000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-81500000.00",
                    "changeInWorkingCapital": "67900000.00",
                    "stockBasedCompensation": "-21100000.00",
                    "otherNonCashItems": "-10500000.00",
                    "freeCashFlow": "275200000.00"
                },
                "2021-12-31": {
                    "date": "2021-12-31",
                    "filing_date": "2022-02-24",
                    "currency_symbol": "USD",
                    "investments": "-125200000.00",
                    "changeToLiabilities": "-34500000.00",
                    "totalCashflowsFromInvestingActivities": "-195800000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "7500000.00",
                    "changeToOperatingActivities": "-12600000.00",
                    "netIncome": "112200000.00",
                    "changeInCash": "-13700000.00",
                    "beginPeriodCashFlow": "908500000.00",
                    "endPeriodCashFlow": "894800000.00",
                    "totalCashFromOperatingActivities": "174600000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "12600000.00",
                    "otherCashflowsFromInvestingActivities": "-125200000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-100000.00",
                    "changeToAccountReceivables": "14100000.00",
                    "salePurchaseOfStock": "-200000.00",
                    "otherCashflowsFromFinancingActivities": "7700000.00",
                    "changeToNetincome": "82900000.00",
                    "capitalExpenditures": "70600000",
                    "changeReceivables": "14100000.00",
                    "cashFlowsOtherOperating": "257200000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-13700000.00",
                    "changeInWorkingCapital": "-33100000.00",
                    "stockBasedCompensation": "44700000.00",
                    "otherNonCashItems": "38200000.00",
                    "freeCashFlow": "104000000.00"
                },
                "2021-09-30": {
                    "date": "2021-09-30",
                    "filing_date": "2021-11-03",
                    "currency_symbol": "USD",
                    "investments": "-220400000.00",
                    "changeToLiabilities": "19800000.00",
                    "totalCashflowsFromInvestingActivities": "-235900000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "16600000.00",
                    "changeToOperatingActivities": "-18600000.00",
                    "netIncome": "162700000.00",
                    "changeInCash": "-33700000.00",
                    "beginPeriodCashFlow": "942200000.00",
                    "endPeriodCashFlow": "908500000.00",
                    "totalCashFromOperatingActivities": "185600000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "12400000.00",
                    "otherCashflowsFromInvestingActivities": "7800000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-8200000.00",
                    "changeToAccountReceivables": "-39300000.00",
                    "salePurchaseOfStock": "-200000.00",
                    "otherCashflowsFromFinancingActivities": "16800000.00",
                    "changeToNetincome": "56800000.00",
                    "capitalExpenditures": "23300000",
                    "changeReceivables": "-39300000.00",
                    "cashFlowsOtherOperating": "-18600000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-33700000.00",
                    "changeInWorkingCapital": "-46300000.00",
                    "stockBasedCompensation": "24600000.00",
                    "otherNonCashItems": "32200000.00",
                    "freeCashFlow": "162300000.00"
                },
                "2021-06-30": {
                    "date": "2021-06-30",
                    "filing_date": "2021-08-04",
                    "currency_symbol": "USD",
                    "investments": "-24800000.00",
                    "changeToLiabilities": "27200000.00",
                    "totalCashflowsFromInvestingActivities": "-48900000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "10600000.00",
                    "changeToOperatingActivities": "-71500000.00",
                    "netIncome": "172600000.00",
                    "changeInCash": "109900000.00",
                    "beginPeriodCashFlow": "832300000.00",
                    "endPeriodCashFlow": "942200000.00",
                    "totalCashFromOperatingActivities": "148200000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "12400000.00",
                    "otherCashflowsFromInvestingActivities": "-7800000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "3000000.00",
                    "changeToAccountReceivables": "-32400000.00",
                    "salePurchaseOfStock": "-200000.00",
                    "otherCashflowsFromFinancingActivities": "10800000.00",
                    "changeToNetincome": "34600000.00",
                    "capitalExpenditures": "16300000",
                    "changeReceivables": "-32400000.00",
                    "cashFlowsOtherOperating": "-69200000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "109900000.00",
                    "changeInWorkingCapital": "-73700000.00",
                    "stockBasedCompensation": "29100000.00",
                    "otherNonCashItems": "7800000.00",
                    "freeCashFlow": "131900000.00"
                },
                "2021-03-31": {
                    "date": "2021-03-31",
                    "filing_date": "2021-05-05",
                    "currency_symbol": "USD",
                    "investments": "4300000.00",
                    "changeToLiabilities": "-25000000.00",
                    "totalCashflowsFromInvestingActivities": "-6300000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "10100000.00",
                    "changeToOperatingActivities": "-10200000.00",
                    "netIncome": "28300000.00",
                    "changeInCash": "93600000.00",
                    "beginPeriodCashFlow": "738700000.00",
                    "endPeriodCashFlow": "832300000.00",
                    "totalCashFromOperatingActivities": "89800000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "12500000.00",
                    "otherCashflowsFromInvestingActivities": "4300000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-2200000.00",
                    "changeToAccountReceivables": "16300000.00",
                    "salePurchaseOfStock": "-10200000.00",
                    "otherCashflowsFromFinancingActivities": "20300000.00",
                    "changeToNetincome": "-43300000.00",
                    "capitalExpenditures": "10600000",
                    "changeReceivables": "16300000.00",
                    "cashFlowsOtherOperating": "103200000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "93600000.00",
                    "changeInWorkingCapital": "-21100000.00",
                    "stockBasedCompensation": "40100000.00",
                    "otherNonCashItems": "30000000.00",
                    "freeCashFlow": "79200000.00"
                },
                "2020-12-31": {
                    "date": "2020-12-31",
                    "filing_date": "2021-02-24",
                    "currency_symbol": "USD",
                    "investments": "-51500000.00",
                    "changeToLiabilities": "10700000.00",
                    "totalCashflowsFromInvestingActivities": "-63800000.00",
                    "netBorrowings": "-1700000.00",
                    "totalCashFromFinancingActivities": "6100000.00",
                    "changeToOperatingActivities": "-44000000.00",
                    "netIncome": "98800000.00",
                    "changeInCash": "68500000.00",
                    "beginPeriodCashFlow": "670200000.00",
                    "endPeriodCashFlow": "738700000.00",
                    "totalCashFromOperatingActivities": "126200000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "13100000.00",
                    "otherCashflowsFromInvestingActivities": "-51500000.00",
                    "dividendsPaid": "74800000.00",
                    "changeToInventory": "-800000.00",
                    "changeToAccountReceivables": "-5100000.00",
                    "salePurchaseOfStock": "-100000.00",
                    "otherCashflowsFromFinancingActivities": "6200000.00",
                    "changeToNetincome": "53500000.00",
                    "capitalExpenditures": "12300000",
                    "changeReceivables": "-5100000.00",
                    "cashFlowsOtherOperating": "470800000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "68500000.00",
                    "changeInWorkingCapital": "-39200000.00",
                    "stockBasedCompensation": "93700000.00",
                    "otherNonCashItems": "-40200000.00",
                    "freeCashFlow": "113900000.00"
                },
                "2020-09-30": {
                    "date": "2020-09-30",
                    "filing_date": "2020-10-28",
                    "currency_symbol": "USD",
                    "investments": "-258300000.00",
                    "changeToLiabilities": "25300000.00",
                    "totalCashflowsFromInvestingActivities": "-271700000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "5600000.00",
                    "changeToOperatingActivities": "18900000.00",
                    "netIncome": "171200000.00",
                    "changeInCash": "-15200000.00",
                    "beginPeriodCashFlow": "685400000.00",
                    "endPeriodCashFlow": "670200000.00",
                    "totalCashFromOperatingActivities": "250900000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "11800000.00",
                    "otherCashflowsFromInvestingActivities": "2400000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "500000.00",
                    "changeToAccountReceivables": "19700000.00",
                    "salePurchaseOfStock": "-100000.00",
                    "otherCashflowsFromFinancingActivities": "5700000.00",
                    "changeToNetincome": "3500000.00",
                    "capitalExpenditures": "15800000",
                    "changeReceivables": "19700000.00",
                    "cashFlowsOtherOperating": "22400000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-15200000.00",
                    "changeInWorkingCapital": "66700000.00",
                    "stockBasedCompensation": "-12500000.00",
                    "otherNonCashItems": "13700000.00",
                    "freeCashFlow": "235100000.00"
                },
                "2020-06-30": {
                    "date": "2020-06-30",
                    "filing_date": "2020-07-29",
                    "currency_symbol": "USD",
                    "investments": "-357200000.00",
                    "changeToLiabilities": "21400000.00",
                    "totalCashflowsFromInvestingActivities": "-375400000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "21600000.00",
                    "changeToOperatingActivities": "-20000000.00",
                    "netIncome": "107100000.00",
                    "changeInCash": "-189800000.00",
                    "beginPeriodCashFlow": "875200000.00",
                    "endPeriodCashFlow": "685400000.00",
                    "totalCashFromOperatingActivities": "164000000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "12600000.00",
                    "otherCashflowsFromInvestingActivities": "-357200000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "4500000.00",
                    "changeToAccountReceivables": "-22300000.00",
                    "salePurchaseOfStock": "-100000.00",
                    "otherCashflowsFromFinancingActivities": "21700000.00",
                    "changeToNetincome": "60700000.00",
                    "capitalExpenditures": "18200000",
                    "changeReceivables": "-22300000.00",
                    "cashFlowsOtherOperating": "-20000000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-189800000.00",
                    "changeInWorkingCapital": "-17200000.00",
                    "stockBasedCompensation": "51800000.00",
                    "otherNonCashItems": "9700000.00",
                    "freeCashFlow": "145800000.00"
                },
                "2020-03-31": {
                    "date": "2020-03-31",
                    "filing_date": "2020-04-29",
                    "currency_symbol": "USD",
                    "investments": "-14600000.00",
                    "changeToLiabilities": "-18800000.00",
                    "totalCashflowsFromInvestingActivities": "-27600000.00",
                    "netBorrowings": "-50000000.00",
                    "totalCashFromFinancingActivities": "-50200000.00",
                    "changeToOperatingActivities": "61900000.00",
                    "netIncome": "137700000.00",
                    "changeInCash": "136800000.00",
                    "beginPeriodCashFlow": "738400000.00",
                    "endPeriodCashFlow": "875200000.00",
                    "totalCashFromOperatingActivities": "214600000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "12400000.00",
                    "otherCashflowsFromInvestingActivities": "-14600000.00",
                    "dividendsPaid": "4100000.00",
                    "changeToInventory": "6100000.00",
                    "changeToAccountReceivables": "1700000.00",
                    "salePurchaseOfStock": "-3400000.00",
                    "otherCashflowsFromFinancingActivities": "3200000.00",
                    "changeToNetincome": "8000000.00",
                    "capitalExpenditures": "13000000",
                    "changeReceivables": "1700000.00",
                    "cashFlowsOtherOperating": "67500000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "136800000.00",
                    "changeInWorkingCapital": "52900000.00",
                    "stockBasedCompensation": "30800000.00",
                    "otherNonCashItems": "-19200000.00",
                    "freeCashFlow": "201600000.00"
                },
                "2019-12-31": {
                    "date": "2019-12-31",
                    "filing_date": "2020-02-26",
                    "currency_symbol": "USD",
                    "investments": "66200000.00",
                    "changeToLiabilities": "-11400000.00",
                    "totalCashflowsFromInvestingActivities": "66200000.00",
                    "netBorrowings": "-150000000.00",
                    "totalCashFromFinancingActivities": "-150000000.00",
                    "changeToOperatingActivities": "-11500000.00",
                    "netIncome": "52600000.00",
                    "changeInCash": "18700000.00",
                    "beginPeriodCashFlow": "719700000.00",
                    "endPeriodCashFlow": "738400000.00",
                    "totalCashFromOperatingActivities": "102500000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "12500000.00",
                    "otherCashflowsFromInvestingActivities": "5600000.00",
                    "dividendsPaid": "100000000.00",
                    "changeToInventory": "2400000.00",
                    "changeToAccountReceivables": "32200000.00",
                    "salePurchaseOfStock": "2100000.00",
                    "otherCashflowsFromFinancingActivities": "-150000000.00",
                    "changeToNetincome": "25700000.00",
                    "capitalExpenditures": "24700000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "11700000.00",
                    "stockBasedCompensation": "29500000.00",
                    "otherNonCashItems": "-3800000.00",
                    "freeCashFlow": "77800000.00"
                },
                "2019-09-30": {
                    "date": "2019-09-30",
                    "filing_date": "2019-10-30",
                    "currency_symbol": "USD",
                    "investments": "-298700000.00",
                    "changeToLiabilities": "-1900000.00",
                    "totalCashflowsFromInvestingActivities": "-298700000.00",
                    "netBorrowings": "-50000000.00",
                    "totalCashFromFinancingActivities": "-48300000.00",
                    "changeToOperatingActivities": "-4800000.00",
                    "netIncome": "132400000.00",
                    "changeInCash": "-161600000.00",
                    "beginPeriodCashFlow": "881300000.00",
                    "endPeriodCashFlow": "719700000.00",
                    "totalCashFromOperatingActivities": "185400000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "12700000.00",
                    "otherCashflowsFromInvestingActivities": "-5600000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "6100000.00",
                    "changeToAccountReceivables": "-2500000.00",
                    "salePurchaseOfStock": "-200000.00",
                    "otherCashflowsFromFinancingActivities": "1900000.00",
                    "changeToNetincome": "43400000.00",
                    "capitalExpenditures": "13600000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-3100000.00",
                    "stockBasedCompensation": "23900000.00",
                    "otherNonCashItems": "19500000.00",
                    "freeCashFlow": "171800000.00"
                },
                "2019-06-30": {
                    "date": "2019-06-30",
                    "filing_date": "2019-07-31",
                    "currency_symbol": "USD",
                    "investments": "-42600000.00",
                    "changeToLiabilities": "24700000.00",
                    "totalCashflowsFromInvestingActivities": "-42600000.00",
                    "netBorrowings": "-50000000.00",
                    "totalCashFromFinancingActivities": "400000.00",
                    "changeToOperatingActivities": "-16600000.00",
                    "netIncome": "205100000.00",
                    "changeInCash": "90700000.00",
                    "beginPeriodCashFlow": "790600000.00",
                    "endPeriodCashFlow": "881300000.00",
                    "totalCashFromOperatingActivities": "132900000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "10400000.00",
                    "otherCashflowsFromInvestingActivities": "-22300000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "2700000.00",
                    "changeToAccountReceivables": "-21300000.00",
                    "salePurchaseOfStock": "0.00",
                    "otherCashflowsFromFinancingActivities": "400000.00",
                    "changeToNetincome": "-72100000.00",
                    "capitalExpenditures": "20300000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-10500000.00",
                    "stockBasedCompensation": "-37200000.00",
                    "otherNonCashItems": "-34900000.00",
                    "freeCashFlow": "112600000.00"
                },
                "2019-03-31": {
                    "date": "2019-03-31",
                    "filing_date": "2019-05-01",
                    "currency_symbol": "USD",
                    "investments": "-35200000.00",
                    "changeToLiabilities": "-27700000.00",
                    "totalCashflowsFromInvestingActivities": "-60300000.00",
                    "netBorrowings": "800000000.00",
                    "totalCashFromFinancingActivities": "809100000.00",
                    "changeToOperatingActivities": "-169000000.00",
                    "netIncome": "-494600000.00",
                    "changeInCash": "121400000.00",
                    "beginPeriodCashFlow": "669200000.00",
                    "endPeriodCashFlow": "790600000.00",
                    "totalCashFromOperatingActivities": "-627400000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "10300000.00",
                    "otherCashflowsFromInvestingActivities": "-35200000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "1700000.00",
                    "changeToAccountReceivables": "16000000.00",
                    "salePurchaseOfStock": "-1900000.00",
                    "otherCashflowsFromFinancingActivities": "11000000.00",
                    "changeToNetincome": "35900000.00",
                    "capitalExpenditures": "25100000",
                    "changeReceivables": "16000000.00",
                    "cashFlowsOtherOperating": "-169000000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "121400000.00",
                    "changeInWorkingCapital": "-179000000.00",
                    "stockBasedCompensation": "29200000.00",
                    "otherNonCashItems": "6700000.00",
                    "freeCashFlow": "-652500000.00"
                },
                "2018-12-31": {
                    "date": "2018-12-31",
                    "filing_date": "2019-02-27",
                    "currency_symbol": "USD",
                    "investments": "-7400000.00",
                    "changeToLiabilities": "-32900000.00",
                    "totalCashflowsFromInvestingActivities": "-72200000.00",
                    "netBorrowings": "800000000.00",
                    "totalCashFromFinancingActivities": "100000.00",
                    "changeToOperatingActivities": "-10400000.00",
                    "netIncome": "65300000.00",
                    "changeInCash": "13200000.00",
                    "beginPeriodCashFlow": "656000000.00",
                    "endPeriodCashFlow": "669200000.00",
                    "totalCashFromOperatingActivities": "118400000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "10500000.00",
                    "otherCashflowsFromInvestingActivities": "-46000000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "5100000.00",
                    "changeToAccountReceivables": "39500000.00",
                    "salePurchaseOfStock": "100000.00",
                    "otherCashflowsFromFinancingActivities": "100000.00",
                    "changeToNetincome": "200000.00",
                    "capitalExpenditures": "51800000",
                    "changeReceivables": "39500000.00",
                    "cashFlowsOtherOperating": "30700000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "13200000.00",
                    "changeInWorkingCapital": "1300000.00",
                    "stockBasedCompensation": "2800000.00",
                    "otherNonCashItems": "38500000.00",
                    "freeCashFlow": "33600000.00"
                },
                "2018-09-30": {
                    "date": "2018-09-30",
                    "filing_date": "2018-10-31",
                    "currency_symbol": "USD",
                    "investments": "-131300000.00",
                    "changeToLiabilities": "-18000000.00",
                    "totalCashflowsFromInvestingActivities": "-329900000.00",
                    "netBorrowings": "800000000.00",
                    "totalCashFromFinancingActivities": "2400000.00",
                    "changeToOperatingActivities": "4900000.00",
                    "netIncome": "106500000.00",
                    "changeInCash": "-89900000.00",
                    "beginPeriodCashFlow": "745900000.00",
                    "endPeriodCashFlow": "656000000.00",
                    "totalCashFromOperatingActivities": "237500000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "9400000.00",
                    "otherCashflowsFromInvestingActivities": "-33000000.00",
                    "dividendsPaid": "0.00",
                    "changeToInventory": "-4700000.00",
                    "changeToAccountReceivables": "36100000.00",
                    "salePurchaseOfStock": "2400000.00",
                    "otherCashflowsFromFinancingActivities": "2400000.00",
                    "changeToNetincome": "57900000.00",
                    "capitalExpenditures": "41500000",
                    "changeReceivables": "36100000.00",
                    "cashFlowsOtherOperating": "17300000.00",
                    "exchangeRateChanges": "100000.00",
                    "cashAndCashEquivalentsChanges": "-89900000.00",
                    "changeInWorkingCapital": "51300000.00",
                    "stockBasedCompensation": "51400000.00",
                    "otherNonCashItems": "18900000.00",
                    "freeCashFlow": "196000000.00"
                },
                "2018-06-30": {
                    "date": "2018-06-30",
                    "filing_date": "2018-08-01",
                    "currency_symbol": "USD",
                    "investments": "-306300000.00",
                    "changeToLiabilities": "17900000.00",
                    "totalCashflowsFromInvestingActivities": "-359800000.00",
                    "netBorrowings": "-12500000.00",
                    "totalCashFromFinancingActivities": "-6800000.00",
                    "changeToOperatingActivities": "100000.00",
                    "netIncome": "172900000.00",
                    "changeInCash": "-186800000.00",
                    "beginPeriodCashFlow": "932700000.00",
                    "endPeriodCashFlow": "745900000.00",
                    "totalCashFromOperatingActivities": "179800000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "8100000.00",
                    "otherCashflowsFromInvestingActivities": "-306300000.00",
                    "dividendsPaid": "0.00",
                    "changeToInventory": "2500000.00",
                    "changeToAccountReceivables": "-40200000.00",
                    "salePurchaseOfStock": "5700000.00",
                    "otherCashflowsFromFinancingActivities": "-6800000.00",
                    "changeToNetincome": "18500000.00",
                    "capitalExpenditures": "53500000",
                    "changeReceivables": "-40200000.00",
                    "cashFlowsOtherOperating": "100000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-186800000.00",
                    "changeInWorkingCapital": "-19700000.00",
                    "stockBasedCompensation": "20500000.00",
                    "otherNonCashItems": "-2000000.00",
                    "freeCashFlow": "126300000.00"
                },
                "2018-03-31": {
                    "date": "2018-03-31",
                    "filing_date": "2018-05-02",
                    "currency_symbol": "USD",
                    "investments": "-21100000.00",
                    "changeToLiabilities": "22000000.00",
                    "totalCashflowsFromInvestingActivities": "-58700000.00",
                    "netBorrowings": "-700000.00",
                    "totalCashFromFinancingActivities": "10600000.00",
                    "changeToOperatingActivities": "10100000.00",
                    "netIncome": "244500000.00",
                    "changeInCash": "227600000.00",
                    "beginPeriodCashFlow": "705100000.00",
                    "endPeriodCashFlow": "932700000.00",
                    "totalCashFromOperatingActivities": "275700000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "7900000.00",
                    "otherCashflowsFromInvestingActivities": "-21100000.00",
                    "dividendsPaid": "0.00",
                    "changeToInventory": "6400000.00",
                    "changeToAccountReceivables": "86000000.00",
                    "salePurchaseOfStock": "11300000.00",
                    "otherCashflowsFromFinancingActivities": "10600000.00",
                    "changeToNetincome": "-101200000.00",
                    "capitalExpenditures": "37600000",
                    "changeReceivables": "86000000.00",
                    "cashFlowsOtherOperating": "10100000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "227600000.00",
                    "changeInWorkingCapital": "124500000.00",
                    "stockBasedCompensation": "-101100000.00",
                    "otherNonCashItems": "-100000.00",
                    "freeCashFlow": "238100000.00"
                },
                "2017-12-31": {
                    "date": "2017-12-31",
                    "filing_date": "2018-02-21",
                    "currency_symbol": "USD",
                    "investments": "-250600000.00",
                    "changeToLiabilities": "28300000.00",
                    "totalCashflowsFromInvestingActivities": "-278400000.00",
                    "netBorrowings": "250000000.00",
                    "totalCashFromFinancingActivities": "1800000.00",
                    "changeToOperatingActivities": "-61400000.00",
                    "netIncome": "19000000.00",
                    "changeInCash": "-362400000.00",
                    "beginPeriodCashFlow": "1067500000.00",
                    "endPeriodCashFlow": "705100000.00",
                    "totalCashFromOperatingActivities": "-85800000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "7700000.00",
                    "otherCashflowsFromInvestingActivities": "-250600000.00",
                    "dividendsPaid": "0.00",
                    "changeToInventory": "16500000.00",
                    "changeToAccountReceivables": "-45400000.00",
                    "salePurchaseOfStock": "1800000.00",
                    "otherCashflowsFromFinancingActivities": "1800000.00",
                    "changeToNetincome": "108300000.00",
                    "capitalExpenditures": "27800000",
                    "changeReceivables": "-45400000.00",
                    "cashFlowsOtherOperating": "-220200000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-362400000.00",
                    "changeInWorkingCapital": "-9900000.00",
                    "stockBasedCompensation": "118500000.00",
                    "otherNonCashItems": "-221100000.00",
                    "freeCashFlow": "-113600000.00"
                },
                "2017-09-30": {
                    "date": "2017-09-30",
                    "filing_date": "2017-10-25",
                    "currency_symbol": "USD",
                    "investments": "-186500000.00",
                    "changeToLiabilities": "17100000.00",
                    "totalCashflowsFromInvestingActivities": "-200200000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "3500000.00",
                    "changeToOperatingActivities": "-43200000.00",
                    "netIncome": "276300000.00",
                    "changeInCash": "61600000.00",
                    "beginPeriodCashFlow": "1005900000.00",
                    "endPeriodCashFlow": "1067500000.00",
                    "totalCashFromOperatingActivities": "258500000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "7700000.00",
                    "otherCashflowsFromInvestingActivities": "8300000.00",
                    "dividendsPaid": "0.00",
                    "changeToInventory": "-2200000.00",
                    "changeToAccountReceivables": "22100000.00",
                    "salePurchaseOfStock": "3500000.00",
                    "otherCashflowsFromFinancingActivities": "3500000.00",
                    "changeToNetincome": "-230200000.00",
                    "capitalExpenditures": "22000000",
                    "changeReceivables": "22100000.00",
                    "cashFlowsOtherOperating": "167700000.00",
                    "exchangeRateChanges": "-200000.00",
                    "cashAndCashEquivalentsChanges": "61600000.00",
                    "changeInWorkingCapital": "-6200000.00",
                    "stockBasedCompensation": "-24000000.00",
                    "otherNonCashItems": "4700000.00",
                    "freeCashFlow": "236500000.00"
                },
                "2017-06-30": {
                    "date": "2017-06-30",
                    "filing_date": "2017-07-27",
                    "currency_symbol": "USD",
                    "investments": "-170600000.00",
                    "changeToLiabilities": "21900000.00",
                    "totalCashflowsFromInvestingActivities": "-191400000.00",
                    "netBorrowings": "250000000.00",
                    "totalCashFromFinancingActivities": "3600000.00",
                    "changeToOperatingActivities": "-62700000.00",
                    "netIncome": "-56000000.00",
                    "changeInCash": "-116700000.00",
                    "beginPeriodCashFlow": "1122600000.00",
                    "endPeriodCashFlow": "1005900000.00",
                    "totalCashFromOperatingActivities": "70700000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "7700000.00",
                    "otherCashflowsFromInvestingActivities": "-170500000.00",
                    "dividendsPaid": "0.00",
                    "changeToInventory": "-7500000.00",
                    "changeToAccountReceivables": "-85900000.00",
                    "salePurchaseOfStock": "-250000000.00",
                    "otherCashflowsFromFinancingActivities": "3600000.00",
                    "changeToNetincome": "253200000.00",
                    "capitalExpenditures": "20900000",
                    "changeReceivables": "-85900000.00",
                    "cashFlowsOtherOperating": "-241300000.00",
                    "exchangeRateChanges": "400000.00",
                    "cashAndCashEquivalentsChanges": "-116700000.00",
                    "changeInWorkingCapital": "-134200000.00",
                    "stockBasedCompensation": "-1900000.00",
                    "otherNonCashItems": "255100000.00",
                    "freeCashFlow": "49800000.00"
                },
                "2017-03-31": {
                    "date": "2017-03-31",
                    "filing_date": "2017-04-26",
                    "currency_symbol": "USD",
                    "investments": "-150000000.00",
                    "changeToLiabilities": "-1100000.00",
                    "totalCashflowsFromInvestingActivities": "-165600000.00",
                    "netBorrowings": "-700000.00",
                    "totalCashFromFinancingActivities": "34400000.00",
                    "changeToOperatingActivities": "53800000.00",
                    "netIncome": "178600000.00",
                    "changeInCash": "99600000.00",
                    "beginPeriodCashFlow": "1023000000.00",
                    "endPeriodCashFlow": "1122600000.00",
                    "totalCashFromOperatingActivities": "230800000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "7900000.00",
                    "otherCashflowsFromInvestingActivities": "-150000000.00",
                    "dividendsPaid": "0.00",
                    "changeToInventory": "-7300000.00",
                    "changeToAccountReceivables": "26500000.00",
                    "salePurchaseOfStock": "35100000.00",
                    "otherCashflowsFromFinancingActivities": "34400000.00",
                    "changeToNetincome": "-27600000.00",
                    "capitalExpenditures": "15600000",
                    "changeReceivables": "26500000.00",
                    "cashFlowsOtherOperating": "232400000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "99600000.00",
                    "changeInWorkingCapital": "71900000.00",
                    "stockBasedCompensation": "-19100000.00",
                    "otherNonCashItems": "-8500000.00",
                    "freeCashFlow": "215200000.00"
                },
                "2016-12-31": {
                    "date": "2016-12-31",
                    "filing_date": "2017-02-22",
                    "currency_symbol": "USD",
                    "investments": "23200000.00",
                    "changeToLiabilities": "-13300000.00",
                    "totalCashflowsFromInvestingActivities": "8500000.00",
                    "netBorrowings": "-8800000.00",
                    "totalCashFromFinancingActivities": "-101700000.00",
                    "changeToOperatingActivities": "-71800000.00",
                    "netIncome": "110300000.00",
                    "changeInCash": "70000000.00",
                    "beginPeriodCashFlow": "953000000.00",
                    "endPeriodCashFlow": "1023000000.00",
                    "totalCashFromOperatingActivities": "163400000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "7800000.00",
                    "otherCashflowsFromInvestingActivities": "23200000.00",
                    "dividendsPaid": "0.00",
                    "changeToInventory": "-11600000.00",
                    "changeToAccountReceivables": "10000000.00",
                    "salePurchaseOfStock": "-104500000.00",
                    "otherCashflowsFromFinancingActivities": "2800000.00",
                    "changeToNetincome": "111000000.00",
                    "capitalExpenditures": "14700000",
                    "changeReceivables": "10000000.00",
                    "cashFlowsOtherOperating": "59500000.00",
                    "exchangeRateChanges": "-200000.00",
                    "cashAndCashEquivalentsChanges": "70000000.00",
                    "changeInWorkingCapital": "-65700000.00",
                    "stockBasedCompensation": "105300000.00",
                    "otherNonCashItems": "5700000.00",
                    "freeCashFlow": "148700000.00"
                },
                "2016-09-30": {
                    "date": "2016-09-30",
                    "filing_date": "2016-10-27",
                    "currency_symbol": "USD",
                    "investments": "29200000.00",
                    "changeToLiabilities": "-5900000.00",
                    "totalCashflowsFromInvestingActivities": "20100000.00",
                    "netBorrowings": "-900000.00",
                    "totalCashFromFinancingActivities": "-132300000.00",
                    "changeToOperatingActivities": "5300000.00",
                    "netIncome": "161800000.00",
                    "changeInCash": "115500000.00",
                    "beginPeriodCashFlow": "837500000.00",
                    "endPeriodCashFlow": "953000000.00",
                    "totalCashFromOperatingActivities": "228700000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "8200000.00",
                    "otherCashflowsFromInvestingActivities": "29200000.00",
                    "dividendsPaid": "1200000.00",
                    "changeToInventory": "-4100000.00",
                    "changeToAccountReceivables": "13600000.00",
                    "salePurchaseOfStock": "-135800000.00",
                    "otherCashflowsFromFinancingActivities": "4400000.00",
                    "changeToNetincome": "50200000.00",
                    "capitalExpenditures": "9100000",
                    "changeReceivables": "13600000.00",
                    "cashFlowsOtherOperating": "167100000.00",
                    "exchangeRateChanges": "-1000000.00",
                    "cashAndCashEquivalentsChanges": "115500000.00",
                    "changeInWorkingCapital": "8900000.00",
                    "stockBasedCompensation": "49900000.00",
                    "otherNonCashItems": "-100000.00",
                    "freeCashFlow": "219600000.00"
                },
                "2016-06-30": {
                    "date": "2016-06-30",
                    "filing_date": "2016-07-28",
                    "currency_symbol": "USD",
                    "investments": "18100000.00",
                    "changeToLiabilities": "19300000.00",
                    "totalCashflowsFromInvestingActivities": "7700000.00",
                    "netBorrowings": "-7800000.00",
                    "totalCashFromFinancingActivities": "-140500000.00",
                    "changeToOperatingActivities": "-63700000.00",
                    "netIncome": "206100000.00",
                    "changeInCash": "-9300000.00",
                    "beginPeriodCashFlow": "846800000.00",
                    "endPeriodCashFlow": "837500000.00",
                    "totalCashFromOperatingActivities": "125700000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "7900000.00",
                    "otherCashflowsFromInvestingActivities": "-2100000.00",
                    "dividendsPaid": "0.00",
                    "changeToInventory": "-3300000.00",
                    "changeToAccountReceivables": "-43300000.00",
                    "salePurchaseOfStock": "-136500000.00",
                    "otherCashflowsFromFinancingActivities": "3800000.00",
                    "changeToNetincome": "2600000.00",
                    "capitalExpenditures": "10400000",
                    "changeReceivables": "-43300000.00",
                    "cashFlowsOtherOperating": "142400000.00",
                    "exchangeRateChanges": "-2200000.00",
                    "cashAndCashEquivalentsChanges": "-9300000.00",
                    "changeInWorkingCapital": "-91000000.00",
                    "stockBasedCompensation": "1500000.00",
                    "otherNonCashItems": "1200000.00",
                    "freeCashFlow": "115300000.00"
                },
                "2016-03-31": {
                    "date": "2016-03-31",
                    "filing_date": "2016-04-28",
                    "currency_symbol": "USD",
                    "investments": "21000000.00",
                    "changeToLiabilities": "500000.00",
                    "totalCashflowsFromInvestingActivities": "12000000.00",
                    "netBorrowings": "-6900000.00",
                    "totalCashFromFinancingActivities": "-123200000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "235500000.00",
                    "changeInCash": "15000000.00",
                    "beginPeriodCashFlow": "831800000.00",
                    "endPeriodCashFlow": "846800000.00",
                    "totalCashFromOperatingActivities": "125800000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "7700000.00",
                    "otherCashflowsFromInvestingActivities": "-5200000.00",
                    "dividendsPaid": "2600000.00",
                    "changeToInventory": "-5500000.00",
                    "changeToAccountReceivables": "-2000000.00",
                    "salePurchaseOfStock": "-123200000.00",
                    "otherCashflowsFromFinancingActivities": "100000.00",
                    "changeToNetincome": "-148100000.00",
                    "capitalExpenditures": "9000000",
                    "changeReceivables": "-2000000.00",
                    "cashFlowsOtherOperating": "272900000.00",
                    "exchangeRateChanges": "400000.00",
                    "cashAndCashEquivalentsChanges": "15000000.00",
                    "changeInWorkingCapital": "30400000.00",
                    "stockBasedCompensation": "-144600000.00",
                    "otherNonCashItems": "-3200000.00",
                    "freeCashFlow": "116800000.00"
                },
                "2015-12-31": {
                    "date": "2015-12-31",
                    "filing_date": "2016-02-25",
                    "currency_symbol": "USD",
                    "investments": "87945000.00",
                    "changeToLiabilities": "-8853000.00",
                    "totalCashflowsFromInvestingActivities": "56500000.00",
                    "netBorrowings": "-26034000.00",
                    "totalCashFromFinancingActivities": "-13800000.00",
                    "changeToOperatingActivities": "-181800000.00",
                    "netIncome": "104600000.00",
                    "changeInCash": "66593000.00",
                    "beginPeriodCashFlow": "765205000.00",
                    "endPeriodCashFlow": "831798000.00",
                    "totalCashFromOperatingActivities": "25515000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "7961000.00",
                    "otherCashflowsFromInvestingActivities": "88000000.00",
                    "dividendsPaid": "0.00",
                    "changeToInventory": "1000000.00",
                    "changeToAccountReceivables": "-13100000.00",
                    "salePurchaseOfStock": "6292000.00",
                    "otherCashflowsFromFinancingActivities": "12339000.00",
                    "changeToNetincome": "112334000.00",
                    "capitalExpenditures": "31536000",
                    "changeReceivables": "-13184000.00",
                    "cashFlowsOtherOperating": "-74432000.00",
                    "exchangeRateChanges": "-1636000.00",
                    "cashAndCashEquivalentsChanges": "66593000.00",
                    "changeInWorkingCapital": "-200123000.00",
                    "stockBasedCompensation": "117368000.00",
                    "otherNonCashItems": "-4291000.00",
                    "freeCashFlow": "-6036000.00"
                },
                "2015-09-30": {
                    "date": "2015-09-30",
                    "filing_date": "2015-10-27",
                    "currency_symbol": "USD",
                    "investments": "8090000.00",
                    "changeToLiabilities": "2499000.00",
                    "totalCashflowsFromInvestingActivities": "347600000.00",
                    "netBorrowings": "-2850000.00",
                    "totalCashFromFinancingActivities": "-41900000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "464400000.00",
                    "changeInCash": "510846000.00",
                    "beginPeriodCashFlow": "254359000.00",
                    "endPeriodCashFlow": "765205000.00",
                    "totalCashFromOperatingActivities": "207200000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "8300000.00",
                    "otherCashflowsFromInvestingActivities": "350000000.00",
                    "dividendsPaid": "8574000.00",
                    "changeToInventory": "-5900000.00",
                    "changeToAccountReceivables": "-10500000.00",
                    "salePurchaseOfStock": "-57700000.00",
                    "otherCashflowsFromFinancingActivities": "18600000.00",
                    "changeToNetincome": "-473839000.00",
                    "capitalExpenditures": "10442000",
                    "changeReceivables": "-10429000.00",
                    "cashFlowsOtherOperating": "685844000.00",
                    "exchangeRateChanges": "-2107000.00",
                    "cashAndCashEquivalentsChanges": "510846000.00",
                    "changeInWorkingCapital": "207400000.00",
                    "stockBasedCompensation": "-118900000.00",
                    "otherNonCashItems": "-354000000.00",
                    "freeCashFlow": "196758000.00"
                },
                "2015-06-30": {
                    "date": "2015-06-30",
                    "filing_date": "2015-07-28",
                    "currency_symbol": "USD",
                    "investments": "34901000.00",
                    "changeToLiabilities": "18579000.00",
                    "totalCashflowsFromInvestingActivities": "31100000.00",
                    "netBorrowings": "-90291000.00",
                    "totalCashFromFinancingActivities": "-245700000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "99200000.00",
                    "changeInCash": "-172150000.00",
                    "beginPeriodCashFlow": "426509000.00",
                    "endPeriodCashFlow": "254359000.00",
                    "totalCashFromOperatingActivities": "41000000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "8400000.00",
                    "otherCashflowsFromInvestingActivities": "34900000.00",
                    "dividendsPaid": "0.00",
                    "changeToInventory": "-500000.00",
                    "changeToAccountReceivables": "-13000000.00",
                    "salePurchaseOfStock": "-184500000.00",
                    "otherCashflowsFromFinancingActivities": "29100000.00",
                    "changeToNetincome": "29856000.00",
                    "capitalExpenditures": "3834000",
                    "changeReceivables": "-13061000.00",
                    "cashFlowsOtherOperating": "-5746000.00",
                    "exchangeRateChanges": "1564000.00",
                    "cashAndCashEquivalentsChanges": "-172150000.00",
                    "changeInWorkingCapital": "-99900000.00",
                    "stockBasedCompensation": "47300000.00",
                    "otherNonCashItems": "-14000000.00",
                    "freeCashFlow": "37166000.00"
                },
                "2015-03-31": {
                    "date": "2015-03-31",
                    "filing_date": "2015-04-28",
                    "currency_symbol": "USD",
                    "investments": "72435000.00",
                    "changeToLiabilities": "4747000.00",
                    "totalCashflowsFromInvestingActivities": "68400000.00",
                    "netBorrowings": "-13975000.00",
                    "totalCashFromFinancingActivities": "-145600000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-16600000.00",
                    "changeInCash": "28812000.00",
                    "beginPeriodCashFlow": "397697000.00",
                    "endPeriodCashFlow": "426509000.00",
                    "totalCashFromOperatingActivities": "109100000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "8300000.00",
                    "otherCashflowsFromInvestingActivities": "72400000.00",
                    "dividendsPaid": "10132000.00",
                    "changeToInventory": "-1400000.00",
                    "changeToAccountReceivables": "6100000.00",
                    "salePurchaseOfStock": "-152300000.00",
                    "otherCashflowsFromFinancingActivities": "20700000.00",
                    "changeToNetincome": "223962000.00",
                    "capitalExpenditures": "3980000",
                    "changeReceivables": "6134000.00",
                    "cashFlowsOtherOperating": "-135850000.00",
                    "exchangeRateChanges": "-3117000.00",
                    "cashAndCashEquivalentsChanges": "28812000.00",
                    "changeInWorkingCapital": "-109600000.00",
                    "stockBasedCompensation": "234500000.00",
                    "otherNonCashItems": "-7500000.00",
                    "freeCashFlow": "105120000.00"
                },
                "2014-12-31": {
                    "date": "2014-12-31",
                    "filing_date": "2015-02-24",
                    "currency_symbol": "USD",
                    "investments": "54241000.00",
                    "changeToLiabilities": "-89091000.00",
                    "totalCashflowsFromInvestingActivities": "51959000.00",
                    "netBorrowings": "-177800000.00",
                    "totalCashFromFinancingActivities": "-239280000.00",
                    "changeToOperatingActivities": "-137000000.00",
                    "netIncome": "115935000.00",
                    "changeInCash": "-99594000.00",
                    "beginPeriodCashFlow": "497291000.00",
                    "endPeriodCashFlow": "397697000.00",
                    "totalCashFromOperatingActivities": "90605000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "8932000.00",
                    "otherCashflowsFromInvestingActivities": "54241000.00",
                    "dividendsPaid": "9120000.00",
                    "changeToInventory": "-4162000.00",
                    "changeToAccountReceivables": "-22365000.00",
                    "salePurchaseOfStock": "-79919000.00",
                    "otherCashflowsFromFinancingActivities": "18439000.00",
                    "changeToNetincome": "29677000.00",
                    "capitalExpenditures": "2282000",
                    "changeReceivables": "-22365000.00",
                    "cashFlowsOtherOperating": "164090000.00",
                    "exchangeRateChanges": "-2878000.00",
                    "cashAndCashEquivalentsChanges": "-99594000.00",
                    "changeInWorkingCapital": "-126292000.00",
                    "stockBasedCompensation": "32324000.00",
                    "otherNonCashItems": "877000.00",
                    "freeCashFlow": "88323000.00"
                },
                "2014-09-30": {
                    "date": "2014-09-30",
                    "filing_date": "2014-10-28",
                    "currency_symbol": "USD",
                    "investments": "111594000.00",
                    "changeToLiabilities": "-50871000.00",
                    "totalCashflowsFromInvestingActivities": "97949000.00",
                    "netBorrowings": "-75000000.00",
                    "totalCashFromFinancingActivities": "-72576000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-25237000.00",
                    "changeInCash": "238245000.00",
                    "beginPeriodCashFlow": "259046000.00",
                    "endPeriodCashFlow": "497291000.00",
                    "totalCashFromOperatingActivities": "208537000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "8107000.00",
                    "otherCashflowsFromInvestingActivities": "111594000.00",
                    "dividendsPaid": "0.00",
                    "changeToInventory": "-5604000.00",
                    "changeToAccountReceivables": "73149000.00",
                    "salePurchaseOfStock": "-25596000.00",
                    "otherCashflowsFromFinancingActivities": "28020000.00",
                    "changeToNetincome": "213075000.00",
                    "capitalExpenditures": "13645000",
                    "changeReceivables": "73149000.00",
                    "cashFlowsOtherOperating": "-33962000.00",
                    "exchangeRateChanges": "-1034000.00",
                    "cashAndCashEquivalentsChanges": "232876000.00",
                    "changeInWorkingCapital": "9402000.00",
                    "stockBasedCompensation": "220326000.00",
                    "otherNonCashItems": "6535000.00",
                    "freeCashFlow": "194892000.00"
                },
                "2014-06-30": {
                    "date": "2014-06-30",
                    "filing_date": "2014-07-29",
                    "currency_symbol": "USD",
                    "investments": "95014000.00",
                    "changeToLiabilities": "-143083000.00",
                    "totalCashflowsFromInvestingActivities": "82178000.00",
                    "netBorrowings": "75000000.00",
                    "totalCashFromFinancingActivities": "-182762000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "111852000.00",
                    "changeInCash": "-154748000.00",
                    "beginPeriodCashFlow": "413794000.00",
                    "endPeriodCashFlow": "259046000.00",
                    "totalCashFromOperatingActivities": "-54480000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "7641000.00",
                    "otherCashflowsFromInvestingActivities": "95014000.00",
                    "dividendsPaid": "0.00",
                    "changeToInventory": "-6467000.00",
                    "changeToAccountReceivables": "-80560000.00",
                    "salePurchaseOfStock": "-279929000.00",
                    "otherCashflowsFromFinancingActivities": "22167000.00",
                    "changeToNetincome": "-10920000.00",
                    "capitalExpenditures": "12836000",
                    "changeReceivables": "-80560000.00",
                    "cashFlowsOtherOperating": "174258000.00",
                    "exchangeRateChanges": "316000.00",
                    "cashAndCashEquivalentsChanges": "-154748000.00",
                    "changeInWorkingCapital": "-168698000.00",
                    "stockBasedCompensation": "-1873000.00",
                    "otherNonCashItems": "-64583000.00",
                    "freeCashFlow": "-67316000.00"
                },
                "2014-03-31": {
                    "date": "2014-03-31",
                    "filing_date": "2014-04-29",
                    "currency_symbol": "USD",
                    "investments": "125055000.00",
                    "changeToLiabilities": "-39170000.00",
                    "totalCashflowsFromInvestingActivities": "106379000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-81917000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "137524000.00",
                    "changeInCash": "134905000.00",
                    "beginPeriodCashFlow": "278889000.00",
                    "endPeriodCashFlow": "413794000.00",
                    "totalCashFromOperatingActivities": "110597000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "7565000.00",
                    "otherCashflowsFromInvestingActivities": "125055000.00",
                    "dividendsPaid": "0.00",
                    "changeToInventory": "-4799000.00",
                    "changeToAccountReceivables": "-5913000.00",
                    "salePurchaseOfStock": "-97633000.00",
                    "otherCashflowsFromFinancingActivities": "15716000.00",
                    "changeToNetincome": "-66130000.00",
                    "capitalExpenditures": "18676000",
                    "changeReceivables": "-5913000.00",
                    "cashFlowsOtherOperating": "214175000.00",
                    "exchangeRateChanges": "-154000.00",
                    "cashAndCashEquivalentsChanges": "134905000.00",
                    "changeInWorkingCapital": "26310000.00",
                    "stockBasedCompensation": "-60723000.00",
                    "otherNonCashItems": "-75771000.00",
                    "freeCashFlow": "91921000.00"
                },
                "2013-12-31": {
                    "date": "2013-12-31",
                    "filing_date": "2014-02-25",
                    "currency_symbol": "USD",
                    "investments": "-142940000.00",
                    "changeToLiabilities": "-47901000.00",
                    "totalCashflowsFromInvestingActivities": "-156353000.00",
                    "netBorrowings": "-1320000.00",
                    "totalCashFromFinancingActivities": "8886000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-30314000.00",
                    "changeInCash": "-43341000.00",
                    "beginPeriodCashFlow": "322230000.00",
                    "endPeriodCashFlow": "278889000.00",
                    "totalCashFromOperatingActivities": "104421000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "7753000.00",
                    "otherCashflowsFromInvestingActivities": "-142940000.00",
                    "dividendsPaid": "0.00",
                    "changeToInventory": "-760000.00",
                    "changeToAccountReceivables": "5217000.00",
                    "salePurchaseOfStock": "-1000.00",
                    "otherCashflowsFromFinancingActivities": "8887000.00",
                    "changeToNetincome": "174119000.00",
                    "capitalExpenditures": "13413000",
                    "changeReceivables": "5217000.00",
                    "cashFlowsOtherOperating": "-38631000.00",
                    "exchangeRateChanges": "-295000.00",
                    "cashAndCashEquivalentsChanges": "-43341000.00",
                    "changeInWorkingCapital": "-53110000.00",
                    "stockBasedCompensation": "178202000.00",
                    "otherNonCashItems": "3206000.00",
                    "freeCashFlow": "91008000.00"
                },
                "2013-09-30": {
                    "date": "2013-09-30",
                    "filing_date": "2013-10-29",
                    "currency_symbol": "USD",
                    "investments": "-166408000.00",
                    "changeToLiabilities": "-41356000.00",
                    "totalCashflowsFromInvestingActivities": "-175825000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "14388000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "62685000.00",
                    "changeInCash": "-21320000.00",
                    "beginPeriodCashFlow": "343550000.00",
                    "endPeriodCashFlow": "322230000.00",
                    "totalCashFromOperatingActivities": "139300000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "7661000.00",
                    "otherCashflowsFromInvestingActivities": "-166408000.00",
                    "dividendsPaid": "0.00",
                    "changeToInventory": "-3929000.00",
                    "changeToAccountReceivables": "211000.00",
                    "salePurchaseOfStock": "11215000.00",
                    "otherCashflowsFromFinancingActivities": "14388000.00",
                    "changeToNetincome": "71082000.00",
                    "capitalExpenditures": "9417000",
                    "changeReceivables": "211000.00",
                    "cashFlowsOtherOperating": "101431000.00",
                    "exchangeRateChanges": "817000.00",
                    "cashAndCashEquivalentsChanges": "-21320000.00",
                    "changeInWorkingCapital": "-44605000.00",
                    "stockBasedCompensation": "74385000.00",
                    "otherNonCashItems": "680000.00",
                    "freeCashFlow": "129883000.00"
                },
                "2013-06-30": {
                    "date": "2013-06-30",
                    "filing_date": "2013-07-25",
                    "currency_symbol": "USD",
                    "investments": "31406000.00",
                    "changeToLiabilities": "-44478000.00",
                    "totalCashflowsFromInvestingActivities": "26569000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-29083000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "79864000.00",
                    "changeInCash": "81424000.00",
                    "beginPeriodCashFlow": "262126000.00",
                    "endPeriodCashFlow": "343550000.00",
                    "totalCashFromOperatingActivities": "83848000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "7680000.00",
                    "otherCashflowsFromInvestingActivities": "31406000.00",
                    "dividendsPaid": "0.00",
                    "changeToInventory": "-5146000.00",
                    "changeToAccountReceivables": "-30485000.00",
                    "salePurchaseOfStock": "-36534000.00",
                    "otherCashflowsFromFinancingActivities": "7451000.00",
                    "changeToNetincome": "32316000.00",
                    "capitalExpenditures": "4837000",
                    "changeReceivables": "-30485000.00",
                    "cashFlowsOtherOperating": "119772000.00",
                    "exchangeRateChanges": "90000.00",
                    "cashAndCashEquivalentsChanges": "81424000.00",
                    "changeInWorkingCapital": "-79186000.00",
                    "stockBasedCompensation": "32986000.00",
                    "otherNonCashItems": "3849000.00",
                    "freeCashFlow": "79011000.00"
                },
                "2013-03-31": {
                    "date": "2013-03-31",
                    "filing_date": "2013-04-25",
                    "currency_symbol": "USD",
                    "investments": "14878000.00",
                    "changeToLiabilities": "-55398000.00",
                    "totalCashflowsFromInvestingActivities": "10635000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "694000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "62325000.00",
                    "changeInCash": "108096000.00",
                    "beginPeriodCashFlow": "154030000.00",
                    "endPeriodCashFlow": "262126000.00",
                    "totalCashFromOperatingActivities": "97698000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "8165000.00",
                    "otherCashflowsFromInvestingActivities": "14878000.00",
                    "dividendsPaid": "0.00",
                    "changeToInventory": "-2559000.00",
                    "changeToAccountReceivables": "15030000.00",
                    "salePurchaseOfStock": "-5904000.00",
                    "otherCashflowsFromFinancingActivities": "6598000.00",
                    "changeToNetincome": "34562000.00",
                    "capitalExpenditures": "4243000",
                    "changeReceivables": "15030000.00",
                    "cashFlowsOtherOperating": "93809000.00",
                    "exchangeRateChanges": "-931000.00",
                    "cashAndCashEquivalentsChanges": "108096000.00",
                    "changeInWorkingCapital": "-39765000.00",
                    "stockBasedCompensation": "35213000.00",
                    "otherNonCashItems": "3250000.00",
                    "freeCashFlow": "93455000.00"
                },
                "2012-12-31": {
                    "date": "2012-12-31",
                    "filing_date": "2013-02-26",
                    "currency_symbol": "USD",
                    "investments": "-143444000.00",
                    "changeToLiabilities": "-52132000.00",
                    "totalCashflowsFromInvestingActivities": "-164699000.00",
                    "netBorrowings": "-999000.00",
                    "totalCashFromFinancingActivities": "-49988000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "83255000.00",
                    "changeInCash": "-109395000.00",
                    "beginPeriodCashFlow": "263425000.00",
                    "endPeriodCashFlow": "154030000.00",
                    "totalCashFromOperatingActivities": "105209000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "7290000.00",
                    "otherCashflowsFromInvestingActivities": "-143444000.00",
                    "dividendsPaid": "0.00",
                    "changeToInventory": "-1143000.00",
                    "changeToAccountReceivables": "-4475000.00",
                    "salePurchaseOfStock": "-57075000.00",
                    "otherCashflowsFromFinancingActivities": "7087000.00",
                    "changeToNetincome": "-105899000.00",
                    "capitalExpenditures": "21255000",
                    "changeReceivables": "-4475000.00",
                    "cashFlowsOtherOperating": "258105000.00",
                    "exchangeRateChanges": "83000.00",
                    "cashAndCashEquivalentsChanges": "-109395000.00",
                    "changeInWorkingCapital": "-30070000.00",
                    "stockBasedCompensation": "-10453000.00",
                    "otherNonCashItems": "96745000.00",
                    "freeCashFlow": "83954000.00"
                },
                "2012-09-30": {
                    "date": "2012-09-30",
                    "filing_date": "2012-11-01",
                    "currency_symbol": "USD",
                    "investments": "54344000.00",
                    "changeToLiabilities": "-15417000.00",
                    "totalCashflowsFromInvestingActivities": "47614000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-34950000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "78111000.00",
                    "changeInCash": "106412000.00",
                    "beginPeriodCashFlow": "157013000.00",
                    "endPeriodCashFlow": "263425000.00",
                    "totalCashFromOperatingActivities": "93448000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "6915000.00",
                    "otherCashflowsFromInvestingActivities": "54344000.00",
                    "dividendsPaid": "0.00",
                    "changeToInventory": "-3322000.00",
                    "changeToAccountReceivables": "-10728000.00",
                    "salePurchaseOfStock": "-42925000.00",
                    "otherCashflowsFromFinancingActivities": "7975000.00",
                    "changeToNetincome": "60094000.00",
                    "capitalExpenditures": "6730000",
                    "changeReceivables": "-10728000.00",
                    "cashFlowsOtherOperating": "51939000.00",
                    "exchangeRateChanges": "300000.00",
                    "cashAndCashEquivalentsChanges": "106412000.00",
                    "changeInWorkingCapital": "-56047000.00",
                    "stockBasedCompensation": "31145000.00",
                    "otherNonCashItems": "2942000.00",
                    "freeCashFlow": "86718000.00"
                },
                "2012-06-30": {
                    "date": "2012-06-30",
                    "filing_date": "2012-07-26",
                    "currency_symbol": "USD",
                    "investments": "43351000.00",
                    "changeToLiabilities": "-30184000.00",
                    "totalCashflowsFromInvestingActivities": "-287000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-86330000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "72316000.00",
                    "changeInCash": "347000.00",
                    "beginPeriodCashFlow": "156666000.00",
                    "endPeriodCashFlow": "157013000.00",
                    "totalCashFromOperatingActivities": "87386000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "6292000.00",
                    "otherCashflowsFromInvestingActivities": "0.00",
                    "dividendsPaid": "0.00",
                    "changeToInventory": "-2043000.00",
                    "changeToAccountReceivables": "-8851000.00",
                    "salePurchaseOfStock": "-88000000.00",
                    "otherCashflowsFromFinancingActivities": "1670000.00",
                    "changeToNetincome": "48242000.00",
                    "capitalExpenditures": "43638000",
                    "changeReceivables": "-8851000.00",
                    "cashFlowsOtherOperating": "69750000.00",
                    "exchangeRateChanges": "-422000.00",
                    "cashAndCashEquivalentsChanges": "347000.00",
                    "changeInWorkingCapital": "-44987000.00",
                    "stockBasedCompensation": "9447000.00",
                    "otherNonCashItems": "13344000.00",
                    "freeCashFlow": "43748000.00"
                },
                "2012-03-31": {
                    "date": "2012-03-31",
                    "filing_date": "2012-04-26",
                    "currency_symbol": "USD",
                    "investments": "-5709000.00",
                    "changeToLiabilities": "-70830000.00",
                    "totalCashflowsFromInvestingActivities": "-45991000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "2128000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "70760000.00",
                    "changeInCash": "-6010000.00",
                    "beginPeriodCashFlow": "162676000.00",
                    "endPeriodCashFlow": "156666000.00",
                    "totalCashFromOperatingActivities": "37585000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "6648000.00",
                    "otherCashflowsFromInvestingActivities": "177714000.00",
                    "dividendsPaid": "0.00",
                    "changeToInventory": "575000.00",
                    "changeToAccountReceivables": "63000.00",
                    "salePurchaseOfStock": "1810000.00",
                    "otherCashflowsFromFinancingActivities": "2128000.00",
                    "changeToNetincome": "32860000.00",
                    "capitalExpenditures": "40282000",
                    "changeReceivables": "63000.00",
                    "cashFlowsOtherOperating": "64211000.00",
                    "exchangeRateChanges": "268000.00",
                    "cashAndCashEquivalentsChanges": "-6010000.00",
                    "changeInWorkingCapital": "-77088000.00",
                    "stockBasedCompensation": "-24000.00",
                    "otherNonCashItems": "4113000.00",
                    "freeCashFlow": "-2697000.00"
                },
                "2011-12-31": {
                    "date": "2011-12-31",
                    "filing_date": "2012-02-28",
                    "currency_symbol": "USD",
                    "investments": "15429000.00",
                    "changeToLiabilities": "-28328000.00",
                    "totalCashflowsFromInvestingActivities": "16176000.00",
                    "netBorrowings": "-8574000.00",
                    "totalCashFromFinancingActivities": "-248513000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "43189000.00",
                    "changeInCash": "-181308000.00",
                    "beginPeriodCashFlow": "343984000.00",
                    "endPeriodCashFlow": "162676000.00",
                    "totalCashFromOperatingActivities": "51629000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "4898000.00",
                    "otherCashflowsFromInvestingActivities": "-1000.00",
                    "dividendsPaid": "0.00",
                    "changeToInventory": "-2059000.00",
                    "changeToAccountReceivables": "-1507000.00",
                    "salePurchaseOfStock": "450000.00",
                    "otherCashflowsFromFinancingActivities": "-248513000.00",
                    "changeToNetincome": "-47670000.00",
                    "capitalExpenditures": "748000",
                    "changeReceivables": "-1507000.00",
                    "cashFlowsOtherOperating": "119515000.00",
                    "exchangeRateChanges": "-600000.00",
                    "cashAndCashEquivalentsChanges": "-181308000.00",
                    "changeInWorkingCapital": "-34993000.00",
                    "stockBasedCompensation": "22075000.00",
                    "otherNonCashItems": "59649000.00",
                    "freeCashFlow": "52377000.00"
                },
                "2011-09-30": {
                    "date": "2011-09-30",
                    "filing_date": "2011-10-27",
                    "currency_symbol": "USD",
                    "investments": "-36573000.00",
                    "changeToLiabilities": "-14273000.00",
                    "totalCashflowsFromInvestingActivities": "-57962000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "421000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "84398000.00",
                    "changeInCash": "22863000.00",
                    "beginPeriodCashFlow": "321121000.00",
                    "endPeriodCashFlow": "343984000.00",
                    "totalCashFromOperatingActivities": "80678000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "4991000.00",
                    "otherCashflowsFromInvestingActivities": "-3547000.00",
                    "dividendsPaid": "0.00",
                    "changeToInventory": "-7249000.00",
                    "changeToAccountReceivables": "-5165000.00",
                    "salePurchaseOfStock": "224000.00",
                    "otherCashflowsFromFinancingActivities": "421000.00",
                    "changeToNetincome": "-34410000.00",
                    "capitalExpenditures": "17842000",
                    "changeReceivables": "-5165000.00",
                    "cashFlowsOtherOperating": "221469000.00",
                    "exchangeRateChanges": "-274000.00",
                    "cashAndCashEquivalentsChanges": "22863000.00",
                    "changeInWorkingCapital": "-21287000.00",
                    "stockBasedCompensation": "-47609000.00",
                    "otherNonCashItems": "40960000.00",
                    "freeCashFlow": "62836000.00"
                },
                "2011-06-30": {
                    "date": "2011-06-30",
                    "filing_date": "2011-07-28",
                    "currency_symbol": "USD",
                    "investments": "-31665000.00",
                    "changeToLiabilities": "-7295000.00",
                    "totalCashflowsFromInvestingActivities": "-44212000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "12061000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "73891000.00",
                    "changeInCash": "32158000.00",
                    "beginPeriodCashFlow": "288963000.00",
                    "endPeriodCashFlow": "321121000.00",
                    "totalCashFromOperatingActivities": "64537000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "4837000.00",
                    "otherCashflowsFromInvestingActivities": "11057000.00",
                    "dividendsPaid": "0.00",
                    "changeToInventory": "-4770000.00",
                    "changeToAccountReceivables": "-17414000.00",
                    "salePurchaseOfStock": "9748000.00",
                    "otherCashflowsFromFinancingActivities": "12061000.00",
                    "changeToNetincome": "7549000.00",
                    "capitalExpenditures": "12547000",
                    "changeReceivables": "-17414000.00",
                    "cashFlowsOtherOperating": "1918000.00",
                    "exchangeRateChanges": "-228000.00",
                    "cashAndCashEquivalentsChanges": "32158000.00",
                    "changeInWorkingCapital": "-29142000.00",
                    "stockBasedCompensation": "-27037000.00",
                    "otherNonCashItems": "6265000.00",
                    "freeCashFlow": "51990000.00"
                },
                "2011-03-31": {
                    "date": "2011-03-31",
                    "filing_date": "2011-04-28",
                    "currency_symbol": "USD",
                    "investments": "-28999000.00",
                    "changeToLiabilities": "-23412000.00",
                    "totalCashflowsFromInvestingActivities": "-35335000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "17952000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "16390000.00",
                    "changeInCash": "36801000.00",
                    "beginPeriodCashFlow": "252162000.00",
                    "endPeriodCashFlow": "288963000.00",
                    "totalCashFromOperatingActivities": "53351000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "5809000.00",
                    "otherCashflowsFromInvestingActivities": "144250000.00",
                    "dividendsPaid": "0.00",
                    "changeToInventory": "-1977000.00",
                    "changeToAccountReceivables": "7928000.00",
                    "salePurchaseOfStock": "13976000.00",
                    "otherCashflowsFromFinancingActivities": "17952000.00",
                    "changeToNetincome": "50083000.00",
                    "capitalExpenditures": "6336000",
                    "changeReceivables": "7928000.00",
                    "cashFlowsOtherOperating": "-7106000.00",
                    "exchangeRateChanges": "833000.00",
                    "cashAndCashEquivalentsChanges": "36801000.00",
                    "changeInWorkingCapital": "-25832000.00",
                    "stockBasedCompensation": "36856000.00",
                    "otherNonCashItems": "9692000.00",
                    "freeCashFlow": "47015000.00"
                },
                "2010-12-31": {
                    "date": "2010-12-31",
                    "filing_date": "2011-02-24",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "22878000.00",
                    "totalCashflowsFromInvestingActivities": "-63312000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "63605000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "9544000.00",
                    "changeInCash": "41976000.00",
                    "beginPeriodCashFlow": "210186000.00",
                    "endPeriodCashFlow": "252162000.00",
                    "totalCashFromOperatingActivities": "39252000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "3739000.00",
                    "otherCashflowsFromInvestingActivities": "34648000.00",
                    "dividendsPaid": "0.00",
                    "changeToInventory": "-1445000.00",
                    "changeToAccountReceivables": "1861000.00",
                    "salePurchaseOfStock": "0.00",
                    "otherCashflowsFromFinancingActivities": "63605000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "5441000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-30796000.00",
                    "stockBasedCompensation": "52815000.00",
                    "otherNonCashItems": "8989000.00",
                    "freeCashFlow": "33811000.00"
                },
                "2010-09-30": {
                    "date": "2010-09-30",
                    "filing_date": "2010-10-28",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "7876000.00",
                    "totalCashflowsFromInvestingActivities": "-191078000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "12196000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "39736000.00",
                    "changeInCash": "-75223000.00",
                    "beginPeriodCashFlow": "285409000.00",
                    "endPeriodCashFlow": "210186000.00",
                    "totalCashFromOperatingActivities": "102828000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "5028000.00",
                    "otherCashflowsFromInvestingActivities": "-3591000.00",
                    "dividendsPaid": "0.00",
                    "changeToInventory": "-2994000.00",
                    "changeToAccountReceivables": "7656000.00",
                    "salePurchaseOfStock": "0.00",
                    "otherCashflowsFromFinancingActivities": "12196000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "4082000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "4609000.00",
                    "stockBasedCompensation": "31372000.00",
                    "otherNonCashItems": "4085000.00",
                    "freeCashFlow": "98746000.00"
                },
                "2010-06-30": {
                    "date": "2010-06-30",
                    "filing_date": "2010-07-28",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "2356000.00",
                    "totalCashflowsFromInvestingActivities": "36927000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "23869000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "37707000.00",
                    "changeInCash": "95453000.00",
                    "beginPeriodCashFlow": "189956000.00",
                    "endPeriodCashFlow": "285409000.00",
                    "totalCashFromOperatingActivities": "35233000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "4583000.00",
                    "otherCashflowsFromInvestingActivities": "-12222000.00",
                    "dividendsPaid": "0.00",
                    "changeToInventory": "-5053000.00",
                    "changeToAccountReceivables": "-23657000.00",
                    "salePurchaseOfStock": "0.00",
                    "otherCashflowsFromFinancingActivities": "23869000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "2755000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-23743000.00",
                    "stockBasedCompensation": "-370000.00",
                    "otherNonCashItems": "-2156000.00",
                    "freeCashFlow": "32478000.00"
                },
                "2010-03-31": {
                    "date": "2010-03-31",
                    "filing_date": "2010-04-29",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "8227000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "47086000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "18929000.00",
                    "changeInCash": "89604000.00",
                    "beginPeriodCashFlow": "100352000.00",
                    "endPeriodCashFlow": "189956000.00",
                    "totalCashFromOperatingActivities": "34219000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "4570000.00",
                    "otherCashflowsFromInvestingActivities": "-4934000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "296000.00",
                    "changeToAccountReceivables": "-9312000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "47086000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "6362000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-24879000.00",
                    "stockBasedCompensation": "30125000.00",
                    "otherNonCashItems": "-4278000.00",
                    "freeCashFlow": "27857000.00"
                },
                "2009-12-31": {
                    "date": "2009-12-31",
                    "filing_date": "2010-02-26",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "5558000.00",
                    "totalCashflowsFromInvestingActivities": "-65933000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "10971000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-3330000.00",
                    "changeInCash": "-34150000.00",
                    "beginPeriodCashFlow": "134502000.00",
                    "endPeriodCashFlow": "100352000.00",
                    "totalCashFromOperatingActivities": "23983000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "4721000.00",
                    "otherCashflowsFromInvestingActivities": "-16367000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-96000.00",
                    "changeToAccountReceivables": "-4611000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "10971000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "21507000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-15301000.00",
                    "stockBasedCompensation": "27303000.00",
                    "otherNonCashItems": "12336000.00",
                    "freeCashFlow": "2476000.00"
                },
                "2009-09-30": {
                    "date": "2009-09-30",
                    "filing_date": "2009-10-29",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "3459000.00",
                    "totalCashflowsFromInvestingActivities": "-33600000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "18042000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "11937000.00",
                    "changeInCash": "978000.00",
                    "beginPeriodCashFlow": "133524000.00",
                    "endPeriodCashFlow": "134502000.00",
                    "totalCashFromOperatingActivities": "15988000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "2505000.00",
                    "otherCashflowsFromInvestingActivities": "17207000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-8069000.00",
                    "changeToAccountReceivables": "-11402000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "18042000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "24056000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-23942000.00",
                    "stockBasedCompensation": "25292000.00",
                    "otherNonCashItems": "3087000.00",
                    "freeCashFlow": "-8068000.00"
                },
                "2009-06-30": {
                    "date": "2009-06-30",
                    "filing_date": "2009-07-31",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-28152000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "6421000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-2342000.00",
                    "changeInCash": "34676000.00",
                    "beginPeriodCashFlow": "98848000.00",
                    "endPeriodCashFlow": "133524000.00",
                    "totalCashFromOperatingActivities": "53376000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "2403000.00",
                    "otherCashflowsFromInvestingActivities": "-6259000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "2457000.00",
                    "changeToAccountReceivables": "17565000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "6901000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "28566000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "21854000.00",
                    "stockBasedCompensation": "34365000.00",
                    "otherNonCashItems": "296000.00",
                    "freeCashFlow": "27785000.00"
                },
                "2009-03-31": {
                    "date": "2009-03-31",
                    "filing_date": "2009-05-01",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-32834000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "1043000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "13197000.00",
                    "changeInCash": "-30604000.00",
                    "beginPeriodCashFlow": "129452000.00",
                    "endPeriodCashFlow": "98848000.00",
                    "totalCashFromOperatingActivities": "4037000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "1765000.00",
                    "otherCashflowsFromInvestingActivities": "-2735000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-3353000.00",
                    "changeToAccountReceivables": "-23508000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "1043000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "21271000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-36000000.00",
                    "stockBasedCompensation": "14055000.00",
                    "otherNonCashItems": "4221000.00",
                    "freeCashFlow": "-19969000.00"
                },
                "2008-12-31": {
                    "date": "2008-12-31",
                    "filing_date": "2009-02-26",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "22150000.00",
                    "totalCashflowsFromInvestingActivities": "-3218000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "156474000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-81145000.00",
                    "changeInCash": "21479000.00",
                    "beginPeriodCashFlow": "107973000.00",
                    "endPeriodCashFlow": "129452000.00",
                    "totalCashFromOperatingActivities": "-130552000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "2383000.00",
                    "otherCashflowsFromInvestingActivities": "266051000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-1623000.00",
                    "changeToAccountReceivables": "-2329000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "43921000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "34428000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "1321000.00",
                    "stockBasedCompensation": "28703000.00",
                    "otherNonCashItems": "148000.00",
                    "freeCashFlow": "-164980000.00"
                },
                "2008-09-30": {
                    "date": "2008-09-30",
                    "filing_date": "2008-10-30",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "17804000.00",
                    "totalCashflowsFromInvestingActivities": "-61191000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "28856000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "12623000.00",
                    "changeInCash": "-17359000.00",
                    "beginPeriodCashFlow": "125332000.00",
                    "endPeriodCashFlow": "107973000.00",
                    "totalCashFromOperatingActivities": "11338000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "1009000.00",
                    "otherCashflowsFromInvestingActivities": "1780000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "2277000.00",
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "9385000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "43084000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-13297000.00",
                    "stockBasedCompensation": "504000.00",
                    "otherNonCashItems": "11663000.00",
                    "freeCashFlow": "-28108000.00"
                },
                "2008-06-30": {
                    "date": "2008-06-30",
                    "filing_date": "2008-07-31",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "19604000.00",
                    "totalCashflowsFromInvestingActivities": "-98538000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "14849000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "14330000.00",
                    "changeInCash": "-52314000.00",
                    "beginPeriodCashFlow": "177646000.00",
                    "endPeriodCashFlow": "125332000.00",
                    "totalCashFromOperatingActivities": "31375000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "-85000.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": "-1840000.00",
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "5437000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "33710000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "8200000.00",
                    "stockBasedCompensation": "274000.00",
                    "otherNonCashItems": "692000.00",
                    "freeCashFlow": "-2335000.00"
                },
                "2008-03-31": {
                    "date": "2008-03-31",
                    "filing_date": "2008-05-01",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "8932000.00",
                    "totalCashflowsFromInvestingActivities": "-9530000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "12824000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "11403000.00",
                    "changeInCash": "38323000.00",
                    "beginPeriodCashFlow": "139323000.00",
                    "endPeriodCashFlow": "177646000.00",
                    "totalCashFromOperatingActivities": "35029000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "1229000.00",
                    "otherCashflowsFromInvestingActivities": "51745000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-1444000.00",
                    "changeToAccountReceivables": "-1704000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "4283000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "13193000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "11456000.00",
                    "stockBasedCompensation": "-4283000.00",
                    "otherNonCashItems": "4387000.00",
                    "freeCashFlow": "21836000.00"
                },
                "2007-12-31": {
                    "date": "2007-12-31",
                    "filing_date": "2008-02-29",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "1595000.00",
                    "totalCashflowsFromInvestingActivities": "19840000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "57456000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "1986000.00",
                    "changeInCash": "65785000.00",
                    "beginPeriodCashFlow": "73538000.00",
                    "endPeriodCashFlow": "139323000.00",
                    "totalCashFromOperatingActivities": "-11511000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "401000.00",
                    "otherCashflowsFromInvestingActivities": "260888000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-875000.00",
                    "changeToAccountReceivables": "-4030000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "20939000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "18511000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-16000000.00",
                    "stockBasedCompensation": "-29604000.00",
                    "otherNonCashItems": "8877000.00",
                    "freeCashFlow": "-30022000.00"
                },
                "2007-09-30": {
                    "date": "2007-09-30",
                    "filing_date": "2007-11-01",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "9696000.00",
                    "totalCashflowsFromInvestingActivities": "-46113000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "10912000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "14848000.00",
                    "changeInCash": "-7944000.00",
                    "beginPeriodCashFlow": "81482000.00",
                    "endPeriodCashFlow": "73538000.00",
                    "totalCashFromOperatingActivities": "27307000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "127000.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": "368000.00",
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "2656000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "7303000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "4255000.00",
                    "stockBasedCompensation": "-318000.00",
                    "otherNonCashItems": "7435000.00",
                    "freeCashFlow": "19954000.00"
                },
                "2007-06-30": {
                    "date": "2007-06-30",
                    "filing_date": "2007-08-02",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "4465000.00",
                    "totalCashflowsFromInvestingActivities": "-15803000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "9236000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "5806000.00",
                    "changeInCash": "13631000.00",
                    "beginPeriodCashFlow": "67851000.00",
                    "endPeriodCashFlow": "81482000.00",
                    "totalCashFromOperatingActivities": "19435000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "258000.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": "-690000.00",
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "3645000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "4803000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "3141000.00",
                    "stockBasedCompensation": "954000.00",
                    "otherNonCashItems": "7002000.00",
                    "freeCashFlow": "15395000.00"
                },
                "2007-03-31": {
                    "date": "2007-03-31",
                    "filing_date": "2007-05-04",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "671000.00",
                    "totalCashflowsFromInvestingActivities": "20370000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-56725000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-2781000.00",
                    "changeInCash": "-23216000.00",
                    "beginPeriodCashFlow": "91067000.00",
                    "endPeriodCashFlow": "67851000.00",
                    "totalCashFromOperatingActivities": "13902000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "171000.00",
                    "otherCashflowsFromInvestingActivities": "32933000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-1142000.00",
                    "changeToAccountReceivables": "3440000.00",
                    "salePurchaseOfStock": "-67059000.00",
                    "otherCashflowsFromFinancingActivities": "2364000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "8041000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "4057000.00",
                    "stockBasedCompensation": "-2364000.00",
                    "otherNonCashItems": "14022000.00",
                    "freeCashFlow": "5098000.00"
                },
                "2006-12-31": {
                    "date": "2006-12-31",
                    "filing_date": "2007-02-28",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "3810000.00",
                    "totalCashflowsFromInvestingActivities": "-57992000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "104671000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "55507000.00",
                    "changeInCash": "42563000.00",
                    "beginPeriodCashFlow": "48504000.00",
                    "endPeriodCashFlow": "91067000.00",
                    "totalCashFromOperatingActivities": "-4116000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "24000.00",
                    "otherCashflowsFromInvestingActivities": "32360000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-606000.00",
                    "changeToAccountReceivables": "-8869000.00",
                    "salePurchaseOfStock": "-150855000.00",
                    "otherCashflowsFromFinancingActivities": "10296000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "2576000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-10897000.00",
                    "stockBasedCompensation": "-10761000.00",
                    "otherNonCashItems": "750000.00",
                    "freeCashFlow": "-6692000.00"
                },
                "2006-09-30": {
                    "date": "2006-09-30",
                    "filing_date": "2006-11-02",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "3835000.00",
                    "totalCashflowsFromInvestingActivities": "-4823000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-36535000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "8478000.00",
                    "changeInCash": "-22818000.00",
                    "beginPeriodCashFlow": "71322000.00",
                    "endPeriodCashFlow": "48504000.00",
                    "totalCashFromOperatingActivities": "18540000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "401000.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": "-551000.00",
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "268000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "4098000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "422000.00",
                    "stockBasedCompensation": "-165000.00",
                    "otherNonCashItems": "4209000.00",
                    "freeCashFlow": "14442000.00"
                },
                "2006-06-30": {
                    "date": "2006-06-30",
                    "filing_date": "2006-08-04",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "6024000.00",
                    "totalCashflowsFromInvestingActivities": "-39635000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "2461000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "7673000.00",
                    "changeInCash": "-16297000.00",
                    "beginPeriodCashFlow": "87619000.00",
                    "endPeriodCashFlow": "71322000.00",
                    "totalCashFromOperatingActivities": "20877000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "502000.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": "-236000.00",
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "153000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "7853000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "2632000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "4430000.00",
                    "freeCashFlow": "13024000.00"
                },
                "2006-03-31": {
                    "date": "2006-03-31",
                    "filing_date": "2006-05-05",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "3013000.00",
                    "totalCashflowsFromInvestingActivities": "-1575000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "3531000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "2307000.00",
                    "changeInCash": "18439000.00",
                    "beginPeriodCashFlow": "69180000.00",
                    "endPeriodCashFlow": "87619000.00",
                    "totalCashFromOperatingActivities": "16483000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "537000.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": "387000.00",
                    "changeToAccountReceivables": "-719000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "44000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "1107000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "4598000.00",
                    "stockBasedCompensation": "44000.00",
                    "otherNonCashItems": "7258000.00",
                    "freeCashFlow": "15376000.00"
                },
                "2005-12-31": {
                    "date": "2005-12-31",
                    "filing_date": "2006-02-27",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "583000.00",
                    "totalCashflowsFromInvestingActivities": "-13214000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "3267000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "29410000.00",
                    "changeInCash": "-1839000.00",
                    "beginPeriodCashFlow": "71019000.00",
                    "endPeriodCashFlow": "69180000.00",
                    "totalCashFromOperatingActivities": "8108000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "618000.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": "-1196000.00",
                    "changeToAccountReceivables": "-220000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-572000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "1957000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-4423000.00",
                    "stockBasedCompensation": "18125000.00",
                    "otherNonCashItems": "-17497000.00",
                    "freeCashFlow": "6151000.00"
                },
                "2005-09-30": {
                    "date": "2005-09-30",
                    "filing_date": "2005-11-03",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "2679000.00",
                    "totalCashflowsFromInvestingActivities": "-5774000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "5074000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "15763000.00",
                    "changeInCash": "14486000.00",
                    "beginPeriodCashFlow": "56533000.00",
                    "endPeriodCashFlow": "71019000.00",
                    "totalCashFromOperatingActivities": "15186000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "592000.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": "-522000.00",
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-213000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "510000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-1738000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "569000.00",
                    "freeCashFlow": "14676000.00"
                },
                "2005-06-30": {
                    "date": "2005-06-30",
                    "filing_date": "2005-08-03",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "1038000.00",
                    "totalCashflowsFromInvestingActivities": "-44902000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "3368000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "12182000.00",
                    "changeInCash": "-26279000.00",
                    "beginPeriodCashFlow": "82812000.00",
                    "endPeriodCashFlow": "56533000.00",
                    "totalCashFromOperatingActivities": "15255000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "614000.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": "-630000.00",
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-4000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "3209000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "2156000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "303000.00",
                    "freeCashFlow": "12046000.00"
                },
                "2005-03-31": {
                    "date": "2005-03-31",
                    "filing_date": "2005-05-04",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-7386000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "2461000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "7661000.00",
                    "changeInCash": "226000.00",
                    "beginPeriodCashFlow": "82586000.00",
                    "endPeriodCashFlow": "82812000.00",
                    "totalCashFromOperatingActivities": "5151000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "590000.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": "-1113000.00",
                    "changeToAccountReceivables": "21000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-6000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "441000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-3493000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "393000.00",
                    "freeCashFlow": "4710000.00"
                },
                "2004-12-31": {
                    "date": "2004-12-31",
                    "filing_date": "2005-02-25",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "4084000.00",
                    "totalCashflowsFromInvestingActivities": "-9418000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "2529000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "6890000.00",
                    "changeInCash": "-3792000.00",
                    "beginPeriodCashFlow": "86378000.00",
                    "endPeriodCashFlow": "82586000.00",
                    "totalCashFromOperatingActivities": "3297000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "615000.00",
                    "otherCashflowsFromInvestingActivities": "-995000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-1172000.00",
                    "changeToAccountReceivables": "-3630000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-7000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "922000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-5085000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "877000.00",
                    "freeCashFlow": "2375000.00"
                },
                "2004-09-30": {
                    "date": "2004-09-30",
                    "filing_date": "2004-11-05",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "3319000.00",
                    "totalCashflowsFromInvestingActivities": "-792000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "3032000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "6266000.00",
                    "changeInCash": "11897000.00",
                    "beginPeriodCashFlow": "74481000.00",
                    "endPeriodCashFlow": "86378000.00",
                    "totalCashFromOperatingActivities": "9657000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "576000.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": "215000.00",
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-5000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "632000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "2711000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "104000.00",
                    "freeCashFlow": "9025000.00"
                },
                "2004-06-30": {
                    "date": "2004-06-30",
                    "filing_date": "2004-08-06",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "452000.00",
                    "totalCashflowsFromInvestingActivities": "-2383000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "857000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "4140000.00",
                    "changeInCash": "5960000.00",
                    "beginPeriodCashFlow": "68521000.00",
                    "endPeriodCashFlow": "74481000.00",
                    "totalCashFromOperatingActivities": "7486000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "501000.00",
                    "otherCashflowsFromInvestingActivities": "816000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "386000.00",
                    "changeToAccountReceivables": "403000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-6000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "3199000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "2469000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "376000.00",
                    "freeCashFlow": "4287000.00"
                },
                "2004-03-31": {
                    "date": "2004-03-31",
                    "filing_date": "2004-05-07",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-277000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-102000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-1847000.00",
                    "changeInCash": "-41000.00",
                    "beginPeriodCashFlow": "68562000.00",
                    "endPeriodCashFlow": "68521000.00",
                    "totalCashFromOperatingActivities": "338000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "584000.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": "186000.00",
                    "changeToAccountReceivables": "2510000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-756000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "464000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "1320000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "281000.00",
                    "freeCashFlow": "-126000.00"
                },
                "2003-12-31": {
                    "date": "2003-12-31",
                    "filing_date": "2004-03-12",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "2345000.00",
                    "totalCashflowsFromInvestingActivities": "-5211000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-1500000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-3220000.00",
                    "changeInCash": "-17881000.00",
                    "beginPeriodCashFlow": "86443000.00",
                    "endPeriodCashFlow": "68562000.00",
                    "totalCashFromOperatingActivities": "-11170000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "640000.00",
                    "otherCashflowsFromInvestingActivities": "-1000000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-415000.00",
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-1718000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "4211000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-9285000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "695000.00",
                    "freeCashFlow": "-15381000.00"
                },
                "2003-09-30": {
                    "date": "2003-09-30",
                    "filing_date": "2003-11-07",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "6425000.00",
                    "totalCashflowsFromInvestingActivities": "-10181000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "1186000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-1341000.00",
                    "changeInCash": "-4624000.00",
                    "beginPeriodCashFlow": "91067000.00",
                    "endPeriodCashFlow": "86443000.00",
                    "totalCashFromOperatingActivities": "4371000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "569000.00",
                    "otherCashflowsFromInvestingActivities": "333000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-456000.00",
                    "changeToAccountReceivables": "242000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-330000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "570000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "4289000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "854000.00",
                    "freeCashFlow": "3801000.00"
                },
                "2003-06-30": {
                    "date": "2003-06-30",
                    "filing_date": "2003-08-11",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "2839000.00",
                    "totalCashflowsFromInvestingActivities": "-1162000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "2324000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-2384000.00",
                    "changeInCash": "-171000.00",
                    "beginPeriodCashFlow": "91238000.00",
                    "endPeriodCashFlow": "91067000.00",
                    "totalCashFromOperatingActivities": "-1333000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "598000.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": "-129000.00",
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-15000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "1162000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "336000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "117000.00",
                    "freeCashFlow": "-2495000.00"
                },
                "2003-03-31": {
                    "date": "2003-03-31",
                    "filing_date": "2003-05-12",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "1373000.00",
                    "totalCashflowsFromInvestingActivities": "-30984000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-3000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-3024000.00",
                    "changeInCash": "-31417000.00",
                    "beginPeriodCashFlow": "122655000.00",
                    "endPeriodCashFlow": "91238000.00",
                    "totalCashFromOperatingActivities": "-430000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "518000.00",
                    "otherCashflowsFromInvestingActivities": "-1497000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-202000.00",
                    "changeToAccountReceivables": "-199000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-15000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "1061000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "1606000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "470000.00",
                    "freeCashFlow": "-1491000.00"
                },
                "2002-12-31": {
                    "date": "2002-12-31",
                    "filing_date": "2003-03-19",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-11447000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "25000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-2605000.00",
                    "changeInCash": "-11152000.00",
                    "beginPeriodCashFlow": "133807000.00",
                    "endPeriodCashFlow": "122655000.00",
                    "totalCashFromOperatingActivities": "270000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "490000.00",
                    "otherCashflowsFromInvestingActivities": "-501000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "328000.00",
                    "changeToAccountReceivables": "-8267000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-14000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "937000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "2136000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "249000.00",
                    "freeCashFlow": "-667000.00"
                },
                "2002-09-30": {
                    "date": "2002-09-30",
                    "filing_date": "2002-11-14",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "124775000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "183000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-12187000.00",
                    "changeInCash": "118261000.00",
                    "beginPeriodCashFlow": "15546000.00",
                    "endPeriodCashFlow": "133807000.00",
                    "totalCashFromOperatingActivities": "-6697000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "567000.00",
                    "otherCashflowsFromInvestingActivities": "-4913000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-1020000.00",
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-13000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "2007000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-1529000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "6452000.00",
                    "freeCashFlow": "-8704000.00"
                },
                "2002-06-30": {
                    "date": "2002-06-30",
                    "filing_date": "2002-08-14",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "2135000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-3000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-3181000.00",
                    "changeInCash": "-5180000.00",
                    "beginPeriodCashFlow": "20726000.00",
                    "endPeriodCashFlow": "15546000.00",
                    "totalCashFromOperatingActivities": "-7312000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "1054000.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": "-1197000.00",
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "10000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "164000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-9167000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "3982000.00",
                    "freeCashFlow": "-7476000.00"
                },
                "2002-03-31": {
                    "date": "2002-03-31",
                    "filing_date": "2002-05-14",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "4892000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-20000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-5678000.00",
                    "changeInCash": "-3647000.00",
                    "beginPeriodCashFlow": "24373000.00",
                    "endPeriodCashFlow": "20726000.00",
                    "totalCashFromOperatingActivities": "-8519000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "1024000.00",
                    "otherCashflowsFromInvestingActivities": "1000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "22000.00",
                    "changeToAccountReceivables": "19000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-20000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "473000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-4580000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "715000.00",
                    "freeCashFlow": "-8992000.00"
                },
                "2001-12-31": {
                    "date": "2001-12-31",
                    "filing_date": "2002-03-20",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "757000.00",
                    "totalCashflowsFromInvestingActivities": "-54705781.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-23954.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-7427133.00",
                    "changeInCash": "-62106665.00",
                    "beginPeriodCashFlow": "86479340.00",
                    "endPeriodCashFlow": "24372675.00",
                    "totalCashFromOperatingActivities": "-7376930.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "1400124.00",
                    "otherCashflowsFromInvestingActivities": "15000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-2593159.00",
                    "changeToAccountReceivables": "-196700000.00",
                    "salePurchaseOfStock": "-2799038160.00",
                    "otherCashflowsFromFinancingActivities": "2793420805.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "251652",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-2022356.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "672435.00",
                    "freeCashFlow": "-7628582.00"
                },
                "2001-09-30": {
                    "date": "2001-09-30",
                    "filing_date": "2001-11-09",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-64476354.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-363410.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-9810895.00",
                    "changeInCash": "-76811211.00",
                    "beginPeriodCashFlow": "163290551.00",
                    "endPeriodCashFlow": "86479340.00",
                    "totalCashFromOperatingActivities": "-11971447.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "839686.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": "-54482.00",
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": "-343142.00",
                    "otherCashflowsFromFinancingActivities": "-21867.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "104917",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-3610822.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "610584.00",
                    "freeCashFlow": "-12076364.00"
                },
                "2001-06-30": {
                    "date": "2001-06-30",
                    "filing_date": "2001-08-14",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "1079000.00",
                    "totalCashflowsFromInvestingActivities": "-7671967.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-1484572.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-10646937.00",
                    "changeInCash": "-20113125.00",
                    "beginPeriodCashFlow": "183403676.00",
                    "endPeriodCashFlow": "163290551.00",
                    "totalCashFromOperatingActivities": "-10956586.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "755698.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": "-651341.00",
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": "-1463230.00",
                    "otherCashflowsFromFinancingActivities": "-21342.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "137617",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-1093835.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "28488.00",
                    "freeCashFlow": "-11094203.00"
                },
                "2001-03-31": {
                    "date": "2001-03-31",
                    "filing_date": "2001-05-11",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "350000.00",
                    "totalCashflowsFromInvestingActivities": "-7927391.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-1010363.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-9402784.00",
                    "changeInCash": "-17531568.00",
                    "beginPeriodCashFlow": "200935244.00",
                    "endPeriodCashFlow": "183403676.00",
                    "totalCashFromOperatingActivities": "-8593814.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "519277.00",
                    "otherCashflowsFromInvestingActivities": "25000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-736747.00",
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": "-995468.00",
                    "otherCashflowsFromFinancingActivities": "-18895.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "193107",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-463272.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "752965.00",
                    "freeCashFlow": "-8786921.00"
                },
                "2000-12-31": {
                    "date": "2000-12-31",
                    "filing_date": "2001-03-30",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "4438000.00",
                    "totalCashflowsFromInvestingActivities": "-9229573.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-4101757.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-31872554.00",
                    "changeInCash": "-23352583.00",
                    "beginPeriodCashFlow": "224287827.00",
                    "endPeriodCashFlow": "200935244.00",
                    "totalCashFromOperatingActivities": "-10021253.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "-4224.00",
                    "otherCashflowsFromInvestingActivities": "-3865896.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-1167638.00",
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-4082369.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "277019",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-223705.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "22079230.00",
                    "freeCashFlow": "-10298272.00"
                },
                "2000-09-30": {
                    "date": "2000-09-30",
                    "filing_date": "2000-11-13",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "3342000.00",
                    "totalCashflowsFromInvestingActivities": "-64998.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "134412493.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-7014023.00",
                    "changeInCash": "129249180.00",
                    "beginPeriodCashFlow": "95038647.00",
                    "endPeriodCashFlow": "224287827.00",
                    "totalCashFromOperatingActivities": "-5098315.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "12410.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": "-423825.00",
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-16096.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "88162",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "1355330.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "547968.00",
                    "freeCashFlow": "-5186477.00"
                },
                "2000-06-30": {
                    "date": "2000-06-30",
                    "filing_date": "2000-08-14",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "2219000.00",
                    "totalCashflowsFromInvestingActivities": "-155639.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "1298116.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-28810316.00",
                    "changeInCash": "-7749268.00",
                    "beginPeriodCashFlow": "102787915.00",
                    "endPeriodCashFlow": "95038647.00",
                    "totalCashFromOperatingActivities": "-8891745.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "35874.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": "-59795.00",
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-12145.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "117286",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "1013534.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "18869163.00",
                    "freeCashFlow": "-9009031.00"
                },
                "2000-03-31": {
                    "date": "2000-03-31",
                    "filing_date": "2000-05-12",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "532000.00",
                    "totalCashflowsFromInvestingActivities": "16607106.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "75004460.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-7911597.00",
                    "changeInCash": "84508032.00",
                    "beginPeriodCashFlow": "18279883.00",
                    "endPeriodCashFlow": "102787915.00",
                    "totalCashFromOperatingActivities": "-7103534.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "-123796.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": "-463791.00",
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "159418.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "157408",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-401838.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "1333697.00",
                    "freeCashFlow": "-7260942.00"
                },
                "1999-12-31": {
                    "date": "1999-12-31",
                    "filing_date": "2000-03-22",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "20700000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-600000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-8800000.00",
                    "changeInCash": "12500000.00",
                    "beginPeriodCashFlow": "5800000.00",
                    "endPeriodCashFlow": "18300000.00",
                    "totalCashFromOperatingActivities": "-7700000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "-1400000.00",
                    "otherCashflowsFromInvestingActivities": "-100000.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-200000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "400000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "1400000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "1100000.00",
                    "freeCashFlow": "-8100000.00"
                },
                "1999-09-30": {
                    "date": "1999-09-30",
                    "filing_date": "1999-11-15",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-1700000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "8600000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-6400000.00",
                    "changeInCash": "1300000.00",
                    "beginPeriodCashFlow": "4500000.00",
                    "endPeriodCashFlow": "5800000.00",
                    "totalCashFromOperatingActivities": "-5500000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "200000.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "1100000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "1600000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "1600000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-900000.00",
                    "freeCashFlow": "-7100000.00"
                },
                "1999-06-30": {
                    "date": "1999-06-30",
                    "filing_date": "1999-08-16",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-53000000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "49500000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-6100000.00",
                    "changeInCash": "49500000.00",
                    "beginPeriodCashFlow": "-45000000.00",
                    "endPeriodCashFlow": "4500000.00",
                    "totalCashFromOperatingActivities": "-7500000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": null,
                    "otherCashflowsFromInvestingActivities": "-75000000.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "600000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "200000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-1300000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-100000.00",
                    "freeCashFlow": "-7700000.00"
                },
                "1999-03-31": {
                    "date": "1999-03-31",
                    "filing_date": "1999-03-31",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "9900000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "1800000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-12200000.00",
                    "changeInCash": "1800000.00",
                    "beginPeriodCashFlow": "6800000.00",
                    "endPeriodCashFlow": "8600000.00",
                    "totalCashFromOperatingActivities": "-3000000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": null,
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-200000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "100000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "100000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "9100000.00",
                    "freeCashFlow": "-3100000.00"
                }
            },
            "yearly": {
                "2025-12-31": {
                    "date": "2025-12-31",
                    "filing_date": "2026-02-25",
                    "currency_symbol": "USD",
                    "investments": "40100000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-551300000.00",
                    "netBorrowings": "-300000000.00",
                    "totalCashFromFinancingActivities": "-1150000000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "1334700000.00",
                    "changeInCash": "-140100000.00",
                    "beginPeriodCashFlow": "1697200000.00",
                    "endPeriodCashFlow": "1557100000.00",
                    "totalCashFromOperatingActivities": "1561200000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "85600000.00",
                    "otherCashflowsFromInvestingActivities": "1845700000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-52600000.00",
                    "changeToAccountReceivables": "-70900000.00",
                    "salePurchaseOfStock": "-1000000000.00",
                    "otherCashflowsFromFinancingActivities": "-33100000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "520500000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-106400000.00",
                    "stockBasedCompensation": "147700000.00",
                    "otherNonCashItems": "2000000.00",
                    "freeCashFlow": "1040700000.00"
                },
                "2024-12-31": {
                    "date": "2024-12-31",
                    "filing_date": "2025-02-26",
                    "currency_symbol": "USD",
                    "investments": "417200000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "417200000.00",
                    "netBorrowings": "-400000000.00",
                    "totalCashFromFinancingActivities": "-1254800000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "1195100000.00",
                    "changeInCash": "489500000.00",
                    "beginPeriodCashFlow": "1207700000.00",
                    "endPeriodCashFlow": "1697200000.00",
                    "totalCashFromOperatingActivities": "1327100000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "72500000.00",
                    "otherCashflowsFromInvestingActivities": "-28500000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-46900000.00",
                    "changeToAccountReceivables": "-400000.00",
                    "salePurchaseOfStock": "-1012200000.00",
                    "otherCashflowsFromFinancingActivities": "157400000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "246500000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-60200000.00",
                    "stockBasedCompensation": "144000000.00",
                    "otherNonCashItems": "-24300000.00",
                    "freeCashFlow": "1080600000.00"
                },
                "2023-12-31": {
                    "date": "2023-12-31",
                    "filing_date": "2024-02-21",
                    "currency_symbol": "USD",
                    "investments": "-951000000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-719600000.00",
                    "netBorrowings": "-100000000.00",
                    "totalCashFromFinancingActivities": "-11900000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "984800000.00",
                    "changeInCash": "246500000.00",
                    "beginPeriodCashFlow": "961200000.00",
                    "endPeriodCashFlow": "1207700000.00",
                    "totalCashFromOperatingActivities": "978000000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "53200000.00",
                    "otherCashflowsFromInvestingActivities": "-23000000.00",
                    "dividendsPaid": "98000000.00",
                    "changeToInventory": "-13600000.00",
                    "changeToAccountReceivables": "-58500000.00",
                    "salePurchaseOfStock": "-13800000.00",
                    "otherCashflowsFromFinancingActivities": "101900000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "230400000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-97800000.00",
                    "stockBasedCompensation": "39100000.00",
                    "otherNonCashItems": "-1300000.00",
                    "freeCashFlow": "747600000.00"
                },
                "2022-12-31": {
                    "date": "2022-12-31",
                    "filing_date": "2023-02-22",
                    "currency_symbol": "USD",
                    "investments": "-683600000.00",
                    "changeToLiabilities": "44500000.00",
                    "totalCashflowsFromInvestingActivities": "-811500000.00",
                    "netBorrowings": "-7500000.00",
                    "totalCashFromFinancingActivities": "75400000.00",
                    "changeToOperatingActivities": "-150600000.00",
                    "netIncome": "727300000.00",
                    "changeInCash": "66400000.00",
                    "beginPeriodCashFlow": "894800000.00",
                    "endPeriodCashFlow": "961200000.00",
                    "totalCashFromOperatingActivities": "802500000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "51300000.00",
                    "otherCashflowsFromInvestingActivities": "3500000.00",
                    "dividendsPaid": "94300000.00",
                    "changeToInventory": "-13400000.00",
                    "changeToAccountReceivables": "-21700000.00",
                    "salePurchaseOfStock": "-11400000.00",
                    "otherCashflowsFromFinancingActivities": "86800000.00",
                    "changeToNetincome": "169600000.00",
                    "capitalExpenditures": "138800000",
                    "changeReceivables": "-21700000.00",
                    "cashFlowsOtherOperating": "572200000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "66400000.00",
                    "changeInWorkingCapital": "-141200000.00",
                    "stockBasedCompensation": "106800000.00",
                    "otherNonCashItems": "58300000.00",
                    "freeCashFlow": "663700000.00"
                },
                "2021-12-31": {
                    "date": "2021-12-31",
                    "filing_date": "2022-02-24",
                    "currency_symbol": "USD",
                    "investments": "-366100000.00",
                    "changeToLiabilities": "-12500000.00",
                    "totalCashflowsFromInvestingActivities": "-486900000.00",
                    "netBorrowings": "0.00",
                    "totalCashFromFinancingActivities": "44800000.00",
                    "changeToOperatingActivities": "-112900000.00",
                    "netIncome": "475800000.00",
                    "changeInCash": "156100000.00",
                    "beginPeriodCashFlow": "738700000.00",
                    "endPeriodCashFlow": "894800000.00",
                    "totalCashFromOperatingActivities": "598200000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "49900000.00",
                    "otherCashflowsFromInvestingActivities": "-366100000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-7500000.00",
                    "changeToAccountReceivables": "-41300000.00",
                    "salePurchaseOfStock": "-10800000.00",
                    "otherCashflowsFromFinancingActivities": "55600000.00",
                    "changeToNetincome": "246700000.00",
                    "capitalExpenditures": "120800000",
                    "changeReceivables": "-41300000.00",
                    "cashFlowsOtherOperating": "272600000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "156100000.00",
                    "changeInWorkingCapital": "-174200000.00",
                    "stockBasedCompensation": "138500000.00",
                    "otherNonCashItems": "108200000.00",
                    "freeCashFlow": "477400000.00"
                },
                "2020-12-31": {
                    "date": "2020-12-31",
                    "filing_date": "2021-02-24",
                    "currency_symbol": "USD",
                    "investments": "-681600000.00",
                    "changeToLiabilities": "38600000.00",
                    "totalCashflowsFromInvestingActivities": "-738500000.00",
                    "netBorrowings": "-51700000.00",
                    "totalCashFromFinancingActivities": "-16900000.00",
                    "changeToOperatingActivities": "16800000.00",
                    "netIncome": "514800000.00",
                    "changeInCash": "300000.00",
                    "beginPeriodCashFlow": "738400000.00",
                    "endPeriodCashFlow": "738700000.00",
                    "totalCashFromOperatingActivities": "755700000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "49900000.00",
                    "otherCashflowsFromInvestingActivities": "2400000.00",
                    "dividendsPaid": "38500000.00",
                    "changeToInventory": "10300000.00",
                    "changeToAccountReceivables": "-6000000.00",
                    "salePurchaseOfStock": "-3700000.00",
                    "otherCashflowsFromFinancingActivities": "36800000.00",
                    "changeToNetincome": "122200000.00",
                    "capitalExpenditures": "59300000",
                    "changeReceivables": "-6000000.00",
                    "cashFlowsOtherOperating": "540700000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "300000.00",
                    "changeInWorkingCapital": "63100000.00",
                    "stockBasedCompensation": "163800000.00",
                    "otherNonCashItems": "-35900000.00",
                    "freeCashFlow": "696400000.00"
                },
                "2019-12-31": {
                    "date": "2019-12-31",
                    "filing_date": "2020-02-26",
                    "currency_symbol": "USD",
                    "investments": "-239200000.00",
                    "changeToLiabilities": "-16300000.00",
                    "totalCashflowsFromInvestingActivities": "-335400000.00",
                    "netBorrowings": "599300000.00",
                    "totalCashFromFinancingActivities": "611200000.00",
                    "changeToOperatingActivities": "-201900000.00",
                    "netIncome": "-104500000.00",
                    "changeInCash": "69200000.00",
                    "beginPeriodCashFlow": "669200000.00",
                    "endPeriodCashFlow": "738400000.00",
                    "totalCashFromOperatingActivities": "-206600000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "45900000.00",
                    "otherCashflowsFromInvestingActivities": "8000000.00",
                    "dividendsPaid": "14000000.00",
                    "changeToInventory": "12900000.00",
                    "changeToAccountReceivables": "24400000.00",
                    "salePurchaseOfStock": "-2100000.00",
                    "otherCashflowsFromFinancingActivities": "13300000.00",
                    "changeToNetincome": "32900000.00",
                    "capitalExpenditures": "83700000",
                    "changeReceivables": "24400000.00",
                    "cashFlowsOtherOperating": "-201900000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "69200000.00",
                    "changeInWorkingCapital": "-178300000.00",
                    "stockBasedCompensation": "45400000.00",
                    "otherNonCashItems": "-15100000.00",
                    "freeCashFlow": "-290300000.00"
                },
                "2018-12-31": {
                    "date": "2018-12-31",
                    "filing_date": "2019-02-27",
                    "currency_symbol": "USD",
                    "investments": "-466100000.00",
                    "changeToLiabilities": "-11000000.00",
                    "totalCashflowsFromInvestingActivities": "-820600000.00",
                    "netBorrowings": "-13200000.00",
                    "totalCashFromFinancingActivities": "6300000.00",
                    "changeToOperatingActivities": "4700000.00",
                    "netIncome": "589200000.00",
                    "changeInCash": "-35900000.00",
                    "beginPeriodCashFlow": "705100000.00",
                    "endPeriodCashFlow": "669200000.00",
                    "totalCashFromOperatingActivities": "778400000.00",
                    "issuanceOfCapitalStock": "3900000.00",
                    "depreciation": "35900000.00",
                    "otherCashflowsFromInvestingActivities": "-46000000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "9300000.00",
                    "changeToAccountReceivables": "121400000.00",
                    "salePurchaseOfStock": "19500000.00",
                    "otherCashflowsFromFinancingActivities": "6300000.00",
                    "changeToNetincome": "-24600000.00",
                    "capitalExpenditures": "184400000",
                    "changeReceivables": "121400000.00",
                    "cashFlowsOtherOperating": "58200000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-35900000.00",
                    "changeInWorkingCapital": "124400000.00",
                    "stockBasedCompensation": "-26400000.00",
                    "otherNonCashItems": "55300000.00",
                    "freeCashFlow": "594000000.00"
                },
                "2017-12-31": {
                    "date": "2017-12-31",
                    "filing_date": "2018-02-21",
                    "currency_symbol": "USD",
                    "investments": "-757700000.00",
                    "changeToLiabilities": "66200000.00",
                    "totalCashflowsFromInvestingActivities": "-835600000.00",
                    "netBorrowings": "249300000.00",
                    "totalCashFromFinancingActivities": "43300000.00",
                    "changeToOperatingActivities": "-61400000.00",
                    "netIncome": "417900000.00",
                    "changeInCash": "-317900000.00",
                    "beginPeriodCashFlow": "1023000000.00",
                    "endPeriodCashFlow": "705100000.00",
                    "totalCashFromOperatingActivities": "474200000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "31000000.00",
                    "otherCashflowsFromInvestingActivities": "8300000.00",
                    "dividendsPaid": "0.00",
                    "changeToInventory": "-500000.00",
                    "changeToAccountReceivables": "-82700000.00",
                    "salePurchaseOfStock": "-250000000.00",
                    "otherCashflowsFromFinancingActivities": "43300000.00",
                    "changeToNetincome": "103700000.00",
                    "capitalExpenditures": "86300000",
                    "changeReceivables": "-82700000.00",
                    "cashFlowsOtherOperating": "-61400000.00",
                    "exchangeRateChanges": "200000.00",
                    "cashAndCashEquivalentsChanges": "-317900000.00",
                    "changeInWorkingCapital": "-78400000.00",
                    "stockBasedCompensation": "73500000.00",
                    "otherNonCashItems": "30200000.00",
                    "freeCashFlow": "387900000.00"
                },
                "2016-12-31": {
                    "date": "2016-12-31",
                    "filing_date": "2017-02-22",
                    "currency_symbol": "USD",
                    "investments": "91500000.00",
                    "changeToLiabilities": "600000.00",
                    "totalCashflowsFromInvestingActivities": "48300000.00",
                    "netBorrowings": "-15600000.00",
                    "totalCashFromFinancingActivities": "-497700000.00",
                    "changeToOperatingActivities": "-71800000.00",
                    "netIncome": "713700000.00",
                    "changeInCash": "191200000.00",
                    "beginPeriodCashFlow": "831800000.00",
                    "endPeriodCashFlow": "1023000000.00",
                    "totalCashFromOperatingActivities": "643600000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "31600000.00",
                    "otherCashflowsFromInvestingActivities": "86300000.00",
                    "dividendsPaid": "7700000.00",
                    "changeToInventory": "-24500000.00",
                    "changeToAccountReceivables": "-21700000.00",
                    "salePurchaseOfStock": "-500000000.00",
                    "otherCashflowsFromFinancingActivities": "11100000.00",
                    "changeToNetincome": "15700000.00",
                    "capitalExpenditures": "43200000",
                    "changeReceivables": "-21700000.00",
                    "cashFlowsOtherOperating": "641900000.00",
                    "exchangeRateChanges": "-3000000.00",
                    "cashAndCashEquivalentsChanges": "191200000.00",
                    "changeInWorkingCapital": "-117400000.00",
                    "stockBasedCompensation": "12100000.00",
                    "otherNonCashItems": "3600000.00",
                    "freeCashFlow": "600400000.00"
                },
                "2015-12-31": {
                    "date": "2015-12-31",
                    "filing_date": "2016-02-25",
                    "currency_symbol": "USD",
                    "investments": "203371000.00",
                    "changeToLiabilities": "16972000.00",
                    "totalCashflowsFromInvestingActivities": "503600000.00",
                    "netBorrowings": "-133150000.00",
                    "totalCashFromFinancingActivities": "-447000000.00",
                    "changeToOperatingActivities": "-181800000.00",
                    "netIncome": "651600000.00",
                    "changeInCash": "434101000.00",
                    "beginPeriodCashFlow": "397697000.00",
                    "endPeriodCashFlow": "831798000.00",
                    "totalCashFromOperatingActivities": "382800000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "32900000.00",
                    "otherCashflowsFromInvestingActivities": "350000000.00",
                    "dividendsPaid": "39311000.00",
                    "changeToInventory": "-6800000.00",
                    "changeToAccountReceivables": "-30500000.00",
                    "salePurchaseOfStock": "-394500000.00",
                    "otherCashflowsFromFinancingActivities": "80700000.00",
                    "changeToNetincome": "-107687000.00",
                    "capitalExpenditures": "49792000",
                    "changeReceivables": "-30540000.00",
                    "cashFlowsOtherOperating": "469816000.00",
                    "exchangeRateChanges": "-5296000.00",
                    "cashAndCashEquivalentsChanges": "434101000.00",
                    "changeInWorkingCapital": "-202100000.00",
                    "stockBasedCompensation": "280300000.00",
                    "otherNonCashItems": "-379900000.00",
                    "freeCashFlow": "333008000.00"
                },
                "2014-12-31": {
                    "date": "2014-12-31",
                    "filing_date": "2015-02-24",
                    "currency_symbol": "USD",
                    "investments": "385900000.00",
                    "changeToLiabilities": "-322215000.00",
                    "totalCashflowsFromInvestingActivities": "338500000.00",
                    "netBorrowings": "-177800000.00",
                    "totalCashFromFinancingActivities": "-576600000.00",
                    "changeToOperatingActivities": "-137000000.00",
                    "netIncome": "340100000.00",
                    "changeInCash": "113439000.00",
                    "beginPeriodCashFlow": "284258000.00",
                    "endPeriodCashFlow": "397697000.00",
                    "totalCashFromOperatingActivities": "355300000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "32200000.00",
                    "otherCashflowsFromInvestingActivities": "385900000.00",
                    "dividendsPaid": "190168000.00",
                    "changeToInventory": "-21000000.00",
                    "changeToAccountReceivables": "-35700000.00",
                    "salePurchaseOfStock": "-483100000.00",
                    "otherCashflowsFromFinancingActivities": "84300000.00",
                    "changeToNetincome": "165702000.00",
                    "capitalExpenditures": "47439000",
                    "changeReceivables": "-35689000.00",
                    "cashFlowsOtherOperating": "518561000.00",
                    "exchangeRateChanges": "-3750000.00",
                    "cashAndCashEquivalentsChanges": "113439000.00",
                    "changeInWorkingCapital": "-200500000.00",
                    "stockBasedCompensation": "190100000.00",
                    "otherNonCashItems": "-191706000.00",
                    "freeCashFlow": "307861000.00"
                },
                "2013-12-31": {
                    "date": "2013-12-31",
                    "filing_date": "2014-02-25",
                    "currency_symbol": "USD",
                    "investments": "-263064000.00",
                    "changeToLiabilities": "-189133000.00",
                    "totalCashflowsFromInvestingActivities": "-294974000.00",
                    "netBorrowings": "-1320000.00",
                    "totalCashFromFinancingActivities": "-5115000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "174560000.00",
                    "changeInCash": "124859000.00",
                    "beginPeriodCashFlow": "154030000.00",
                    "endPeriodCashFlow": "278889000.00",
                    "totalCashFromOperatingActivities": "425267000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "31259000.00",
                    "otherCashflowsFromInvestingActivities": "30766000.00",
                    "dividendsPaid": "26611000.00",
                    "changeToInventory": "-12394000.00",
                    "changeToAccountReceivables": "-10027000.00",
                    "salePurchaseOfStock": "-42439000.00",
                    "otherCashflowsFromFinancingActivities": "38644000.00",
                    "changeToNetincome": "312079000.00",
                    "capitalExpenditures": "31910000",
                    "changeReceivables": "-10027000.00",
                    "cashFlowsOtherOperating": "276381000.00",
                    "exchangeRateChanges": "-319000.00",
                    "cashAndCashEquivalentsChanges": "124859000.00",
                    "changeInWorkingCapital": "-112323000.00",
                    "stockBasedCompensation": "320786000.00",
                    "otherNonCashItems": "-93358000.00",
                    "freeCashFlow": "393357000.00"
                },
                "2012-12-31": {
                    "date": "2012-12-31",
                    "filing_date": "2013-02-26",
                    "currency_symbol": "USD",
                    "investments": "-51458000.00",
                    "changeToLiabilities": "-168563000.00",
                    "totalCashflowsFromInvestingActivities": "-163363000.00",
                    "netBorrowings": "-999000.00",
                    "totalCashFromFinancingActivities": "-169140000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "304442000.00",
                    "changeInCash": "-8646000.00",
                    "beginPeriodCashFlow": "162676000.00",
                    "endPeriodCashFlow": "154030000.00",
                    "totalCashFromOperatingActivities": "323628000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "27145000.00",
                    "otherCashflowsFromInvestingActivities": "-51458000.00",
                    "dividendsPaid": "0.00",
                    "changeToInventory": "-5933000.00",
                    "changeToAccountReceivables": "-23991000.00",
                    "salePurchaseOfStock": "-188000000.00",
                    "otherCashflowsFromFinancingActivities": "19859000.00",
                    "changeToNetincome": "35297000.00",
                    "capitalExpenditures": "111905000",
                    "changeReceivables": "-23991000.00",
                    "cashFlowsOtherOperating": "444005000.00",
                    "exchangeRateChanges": "229000.00",
                    "cashAndCashEquivalentsChanges": "-8646000.00",
                    "changeInWorkingCapital": "-208192000.00",
                    "stockBasedCompensation": "30115000.00",
                    "otherNonCashItems": "33889000.00",
                    "freeCashFlow": "211723000.00"
                },
                "2011-12-31": {
                    "date": "2011-12-31",
                    "filing_date": "2012-02-28",
                    "currency_symbol": "USD",
                    "investments": "-81808000.00",
                    "changeToLiabilities": "-73308000.00",
                    "totalCashflowsFromInvestingActivities": "-121333000.00",
                    "netBorrowings": "-8574000.00",
                    "totalCashFromFinancingActivities": "-218079000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "217868000.00",
                    "changeInCash": "-89486000.00",
                    "beginPeriodCashFlow": "252162000.00",
                    "endPeriodCashFlow": "162676000.00",
                    "totalCashFromOperatingActivities": "250195000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "20535000.00",
                    "otherCashflowsFromInvestingActivities": "-1000.00",
                    "dividendsPaid": "0.00",
                    "changeToInventory": "-16055000.00",
                    "changeToAccountReceivables": "-16158000.00",
                    "salePurchaseOfStock": "-212000000.00",
                    "otherCashflowsFromFinancingActivities": "-5040000.00",
                    "changeToNetincome": "-24448000.00",
                    "capitalExpenditures": "35977000",
                    "changeReceivables": "-16158000.00",
                    "cashFlowsOtherOperating": "335796000.00",
                    "exchangeRateChanges": "-269000.00",
                    "cashAndCashEquivalentsChanges": "-89486000.00",
                    "changeInWorkingCapital": "-111254000.00",
                    "stockBasedCompensation": "-15715000.00",
                    "otherNonCashItems": "57329000.00",
                    "freeCashFlow": "214218000.00"
                },
                "2010-12-31": {
                    "date": "2010-12-31",
                    "filing_date": "2011-02-24",
                    "currency_symbol": "USD",
                    "investments": "-204497000.00",
                    "changeToLiabilities": "-36798000.00",
                    "totalCashflowsFromInvestingActivities": "-209236000.00",
                    "netBorrowings": "37503000.00",
                    "totalCashFromFinancingActivities": "146756000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "105916000.00",
                    "changeInCash": "151810000.00",
                    "beginPeriodCashFlow": "100352000.00",
                    "endPeriodCashFlow": "252162000.00",
                    "totalCashFromOperatingActivities": "211532000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "17920000.00",
                    "otherCashflowsFromInvestingActivities": "13901000.00",
                    "dividendsPaid": "0.00",
                    "changeToInventory": "-9196000.00",
                    "changeToAccountReceivables": "-23452000.00",
                    "salePurchaseOfStock": "85427000.00",
                    "otherCashflowsFromFinancingActivities": "108198000.00",
                    "changeToNetincome": "140694000.00",
                    "capitalExpenditures": "18640000",
                    "changeReceivables": "-23452000.00",
                    "cashFlowsOtherOperating": "-2965000.00",
                    "exchangeRateChanges": "2758000.00",
                    "cashAndCashEquivalentsChanges": "151810000.00",
                    "changeInWorkingCapital": "-74809000.00",
                    "stockBasedCompensation": "113942000.00",
                    "otherNonCashItems": "6640000.00",
                    "freeCashFlow": "192892000.00"
                },
                "2009-12-31": {
                    "date": "2009-12-31",
                    "filing_date": "2010-02-26",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "5558000.00",
                    "totalCashflowsFromInvestingActivities": "-160519000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "36477000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "19462000.00",
                    "changeInCash": "-29100000.00",
                    "beginPeriodCashFlow": "129452000.00",
                    "endPeriodCashFlow": "100352000.00",
                    "totalCashFromOperatingActivities": "99723000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "11394000.00",
                    "otherCashflowsFromInvestingActivities": "-2099000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-9061000.00",
                    "changeToAccountReceivables": "-21956000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "36477000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "95400000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-51290000.00",
                    "stockBasedCompensation": "101015000.00",
                    "otherNonCashItems": "20180000.00",
                    "freeCashFlow": "2224000.00"
                },
                "2008-12-31": {
                    "date": "2008-12-31",
                    "filing_date": "2009-02-26",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "22150000.00",
                    "totalCashflowsFromInvestingActivities": "-172477000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "213003000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-42789000.00",
                    "changeInCash": "-9871000.00",
                    "beginPeriodCashFlow": "139323000.00",
                    "endPeriodCashFlow": "129452000.00",
                    "totalCashFromOperatingActivities": "-49195000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "4536000.00",
                    "otherCashflowsFromInvestingActivities": "266051000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-2630000.00",
                    "changeToAccountReceivables": "-2329000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "63049000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "124415000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "9039000.00",
                    "stockBasedCompensation": "28703000.00",
                    "otherNonCashItems": "-7752000.00",
                    "freeCashFlow": "-173587000.00"
                },
                "2007-12-31": {
                    "date": "2007-12-31",
                    "filing_date": "2008-02-29",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "1595000.00",
                    "totalCashflowsFromInvestingActivities": "-21706000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "20879000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "19859000.00",
                    "changeInCash": "48256000.00",
                    "beginPeriodCashFlow": "91067000.00",
                    "endPeriodCashFlow": "139323000.00",
                    "totalCashFromOperatingActivities": "48947000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "957000.00",
                    "otherCashflowsFromInvestingActivities": "260888000.00",
                    "dividendsPaid": "29604000.00",
                    "changeToInventory": "-2339000.00",
                    "changeToAccountReceivables": "-4030000.00",
                    "salePurchaseOfStock": "-67059000.00",
                    "otherCashflowsFromFinancingActivities": "58344000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "38658000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-4198000.00",
                    "stockBasedCompensation": "48704000.00",
                    "otherNonCashItems": "-15569000.00",
                    "freeCashFlow": "10425000.00"
                },
                "2006-12-31": {
                    "date": "2006-12-31",
                    "filing_date": "2007-02-28",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "3810000.00",
                    "totalCashflowsFromInvestingActivities": "-104025000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "74128000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "73965000.00",
                    "changeInCash": "21887000.00",
                    "beginPeriodCashFlow": "69180000.00",
                    "endPeriodCashFlow": "91067000.00",
                    "totalCashFromOperatingActivities": "49388000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "1464000.00",
                    "otherCashflowsFromInvestingActivities": "32360000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-1006000.00",
                    "changeToAccountReceivables": "-8869000.00",
                    "salePurchaseOfStock": "-193086000.00",
                    "otherCashflowsFromFinancingActivities": "10761000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "15634000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-5305000.00",
                    "stockBasedCompensation": "-10761000.00",
                    "otherNonCashItems": "16311000.00",
                    "freeCashFlow": "36150000.00"
                },
                "2005-12-31": {
                    "date": "2005-12-31",
                    "filing_date": "2006-02-27",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "583000.00",
                    "totalCashflowsFromInvestingActivities": "-71276000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "14170000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "65016000.00",
                    "changeInCash": "-13406000.00",
                    "beginPeriodCashFlow": "82586000.00",
                    "endPeriodCashFlow": "69180000.00",
                    "totalCashFromOperatingActivities": "43166000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "2414000.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": "-3461000.00",
                    "changeToAccountReceivables": "-220000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-795000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "6117000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-8252000.00",
                    "stockBasedCompensation": "18125000.00",
                    "otherNonCashItems": "2113000.00",
                    "freeCashFlow": "37583000.00"
                },
                "2004-12-31": {
                    "date": "2004-12-31",
                    "filing_date": "2005-02-25",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "4084000.00",
                    "totalCashflowsFromInvestingActivities": "-12870000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "6316000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "15449000.00",
                    "changeInCash": "14224000.00",
                    "beginPeriodCashFlow": "68362000.00",
                    "endPeriodCashFlow": "82586000.00",
                    "totalCashFromOperatingActivities": "20778000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "2276000.00",
                    "otherCashflowsFromInvestingActivities": "-179000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-385000.00",
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-774000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "5217000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "1415000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "1638000.00",
                    "freeCashFlow": "15561000.00"
                },
                "2003-12-31": {
                    "date": "2003-12-31",
                    "filing_date": "2004-03-12",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "2345000.00",
                    "totalCashflowsFromInvestingActivities": "-47538000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "2007000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-9969000.00",
                    "changeInCash": "-54093000.00",
                    "beginPeriodCashFlow": "122655000.00",
                    "endPeriodCashFlow": "68562000.00",
                    "totalCashFromOperatingActivities": "-8562000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "2325000.00",
                    "otherCashflowsFromInvestingActivities": "4177000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-1202000.00",
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-2078000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "7004000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-3054000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "2136000.00",
                    "freeCashFlow": "-15566000.00"
                },
                "2002-12-31": {
                    "date": "2002-12-31",
                    "filing_date": "2003-03-19",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "120355000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "185000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-23651000.00",
                    "changeInCash": "98282000.00",
                    "beginPeriodCashFlow": "24373000.00",
                    "endPeriodCashFlow": "122655000.00",
                    "totalCashFromOperatingActivities": "-22258000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "3135000.00",
                    "otherCashflowsFromInvestingActivities": "-5413000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-1867000.00",
                    "changeToAccountReceivables": "-8267000.00",
                    "salePurchaseOfStock": "-2802000.00",
                    "otherCashflowsFromFinancingActivities": "-299.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "3581000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-13140000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "11398000.00",
                    "freeCashFlow": "-25839000.00"
                },
                "2001-12-31": {
                    "date": "2001-12-31",
                    "filing_date": "2002-03-20",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "757000.00",
                    "totalCashflowsFromInvestingActivities": null,
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-2882299.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-37287749.00",
                    "changeInCash": "-176562569.00",
                    "beginPeriodCashFlow": "200935244.00",
                    "endPeriodCashFlow": "24372675.00",
                    "totalCashFromOperatingActivities": "-38898777.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "3514785.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": "-4035729.00",
                    "changeToAccountReceivables": "-196700000.00",
                    "salePurchaseOfStock": "-2801840.00",
                    "otherCashflowsFromFinancingActivities": "-80459.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "687293",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-7190285.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "2064472.00",
                    "freeCashFlow": "-39586070.00"
                },
                "2000-12-31": {
                    "date": "2000-12-31",
                    "filing_date": "2001-03-30",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "4438000.00",
                    "totalCashflowsFromInvestingActivities": "7156896.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "206613312.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-75608490.00",
                    "changeInCash": "182655361.00",
                    "beginPeriodCashFlow": "18279883.00",
                    "endPeriodCashFlow": "200935244.00",
                    "totalCashFromOperatingActivities": "-31114847.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "-79736.00",
                    "otherCashflowsFromInvestingActivities": "-3865896.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-2115049.00",
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": "-4072316.00",
                    "otherCashflowsFromFinancingActivities": "159418.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "639875",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "1743321.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "42830058.00",
                    "freeCashFlow": "-31754722.00"
                },
                "1999-12-31": {
                    "date": "1999-12-31",
                    "filing_date": "2000-03-22",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-24100000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "59300000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-33500000.00",
                    "changeInCash": "11500000.00",
                    "beginPeriodCashFlow": "6800000.00",
                    "endPeriodCashFlow": "18300000.00",
                    "totalCashFromOperatingActivities": "-23700000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "-1300000.00",
                    "otherCashflowsFromInvestingActivities": "-100000.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-200000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "2300000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "1800000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "9300000.00",
                    "freeCashFlow": "-26000000.00"
                },
                "1998-12-31": {
                    "date": "1998-12-31",
                    "filing_date": "1998-12-31",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-11500000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "22900000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-12800000.00",
                    "changeInCash": "22900000.00",
                    "beginPeriodCashFlow": "5000000.00",
                    "endPeriodCashFlow": "27900000.00",
                    "totalCashFromOperatingActivities": "-9600000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": null,
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-11500000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "1000000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "1200000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "2000000.00",
                    "freeCashFlow": "-10600000.00"
                }
            }
        },
        "Income_Statement": {
            "currency_symbol": "USD",
            "quarterly": {
                "2026-06-30": {
                    "date": "2026-06-30",
                    "filing_date": "2026-08-05",
                    "currency_symbol": "USD",
                    "researchDevelopment": "146300000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "372700000.00",
                    "minorityInterest": null,
                    "netIncome": "333000000.00",
                    "sellingGeneralAdministrative": "137900000.00",
                    "sellingAndMarketingExpenses": "37300000.00",
                    "grossProfit": "683800000.00",
                    "reconciledDepreciation": "24200000.00",
                    "ebit": "375600000.00",
                    "ebitda": "399800000.00",
                    "depreciationAndAmortization": "24200000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "330800000.00",
                    "otherOperatingExpenses": "452500000.00",
                    "interestExpense": "2900000.00",
                    "taxProvision": "39700000.00",
                    "interestIncome": "31500000.00",
                    "netInterestIncome": "28600000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "39700000.00",
                    "totalRevenue": "783300000.00",
                    "totalOperatingExpenses": "353000000.00",
                    "costOfRevenue": "99500000.00",
                    "totalOtherIncomeExpenseNet": "41900000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "333000000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2026-03-31": {
                    "date": "2026-03-31",
                    "filing_date": "2026-05-06",
                    "currency_symbol": "USD",
                    "researchDevelopment": "138200000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "318300000.00",
                    "minorityInterest": null,
                    "netIncome": "274900000.00",
                    "sellingGeneralAdministrative": "155400000.00",
                    "sellingAndMarketingExpenses": "28700000.00",
                    "grossProfit": "648100000.00",
                    "reconciledDepreciation": "22600000.00",
                    "ebit": "321300000.00",
                    "ebitda": "343900000.00",
                    "depreciationAndAmortization": "22600000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "325800000.00",
                    "otherOperatingExpenses": "455700000.00",
                    "interestExpense": "3000000.00",
                    "taxProvision": "43400000.00",
                    "interestIncome": "41800000.00",
                    "netInterestIncome": "38800000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "43400000.00",
                    "totalRevenue": "781500000.00",
                    "totalOperatingExpenses": "322300000.00",
                    "costOfRevenue": "133400000.00",
                    "totalOtherIncomeExpenseNet": "-7500000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "274900000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2025-12-31": {
                    "date": "2025-12-31",
                    "filing_date": "2026-02-25",
                    "currency_symbol": "USD",
                    "researchDevelopment": "139500000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "444000000.00",
                    "minorityInterest": null,
                    "netIncome": "364300000.00",
                    "sellingGeneralAdministrative": "157100000.00",
                    "sellingAndMarketingExpenses": "32700000.00",
                    "grossProfit": "686800000.00",
                    "reconciledDepreciation": "22800000.00",
                    "ebit": "447100000.00",
                    "ebitda": "469900000.00",
                    "depreciationAndAmortization": "22800000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "357500000.00",
                    "otherOperatingExpenses": "432700000.00",
                    "interestExpense": "3100000.00",
                    "taxProvision": "79700000.00",
                    "interestIncome": "43200000.00",
                    "netInterestIncome": "40100000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "79700000.00",
                    "totalRevenue": "790200000.00",
                    "totalOperatingExpenses": "329300000.00",
                    "costOfRevenue": "103400000.00",
                    "totalOtherIncomeExpenseNet": "86500000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "364300000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2025-09-30": {
                    "date": "2025-09-30",
                    "filing_date": "2025-10-29",
                    "currency_symbol": "USD",
                    "researchDevelopment": "127500000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "438000000.00",
                    "minorityInterest": null,
                    "netIncome": "338700000.00",
                    "sellingGeneralAdministrative": "153500000.00",
                    "sellingAndMarketingExpenses": "28300000.00",
                    "grossProfit": "698600000.00",
                    "reconciledDepreciation": "21900000.00",
                    "ebit": "441000000.00",
                    "ebitda": "462900000.00",
                    "depreciationAndAmortization": "21900000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "389300000.00",
                    "otherOperatingExpenses": "410200000.00",
                    "interestExpense": "3000000.00",
                    "taxProvision": "99300000.00",
                    "interestIncome": "46400000.00",
                    "netInterestIncome": "43400000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "99300000.00",
                    "totalRevenue": "799500000.00",
                    "totalOperatingExpenses": "309300000.00",
                    "costOfRevenue": "100900000.00",
                    "totalOtherIncomeExpenseNet": "48700000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "338700000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2025-06-30": {
                    "date": "2025-06-30",
                    "filing_date": "2025-07-30",
                    "currency_symbol": "USD",
                    "researchDevelopment": "134000000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "408400000.00",
                    "minorityInterest": null,
                    "netIncome": "309500000.00",
                    "sellingGeneralAdministrative": "159800000.00",
                    "sellingAndMarketingExpenses": "31000000.00",
                    "grossProfit": "711000000.00",
                    "reconciledDepreciation": "21100000.00",
                    "ebit": "415700000.00",
                    "ebitda": "436800000.00",
                    "depreciationAndAmortization": "21100000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "364500000.00",
                    "otherOperatingExpenses": "434100000.00",
                    "interestExpense": "7300000.00",
                    "taxProvision": "98900000.00",
                    "interestIncome": "51300000.00",
                    "netInterestIncome": "44000000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "98900000.00",
                    "totalRevenue": "798600000.00",
                    "totalOperatingExpenses": "346500000.00",
                    "costOfRevenue": "87600000.00",
                    "totalOtherIncomeExpenseNet": "43900000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "309500000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2025-03-31": {
                    "date": "2025-03-31",
                    "filing_date": "2025-04-30",
                    "currency_symbol": "USD",
                    "researchDevelopment": "149000000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "423500000.00",
                    "minorityInterest": null,
                    "netIncome": "322200000.00",
                    "sellingGeneralAdministrative": "143500000.00",
                    "sellingAndMarketingExpenses": "26600000.00",
                    "grossProfit": "701900000.00",
                    "reconciledDepreciation": "19800000.00",
                    "ebit": "417400000.00",
                    "ebitda": "437200000.00",
                    "depreciationAndAmortization": "19800000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "382800000.00",
                    "otherOperatingExpenses": "411600000.00",
                    "interestExpense": "6100000.00",
                    "taxProvision": "101300000.00",
                    "interestIncome": "51100000.00",
                    "netInterestIncome": "45000000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "101300000.00",
                    "totalRevenue": "794400000.00",
                    "totalOperatingExpenses": "319100000.00",
                    "costOfRevenue": "92500000.00",
                    "totalOtherIncomeExpenseNet": "40700000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "322200000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2024-12-31": {
                    "date": "2024-12-31",
                    "filing_date": "2025-02-26",
                    "currency_symbol": "USD",
                    "researchDevelopment": "133800000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "396500000.00",
                    "minorityInterest": null,
                    "netIncome": "301300000.00",
                    "sellingGeneralAdministrative": "135500000.00",
                    "sellingAndMarketingExpenses": "27000000.00",
                    "grossProfit": "660000000.00",
                    "reconciledDepreciation": "19700000.00",
                    "ebit": "404400000.00",
                    "ebitda": "424100000.00",
                    "depreciationAndAmortization": "19700000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "357700000.00",
                    "otherOperatingExpenses": "378200000.00",
                    "interestExpense": "7900000.00",
                    "taxProvision": "95200000.00",
                    "interestIncome": "49300000.00",
                    "netInterestIncome": "41400000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "95200000.00",
                    "totalRevenue": "735900000.00",
                    "totalOperatingExpenses": "302300000.00",
                    "costOfRevenue": "75900000.00",
                    "totalOtherIncomeExpenseNet": "38800000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "301300000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2024-09-30": {
                    "date": "2024-09-30",
                    "filing_date": "2024-10-30",
                    "currency_symbol": "USD",
                    "researchDevelopment": "103500000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "388600000.00",
                    "minorityInterest": null,
                    "netIncome": "309100000.00",
                    "sellingGeneralAdministrative": "198500000.00",
                    "sellingAndMarketingExpenses": "20700000.00",
                    "grossProfit": "665800000.00",
                    "reconciledDepreciation": "19100000.00",
                    "ebit": "398700000.00",
                    "ebitda": "417800000.00",
                    "depreciationAndAmortization": "19100000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "343100000.00",
                    "otherOperatingExpenses": "405800000.00",
                    "interestExpense": "10100000.00",
                    "taxProvision": "79500000.00",
                    "interestIncome": "49800000.00",
                    "netInterestIncome": "39700000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "79500000.00",
                    "totalRevenue": "748900000.00",
                    "totalOperatingExpenses": "322700000.00",
                    "costOfRevenue": "83100000.00",
                    "totalOtherIncomeExpenseNet": "45500000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "309100000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2024-06-30": {
                    "date": "2024-06-30",
                    "filing_date": "2024-07-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": "139600000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "355300000.00",
                    "minorityInterest": null,
                    "netIncome": "278100000.00",
                    "sellingGeneralAdministrative": "152200000.00",
                    "sellingAndMarketingExpenses": "25400000.00",
                    "grossProfit": "637100000.00",
                    "reconciledDepreciation": "18700000.00",
                    "ebit": "366900000.00",
                    "ebitda": "385600000.00",
                    "depreciationAndAmortization": "18700000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "319900000.00",
                    "otherOperatingExpenses": "395000000.00",
                    "interestExpense": "11600000.00",
                    "taxProvision": "77200000.00",
                    "interestIncome": "46200000.00",
                    "netInterestIncome": "34600000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "77200000.00",
                    "totalRevenue": "714900000.00",
                    "totalOperatingExpenses": "317200000.00",
                    "costOfRevenue": "77800000.00",
                    "totalOtherIncomeExpenseNet": "35400000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "278100000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2024-03-31": {
                    "date": "2024-03-31",
                    "filing_date": "2024-05-01",
                    "currency_symbol": "USD",
                    "researchDevelopment": "104100000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "398600000.00",
                    "minorityInterest": null,
                    "netIncome": "306600000.00",
                    "sellingGeneralAdministrative": "121200000.00",
                    "sellingAndMarketingExpenses": "23200000.00",
                    "grossProfit": "604800000.00",
                    "reconciledDepreciation": "15000000.00",
                    "ebit": "411900000.00",
                    "ebitda": "426900000.00",
                    "depreciationAndAmortization": "15000000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "356300000.00",
                    "otherOperatingExpenses": "321400000.00",
                    "interestExpense": "13300000.00",
                    "taxProvision": "92000000.00",
                    "interestIncome": "53800000.00",
                    "netInterestIncome": "40500000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "92000000.00",
                    "totalRevenue": "677700000.00",
                    "totalOperatingExpenses": "248500000.00",
                    "costOfRevenue": "72900000.00",
                    "totalOtherIncomeExpenseNet": "42300000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "306600000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2023-12-31": {
                    "date": "2023-12-31",
                    "filing_date": "2024-02-21",
                    "currency_symbol": "USD",
                    "researchDevelopment": "151400000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "295400000.00",
                    "minorityInterest": null,
                    "netIncome": "217100000.00",
                    "sellingGeneralAdministrative": "108100000.00",
                    "sellingAndMarketingExpenses": "24100000.00",
                    "grossProfit": "543700000.00",
                    "reconciledDepreciation": "13700000.00",
                    "ebit": "310500000.00",
                    "ebitda": "324200000.00",
                    "depreciationAndAmortization": "13700000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "260100000.00",
                    "otherOperatingExpenses": "354600000.00",
                    "interestExpense": "15100000.00",
                    "taxProvision": "78300000.00",
                    "interestIncome": "51000000.00",
                    "netInterestIncome": "35900000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "78300000.00",
                    "totalRevenue": "614700000.00",
                    "totalOperatingExpenses": "283600000.00",
                    "costOfRevenue": "71000000.00",
                    "totalOtherIncomeExpenseNet": "35300000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "217100000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2023-09-30": {
                    "date": "2023-09-30",
                    "filing_date": "2023-11-01",
                    "currency_symbol": "USD",
                    "researchDevelopment": "84700000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "351800000.00",
                    "minorityInterest": null,
                    "netIncome": "267600000.00",
                    "sellingGeneralAdministrative": "106900000.00",
                    "sellingAndMarketingExpenses": "20700000.00",
                    "grossProfit": "539300000.00",
                    "reconciledDepreciation": "13300000.00",
                    "ebit": "367400000.00",
                    "ebitda": "380700000.00",
                    "depreciationAndAmortization": "13300000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "327000000.00",
                    "otherOperatingExpenses": "282400000.00",
                    "interestExpense": "15600000.00",
                    "taxProvision": "84200000.00",
                    "interestIncome": "45300000.00",
                    "netInterestIncome": "29700000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "84200000.00",
                    "totalRevenue": "609400000.00",
                    "totalOperatingExpenses": "212300000.00",
                    "costOfRevenue": "70100000.00",
                    "totalOtherIncomeExpenseNet": "24800000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "267600000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2023-06-30": {
                    "date": "2023-06-30",
                    "filing_date": "2023-08-02",
                    "currency_symbol": "USD",
                    "researchDevelopment": "89000000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "335200000.00",
                    "minorityInterest": null,
                    "netIncome": "259200000.00",
                    "sellingGeneralAdministrative": "109900000.00",
                    "sellingAndMarketingExpenses": "20100000.00",
                    "grossProfit": "532400000.00",
                    "reconciledDepreciation": "12900000.00",
                    "ebit": "350000000.00",
                    "ebitda": "362900000.00",
                    "depreciationAndAmortization": "12900000.00",
                    "nonOperatingIncomeNetOther": "36600000.00",
                    "operatingIncome": "313400000.00",
                    "otherOperatingExpenses": "283100000.00",
                    "interestExpense": "14800000.00",
                    "taxProvision": "76000000.00",
                    "interestIncome": "37200000.00",
                    "netInterestIncome": "22400000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "76000000.00",
                    "totalRevenue": "596500000.00",
                    "totalOperatingExpenses": "219000000.00",
                    "costOfRevenue": "64100000.00",
                    "totalOtherIncomeExpenseNet": "21800000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "259200000.00",
                    "netIncomeApplicableToCommonShares": "259200000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2023-03-31": {
                    "date": "2023-03-31",
                    "filing_date": "2023-05-03",
                    "currency_symbol": "USD",
                    "researchDevelopment": "82900000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "291900000.00",
                    "minorityInterest": null,
                    "netIncome": "240900000.00",
                    "sellingGeneralAdministrative": "70400000.00",
                    "sellingAndMarketingExpenses": "16900000.00",
                    "grossProfit": "454600000.00",
                    "reconciledDepreciation": "13300000.00",
                    "ebit": "305700000.00",
                    "ebitda": "319000000.00",
                    "depreciationAndAmortization": "13300000.00",
                    "nonOperatingIncomeNetOther": "21300000.00",
                    "operatingIncome": "284400000.00",
                    "otherOperatingExpenses": "222500000.00",
                    "interestExpense": "13800000.00",
                    "taxProvision": "51000000.00",
                    "interestIncome": "29200000.00",
                    "netInterestIncome": "15400000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "51000000.00",
                    "totalRevenue": "506900000.00",
                    "totalOperatingExpenses": "170200000.00",
                    "costOfRevenue": "52300000.00",
                    "totalOtherIncomeExpenseNet": "7500000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "240900000.00",
                    "netIncomeApplicableToCommonShares": "240900000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2022-12-31": {
                    "date": "2022-12-31",
                    "filing_date": "2023-02-22",
                    "currency_symbol": "USD",
                    "researchDevelopment": "93900000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "178800000.00",
                    "minorityInterest": null,
                    "netIncome": "132100000.00",
                    "sellingGeneralAdministrative": "143100000.00",
                    "sellingAndMarketingExpenses": "23000000.00",
                    "grossProfit": "435600000.00",
                    "reconciledDepreciation": "13200000.00",
                    "ebit": "184900000.00",
                    "ebitda": "198100000.00",
                    "depreciationAndAmortization": "13200000.00",
                    "nonOperatingIncomeNetOther": "15500000.00",
                    "operatingIncome": "175600000.00",
                    "otherOperatingExpenses": "315900000.00",
                    "interestExpense": "12300000.00",
                    "taxProvision": "46700000.00",
                    "interestIncome": "20800000.00",
                    "netInterestIncome": "8500000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "46700000.00",
                    "totalRevenue": "491500000.00",
                    "totalOperatingExpenses": "260000000.00",
                    "costOfRevenue": "55900000.00",
                    "totalOtherIncomeExpenseNet": "3200000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "132100000.00",
                    "netIncomeApplicableToCommonShares": "132100000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2022-09-30": {
                    "date": "2022-09-30",
                    "filing_date": "2022-11-02",
                    "currency_symbol": "USD",
                    "researchDevelopment": "66100000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "312500000.00",
                    "minorityInterest": null,
                    "netIncome": "239300000.00",
                    "sellingGeneralAdministrative": "81200000.00",
                    "sellingAndMarketingExpenses": "17200000.00",
                    "grossProfit": "478800000.00",
                    "reconciledDepreciation": "12900000.00",
                    "ebit": "321700000.00",
                    "ebitda": "334600000.00",
                    "depreciationAndAmortization": "12900000.00",
                    "nonOperatingIncomeNetOther": "7400000.00",
                    "operatingIncome": "314300000.00",
                    "otherOperatingExpenses": "201700000.00",
                    "interestExpense": "9200000.00",
                    "taxProvision": "73200000.00",
                    "interestIncome": "13300000.00",
                    "netInterestIncome": "4100000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "73200000.00",
                    "totalRevenue": "516000000.00",
                    "totalOperatingExpenses": "164500000.00",
                    "costOfRevenue": "37200000.00",
                    "totalOtherIncomeExpenseNet": "-1800000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "239300000.00",
                    "netIncomeApplicableToCommonShares": "239300000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2022-06-30": {
                    "date": "2022-06-30",
                    "filing_date": "2022-08-03",
                    "currency_symbol": "USD",
                    "researchDevelopment": "93900000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "150600000.00",
                    "minorityInterest": null,
                    "netIncome": "116000000.00",
                    "sellingGeneralAdministrative": "125400000.00",
                    "sellingAndMarketingExpenses": "16100000.00",
                    "grossProfit": "437200000.00",
                    "reconciledDepreciation": "12700000.00",
                    "ebit": "156800000.00",
                    "ebitda": "169500000.00",
                    "depreciationAndAmortization": "12700000.00",
                    "nonOperatingIncomeNetOther": "-45000000.00",
                    "operatingIncome": "201800000.00",
                    "otherOperatingExpenses": "265100000.00",
                    "interestExpense": "6200000.00",
                    "taxProvision": "34600000.00",
                    "interestIncome": "6800000.00",
                    "netInterestIncome": "600000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "34600000.00",
                    "totalRevenue": "466900000.00",
                    "totalOperatingExpenses": "235400000.00",
                    "costOfRevenue": "29700000.00",
                    "totalOtherIncomeExpenseNet": "-51200000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "116000000.00",
                    "netIncomeApplicableToCommonShares": "116000000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2022-03-31": {
                    "date": "2022-03-31",
                    "filing_date": "2022-05-04",
                    "currency_symbol": "USD",
                    "researchDevelopment": "69000000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "308700000.00",
                    "minorityInterest": null,
                    "netIncome": "239900000.00",
                    "sellingGeneralAdministrative": "64500000.00",
                    "sellingAndMarketingExpenses": "14500000.00",
                    "grossProfit": "436000000.00",
                    "reconciledDepreciation": "12500000.00",
                    "ebit": "313400000.00",
                    "ebitda": "325900000.00",
                    "depreciationAndAmortization": "12500000.00",
                    "nonOperatingIncomeNetOther": "25400000.00",
                    "operatingIncome": "288000000.00",
                    "otherOperatingExpenses": "173900000.00",
                    "interestExpense": "4700000.00",
                    "taxProvision": "68800000.00",
                    "interestIncome": "4300000.00",
                    "netInterestIncome": "-400000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "68800000.00",
                    "totalRevenue": "461900000.00",
                    "totalOperatingExpenses": "148000000.00",
                    "costOfRevenue": "25900000.00",
                    "totalOtherIncomeExpenseNet": "20700000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "239900000.00",
                    "netIncomeApplicableToCommonShares": "239900000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2021-12-31": {
                    "date": "2021-12-31",
                    "filing_date": "2022-02-24",
                    "currency_symbol": "USD",
                    "researchDevelopment": "82900000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "140500000.00",
                    "minorityInterest": null,
                    "netIncome": "112200000.00",
                    "sellingGeneralAdministrative": "111500000.00",
                    "sellingAndMarketingExpenses": "16400000.00",
                    "grossProfit": "380600000.00",
                    "reconciledDepreciation": "12600000.00",
                    "ebit": "169200000.00",
                    "ebitda": "181800000.00",
                    "depreciationAndAmortization": "12600000.00",
                    "nonOperatingIncomeNetOther": "-24600000.00",
                    "operatingIncome": "169800000.00",
                    "otherOperatingExpenses": "245400000.00",
                    "interestExpense": "4700000.00",
                    "taxProvision": "28300000.00",
                    "interestIncome": "4200000.00",
                    "netInterestIncome": "-500000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "28300000.00",
                    "totalRevenue": "415200000.00",
                    "totalOperatingExpenses": "210800000.00",
                    "costOfRevenue": "34600000.00",
                    "totalOtherIncomeExpenseNet": "-29300000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "112200000.00",
                    "netIncomeApplicableToCommonShares": "112200000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2021-09-30": {
                    "date": "2021-09-30",
                    "filing_date": "2021-11-03",
                    "currency_symbol": "USD",
                    "researchDevelopment": "79200000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "204400000.00",
                    "minorityInterest": null,
                    "netIncome": "162700000.00",
                    "sellingGeneralAdministrative": "91900000.00",
                    "sellingAndMarketingExpenses": "17200000.00",
                    "grossProfit": "417000000.00",
                    "reconciledDepreciation": "12400000.00",
                    "ebit": "209000000.00",
                    "ebitda": "221400000.00",
                    "depreciationAndAmortization": "12400000.00",
                    "nonOperatingIncomeNetOther": "-19700000.00",
                    "operatingIncome": "228700000.00",
                    "otherOperatingExpenses": "216000000.00",
                    "interestExpense": "4600000.00",
                    "taxProvision": "41700000.00",
                    "interestIncome": "3800000.00",
                    "netInterestIncome": "-800000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "41700000.00",
                    "totalRevenue": "444700000.00",
                    "totalOperatingExpenses": "188300000.00",
                    "costOfRevenue": "27700000.00",
                    "totalOtherIncomeExpenseNet": "-24300000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "162700000.00",
                    "netIncomeApplicableToCommonShares": "162700000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2021-06-30": {
                    "date": "2021-06-30",
                    "filing_date": "2021-08-04",
                    "currency_symbol": "USD",
                    "researchDevelopment": "74300000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "216500000.00",
                    "minorityInterest": null,
                    "netIncome": "172600000.00",
                    "sellingGeneralAdministrative": "95700000.00",
                    "sellingAndMarketingExpenses": "17100000.00",
                    "grossProfit": "409300000.00",
                    "reconciledDepreciation": "12400000.00",
                    "ebit": "221200000.00",
                    "ebitda": "233600000.00",
                    "depreciationAndAmortization": "12400000.00",
                    "nonOperatingIncomeNetOther": "-1000000.00",
                    "operatingIncome": "222200000.00",
                    "otherOperatingExpenses": "224300000.00",
                    "interestExpense": "4700000.00",
                    "taxProvision": "43900000.00",
                    "interestIncome": "4000000.00",
                    "netInterestIncome": "-700000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "43900000.00",
                    "totalRevenue": "446500000.00",
                    "totalOperatingExpenses": "187100000.00",
                    "costOfRevenue": "37200000.00",
                    "totalOtherIncomeExpenseNet": "-5700000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "172600000.00",
                    "netIncomeApplicableToCommonShares": "172600000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2021-03-31": {
                    "date": "2021-03-31",
                    "filing_date": "2021-05-05",
                    "currency_symbol": "USD",
                    "researchDevelopment": "303700000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "32500000.00",
                    "minorityInterest": null,
                    "netIncome": "28300000.00",
                    "sellingGeneralAdministrative": "103500000.00",
                    "sellingAndMarketingExpenses": "13700000.00",
                    "grossProfit": "356100000.00",
                    "reconciledDepreciation": "12500000.00",
                    "ebit": "37100000.00",
                    "ebitda": "49600000.00",
                    "depreciationAndAmortization": "12500000.00",
                    "nonOperatingIncomeNetOther": "101900000.00",
                    "operatingIncome": "-64800000.00",
                    "otherOperatingExpenses": "443900000.00",
                    "interestExpense": "4600000.00",
                    "taxProvision": "4200000.00",
                    "interestIncome": "4700000.00",
                    "netInterestIncome": "100000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "4200000.00",
                    "totalRevenue": "379100000.00",
                    "totalOperatingExpenses": "420900000.00",
                    "costOfRevenue": "23000000.00",
                    "totalOtherIncomeExpenseNet": "97300000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "28300000.00",
                    "netIncomeApplicableToCommonShares": "28300000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2020-12-31": {
                    "date": "2020-12-31",
                    "filing_date": "2021-02-24",
                    "currency_symbol": "USD",
                    "researchDevelopment": "126100000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "114400000.00",
                    "minorityInterest": null,
                    "netIncome": "98800000.00",
                    "sellingGeneralAdministrative": "141900000.00",
                    "sellingAndMarketingExpenses": "16800000.00",
                    "grossProfit": "350100000.00",
                    "reconciledDepreciation": "13100000.00",
                    "ebit": "66400000.00",
                    "ebitda": "79500000.00",
                    "depreciationAndAmortization": "13100000.00",
                    "nonOperatingIncomeNetOther": "53900000.00",
                    "operatingIncome": "65300000.00",
                    "otherOperatingExpenses": "319600000.00",
                    "interestExpense": "4800000.00",
                    "taxProvision": "15600000.00",
                    "interestIncome": "5000000.00",
                    "netInterestIncome": "200000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "15600000.00",
                    "totalRevenue": "384900000.00",
                    "totalOperatingExpenses": "284800000.00",
                    "costOfRevenue": "34800000.00",
                    "totalOtherIncomeExpenseNet": "49100000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "98800000.00",
                    "netIncomeApplicableToCommonShares": "98800000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2020-09-30": {
                    "date": "2020-09-30",
                    "filing_date": "2020-10-28",
                    "currency_symbol": "USD",
                    "researchDevelopment": "68700000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "219000000.00",
                    "minorityInterest": null,
                    "netIncome": "171200000.00",
                    "sellingGeneralAdministrative": "53900000.00",
                    "sellingAndMarketingExpenses": "12400000.00",
                    "grossProfit": "356100000.00",
                    "reconciledDepreciation": "11800000.00",
                    "ebit": "221100000.00",
                    "ebitda": "232900000.00",
                    "depreciationAndAmortization": "11800000.00",
                    "nonOperatingIncomeNetOther": "2800000.00",
                    "operatingIncome": "221100000.00",
                    "otherOperatingExpenses": "159000000.00",
                    "interestExpense": "4900000.00",
                    "taxProvision": "47800000.00",
                    "interestIncome": "6400000.00",
                    "netInterestIncome": "1500000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "47800000.00",
                    "totalRevenue": "380100000.00",
                    "totalOperatingExpenses": "135000000.00",
                    "costOfRevenue": "24000000.00",
                    "totalOtherIncomeExpenseNet": "-2100000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "171200000.00",
                    "netIncomeApplicableToCommonShares": "171200000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2020-06-30": {
                    "date": "2020-06-30",
                    "filing_date": "2020-07-29",
                    "currency_symbol": "USD",
                    "researchDevelopment": "89700000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "133900000.00",
                    "minorityInterest": null,
                    "netIncome": "107100000.00",
                    "sellingGeneralAdministrative": "93200000.00",
                    "sellingAndMarketingExpenses": "12700000.00",
                    "grossProfit": "336100000.00",
                    "reconciledDepreciation": "12600000.00",
                    "ebit": "139500000.00",
                    "ebitda": "152100000.00",
                    "depreciationAndAmortization": "12600000.00",
                    "nonOperatingIncomeNetOther": "-1000000.00",
                    "operatingIncome": "140500000.00",
                    "otherOperatingExpenses": "221500000.00",
                    "interestExpense": "5600000.00",
                    "taxProvision": "26800000.00",
                    "interestIncome": "7200000.00",
                    "netInterestIncome": "1600000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "26800000.00",
                    "totalRevenue": "362000000.00",
                    "totalOperatingExpenses": "195600000.00",
                    "costOfRevenue": "25900000.00",
                    "totalOtherIncomeExpenseNet": "-6600000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "107100000.00",
                    "netIncomeApplicableToCommonShares": "107100000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2020-03-31": {
                    "date": "2020-03-31",
                    "filing_date": "2020-04-29",
                    "currency_symbol": "USD",
                    "researchDevelopment": "73200000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "171600000.00",
                    "minorityInterest": null,
                    "netIncome": "137700000.00",
                    "sellingGeneralAdministrative": "80000000.00",
                    "sellingAndMarketingExpenses": "13000000.00",
                    "grossProfit": "332900000.00",
                    "reconciledDepreciation": "12400000.00",
                    "ebit": "166700000.00",
                    "ebitda": "179100000.00",
                    "depreciationAndAmortization": "12400000.00",
                    "nonOperatingIncomeNetOther": "13100000.00",
                    "operatingIncome": "166700000.00",
                    "otherOperatingExpenses": "189600000.00",
                    "interestExpense": "8200000.00",
                    "taxProvision": "33900000.00",
                    "interestIncome": "10000000.00",
                    "netInterestIncome": "1800000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "33900000.00",
                    "totalRevenue": "356300000.00",
                    "totalOperatingExpenses": "166200000.00",
                    "costOfRevenue": "23400000.00",
                    "totalOtherIncomeExpenseNet": "4900000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "137700000.00",
                    "netIncomeApplicableToCommonShares": "137700000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2019-12-31": {
                    "date": "2019-12-31",
                    "filing_date": "2020-02-26",
                    "currency_symbol": "USD",
                    "researchDevelopment": "113600000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "68300000.00",
                    "minorityInterest": null,
                    "netIncome": "52600000.00",
                    "sellingGeneralAdministrative": "86600000.00",
                    "sellingAndMarketingExpenses": "18600000.00",
                    "grossProfit": "282300000.00",
                    "reconciledDepreciation": "12500000.00",
                    "ebit": "64700000.00",
                    "ebitda": "77200000.00",
                    "depreciationAndAmortization": "12500000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "63500000.00",
                    "otherOperatingExpenses": "247600000.00",
                    "interestExpense": "10000000.00",
                    "taxProvision": "15700000.00",
                    "interestIncome": "11500000.00",
                    "netInterestIncome": "1500000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "15700000.00",
                    "totalRevenue": "311100000.00",
                    "totalOperatingExpenses": "218800000.00",
                    "costOfRevenue": "28800000.00",
                    "totalOtherIncomeExpenseNet": "4800000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "52600000.00",
                    "netIncomeApplicableToCommonShares": "52600000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2019-09-30": {
                    "date": "2019-09-30",
                    "filing_date": "2019-10-30",
                    "currency_symbol": "USD",
                    "researchDevelopment": "85700000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "166900000.00",
                    "minorityInterest": null,
                    "netIncome": "132400000.00",
                    "sellingGeneralAdministrative": "84600000.00",
                    "sellingAndMarketingExpenses": "14800000.00",
                    "grossProfit": "368500000.00",
                    "reconciledDepreciation": "12700000.00",
                    "ebit": "183400000.00",
                    "ebitda": "196100000.00",
                    "depreciationAndAmortization": "12700000.00",
                    "nonOperatingIncomeNetOther": "-4800000.00",
                    "operatingIncome": "183400000.00",
                    "otherOperatingExpenses": "218100000.00",
                    "interestExpense": "11700000.00",
                    "taxProvision": "34500000.00",
                    "interestIncome": "12100000.00",
                    "netInterestIncome": "400000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "34500000.00",
                    "totalRevenue": "401500000.00",
                    "totalOperatingExpenses": "185100000.00",
                    "costOfRevenue": "33000000.00",
                    "totalOtherIncomeExpenseNet": "-16500000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "132400000.00",
                    "netIncomeApplicableToCommonShares": "132400000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2019-06-30": {
                    "date": "2019-06-30",
                    "filing_date": "2019-07-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": "85900000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "250400000.00",
                    "minorityInterest": null,
                    "netIncome": "205100000.00",
                    "sellingGeneralAdministrative": "25900000.00",
                    "sellingAndMarketingExpenses": "13700000.00",
                    "grossProfit": "346900000.00",
                    "reconciledDepreciation": "10400000.00",
                    "ebit": "221400000.00",
                    "ebitda": "231800000.00",
                    "depreciationAndAmortization": "10400000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "221400000.00",
                    "otherOperatingExpenses": "152200000.00",
                    "interestExpense": "12200000.00",
                    "taxProvision": "45300000.00",
                    "interestIncome": "10800000.00",
                    "netInterestIncome": "-1400000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "45300000.00",
                    "totalRevenue": "373600000.00",
                    "totalOperatingExpenses": "125500000.00",
                    "costOfRevenue": "26700000.00",
                    "totalOtherIncomeExpenseNet": "29000000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "205100000.00",
                    "netIncomeApplicableToCommonShares": "205100000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2019-03-31": {
                    "date": "2019-03-31",
                    "filing_date": "2019-05-01",
                    "currency_symbol": "USD",
                    "researchDevelopment": "897400000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-650600000.00",
                    "minorityInterest": null,
                    "netIncome": "-494600000.00",
                    "sellingGeneralAdministrative": "78400000.00",
                    "sellingAndMarketingExpenses": "13600000.00",
                    "grossProfit": "333500000.00",
                    "reconciledDepreciation": "10300000.00",
                    "ebit": "-640300000.00",
                    "ebitda": "-630000000.00",
                    "depreciationAndAmortization": "10300000.00",
                    "nonOperatingIncomeNetOther": "15600000.00",
                    "operatingIncome": "-655900000.00",
                    "otherOperatingExpenses": "1018500000.00",
                    "interestExpense": "10300000.00",
                    "taxProvision": "-156000000.00",
                    "interestIncome": "9800000.00",
                    "netInterestIncome": "-500000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-156000000.00",
                    "totalRevenue": "362600000.00",
                    "totalOperatingExpenses": "989400000.00",
                    "costOfRevenue": "29100000.00",
                    "totalOtherIncomeExpenseNet": "5300000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-494600000.00",
                    "netIncomeApplicableToCommonShares": "-494600000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2018-12-31": {
                    "date": "2018-12-31",
                    "filing_date": "2019-02-27",
                    "currency_symbol": "USD",
                    "researchDevelopment": "138800000.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "91900000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "65300000.00",
                    "sellingGeneralAdministrative": "47600000.00",
                    "sellingAndMarketingExpenses": "28900000.00",
                    "grossProfit": "349500000.00",
                    "reconciledDepreciation": "10500000.00",
                    "ebit": "128600000.00",
                    "ebitda": "139100000.00",
                    "depreciationAndAmortization": "10500000.00",
                    "nonOperatingIncomeNetOther": "-35300000.00",
                    "operatingIncome": "131500000.00",
                    "otherOperatingExpenses": "249900000.00",
                    "interestExpense": "4300000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "1800000.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "26600000.00",
                    "totalRevenue": "381400000.00",
                    "totalOperatingExpenses": "218000000.00",
                    "costOfRevenue": "31900000.00",
                    "totalOtherIncomeExpenseNet": "-39600000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "65300000.00",
                    "netIncomeApplicableToCommonShares": "65300000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2018-09-30": {
                    "date": "2018-09-30",
                    "filing_date": "2018-10-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": "101100000.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "140100000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "106500000.00",
                    "sellingGeneralAdministrative": "110100000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "360800000.00",
                    "reconciledDepreciation": "9400000.00",
                    "ebit": "149600000.00",
                    "ebitda": "159000000.00",
                    "depreciationAndAmortization": "9400000.00",
                    "nonOperatingIncomeNetOther": "-5400000.00",
                    "operatingIncome": "149600000.00",
                    "otherOperatingExpenses": "263100000.00",
                    "interestExpense": "4100000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "33600000.00",
                    "totalRevenue": "412700000.00",
                    "totalOperatingExpenses": "211200000.00",
                    "costOfRevenue": "51900000.00",
                    "totalOtherIncomeExpenseNet": "-9500000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "106500000.00",
                    "netIncomeApplicableToCommonShares": "106500000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2018-06-30": {
                    "date": "2018-06-30",
                    "filing_date": "2018-08-01",
                    "currency_symbol": "USD",
                    "researchDevelopment": "82300000.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "217900000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "172900000.00",
                    "sellingGeneralAdministrative": "67500000.00",
                    "sellingAndMarketingExpenses": "15600000.00",
                    "grossProfit": "382800000.00",
                    "reconciledDepreciation": "8100000.00",
                    "ebit": "220800000.00",
                    "ebitda": "228900000.00",
                    "depreciationAndAmortization": "8100000.00",
                    "nonOperatingIncomeNetOther": "3400000.00",
                    "operatingIncome": "217400000.00",
                    "otherOperatingExpenses": "227100000.00",
                    "interestExpense": "2900000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "45000000.00",
                    "totalRevenue": "444500000.00",
                    "totalOperatingExpenses": "165400000.00",
                    "costOfRevenue": "61700000.00",
                    "totalOtherIncomeExpenseNet": "500000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "172900000.00",
                    "netIncomeApplicableToCommonShares": "172900000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2018-03-31": {
                    "date": "2018-03-31",
                    "filing_date": "2018-05-02",
                    "currency_symbol": "USD",
                    "researchDevelopment": "35700000.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "309000000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "244500000.00",
                    "sellingGeneralAdministrative": "19900000.00",
                    "sellingAndMarketingExpenses": "13300000.00",
                    "grossProfit": "336000000.00",
                    "reconciledDepreciation": "7900000.00",
                    "ebit": "311600000.00",
                    "ebitda": "319500000.00",
                    "depreciationAndAmortization": "7900000.00",
                    "nonOperatingIncomeNetOther": "4700000.00",
                    "operatingIncome": "306900000.00",
                    "otherOperatingExpenses": "82300000.00",
                    "interestExpense": "2600000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "64500000.00",
                    "totalRevenue": "389200000.00",
                    "totalOperatingExpenses": "29100000.00",
                    "costOfRevenue": "53200000.00",
                    "totalOtherIncomeExpenseNet": "2100000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "244500000.00",
                    "netIncomeApplicableToCommonShares": "244500000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2017-12-31": {
                    "date": "2017-12-31",
                    "filing_date": "2018-02-21",
                    "currency_symbol": "USD",
                    "researchDevelopment": "113600000.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "141000000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "19000000.00",
                    "sellingGeneralAdministrative": "141500000.00",
                    "sellingAndMarketingExpenses": "17600000.00",
                    "grossProfit": "411700000.00",
                    "reconciledDepreciation": "7700000.00",
                    "ebit": "136500000.00",
                    "ebitda": "144200000.00",
                    "depreciationAndAmortization": "7700000.00",
                    "nonOperatingIncomeNetOther": "5500000.00",
                    "operatingIncome": "139000000.00",
                    "otherOperatingExpenses": "325700000.00",
                    "interestExpense": "3500000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "122000000.00",
                    "totalRevenue": "464700000.00",
                    "totalOperatingExpenses": "272700000.00",
                    "costOfRevenue": "53000000.00",
                    "totalOtherIncomeExpenseNet": "2000000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "19000000.00",
                    "netIncomeApplicableToCommonShares": "19000000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2017-09-30": {
                    "date": "2017-09-30",
                    "filing_date": "2017-10-25",
                    "currency_symbol": "USD",
                    "researchDevelopment": "55000000.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "320700000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "276300000.00",
                    "sellingGeneralAdministrative": "31400000.00",
                    "sellingAndMarketingExpenses": "15800000.00",
                    "grossProfit": "426000000.00",
                    "reconciledDepreciation": "7700000.00",
                    "ebit": "323800000.00",
                    "ebitda": "331500000.00",
                    "depreciationAndAmortization": "7700000.00",
                    "nonOperatingIncomeNetOther": "200000.00",
                    "operatingIncome": "323800000.00",
                    "otherOperatingExpenses": "121700000.00",
                    "interestExpense": "3300000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "44400000.00",
                    "totalRevenue": "445500000.00",
                    "totalOperatingExpenses": "102200000.00",
                    "costOfRevenue": "19500000.00",
                    "totalOtherIncomeExpenseNet": "-3100000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "276300000.00",
                    "netIncomeApplicableToCommonShares": "276300000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2017-06-30": {
                    "date": "2017-06-30",
                    "filing_date": "2017-07-27",
                    "currency_symbol": "USD",
                    "researchDevelopment": "59800000.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "44200000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "-56000000.00",
                    "sellingGeneralAdministrative": "51900000.00",
                    "sellingAndMarketingExpenses": "15500000.00",
                    "grossProfit": "425700000.00",
                    "reconciledDepreciation": "7700000.00",
                    "ebit": "298500000.00",
                    "ebitda": "306200000.00",
                    "depreciationAndAmortization": "7700000.00",
                    "nonOperatingIncomeNetOther": "-42900000.00",
                    "operatingIncome": "88500000.00",
                    "otherOperatingExpenses": "146100000.00",
                    "interestExpense": "1400000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "100200000.00",
                    "totalRevenue": "444600000.00",
                    "totalOperatingExpenses": "127200000.00",
                    "costOfRevenue": "18900000.00",
                    "totalOtherIncomeExpenseNet": "-44300000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "-56000000.00",
                    "netIncomeApplicableToCommonShares": "-56000000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2017-03-31": {
                    "date": "2017-03-31",
                    "filing_date": "2017-04-26",
                    "currency_symbol": "USD",
                    "researchDevelopment": "36200000.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "263600000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "178600000.00",
                    "sellingGeneralAdministrative": "41000000.00",
                    "sellingAndMarketingExpenses": "15400000.00",
                    "grossProfit": "356200000.00",
                    "reconciledDepreciation": "7900000.00",
                    "ebit": "264400000.00",
                    "ebitda": "272300000.00",
                    "depreciationAndAmortization": "7900000.00",
                    "nonOperatingIncomeNetOther": "800000.00",
                    "operatingIncome": "263600000.00",
                    "otherOperatingExpenses": "106900000.00",
                    "interestExpense": "800000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "85000000.00",
                    "totalRevenue": "370500000.00",
                    "totalOperatingExpenses": "92600000.00",
                    "costOfRevenue": "14300000.00",
                    "totalOtherIncomeExpenseNet": "800000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "178600000.00",
                    "netIncomeApplicableToCommonShares": "178600000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2016-12-31": {
                    "date": "2016-12-31",
                    "filing_date": "2017-02-22",
                    "currency_symbol": "USD",
                    "researchDevelopment": "66900000.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "171500000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "110300000.00",
                    "sellingGeneralAdministrative": "110200000.00",
                    "sellingAndMarketingExpenses": "67100000.00",
                    "grossProfit": "380600000.00",
                    "reconciledDepreciation": "7800000.00",
                    "ebit": "174200000.00",
                    "ebitda": "182000000.00",
                    "depreciationAndAmortization": "7800000.00",
                    "nonOperatingIncomeNetOther": "-500000.00",
                    "operatingIncome": "174200000.00",
                    "otherOperatingExpenses": "234800000.00",
                    "interestExpense": "2200000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "61200000.00",
                    "totalRevenue": "409000000.00",
                    "totalOperatingExpenses": "206400000.00",
                    "costOfRevenue": "28400000.00",
                    "totalOtherIncomeExpenseNet": "-2700000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "110300000.00",
                    "netIncomeApplicableToCommonShares": "110300000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2016-09-30": {
                    "date": "2016-09-30",
                    "filing_date": "2016-10-27",
                    "currency_symbol": "USD",
                    "researchDevelopment": "45900000.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "239100000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "161800000.00",
                    "sellingGeneralAdministrative": "80000000.00",
                    "sellingAndMarketingExpenses": "20100000.00",
                    "grossProfit": "384600000.00",
                    "reconciledDepreciation": "8200000.00",
                    "ebit": "239600000.00",
                    "ebitda": "247800000.00",
                    "depreciationAndAmortization": "8200000.00",
                    "nonOperatingIncomeNetOther": "1000000.00",
                    "operatingIncome": "238600000.00",
                    "otherOperatingExpenses": "169600000.00",
                    "interestExpense": "500000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "77300000.00",
                    "totalRevenue": "408200000.00",
                    "totalOperatingExpenses": "146000000.00",
                    "costOfRevenue": "23600000.00",
                    "totalOtherIncomeExpenseNet": "500000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "161800000.00",
                    "netIncomeApplicableToCommonShares": "161800000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2016-06-30": {
                    "date": "2016-06-30",
                    "filing_date": "2016-07-28",
                    "currency_symbol": "USD",
                    "researchDevelopment": "35200000.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "285700000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "206100000.00",
                    "sellingGeneralAdministrative": "47500000.00",
                    "sellingAndMarketingExpenses": "24700000.00",
                    "grossProfit": "392600000.00",
                    "reconciledDepreciation": "7900000.00",
                    "ebit": "285200000.00",
                    "ebitda": "293100000.00",
                    "depreciationAndAmortization": "7900000.00",
                    "nonOperatingIncomeNetOther": "1100000.00",
                    "operatingIncome": "285200000.00",
                    "otherOperatingExpenses": "127400000.00",
                    "interestExpense": "600000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "79600000.00",
                    "totalRevenue": "412600000.00",
                    "totalOperatingExpenses": "107400000.00",
                    "costOfRevenue": "20000000.00",
                    "totalOtherIncomeExpenseNet": "500000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "206100000.00",
                    "netIncomeApplicableToCommonShares": "206100000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2016-03-31": {
                    "date": "2016-03-31",
                    "filing_date": "2016-04-28",
                    "currency_symbol": "USD",
                    "researchDevelopment": "400000.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "363900000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "235500000.00",
                    "sellingGeneralAdministrative": "17300000.00",
                    "sellingAndMarketingExpenses": "22300000.00",
                    "grossProfit": "368300000.00",
                    "reconciledDepreciation": "7700000.00",
                    "ebit": "363700000.00",
                    "ebitda": "371400000.00",
                    "depreciationAndAmortization": "7700000.00",
                    "nonOperatingIncomeNetOther": "800000.00",
                    "operatingIncome": "363700000.00",
                    "otherOperatingExpenses": "5300000.00",
                    "interestExpense": "600000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "128400000.00",
                    "totalRevenue": "369000000.00",
                    "totalOperatingExpenses": "4600000.00",
                    "costOfRevenue": "700000.00",
                    "totalOtherIncomeExpenseNet": "200000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "235500000.00",
                    "netIncomeApplicableToCommonShares": "235500000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2015-12-31": {
                    "date": "2015-12-31",
                    "filing_date": "2016-02-25",
                    "currency_symbol": "USD",
                    "researchDevelopment": "75948000.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "156032000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "104644000.00",
                    "sellingGeneralAdministrative": "148561000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "379566000.00",
                    "reconciledDepreciation": "7961000.00",
                    "ebit": "156578000.00",
                    "ebitda": "164539000.00",
                    "depreciationAndAmortization": "7961000.00",
                    "nonOperatingIncomeNetOther": "1521000.00",
                    "operatingIncome": "155057000.00",
                    "otherOperatingExpenses": "249818000.00",
                    "interestExpense": "546000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "51388000.00",
                    "totalRevenue": "404875000.00",
                    "totalOperatingExpenses": "224509000.00",
                    "costOfRevenue": "25309000.00",
                    "totalOtherIncomeExpenseNet": "975000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "104644000.00",
                    "netIncomeApplicableToCommonShares": "104644000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2015-09-30": {
                    "date": "2015-09-30",
                    "filing_date": "2015-10-27",
                    "currency_symbol": "USD",
                    "researchDevelopment": "9527000.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "736863000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "464425000.00",
                    "sellingGeneralAdministrative": "17276000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "379330000.00",
                    "reconciledDepreciation": "8248000.00",
                    "ebit": "737600000.00",
                    "ebitda": "745900000.00",
                    "depreciationAndAmortization": "8300000.00",
                    "nonOperatingIncomeNetOther": "350618000.00",
                    "operatingIncome": "387079000.00",
                    "otherOperatingExpenses": "858000.00",
                    "interestExpense": "834000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "272438000.00",
                    "totalRevenue": "386221000.00",
                    "totalOperatingExpenses": "-7749000.00",
                    "costOfRevenue": "6891000.00",
                    "totalOtherIncomeExpenseNet": "349784000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "464425000.00",
                    "netIncomeApplicableToCommonShares": "464425000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2015-06-30": {
                    "date": "2015-06-30",
                    "filing_date": "2015-07-28",
                    "currency_symbol": "USD",
                    "researchDevelopment": "49411000.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "168334000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "99211000.00",
                    "sellingGeneralAdministrative": "109987000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "331103000.00",
                    "reconciledDepreciation": "8382000.00",
                    "ebit": "169700000.00",
                    "ebitda": "178100000.00",
                    "depreciationAndAmortization": "8400000.00",
                    "nonOperatingIncomeNetOther": "-2075000.00",
                    "operatingIncome": "171705000.00",
                    "otherOperatingExpenses": "175456000.00",
                    "interestExpense": "1296000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "69123000.00",
                    "totalRevenue": "347161000.00",
                    "totalOperatingExpenses": "159398000.00",
                    "costOfRevenue": "16058000.00",
                    "totalOtherIncomeExpenseNet": "-3400000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "99211000.00",
                    "netIncomeApplicableToCommonShares": "99211000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2015-03-31": {
                    "date": "2015-03-31",
                    "filing_date": "2015-04-28",
                    "currency_symbol": "USD",
                    "researchDevelopment": "110212000.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "-16792000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "-16641000.00",
                    "sellingGeneralAdministrative": "211340000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "306726000.00",
                    "reconciledDepreciation": "8330000.00",
                    "ebit": "-14700000.00",
                    "ebitda": "-6400000.00",
                    "depreciationAndAmortization": "8300000.00",
                    "nonOperatingIncomeNetOther": "93000.00",
                    "operatingIncome": "-14826000.00",
                    "otherOperatingExpenses": "342330000.00",
                    "interestExpense": "2059000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "-151000.00",
                    "totalRevenue": "327504000.00",
                    "totalOperatingExpenses": "321552000.00",
                    "costOfRevenue": "20778000.00",
                    "totalOtherIncomeExpenseNet": "-2000000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "-16641000.00",
                    "netIncomeApplicableToCommonShares": "-16641000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2014-12-31": {
                    "date": "2014-12-31",
                    "filing_date": "2015-02-24",
                    "currency_symbol": "USD",
                    "researchDevelopment": "71482000.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "174764000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "115935000.00",
                    "sellingGeneralAdministrative": "59222000.00",
                    "sellingAndMarketingExpenses": "21312000.00",
                    "grossProfit": "330592000.00",
                    "reconciledDepreciation": "8932000.00",
                    "ebit": "178577000.00",
                    "ebitda": "187509000.00",
                    "depreciationAndAmortization": "8932000.00",
                    "nonOperatingIncomeNetOther": "-285000.00",
                    "operatingIncome": "178576000.00",
                    "otherOperatingExpenses": "167787000.00",
                    "interestExpense": "3527000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "58829000.00",
                    "totalRevenue": "346363000.00",
                    "totalOperatingExpenses": "152016000.00",
                    "costOfRevenue": "15771000.00",
                    "totalOtherIncomeExpenseNet": "-3813000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "115935000.00",
                    "netIncomeApplicableToCommonShares": "115935000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2014-09-30": {
                    "date": "2014-09-30",
                    "filing_date": "2014-10-28",
                    "currency_symbol": "USD",
                    "researchDevelopment": "118876000.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "-35833000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "-25237000.00",
                    "sellingGeneralAdministrative": "182788000.00",
                    "sellingAndMarketingExpenses": "19719000.00",
                    "grossProfit": "289147000.00",
                    "reconciledDepreciation": "8107000.00",
                    "ebit": "-31124000.00",
                    "ebitda": "-23017000.00",
                    "depreciationAndAmortization": "8107000.00",
                    "nonOperatingIncomeNetOther": "1112000.00",
                    "operatingIncome": "-32236000.00",
                    "otherOperatingExpenses": "362186000.00",
                    "interestExpense": "4709000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "-10596000.00",
                    "totalRevenue": "329950000.00",
                    "totalOperatingExpenses": "321383000.00",
                    "costOfRevenue": "40803000.00",
                    "totalOtherIncomeExpenseNet": "-3597000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "-25237000.00",
                    "netIncomeApplicableToCommonShares": "-25237000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2014-06-30": {
                    "date": "2014-06-30",
                    "filing_date": "2014-07-29",
                    "currency_symbol": "USD",
                    "researchDevelopment": "39742000.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "173033000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "111852000.00",
                    "sellingGeneralAdministrative": "68031000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "284093000.00",
                    "reconciledDepreciation": "7641000.00",
                    "ebit": "176320000.00",
                    "ebitda": "183961000.00",
                    "depreciationAndAmortization": "7641000.00",
                    "nonOperatingIncomeNetOther": "1459000.00",
                    "operatingIncome": "176320000.00",
                    "otherOperatingExpenses": "146482000.00",
                    "interestExpense": "4746000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "61181000.00",
                    "totalRevenue": "322802000.00",
                    "totalOperatingExpenses": "107773000.00",
                    "costOfRevenue": "38709000.00",
                    "totalOtherIncomeExpenseNet": "-3287000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "111852000.00",
                    "netIncomeApplicableToCommonShares": "111852000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2014-03-31": {
                    "date": "2014-03-31",
                    "filing_date": "2014-04-29",
                    "currency_symbol": "USD",
                    "researchDevelopment": "12448000.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "213216000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "137524000.00",
                    "sellingGeneralAdministrative": "11292000.00",
                    "sellingAndMarketingExpenses": "18923000.00",
                    "grossProfit": "258803000.00",
                    "reconciledDepreciation": "7565000.00",
                    "ebit": "216140000.00",
                    "ebitda": "223705000.00",
                    "depreciationAndAmortization": "7565000.00",
                    "nonOperatingIncomeNetOther": "1686000.00",
                    "operatingIncome": "216140000.00",
                    "otherOperatingExpenses": "73263000.00",
                    "interestExpense": "4610000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "75692000.00",
                    "totalRevenue": "289403000.00",
                    "totalOperatingExpenses": "42663000.00",
                    "costOfRevenue": "30600000.00",
                    "totalOtherIncomeExpenseNet": "-2924000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "137524000.00",
                    "netIncomeApplicableToCommonShares": "137524000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2013-12-31": {
                    "date": "2013-12-31",
                    "filing_date": "2014-02-25",
                    "currency_symbol": "USD",
                    "researchDevelopment": "121552000.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "-31630000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "-30314000.00",
                    "sellingGeneralAdministrative": "157178000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "250239000.00",
                    "reconciledDepreciation": "7753000.00",
                    "ebit": "-28491000.00",
                    "ebitda": "-20738000.00",
                    "depreciationAndAmortization": "7753000.00",
                    "nonOperatingIncomeNetOther": "1423000.00",
                    "operatingIncome": "-28491000.00",
                    "otherOperatingExpenses": "317508000.00",
                    "interestExpense": "4562000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "-1316000.00",
                    "totalRevenue": "289017000.00",
                    "totalOperatingExpenses": "278730000.00",
                    "costOfRevenue": "38778000.00",
                    "totalOtherIncomeExpenseNet": "-3139000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "-30314000.00",
                    "netIncomeApplicableToCommonShares": "-30314000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2013-09-30": {
                    "date": "2013-09-30",
                    "filing_date": "2013-10-29",
                    "currency_symbol": "USD",
                    "researchDevelopment": "72749000.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "101179000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "62685000.00",
                    "sellingGeneralAdministrative": "94111000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "271509000.00",
                    "reconciledDepreciation": "7661000.00",
                    "ebit": "104649000.00",
                    "ebitda": "112310000.00",
                    "depreciationAndAmortization": "7661000.00",
                    "nonOperatingIncomeNetOther": "1070000.00",
                    "operatingIncome": "104649000.00",
                    "otherOperatingExpenses": "197576000.00",
                    "interestExpense": "4540000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "38494000.00",
                    "totalRevenue": "302225000.00",
                    "totalOperatingExpenses": "166860000.00",
                    "costOfRevenue": "30716000.00",
                    "totalOtherIncomeExpenseNet": "-3470000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "62685000.00",
                    "netIncomeApplicableToCommonShares": "62685000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2013-06-30": {
                    "date": "2013-06-30",
                    "filing_date": "2013-07-25",
                    "currency_symbol": "USD",
                    "researchDevelopment": "54617000.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "118519000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "79864000.00",
                    "sellingGeneralAdministrative": "71365000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "248286000.00",
                    "reconciledDepreciation": "7680000.00",
                    "ebit": "123039000.00",
                    "ebitda": "130719000.00",
                    "depreciationAndAmortization": "7680000.00",
                    "nonOperatingIncomeNetOther": "735000.00",
                    "operatingIncome": "122304000.00",
                    "otherOperatingExpenses": "158302000.00",
                    "interestExpense": "4520000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "38655000.00",
                    "totalRevenue": "280606000.00",
                    "totalOperatingExpenses": "125982000.00",
                    "costOfRevenue": "32320000.00",
                    "totalOtherIncomeExpenseNet": "-3785000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "79864000.00",
                    "netIncomeApplicableToCommonShares": "79864000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2013-03-31": {
                    "date": "2013-03-31",
                    "filing_date": "2013-04-25",
                    "currency_symbol": "USD",
                    "researchDevelopment": "50430000.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "90835000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "62325000.00",
                    "sellingGeneralAdministrative": "53968000.00",
                    "sellingAndMarketingExpenses": "17388000.00",
                    "grossProfit": "215823000.00",
                    "reconciledDepreciation": "8165000.00",
                    "ebit": "95271000.00",
                    "ebitda": "103436000.00",
                    "depreciationAndAmortization": "8165000.00",
                    "nonOperatingIncomeNetOther": "1234000.00",
                    "operatingIncome": "94037000.00",
                    "otherOperatingExpenses": "151099000.00",
                    "interestExpense": "4436000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "28510000.00",
                    "totalRevenue": "245136000.00",
                    "totalOperatingExpenses": "121786000.00",
                    "costOfRevenue": "29313000.00",
                    "totalOtherIncomeExpenseNet": "-3202000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "62325000.00",
                    "netIncomeApplicableToCommonShares": "62325000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2012-12-31": {
                    "date": "2012-12-31",
                    "filing_date": "2013-02-26",
                    "currency_symbol": "USD",
                    "researchDevelopment": "37476000.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "124952000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "83255000.00",
                    "sellingGeneralAdministrative": "40073000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "206152000.00",
                    "reconciledDepreciation": "7290000.00",
                    "ebit": "129442000.00",
                    "ebitda": "136732000.00",
                    "depreciationAndAmortization": "7290000.00",
                    "nonOperatingIncomeNetOther": "839000.00",
                    "operatingIncome": "128603000.00",
                    "otherOperatingExpenses": "115214000.00",
                    "interestExpense": "4490000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "41697000.00",
                    "totalRevenue": "243817000.00",
                    "totalOperatingExpenses": "77549000.00",
                    "costOfRevenue": "37665000.00",
                    "totalOtherIncomeExpenseNet": "-3651000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "83255000.00",
                    "netIncomeApplicableToCommonShares": "83255000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2012-09-30": {
                    "date": "2012-09-30",
                    "filing_date": "2012-11-01",
                    "currency_symbol": "USD",
                    "researchDevelopment": "65155000.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "108493000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "78111000.00",
                    "sellingGeneralAdministrative": "68626000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "214500000.00",
                    "reconciledDepreciation": "6915000.00",
                    "ebit": "112877000.00",
                    "ebitda": "119792000.00",
                    "depreciationAndAmortization": "6915000.00",
                    "nonOperatingIncomeNetOther": "32158000.00",
                    "operatingIncome": "80719000.00",
                    "otherOperatingExpenses": "161749000.00",
                    "interestExpense": "4384000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "30382000.00",
                    "totalRevenue": "242468000.00",
                    "totalOperatingExpenses": "133781000.00",
                    "costOfRevenue": "27968000.00",
                    "totalOtherIncomeExpenseNet": "27774000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "78111000.00",
                    "netIncomeApplicableToCommonShares": "78111000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2012-06-30": {
                    "date": "2012-06-30",
                    "filing_date": "2012-07-26",
                    "currency_symbol": "USD",
                    "researchDevelopment": "37099000.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "103290000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "72316000.00",
                    "sellingGeneralAdministrative": "53258000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "195944000.00",
                    "reconciledDepreciation": "6292000.00",
                    "ebit": "107169000.00",
                    "ebitda": "113461000.00",
                    "depreciationAndAmortization": "6292000.00",
                    "nonOperatingIncomeNetOther": "1582000.00",
                    "operatingIncome": "105587000.00",
                    "otherOperatingExpenses": "119990000.00",
                    "interestExpense": "3879000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "30974000.00",
                    "totalRevenue": "225577000.00",
                    "totalOperatingExpenses": "90357000.00",
                    "costOfRevenue": "29633000.00",
                    "totalOtherIncomeExpenseNet": "-2297000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "72316000.00",
                    "netIncomeApplicableToCommonShares": "72316000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2012-03-31": {
                    "date": "2012-03-31",
                    "filing_date": "2012-04-26",
                    "currency_symbol": "USD",
                    "researchDevelopment": "33657000.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "103936000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "70760000.00",
                    "sellingGeneralAdministrative": "39789000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "180183000.00",
                    "reconciledDepreciation": "6648000.00",
                    "ebit": "107822000.00",
                    "ebitda": "114470000.00",
                    "depreciationAndAmortization": "6648000.00",
                    "nonOperatingIncomeNetOther": "1085000.00",
                    "operatingIncome": "106737000.00",
                    "otherOperatingExpenses": "97477000.00",
                    "interestExpense": "3886000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "33176000.00",
                    "totalRevenue": "204214000.00",
                    "totalOperatingExpenses": "73446000.00",
                    "costOfRevenue": "24031000.00",
                    "totalOtherIncomeExpenseNet": "-2801000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "70760000.00",
                    "netIncomeApplicableToCommonShares": "70760000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2011-12-31": {
                    "date": "2011-12-31",
                    "filing_date": "2012-02-28",
                    "currency_symbol": "USD",
                    "researchDevelopment": "48636000.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "59990000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "43189000.00",
                    "sellingGeneralAdministrative": "57707000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "169851000.00",
                    "reconciledDepreciation": "4898000.00",
                    "ebit": "65101000.00",
                    "ebitda": "69999000.00",
                    "depreciationAndAmortization": "4898000.00",
                    "nonOperatingIncomeNetOther": "6099000.00",
                    "operatingIncome": "63508000.00",
                    "otherOperatingExpenses": "131670000.00",
                    "interestExpense": "5111000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "16801000.00",
                    "totalRevenue": "195178000.00",
                    "totalOperatingExpenses": "106343000.00",
                    "costOfRevenue": "25327000.00",
                    "totalOtherIncomeExpenseNet": "-3518000.00",
                    "discontinuedOperations": "7000.00",
                    "netIncomeFromContinuingOps": "46347000.00",
                    "netIncomeApplicableToCommonShares": "43189000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2011-09-30": {
                    "date": "2011-09-30",
                    "filing_date": "2011-10-27",
                    "currency_symbol": "USD",
                    "researchDevelopment": "59433000.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "98256000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "84398000.00",
                    "sellingGeneralAdministrative": "16656000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "179066000.00",
                    "reconciledDepreciation": "4991000.00",
                    "ebit": "103672000.00",
                    "ebitda": "108663000.00",
                    "depreciationAndAmortization": "4991000.00",
                    "nonOperatingIncomeNetOther": "695000.00",
                    "operatingIncome": "102977000.00",
                    "otherOperatingExpenses": "98765000.00",
                    "interestExpense": "5416000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "17641000.00",
                    "totalRevenue": "201742000.00",
                    "totalOperatingExpenses": "76089000.00",
                    "costOfRevenue": "22676000.00",
                    "totalOtherIncomeExpenseNet": "-4721000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "80615000.00",
                    "netIncomeApplicableToCommonShares": "84398000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2011-06-30": {
                    "date": "2011-06-30",
                    "filing_date": "2011-07-28",
                    "currency_symbol": "USD",
                    "researchDevelopment": "24240000.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "109614000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "73891000.00",
                    "sellingGeneralAdministrative": "23856000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "162589000.00",
                    "reconciledDepreciation": "4837000.00",
                    "ebit": "115045000.00",
                    "ebitda": "119882000.00",
                    "depreciationAndAmortization": "4837000.00",
                    "nonOperatingIncomeNetOther": "552000.00",
                    "operatingIncome": "135655000.00",
                    "otherOperatingExpenses": "48096000.00",
                    "interestExpense": "5431000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "35723000.00",
                    "totalRevenue": "183751000.00",
                    "totalOperatingExpenses": "26934000.00",
                    "costOfRevenue": "21162000.00",
                    "totalOtherIncomeExpenseNet": "-4879000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "73891000.00",
                    "netIncomeApplicableToCommonShares": "73891000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2011-03-31": {
                    "date": "2011-03-31",
                    "filing_date": "2011-04-28",
                    "currency_symbol": "USD",
                    "researchDevelopment": "48030000.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "26826000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "16390000.00",
                    "sellingGeneralAdministrative": "59235000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "144148000.00",
                    "reconciledDepreciation": "5809000.00",
                    "ebit": "37473000.00",
                    "ebitda": "43282000.00",
                    "depreciationAndAmortization": "5809000.00",
                    "nonOperatingIncomeNetOther": "-4644000.00",
                    "operatingIncome": "36883000.00",
                    "otherOperatingExpenses": "128736000.00",
                    "interestExpense": "5413000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "10436000.00",
                    "totalRevenue": "165619000.00",
                    "totalOperatingExpenses": "107265000.00",
                    "costOfRevenue": "21471000.00",
                    "totalOtherIncomeExpenseNet": "-4820000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "16390000.00",
                    "netIncomeApplicableToCommonShares": "16390000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2010-12-31": {
                    "date": "2010-12-31",
                    "filing_date": "2011-02-24",
                    "currency_symbol": "USD",
                    "researchDevelopment": "62255000.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "4505000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "9544000.00",
                    "sellingGeneralAdministrative": "74998000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "146304000.00",
                    "reconciledDepreciation": "3739000.00",
                    "ebit": "9964000.00",
                    "ebitda": "13703000.00",
                    "depreciationAndAmortization": "3739000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "9051000.00",
                    "otherOperatingExpenses": "157426000.00",
                    "interestExpense": "5459000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "-5039000.00",
                    "totalRevenue": "166477000.00",
                    "totalOperatingExpenses": "137253000.00",
                    "costOfRevenue": "20173000.00",
                    "totalOtherIncomeExpenseNet": "-4546000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "14098000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2010-09-30": {
                    "date": "2010-09-30",
                    "filing_date": "2010-10-28",
                    "currency_symbol": "USD",
                    "researchDevelopment": "40691000.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "57734000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "39736000.00",
                    "sellingGeneralAdministrative": "46689000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "149261000.00",
                    "reconciledDepreciation": "5028000.00",
                    "ebit": "63152000.00",
                    "ebitda": "68180000.00",
                    "depreciationAndAmortization": "5028000.00",
                    "nonOperatingIncomeNetOther": "662000.00",
                    "operatingIncome": "61881000.00",
                    "otherOperatingExpenses": "109102000.00",
                    "interestExpense": "4809000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "17998000.00",
                    "totalRevenue": "170983000.00",
                    "totalOperatingExpenses": "87380000.00",
                    "costOfRevenue": "21722000.00",
                    "totalOtherIncomeExpenseNet": "-3538000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "39736000.00",
                    "netIncomeApplicableToCommonShares": "39736000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2010-06-30": {
                    "date": "2010-06-30",
                    "filing_date": "2010-07-28",
                    "currency_symbol": "USD",
                    "researchDevelopment": "28944000.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "56919000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "37707000.00",
                    "sellingGeneralAdministrative": "31036000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "120807000.00",
                    "reconciledDepreciation": "4583000.00",
                    "ebit": "62070000.00",
                    "ebitda": "66653000.00",
                    "depreciationAndAmortization": "4583000.00",
                    "nonOperatingIncomeNetOther": "851000.00",
                    "operatingIncome": "60827000.00",
                    "otherOperatingExpenses": "76664000.00",
                    "interestExpense": "4759000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "19212000.00",
                    "totalRevenue": "137491000.00",
                    "totalOperatingExpenses": "59980000.00",
                    "costOfRevenue": "16684000.00",
                    "totalOtherIncomeExpenseNet": "-3516000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "37707000.00",
                    "netIncomeApplicableToCommonShares": "37707000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2010-03-31": {
                    "date": "2010-03-31",
                    "filing_date": "2010-04-29",
                    "currency_symbol": "USD",
                    "researchDevelopment": "34871000.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "28681000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "18929000.00",
                    "sellingGeneralAdministrative": "46877000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "113994000.00",
                    "reconciledDepreciation": "4570000.00",
                    "ebit": "33368000.00",
                    "ebitda": "37938000.00",
                    "depreciationAndAmortization": "4570000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "32246000.00",
                    "otherOperatingExpenses": "96634000.00",
                    "interestExpense": "4687000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "9752000.00",
                    "totalRevenue": "128880000.00",
                    "totalOperatingExpenses": "81748000.00",
                    "costOfRevenue": "14886000.00",
                    "totalOtherIncomeExpenseNet": "-3565000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "18945000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2009-12-31": {
                    "date": "2009-12-31",
                    "filing_date": "2010-02-26",
                    "currency_symbol": "USD",
                    "researchDevelopment": "41032000.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "-4733000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "-3330000.00",
                    "sellingGeneralAdministrative": "56577000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "95427000.00",
                    "reconciledDepreciation": "4721000.00",
                    "ebit": "-1074000.00",
                    "ebitda": "3647000.00",
                    "depreciationAndAmortization": "4721000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-2182000.00",
                    "otherOperatingExpenses": "111105000.00",
                    "interestExpense": "3659000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "-1403000.00",
                    "totalRevenue": "108923000.00",
                    "totalOperatingExpenses": "97609000.00",
                    "costOfRevenue": "13496000.00",
                    "totalOtherIncomeExpenseNet": "-2551000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "7525000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2009-09-30": {
                    "date": "2009-09-30",
                    "filing_date": "2009-10-29",
                    "currency_symbol": "USD",
                    "researchDevelopment": "31551000.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "9046000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "11937000.00",
                    "sellingGeneralAdministrative": "41172000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "84460000.00",
                    "reconciledDepreciation": "2505000.00",
                    "ebit": "12377000.00",
                    "ebitda": "14882000.00",
                    "depreciationAndAmortization": "2505000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "11737000.00",
                    "otherOperatingExpenses": "85478000.00",
                    "interestExpense": "3331000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "-2891000.00",
                    "totalRevenue": "97215000.00",
                    "totalOperatingExpenses": "72723000.00",
                    "costOfRevenue": "12755000.00",
                    "totalOtherIncomeExpenseNet": "-2691000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "11937000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2009-06-30": {
                    "date": "2009-06-30",
                    "filing_date": "2009-07-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": "28646000.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "-5543000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "-2344000.00",
                    "sellingGeneralAdministrative": "49371000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "73896000.00",
                    "reconciledDepreciation": "2403000.00",
                    "ebit": "-5227000.00",
                    "ebitda": "-2824000.00",
                    "depreciationAndAmortization": "2403000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-4121000.00",
                    "otherOperatingExpenses": "88101000.00",
                    "interestExpense": "3248000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "-3199000.00",
                    "totalRevenue": "83980000.00",
                    "totalOperatingExpenses": "78017000.00",
                    "costOfRevenue": "10084000.00",
                    "totalOtherIncomeExpenseNet": "-1422000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "-13197000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2009-03-31": {
                    "date": "2009-03-31",
                    "filing_date": "2009-05-01",
                    "currency_symbol": "USD",
                    "researchDevelopment": "20959000.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "19996000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "13197000.00",
                    "sellingGeneralAdministrative": "29218000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "70744000.00",
                    "reconciledDepreciation": "1765000.00",
                    "ebit": "22633000.00",
                    "ebitda": "24398000.00",
                    "depreciationAndAmortization": "1765000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "20567000.00",
                    "otherOperatingExpenses": "59163000.00",
                    "interestExpense": "2637000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "6799000.00",
                    "totalRevenue": "79730000.00",
                    "totalOperatingExpenses": "50177000.00",
                    "costOfRevenue": "8986000.00",
                    "totalOtherIncomeExpenseNet": "-571000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "13197000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2008-12-31": {
                    "date": "2008-12-31",
                    "filing_date": "2009-02-26",
                    "currency_symbol": "USD",
                    "researchDevelopment": "179751000.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "-132702000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "-81145000.00",
                    "sellingGeneralAdministrative": "21864000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "67755000.00",
                    "reconciledDepreciation": "2383000.00",
                    "ebit": "-124086000.00",
                    "ebitda": "-121703000.00",
                    "depreciationAndAmortization": "2383000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-133860000.00",
                    "otherOperatingExpenses": "209722000.00",
                    "interestExpense": "124000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "-51557000.00",
                    "totalRevenue": "75862000.00",
                    "totalOperatingExpenses": "201615000.00",
                    "costOfRevenue": "8107000.00",
                    "totalOtherIncomeExpenseNet": "1158000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "-10970000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2008-09-30": {
                    "date": "2008-09-30",
                    "filing_date": "2008-10-30",
                    "currency_symbol": "USD",
                    "researchDevelopment": "19213000.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "19879000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "12623000.00",
                    "sellingGeneralAdministrative": "30018000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "67291000.00",
                    "reconciledDepreciation": "1009000.00",
                    "ebit": "18553000.00",
                    "ebitda": "19562000.00",
                    "depreciationAndAmortization": "1009000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "18060000.00",
                    "otherOperatingExpenses": "56972000.00",
                    "interestExpense": "2624000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "7256000.00",
                    "totalRevenue": "75032000.00",
                    "totalOperatingExpenses": "49231000.00",
                    "costOfRevenue": "7741000.00",
                    "totalOtherIncomeExpenseNet": "-805000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "10970000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2008-06-30": {
                    "date": "2008-06-30",
                    "filing_date": "2008-07-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": "19141000.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "22568000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "14331000.00",
                    "sellingGeneralAdministrative": "23093000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "61224000.00",
                    "reconciledDepreciation": "-85000.00",
                    "ebit": "19075000.00",
                    "ebitda": "18990000.00",
                    "depreciationAndAmortization": "-85000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "18990000.00",
                    "otherOperatingExpenses": "49566000.00",
                    "interestExpense": "4345000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "8237000.00",
                    "totalRevenue": "68556000.00",
                    "totalOperatingExpenses": "42234000.00",
                    "costOfRevenue": "7332000.00",
                    "totalOtherIncomeExpenseNet": "3578000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "12062000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2008-03-31": {
                    "date": "2008-03-31",
                    "filing_date": "2008-05-01",
                    "currency_symbol": "USD",
                    "researchDevelopment": "21076000.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "17957000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "11403000.00",
                    "sellingGeneralAdministrative": "19331000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "55161000.00",
                    "reconciledDepreciation": "1229000.00",
                    "ebit": "13525000.00",
                    "ebitda": "14754000.00",
                    "depreciationAndAmortization": "1229000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "14754000.00",
                    "otherOperatingExpenses": "47293000.00",
                    "interestExpense": "108000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "6554000.00",
                    "totalRevenue": "62047000.00",
                    "totalOperatingExpenses": "40407000.00",
                    "costOfRevenue": "6886000.00",
                    "totalOtherIncomeExpenseNet": "3203000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "9711000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2007-12-31": {
                    "date": "2007-12-31",
                    "filing_date": "2008-02-29",
                    "currency_symbol": "USD",
                    "researchDevelopment": "17710000.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "-5118000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "1986000.00",
                    "sellingGeneralAdministrative": "44226000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "53541000.00",
                    "reconciledDepreciation": "401000.00",
                    "ebit": "-8395000.00",
                    "ebitda": "-7994000.00",
                    "depreciationAndAmortization": "401000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-8395000.00",
                    "otherOperatingExpenses": "68293000.00",
                    "interestExpense": "34000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "-7104000.00",
                    "totalRevenue": "59898000.00",
                    "totalOperatingExpenses": "61936000.00",
                    "costOfRevenue": "6357000.00",
                    "totalOtherIncomeExpenseNet": "3276000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "1986000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2007-09-30": {
                    "date": "2007-09-30",
                    "filing_date": "2007-11-01",
                    "currency_symbol": "USD",
                    "researchDevelopment": "19559000.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "17015000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "14848000.00",
                    "sellingGeneralAdministrative": "19163000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "52879000.00",
                    "reconciledDepreciation": "127000.00",
                    "ebit": "14030000.00",
                    "ebitda": "14157000.00",
                    "depreciationAndAmortization": "127000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "14157000.00",
                    "otherOperatingExpenses": "44888000.00",
                    "interestExpense": "717000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "2167000.00",
                    "totalRevenue": "59045000.00",
                    "totalOperatingExpenses": "38722000.00",
                    "costOfRevenue": "6166000.00",
                    "totalOtherIncomeExpenseNet": "2858000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "14848000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2007-06-30": {
                    "date": "2007-06-30",
                    "filing_date": "2007-08-02",
                    "currency_symbol": "USD",
                    "researchDevelopment": "17970000.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "8912000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "5806000.00",
                    "sellingGeneralAdministrative": "20474000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "46489000.00",
                    "reconciledDepreciation": "258000.00",
                    "ebit": "7787000.00",
                    "ebitda": "8045000.00",
                    "depreciationAndAmortization": "258000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "8045000.00",
                    "otherOperatingExpenses": "43786000.00",
                    "interestExpense": "713000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "3106000.00",
                    "totalRevenue": "51831000.00",
                    "totalOperatingExpenses": "38444000.00",
                    "costOfRevenue": "5342000.00",
                    "totalOtherIncomeExpenseNet": "867000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "5806000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2007-03-31": {
                    "date": "2007-03-31",
                    "filing_date": "2007-05-04",
                    "currency_symbol": "USD",
                    "researchDevelopment": "28114000.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "-4226000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "-2781000.00",
                    "sellingGeneralAdministrative": "15164000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "35773000.00",
                    "reconciledDepreciation": "171000.00",
                    "ebit": "-7505000.00",
                    "ebitda": "-7334000.00",
                    "depreciationAndAmortization": "171000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-7505000.00",
                    "otherOperatingExpenses": "47674000.00",
                    "interestExpense": "711000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "-1445000.00",
                    "totalRevenue": "40169000.00",
                    "totalOperatingExpenses": "43278000.00",
                    "costOfRevenue": "4396000.00",
                    "totalOtherIncomeExpenseNet": "3279000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "0.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2006-12-31": {
                    "date": "2006-12-31",
                    "filing_date": "2007-02-28",
                    "currency_symbol": "USD",
                    "researchDevelopment": "18337000.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "7790000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "55507000.00",
                    "sellingGeneralAdministrative": "19187000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "41073000.00",
                    "reconciledDepreciation": "24000.00",
                    "ebit": "3549000.00",
                    "ebitda": "3573000.00",
                    "depreciationAndAmortization": "24000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "3549000.00",
                    "otherOperatingExpenses": "42277000.00",
                    "interestExpense": "481000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "-47717000.00",
                    "totalRevenue": "45826000.00",
                    "totalOperatingExpenses": "37524000.00",
                    "costOfRevenue": "4753000.00",
                    "totalOtherIncomeExpenseNet": "4241000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "55507000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2006-09-30": {
                    "date": "2006-09-30",
                    "filing_date": "2006-11-02",
                    "currency_symbol": "USD",
                    "researchDevelopment": "11919000.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "14100000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "8478000.00",
                    "sellingGeneralAdministrative": "12891000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "36243000.00",
                    "reconciledDepreciation": "401000.00",
                    "ebit": "11032000.00",
                    "ebitda": "11433000.00",
                    "depreciationAndAmortization": "401000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "11433000.00",
                    "otherOperatingExpenses": "28964000.00",
                    "interestExpense": "1000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "5622000.00",
                    "totalRevenue": "40397000.00",
                    "totalOperatingExpenses": "24810000.00",
                    "costOfRevenue": "4154000.00",
                    "totalOtherIncomeExpenseNet": "2667000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "8478000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2006-06-30": {
                    "date": "2006-06-30",
                    "filing_date": "2006-08-04",
                    "currency_symbol": "USD",
                    "researchDevelopment": "12614000.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "13834000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "7673000.00",
                    "sellingGeneralAdministrative": "11871000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "36001000.00",
                    "reconciledDepreciation": "502000.00",
                    "ebit": "11014000.00",
                    "ebitda": "11516000.00",
                    "depreciationAndAmortization": "502000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "11516000.00",
                    "otherOperatingExpenses": "28729000.00",
                    "interestExpense": "1000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "6161000.00",
                    "totalRevenue": "40245000.00",
                    "totalOperatingExpenses": "24485000.00",
                    "costOfRevenue": "4244000.00",
                    "totalOtherIncomeExpenseNet": "2318000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "7673000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2006-03-31": {
                    "date": "2006-03-31",
                    "filing_date": "2006-05-05",
                    "currency_symbol": "USD",
                    "researchDevelopment": "14700000.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "4185000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "2307000.00",
                    "sellingGeneralAdministrative": "10079000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "29287000.00",
                    "reconciledDepreciation": "537000.00",
                    "ebit": "1947000.00",
                    "ebitda": "2484000.00",
                    "depreciationAndAmortization": "537000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "2484000.00",
                    "otherOperatingExpenses": "30680000.00",
                    "interestExpense": "0.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "1878000.00",
                    "totalRevenue": "33164000.00",
                    "totalOperatingExpenses": "26803000.00",
                    "costOfRevenue": "3877000.00",
                    "totalOtherIncomeExpenseNet": "1701000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "2307000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2005-12-31": {
                    "date": "2005-12-31",
                    "filing_date": "2006-02-27",
                    "currency_symbol": "USD",
                    "researchDevelopment": "9463000.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "11916000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "29410000.00",
                    "sellingGeneralAdministrative": "6670000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "26488000.00",
                    "reconciledDepreciation": "618000.00",
                    "ebit": "10355000.00",
                    "ebitda": "10973000.00",
                    "depreciationAndAmortization": "618000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "10355000.00",
                    "otherOperatingExpenses": "19286000.00",
                    "interestExpense": "21000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "-17494000.00",
                    "totalRevenue": "29641000.00",
                    "totalOperatingExpenses": "16133000.00",
                    "costOfRevenue": "3153000.00",
                    "totalOtherIncomeExpenseNet": "1561000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "29410000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2005-09-30": {
                    "date": "2005-09-30",
                    "filing_date": "2005-11-03",
                    "currency_symbol": "USD",
                    "researchDevelopment": "9423000.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "15763000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "15763000.00",
                    "sellingGeneralAdministrative": "5620000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "29578000.00",
                    "reconciledDepreciation": "592000.00",
                    "ebit": "13943000.00",
                    "ebitda": "14535000.00",
                    "depreciationAndAmortization": "592000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "14535000.00",
                    "otherOperatingExpenses": "18475000.00",
                    "interestExpense": "7000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "-1417000.00",
                    "totalRevenue": "33010000.00",
                    "totalOperatingExpenses": "15043000.00",
                    "costOfRevenue": "3432000.00",
                    "totalOtherIncomeExpenseNet": "1228000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "15763000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2005-06-30": {
                    "date": "2005-06-30",
                    "filing_date": "2005-08-03",
                    "currency_symbol": "USD",
                    "researchDevelopment": "8694000.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "12181000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "12181000.00",
                    "sellingGeneralAdministrative": "7025000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "26882000.00",
                    "reconciledDepreciation": "614000.00",
                    "ebit": "10549000.00",
                    "ebitda": "11163000.00",
                    "depreciationAndAmortization": "614000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "11163000.00",
                    "otherOperatingExpenses": "18894000.00",
                    "interestExpense": "1000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "-1213000.00",
                    "totalRevenue": "30057000.00",
                    "totalOperatingExpenses": "15719000.00",
                    "costOfRevenue": "3175000.00",
                    "totalOtherIncomeExpenseNet": "1018000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "12182000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2005-03-31": {
                    "date": "2005-03-31",
                    "filing_date": "2005-05-04",
                    "currency_symbol": "USD",
                    "researchDevelopment": "8473000.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "7661000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "7661000.00",
                    "sellingGeneralAdministrative": "5340000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "20652000.00",
                    "reconciledDepreciation": "590000.00",
                    "ebit": "6249000.00",
                    "ebitda": "6839000.00",
                    "depreciationAndAmortization": "590000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "6839000.00",
                    "otherOperatingExpenses": "16368000.00",
                    "interestExpense": "0.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "-1002000.00",
                    "totalRevenue": "23207000.00",
                    "totalOperatingExpenses": "13813000.00",
                    "costOfRevenue": "2555000.00",
                    "totalOtherIncomeExpenseNet": "822000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "7661000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2004-12-31": {
                    "date": "2004-12-31",
                    "filing_date": "2005-02-25",
                    "currency_symbol": "USD",
                    "researchDevelopment": "7501000.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "6890000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "6890000.00",
                    "sellingGeneralAdministrative": "5546000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "19361000.00",
                    "reconciledDepreciation": "615000.00",
                    "ebit": "6314000.00",
                    "ebitda": "6929000.00",
                    "depreciationAndAmortization": "615000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "6314000.00",
                    "otherOperatingExpenses": "15299000.00",
                    "interestExpense": "2000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "-879000.00",
                    "totalRevenue": "21613000.00",
                    "totalOperatingExpenses": "13047000.00",
                    "costOfRevenue": "2252000.00",
                    "totalOtherIncomeExpenseNet": "576000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "6890000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2004-09-30": {
                    "date": "2004-09-30",
                    "filing_date": "2004-11-05",
                    "currency_symbol": "USD",
                    "researchDevelopment": "7322000.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "6266000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "6266000.00",
                    "sellingGeneralAdministrative": "4815000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "17835000.00",
                    "reconciledDepreciation": "576000.00",
                    "ebit": "5122000.00",
                    "ebitda": "5698000.00",
                    "depreciationAndAmortization": "576000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "5698000.00",
                    "otherOperatingExpenses": "14297000.00",
                    "interestExpense": "4000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "-812000.00",
                    "totalRevenue": "19995000.00",
                    "totalOperatingExpenses": "12137000.00",
                    "costOfRevenue": "2160000.00",
                    "totalOtherIncomeExpenseNet": "568000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "6266000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2004-06-30": {
                    "date": "2004-06-30",
                    "filing_date": "2004-08-06",
                    "currency_symbol": "USD",
                    "researchDevelopment": "7327000.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "4140000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "4140000.00",
                    "sellingGeneralAdministrative": "5358000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "16256000.00",
                    "reconciledDepreciation": "501000.00",
                    "ebit": "3070000.00",
                    "ebitda": "3571000.00",
                    "depreciationAndAmortization": "501000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "3571000.00",
                    "otherOperatingExpenses": "14728000.00",
                    "interestExpense": "0.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "-680000.00",
                    "totalRevenue": "18299000.00",
                    "totalOperatingExpenses": "12685000.00",
                    "costOfRevenue": "2043000.00",
                    "totalOtherIncomeExpenseNet": "569000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "4140000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2004-03-31": {
                    "date": "2004-03-31",
                    "filing_date": "2004-05-07",
                    "currency_symbol": "USD",
                    "researchDevelopment": "8452000.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "-1847000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "-1847000.00",
                    "sellingGeneralAdministrative": "5809000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "11888000.00",
                    "reconciledDepreciation": "584000.00",
                    "ebit": "-2373000.00",
                    "ebitda": "-1789000.00",
                    "depreciationAndAmortization": "584000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-2373000.00",
                    "otherOperatingExpenses": "16056000.00",
                    "interestExpense": "2000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "-653000.00",
                    "totalRevenue": "13683000.00",
                    "totalOperatingExpenses": "14261000.00",
                    "costOfRevenue": "1795000.00",
                    "totalOtherIncomeExpenseNet": "526000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "0.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2003-12-31": {
                    "date": "2003-12-31",
                    "filing_date": "2004-03-12",
                    "currency_symbol": "USD",
                    "researchDevelopment": "9773000.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "-3220000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "-3220000.00",
                    "sellingGeneralAdministrative": "6060000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "12310000.00",
                    "reconciledDepreciation": "640000.00",
                    "ebit": "-3523000.00",
                    "ebitda": "-2883000.00",
                    "depreciationAndAmortization": "640000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-3523000.00",
                    "otherOperatingExpenses": "17113000.00",
                    "interestExpense": "18000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "-628000.00",
                    "totalRevenue": "13590000.00",
                    "totalOperatingExpenses": "15833000.00",
                    "costOfRevenue": "1280000.00",
                    "totalOtherIncomeExpenseNet": "303000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "0.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2003-09-30": {
                    "date": "2003-09-30",
                    "filing_date": "2003-11-07",
                    "currency_symbol": "USD",
                    "researchDevelopment": "9401000.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "-1341000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "-1341000.00",
                    "sellingGeneralAdministrative": "5624000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "13282000.00",
                    "reconciledDepreciation": "569000.00",
                    "ebit": "-1743000.00",
                    "ebitda": "-1174000.00",
                    "depreciationAndAmortization": "569000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-1743000.00",
                    "otherOperatingExpenses": "16778000.00",
                    "interestExpense": "31000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "-623000.00",
                    "totalRevenue": "15035000.00",
                    "totalOperatingExpenses": "15025000.00",
                    "costOfRevenue": "1753000.00",
                    "totalOtherIncomeExpenseNet": "402000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "0.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2003-06-30": {
                    "date": "2003-06-30",
                    "filing_date": "2003-08-11",
                    "currency_symbol": "USD",
                    "researchDevelopment": "8791000.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "-2384000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "-2384000.00",
                    "sellingGeneralAdministrative": "5994000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "11957000.00",
                    "reconciledDepreciation": "598000.00",
                    "ebit": "-2828000.00",
                    "ebitda": "-2230000.00",
                    "depreciationAndAmortization": "598000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-2828000.00",
                    "otherOperatingExpenses": "16805000.00",
                    "interestExpense": "32000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "-656000.00",
                    "totalRevenue": "13977000.00",
                    "totalOperatingExpenses": "14785000.00",
                    "costOfRevenue": "2020000.00",
                    "totalOtherIncomeExpenseNet": "444000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "0.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2003-03-31": {
                    "date": "2003-03-31",
                    "filing_date": "2003-05-12",
                    "currency_symbol": "USD",
                    "researchDevelopment": "7452000.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "-3024000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "-3024000.00",
                    "sellingGeneralAdministrative": "3144000.00",
                    "sellingAndMarketingExpenses": "1845000.00",
                    "grossProfit": "9009000.00",
                    "reconciledDepreciation": "518000.00",
                    "ebit": "-3432000.00",
                    "ebitda": "-2914000.00",
                    "depreciationAndAmortization": "518000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-3432000.00",
                    "otherOperatingExpenses": "14171000.00",
                    "interestExpense": "31000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "-603000.00",
                    "totalRevenue": "10739000.00",
                    "totalOperatingExpenses": "12441000.00",
                    "costOfRevenue": "1730000.00",
                    "totalOtherIncomeExpenseNet": "408000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "0.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2002-12-31": {
                    "date": "2002-12-31",
                    "filing_date": "2003-03-19",
                    "currency_symbol": "USD",
                    "researchDevelopment": "8355000.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "-2605000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "-2605000.00",
                    "sellingGeneralAdministrative": "835000.00",
                    "sellingAndMarketingExpenses": "4447000.00",
                    "grossProfit": "10524000.00",
                    "reconciledDepreciation": "490000.00",
                    "ebit": "-3113000.00",
                    "ebitda": "-2623000.00",
                    "depreciationAndAmortization": "490000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-3113000.00",
                    "otherOperatingExpenses": "15135000.00",
                    "interestExpense": "27000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "-566000.00",
                    "totalRevenue": "12022000.00",
                    "totalOperatingExpenses": "13637000.00",
                    "costOfRevenue": "1498000.00",
                    "totalOtherIncomeExpenseNet": "507000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "0.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2002-09-30": {
                    "date": "2002-09-30",
                    "filing_date": "2002-11-14",
                    "currency_symbol": "USD",
                    "researchDevelopment": "6640000.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "-12188000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "-12188000.00",
                    "sellingGeneralAdministrative": "3750000.00",
                    "sellingAndMarketingExpenses": "1170000.00",
                    "grossProfit": "3853000.00",
                    "reconciledDepreciation": "567000.00",
                    "ebit": "-6537000.00",
                    "ebitda": "-5970000.00",
                    "depreciationAndAmortization": "567000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-6537000.00",
                    "otherOperatingExpenses": "11665000.00",
                    "interestExpense": "25000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "5644000.00",
                    "totalRevenue": "5128000.00",
                    "totalOperatingExpenses": "10390000.00",
                    "costOfRevenue": "1275000.00",
                    "totalOtherIncomeExpenseNet": "-5651000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "0.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2002-06-30": {
                    "date": "2002-06-30",
                    "filing_date": "2002-08-14",
                    "currency_symbol": "USD",
                    "researchDevelopment": "7275000.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "-3180000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "-3180000.00",
                    "sellingGeneralAdministrative": "3755000.00",
                    "sellingAndMarketingExpenses": "811000.00",
                    "grossProfit": "9651000.00",
                    "reconciledDepreciation": "1054000.00",
                    "ebit": "-1379000.00",
                    "ebitda": "-325000.00",
                    "depreciationAndAmortization": "1054000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-1379000.00",
                    "otherOperatingExpenses": "12943000.00",
                    "interestExpense": "30000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "1734000.00",
                    "totalRevenue": "11564000.00",
                    "totalOperatingExpenses": "11030000.00",
                    "costOfRevenue": "1913000.00",
                    "totalOtherIncomeExpenseNet": "-1801000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "0.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2002-03-31": {
                    "date": "2002-03-31",
                    "filing_date": "2002-05-14",
                    "currency_symbol": "USD",
                    "researchDevelopment": "4509000.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "-5678000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "-5678000.00",
                    "sellingGeneralAdministrative": "3102000.00",
                    "sellingAndMarketingExpenses": "518000.00",
                    "grossProfit": "636000.00",
                    "reconciledDepreciation": "1024000.00",
                    "ebit": "-6975000.00",
                    "ebitda": "-5951000.00",
                    "depreciationAndAmortization": "1024000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-6975000.00",
                    "otherOperatingExpenses": "8381000.00",
                    "interestExpense": "34000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "-1374000.00",
                    "totalRevenue": "1406000.00",
                    "totalOperatingExpenses": "7611000.00",
                    "costOfRevenue": "770000.00",
                    "totalOtherIncomeExpenseNet": "1297000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "0.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2001-12-31": {
                    "date": "2001-12-31",
                    "filing_date": "2002-03-20",
                    "currency_symbol": "USD",
                    "researchDevelopment": "6509879.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "-7427133.00",
                    "minorityInterest": "0.00",
                    "netIncome": "-7427133.00",
                    "sellingGeneralAdministrative": "3873957.00",
                    "sellingAndMarketingExpenses": "17000.00",
                    "grossProfit": "871611.00",
                    "reconciledDepreciation": "1400124.00",
                    "ebit": "-9512225.00",
                    "ebitda": "-8112101.00",
                    "depreciationAndAmortization": "1400124.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-9512225.00",
                    "otherOperatingExpenses": "11131622.00",
                    "interestExpense": "48191.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "-9402784.00",
                    "totalRevenue": "1619397.00",
                    "totalOperatingExpenses": "10383836.00",
                    "costOfRevenue": "747786.00",
                    "totalOtherIncomeExpenseNet": "2085092.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "0.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2001-09-30": {
                    "date": "2001-09-30",
                    "filing_date": "2001-11-09",
                    "currency_symbol": "USD",
                    "researchDevelopment": "8014410.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "-9810895.00",
                    "minorityInterest": "0.00",
                    "netIncome": "-9810895.00",
                    "sellingGeneralAdministrative": "4339742.00",
                    "sellingAndMarketingExpenses": "961737.00",
                    "grossProfit": "456465.00",
                    "reconciledDepreciation": "839686.00",
                    "ebit": "-11897686.00",
                    "ebitda": "-11058000.00",
                    "depreciationAndAmortization": "839686.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-11897687.00",
                    "otherOperatingExpenses": "13213524.00",
                    "interestExpense": "31104.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "-2193733.00",
                    "totalRevenue": "1315837.00",
                    "totalOperatingExpenses": "12354152.00",
                    "costOfRevenue": "859372.00",
                    "totalOtherIncomeExpenseNet": "2086792.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "0.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2001-06-30": {
                    "date": "2001-06-30",
                    "filing_date": "2001-08-14",
                    "currency_symbol": "USD",
                    "researchDevelopment": "9597049.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "-10646937.00",
                    "minorityInterest": "0.00",
                    "netIncome": "-10646937.00",
                    "sellingGeneralAdministrative": "3965339.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "589242.00",
                    "reconciledDepreciation": "755698.00",
                    "ebit": "-12973146.00",
                    "ebitda": "-12217448.00",
                    "depreciationAndAmortization": "755698.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-12973146.00",
                    "otherOperatingExpenses": "14287099.00",
                    "interestExpense": "54245.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "-2326209.00",
                    "totalRevenue": "1313953.00",
                    "totalOperatingExpenses": "13562388.00",
                    "costOfRevenue": "724711.00",
                    "totalOtherIncomeExpenseNet": "2326209.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "0.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2001-03-31": {
                    "date": "2001-03-31",
                    "filing_date": "2001-05-11",
                    "currency_symbol": "USD",
                    "researchDevelopment": "8468853.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "-12648133.00",
                    "minorityInterest": "0.00",
                    "netIncome": "-9402784.00",
                    "sellingGeneralAdministrative": "4764110.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "1339413.00",
                    "reconciledDepreciation": "519277.00",
                    "ebit": "-11750646.00",
                    "ebitda": "-11231369.00",
                    "depreciationAndAmortization": "519277.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-12555731.00",
                    "otherOperatingExpenses": "13376065.00",
                    "interestExpense": "39178.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "-2347862.00",
                    "totalRevenue": "1482515.00",
                    "totalOperatingExpenses": "13232963.00",
                    "costOfRevenue": "143102.00",
                    "totalOtherIncomeExpenseNet": "-92402.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "0.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2000-12-31": {
                    "date": "2000-12-31",
                    "filing_date": "2001-03-30",
                    "currency_symbol": "USD",
                    "researchDevelopment": "27339396.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "-35826589.00",
                    "minorityInterest": "0.00",
                    "netIncome": "-31872554.00",
                    "sellingGeneralAdministrative": "3812039.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "77809.00",
                    "reconciledDepreciation": "-4224.00",
                    "ebit": "-31069402.00",
                    "ebitda": "-31073626.00",
                    "depreciationAndAmortization": "-4224.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-31069402.00",
                    "otherOperatingExpenses": "31859069.00",
                    "interestExpense": "29834.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "803152.00",
                    "totalRevenue": "789667.00",
                    "totalOperatingExpenses": "31147211.00",
                    "costOfRevenue": "711858.00",
                    "totalOtherIncomeExpenseNet": "-4757187.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "0.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2000-09-30": {
                    "date": "2000-09-30",
                    "filing_date": "2000-11-13",
                    "currency_symbol": "USD",
                    "researchDevelopment": "8135688.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "-10418126.00",
                    "minorityInterest": "0.00",
                    "netIncome": "-7014023.00",
                    "sellingGeneralAdministrative": "2426571.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "151754.00",
                    "reconciledDepreciation": "12410.00",
                    "ebit": "-10422915.00",
                    "ebitda": "-10410505.00",
                    "depreciationAndAmortization": "12410.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-10422915.00",
                    "otherOperatingExpenses": "10826806.00",
                    "interestExpense": "34541.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "-3408892.00",
                    "totalRevenue": "403891.00",
                    "totalOperatingExpenses": "10574669.00",
                    "costOfRevenue": "252137.00",
                    "totalOtherIncomeExpenseNet": "4789.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "0.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2000-06-30": {
                    "date": "2000-06-30",
                    "filing_date": "2000-08-14",
                    "currency_symbol": "USD",
                    "researchDevelopment": "28935915.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "-30495520.00",
                    "minorityInterest": "0.00",
                    "netIncome": "-28810316.00",
                    "sellingGeneralAdministrative": "1696384.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "148590.00",
                    "reconciledDepreciation": "35874.00",
                    "ebit": "-30519583.00",
                    "ebitda": "-30483709.00",
                    "depreciationAndAmortization": "35874.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-30519583.00",
                    "otherOperatingExpenses": "31065886.00",
                    "interestExpense": "28000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "-1709267.00",
                    "totalRevenue": "546303.00",
                    "totalOperatingExpenses": "30668173.00",
                    "costOfRevenue": "397713.00",
                    "totalOtherIncomeExpenseNet": "24063.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "0.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2000-03-31": {
                    "date": "2000-03-31",
                    "filing_date": "2000-05-12",
                    "currency_symbol": "USD",
                    "researchDevelopment": "5776749.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "-9441459.00",
                    "minorityInterest": "0.00",
                    "netIncome": "-7911597.00",
                    "sellingGeneralAdministrative": "3801150.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "-34682.00",
                    "reconciledDepreciation": "-123796.00",
                    "ebit": "-9488785.00",
                    "ebitda": "-9612581.00",
                    "depreciationAndAmortization": "-123796.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-9488785.00",
                    "otherOperatingExpenses": "9798182.00",
                    "interestExpense": "27996.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "-1577188.00",
                    "totalRevenue": "309397.00",
                    "totalOperatingExpenses": "9454103.00",
                    "costOfRevenue": "344079.00",
                    "totalOtherIncomeExpenseNet": "47326.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "0.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "1999-12-31": {
                    "date": "1999-12-31",
                    "filing_date": "2000-03-22",
                    "currency_symbol": "USD",
                    "researchDevelopment": "7900000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": null,
                    "minorityInterest": null,
                    "netIncome": "-8800000.00",
                    "sellingGeneralAdministrative": "1800000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "200000.00",
                    "reconciledDepreciation": "-1400000.00",
                    "ebit": "-9500000.00",
                    "ebitda": "-10900000.00",
                    "depreciationAndAmortization": "-1400000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-9500000.00",
                    "otherOperatingExpenses": "9700000.00",
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-700000.00",
                    "totalRevenue": "200000.00",
                    "totalOperatingExpenses": "8300000.00",
                    "costOfRevenue": null,
                    "totalOtherIncomeExpenseNet": null,
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1999-09-30": {
                    "date": "1999-09-30",
                    "filing_date": "1999-11-15",
                    "currency_symbol": "USD",
                    "researchDevelopment": "6000000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": null,
                    "minorityInterest": null,
                    "netIncome": "-6400000.00",
                    "sellingGeneralAdministrative": "1200000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "100000.00",
                    "reconciledDepreciation": "200000.00",
                    "ebit": "-7100000.00",
                    "ebitda": "-6900000.00",
                    "depreciationAndAmortization": "200000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-7100000.00",
                    "otherOperatingExpenses": "7200000.00",
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-700000.00",
                    "totalRevenue": "100000.00",
                    "totalOperatingExpenses": "7200000.00",
                    "costOfRevenue": null,
                    "totalOtherIncomeExpenseNet": null,
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1999-06-30": {
                    "date": "1999-06-30",
                    "filing_date": "1999-08-16",
                    "currency_symbol": "USD",
                    "researchDevelopment": "5200000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": null,
                    "minorityInterest": null,
                    "netIncome": "-6100000.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "100000.00",
                    "reconciledDepreciation": null,
                    "ebit": null,
                    "ebitda": "-6200000.00",
                    "depreciationAndAmortization": null,
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-6200000.00",
                    "otherOperatingExpenses": "6300000.00",
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "6100000.00",
                    "totalRevenue": "100000.00",
                    "totalOperatingExpenses": "6300000.00",
                    "costOfRevenue": null,
                    "totalOtherIncomeExpenseNet": "6200000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1999-03-31": {
                    "date": "1999-03-31",
                    "filing_date": "1999-03-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": "11600000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-12100000.00",
                    "minorityInterest": null,
                    "netIncome": "-12200000.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "100000.00",
                    "reconciledDepreciation": null,
                    "ebit": "-12300000.00",
                    "ebitda": "-12300000.00",
                    "depreciationAndAmortization": "-200000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-12300000.00",
                    "otherOperatingExpenses": "12400000.00",
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "100000.00",
                    "totalRevenue": "100000.00",
                    "totalOperatingExpenses": "12400000.00",
                    "costOfRevenue": null,
                    "totalOtherIncomeExpenseNet": "200000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                }
            },
            "yearly": {
                "2025-12-31": {
                    "date": "2025-12-31",
                    "filing_date": "2026-02-25",
                    "currency_symbol": "USD",
                    "researchDevelopment": "550000000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "1713900000.00",
                    "minorityInterest": null,
                    "netIncome": "1334700000.00",
                    "sellingGeneralAdministrative": "612500000.00",
                    "sellingAndMarketingExpenses": "118600000.00",
                    "grossProfit": "2798300000.00",
                    "reconciledDepreciation": "85600000.00",
                    "ebit": "1733400000.00",
                    "ebitda": "1819000000.00",
                    "depreciationAndAmortization": "85600000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "1517200000.00",
                    "otherOperatingExpenses": "1665500000.00",
                    "interestExpense": "19500000.00",
                    "taxProvision": "379200000.00",
                    "interestIncome": "192000000.00",
                    "netInterestIncome": "172500000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "379200000.00",
                    "totalRevenue": "3182700000.00",
                    "totalOperatingExpenses": "1281100000.00",
                    "costOfRevenue": "384400000.00",
                    "totalOtherIncomeExpenseNet": "196700000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "1334700000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2024-12-31": {
                    "date": "2024-12-31",
                    "filing_date": "2025-02-26",
                    "currency_symbol": "USD",
                    "researchDevelopment": "481000000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "1539000000.00",
                    "minorityInterest": null,
                    "netIncome": "1195100000.00",
                    "sellingGeneralAdministrative": "542300000.00",
                    "sellingAndMarketingExpenses": "96300000.00",
                    "grossProfit": "2567700000.00",
                    "reconciledDepreciation": "72500000.00",
                    "ebit": "1581900000.00",
                    "ebitda": "1654400000.00",
                    "depreciationAndAmortization": "72500000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "1377000000.00",
                    "otherOperatingExpenses": "1500400000.00",
                    "interestExpense": "42900000.00",
                    "taxProvision": "343900000.00",
                    "interestIncome": "199100000.00",
                    "netInterestIncome": "156200000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "343900000.00",
                    "totalRevenue": "2877400000.00",
                    "totalOperatingExpenses": "1190700000.00",
                    "costOfRevenue": "309700000.00",
                    "totalOtherIncomeExpenseNet": "162000000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "1195100000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2023-12-31": {
                    "date": "2023-12-31",
                    "filing_date": "2024-02-21",
                    "currency_symbol": "USD",
                    "researchDevelopment": "408000000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "1274300000.00",
                    "minorityInterest": null,
                    "netIncome": "984800000.00",
                    "sellingGeneralAdministrative": "395300000.00",
                    "sellingAndMarketingExpenses": "81800000.00",
                    "grossProfit": "2070000000.00",
                    "reconciledDepreciation": "53200000.00",
                    "ebit": "1333600000.00",
                    "ebitda": "1386800000.00",
                    "depreciationAndAmortization": "53200000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "1184900000.00",
                    "otherOperatingExpenses": "1142600000.00",
                    "interestExpense": "59300000.00",
                    "taxProvision": "289500000.00",
                    "interestIncome": "162700000.00",
                    "netInterestIncome": "103400000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "289500000.00",
                    "totalRevenue": "2327500000.00",
                    "totalOperatingExpenses": "885100000.00",
                    "costOfRevenue": "257500000.00",
                    "totalOtherIncomeExpenseNet": "89400000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "984800000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2022-12-31": {
                    "date": "2022-12-31",
                    "filing_date": "2023-02-22",
                    "currency_symbol": "USD",
                    "researchDevelopment": "322900000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "950600000.00",
                    "minorityInterest": null,
                    "netIncome": "727300000.00",
                    "sellingGeneralAdministrative": "416200000.00",
                    "sellingAndMarketingExpenses": "70800000.00",
                    "grossProfit": "1789600000.00",
                    "reconciledDepreciation": "51300000.00",
                    "ebit": "989000000.00",
                    "ebitda": "1040300000.00",
                    "depreciationAndAmortization": "51300000.00",
                    "nonOperatingIncomeNetOther": "3300000.00",
                    "operatingIncome": "979700000.00",
                    "otherOperatingExpenses": "956600000.00",
                    "interestExpense": "32400000.00",
                    "taxProvision": "223300000.00",
                    "interestIncome": "45200000.00",
                    "netInterestIncome": "12800000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "223300000.00",
                    "totalRevenue": "1936300000.00",
                    "totalOperatingExpenses": "809900000.00",
                    "costOfRevenue": "146700000.00",
                    "totalOtherIncomeExpenseNet": "-29100000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "727300000.00",
                    "netIncomeApplicableToCommonShares": "727300000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2021-12-31": {
                    "date": "2021-12-31",
                    "filing_date": "2022-02-24",
                    "currency_symbol": "USD",
                    "researchDevelopment": "540100000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "593900000.00",
                    "minorityInterest": null,
                    "netIncome": "475800000.00",
                    "sellingGeneralAdministrative": "402600000.00",
                    "sellingAndMarketingExpenses": "64400000.00",
                    "grossProfit": "1563000000.00",
                    "reconciledDepreciation": "49900000.00",
                    "ebit": "686900000.00",
                    "ebitda": "736800000.00",
                    "depreciationAndAmortization": "49900000.00",
                    "nonOperatingIncomeNetOther": "56600000.00",
                    "operatingIncome": "555900000.00",
                    "otherOperatingExpenses": "1129600000.00",
                    "interestExpense": "18600000.00",
                    "taxProvision": "118100000.00",
                    "interestIncome": "16700000.00",
                    "netInterestIncome": "-1900000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "118100000.00",
                    "totalRevenue": "1685500000.00",
                    "totalOperatingExpenses": "1007100000.00",
                    "costOfRevenue": "122500000.00",
                    "totalOtherIncomeExpenseNet": "38000000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "475800000.00",
                    "netIncomeApplicableToCommonShares": "475800000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2020-12-31": {
                    "date": "2020-12-31",
                    "filing_date": "2021-02-24",
                    "currency_symbol": "USD",
                    "researchDevelopment": "357700000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "638900000.00",
                    "minorityInterest": null,
                    "netIncome": "514800000.00",
                    "sellingGeneralAdministrative": "369000000.00",
                    "sellingAndMarketingExpenses": "54900000.00",
                    "grossProfit": "1375200000.00",
                    "reconciledDepreciation": "49900000.00",
                    "ebit": "596400000.00",
                    "ebitda": "646300000.00",
                    "depreciationAndAmortization": "49900000.00",
                    "nonOperatingIncomeNetOther": "68800000.00",
                    "operatingIncome": "593600000.00",
                    "otherOperatingExpenses": "889700000.00",
                    "interestExpense": "23500000.00",
                    "taxProvision": "124100000.00",
                    "interestIncome": "28600000.00",
                    "netInterestIncome": "5100000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "124100000.00",
                    "totalRevenue": "1483300000.00",
                    "totalOperatingExpenses": "781600000.00",
                    "costOfRevenue": "108100000.00",
                    "totalOtherIncomeExpenseNet": "45300000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "514800000.00",
                    "netIncomeApplicableToCommonShares": "514800000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2019-12-31": {
                    "date": "2019-12-31",
                    "filing_date": "2020-02-26",
                    "currency_symbol": "USD",
                    "researchDevelopment": "1182600000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-165000000.00",
                    "minorityInterest": null,
                    "netIncome": "-104500000.00",
                    "sellingGeneralAdministrative": "275500000.00",
                    "sellingAndMarketingExpenses": "60700000.00",
                    "grossProfit": "1331200000.00",
                    "reconciledDepreciation": "45900000.00",
                    "ebit": "-120800000.00",
                    "ebitda": "-74900000.00",
                    "depreciationAndAmortization": "45900000.00",
                    "nonOperatingIncomeNetOther": "66800000.00",
                    "operatingIncome": "-187600000.00",
                    "otherOperatingExpenses": "1636400000.00",
                    "interestExpense": "44200000.00",
                    "taxProvision": "-60500000.00",
                    "interestIncome": "44200000.00",
                    "netInterestIncome": "2300000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-60500000.00",
                    "totalRevenue": "1448800000.00",
                    "totalOperatingExpenses": "1518800000.00",
                    "costOfRevenue": "117600000.00",
                    "totalOtherIncomeExpenseNet": "22600000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-104500000.00",
                    "netIncomeApplicableToCommonShares": "-104500000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2018-12-31": {
                    "date": "2018-12-31",
                    "filing_date": "2019-02-27",
                    "currency_symbol": "USD",
                    "researchDevelopment": "357900000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "758900000.00",
                    "minorityInterest": null,
                    "netIncome": "589200000.00",
                    "sellingGeneralAdministrative": "206700000.00",
                    "sellingAndMarketingExpenses": "59100000.00",
                    "grossProfit": "1429100000.00",
                    "reconciledDepreciation": "35900000.00",
                    "ebit": "802500000.00",
                    "ebitda": "838400000.00",
                    "depreciationAndAmortization": "35900000.00",
                    "nonOperatingIncomeNetOther": "-32600000.00",
                    "operatingIncome": "805400000.00",
                    "otherOperatingExpenses": "822400000.00",
                    "interestExpense": "13900000.00",
                    "taxProvision": "169700000.00",
                    "interestIncome": "28600000.00",
                    "netInterestIncome": "14700000.00",
                    "extraordinaryItems": "1800000.00",
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "169700000.00",
                    "totalRevenue": "1627800000.00",
                    "totalOperatingExpenses": "623700000.00",
                    "costOfRevenue": "198700000.00",
                    "totalOtherIncomeExpenseNet": "-46500000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "589200000.00",
                    "netIncomeApplicableToCommonShares": "589200000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2017-12-31": {
                    "date": "2017-12-31",
                    "filing_date": "2018-02-21",
                    "currency_symbol": "USD",
                    "researchDevelopment": "264600000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "769500000.00",
                    "minorityInterest": null,
                    "netIncome": "417900000.00",
                    "sellingGeneralAdministrative": "265800000.00",
                    "sellingAndMarketingExpenses": "64300000.00",
                    "grossProfit": "1619600000.00",
                    "reconciledDepreciation": "31000000.00",
                    "ebit": "1022400000.00",
                    "ebitda": "1053400000.00",
                    "depreciationAndAmortization": "31000000.00",
                    "nonOperatingIncomeNetOther": "-36400000.00",
                    "operatingIncome": "814900000.00",
                    "otherOperatingExpenses": "700400000.00",
                    "interestExpense": "9000000.00",
                    "taxProvision": "351600000.00",
                    "interestIncome": "9000000.00",
                    "netInterestIncome": "-9000000.00",
                    "extraordinaryItems": "-71000000.00",
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "351600000.00",
                    "totalRevenue": "1725300000.00",
                    "totalOperatingExpenses": "594700000.00",
                    "costOfRevenue": "105700000.00",
                    "totalOtherIncomeExpenseNet": "-45400000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "417900000.00",
                    "netIncomeApplicableToCommonShares": "417900000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2016-12-31": {
                    "date": "2016-12-31",
                    "filing_date": "2017-02-22",
                    "currency_symbol": "USD",
                    "researchDevelopment": "147600000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "1060200000.00",
                    "minorityInterest": null,
                    "netIncome": "713700000.00",
                    "sellingGeneralAdministrative": "232200000.00",
                    "sellingAndMarketingExpenses": "84600000.00",
                    "grossProfit": "1526100000.00",
                    "reconciledDepreciation": null,
                    "ebit": "1059200000.00",
                    "ebitda": "1090800000.00",
                    "depreciationAndAmortization": "31600000.00",
                    "nonOperatingIncomeNetOther": "2400000.00",
                    "operatingIncome": "1061700000.00",
                    "otherOperatingExpenses": "537100000.00",
                    "interestExpense": "3900000.00",
                    "taxProvision": "346500000.00",
                    "interestIncome": "3900000.00",
                    "netInterestIncome": "-3900000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "346500000.00",
                    "totalRevenue": "1598800000.00",
                    "totalOperatingExpenses": "464400000.00",
                    "costOfRevenue": "72700000.00",
                    "totalOtherIncomeExpenseNet": "-1500000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "713700000.00",
                    "netIncomeApplicableToCommonShares": "713700000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2015-12-31": {
                    "date": "2015-12-31",
                    "filing_date": "2016-02-25",
                    "currency_symbol": "USD",
                    "researchDevelopment": "245098000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "1044437000.00",
                    "minorityInterest": null,
                    "netIncome": "651639000.00",
                    "sellingGeneralAdministrative": "358315000.00",
                    "sellingAndMarketingExpenses": "94297000.00",
                    "grossProfit": "1396725000.00",
                    "reconciledDepreciation": null,
                    "ebit": "1049172000.00",
                    "ebitda": "1082072000.00",
                    "depreciationAndAmortization": "32900000.00",
                    "nonOperatingIncomeNetOther": "350157000.00",
                    "operatingIncome": "699015000.00",
                    "otherOperatingExpenses": "766746000.00",
                    "interestExpense": "4735000.00",
                    "taxProvision": "392798000.00",
                    "interestIncome": "4735000.00",
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "392798000.00",
                    "totalRevenue": "1465761000.00",
                    "totalOperatingExpenses": "697710000.00",
                    "costOfRevenue": "69036000.00",
                    "totalOtherIncomeExpenseNet": "345422000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "651639000.00",
                    "netIncomeApplicableToCommonShares": "651639000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2014-12-31": {
                    "date": "2014-12-31",
                    "filing_date": "2015-02-24",
                    "currency_symbol": "USD",
                    "researchDevelopment": "242549000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "525180000.00",
                    "minorityInterest": null,
                    "netIncome": "340074000.00",
                    "sellingGeneralAdministrative": "299287000.00",
                    "sellingAndMarketingExpenses": "82000000.00",
                    "grossProfit": "1162636000.00",
                    "reconciledDepreciation": null,
                    "ebit": "542772000.00",
                    "ebitda": "574972000.00",
                    "depreciationAndAmortization": "32200000.00",
                    "nonOperatingIncomeNetOther": "3972000.00",
                    "operatingIncome": "538800000.00",
                    "otherOperatingExpenses": "749719000.00",
                    "interestExpense": "17592000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "185106000.00",
                    "totalRevenue": "1288519000.00",
                    "totalOperatingExpenses": "623836000.00",
                    "costOfRevenue": "125883000.00",
                    "totalOtherIncomeExpenseNet": "-13600000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "340100000.00",
                    "netIncomeApplicableToCommonShares": "340074000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2013-12-31": {
                    "date": "2013-12-31",
                    "filing_date": "2014-02-25",
                    "currency_symbol": "USD",
                    "researchDevelopment": "299348000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "278903000.00",
                    "minorityInterest": null,
                    "netIncome": "174560000.00",
                    "sellingGeneralAdministrative": "394010000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "985857000.00",
                    "reconciledDepreciation": null,
                    "ebit": "292499000.00",
                    "ebitda": "323758000.00",
                    "depreciationAndAmortization": "31259000.00",
                    "nonOperatingIncomeNetOther": "4462000.00",
                    "operatingIncome": "292499000.00",
                    "otherOperatingExpenses": "824485000.00",
                    "interestExpense": "18058000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "104343000.00",
                    "totalRevenue": "1116984000.00",
                    "totalOperatingExpenses": "693358000.00",
                    "costOfRevenue": "131127000.00",
                    "totalOtherIncomeExpenseNet": "-13596000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "174560000.00",
                    "netIncomeApplicableToCommonShares": "174560000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2012-12-31": {
                    "date": "2012-12-31",
                    "filing_date": "2013-02-26",
                    "currency_symbol": "USD",
                    "researchDevelopment": "173387000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "440671000.00",
                    "minorityInterest": null,
                    "netIncome": "304442000.00",
                    "sellingGeneralAdministrative": "201746000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "796779000.00",
                    "reconciledDepreciation": null,
                    "ebit": "457310000.00",
                    "ebitda": "484455000.00",
                    "depreciationAndAmortization": "27145000.00",
                    "nonOperatingIncomeNetOther": "35664000.00",
                    "operatingIncome": "421646000.00",
                    "otherOperatingExpenses": "494430000.00",
                    "interestExpense": "16639000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "136229000.00",
                    "totalRevenue": "916076000.00",
                    "totalOperatingExpenses": "375133000.00",
                    "costOfRevenue": "119297000.00",
                    "totalOtherIncomeExpenseNet": "19025000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "304442000.00",
                    "netIncomeApplicableToCommonShares": "304442000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2011-12-31": {
                    "date": "2011-12-31",
                    "filing_date": "2012-02-28",
                    "currency_symbol": "USD",
                    "researchDevelopment": "180015000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "299117000.00",
                    "minorityInterest": null,
                    "netIncome": "217868000.00",
                    "sellingGeneralAdministrative": "156482000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "654279000.00",
                    "reconciledDepreciation": null,
                    "ebit": "320484000.00",
                    "ebitda": "341019000.00",
                    "depreciationAndAmortization": "20535000.00",
                    "nonOperatingIncomeNetOther": "2702000.00",
                    "operatingIncome": "317782000.00",
                    "otherOperatingExpenses": "425401000.00",
                    "interestExpense": "21367000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "81874000.00",
                    "totalRevenue": "743183000.00",
                    "totalOperatingExpenses": "336497000.00",
                    "costOfRevenue": "88904000.00",
                    "totalOtherIncomeExpenseNet": "-18665000.00",
                    "discontinuedOperations": "7000.00",
                    "netIncomeFromContinuingOps": "217243000.00",
                    "netIncomeApplicableToCommonShares": "217868000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2010-12-31": {
                    "date": "2010-12-31",
                    "filing_date": "2011-02-24",
                    "currency_symbol": "USD",
                    "researchDevelopment": "166761000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "147839000.00",
                    "minorityInterest": null,
                    "netIncome": "105916000.00",
                    "sellingGeneralAdministrative": "199600000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "530366000.00",
                    "reconciledDepreciation": null,
                    "ebit": "167553000.00",
                    "ebitda": "185473000.00",
                    "depreciationAndAmortization": "17920000.00",
                    "nonOperatingIncomeNetOther": "3548000.00",
                    "operatingIncome": "164005000.00",
                    "otherOperatingExpenses": "439826000.00",
                    "interestExpense": "19714000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "41923000.00",
                    "totalRevenue": "603831000.00",
                    "totalOperatingExpenses": "366361000.00",
                    "costOfRevenue": "73465000.00",
                    "totalOtherIncomeExpenseNet": "-16166000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "105916000.00",
                    "netIncomeApplicableToCommonShares": "105916000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2009-12-31": {
                    "date": "2009-12-31",
                    "filing_date": "2010-02-26",
                    "currency_symbol": "USD",
                    "researchDevelopment": "122188000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "18767000.00",
                    "minorityInterest": null,
                    "netIncome": "19462000.00",
                    "sellingGeneralAdministrative": "176338000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "324527000.00",
                    "reconciledDepreciation": null,
                    "ebit": "31642000.00",
                    "ebitda": "43036000.00",
                    "depreciationAndAmortization": "11394000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "26001000.00",
                    "otherOperatingExpenses": "343847000.00",
                    "interestExpense": "12875000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-695000.00",
                    "totalRevenue": "369848000.00",
                    "totalOperatingExpenses": "298526000.00",
                    "costOfRevenue": "45321000.00",
                    "totalOtherIncomeExpenseNet": "-7234000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": "19462000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2008-12-31": {
                    "date": "2008-12-31",
                    "filing_date": "2009-02-26",
                    "currency_symbol": "USD",
                    "researchDevelopment": "239181000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-72298000.00",
                    "minorityInterest": null,
                    "netIncome": "-42789000.00",
                    "sellingGeneralAdministrative": "94306000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "251431000.00",
                    "reconciledDepreciation": null,
                    "ebit": "-72282000.00",
                    "ebitda": "-67746000.00",
                    "depreciationAndAmortization": "4536000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-82056000.00",
                    "otherOperatingExpenses": "363553000.00",
                    "interestExpense": "16000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-29509000.00",
                    "totalRevenue": "281497000.00",
                    "totalOperatingExpenses": "333487000.00",
                    "costOfRevenue": "30066000.00",
                    "totalOtherIncomeExpenseNet": "9758000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2007-12-31": {
                    "date": "2007-12-31",
                    "filing_date": "2008-02-29",
                    "currency_symbol": "USD",
                    "researchDevelopment": "83352000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "16583000.00",
                    "minorityInterest": null,
                    "netIncome": "19859000.00",
                    "sellingGeneralAdministrative": "99027000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "188682000.00",
                    "reconciledDepreciation": null,
                    "ebit": "21228000.00",
                    "ebitda": "22185000.00",
                    "depreciationAndAmortization": "957000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "6303000.00",
                    "otherOperatingExpenses": "204640000.00",
                    "interestExpense": "2175000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-3276000.00",
                    "totalRevenue": "210943000.00",
                    "totalOperatingExpenses": "182379000.00",
                    "costOfRevenue": "22261000.00",
                    "totalOtherIncomeExpenseNet": "10280000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": "19859000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2006-12-31": {
                    "date": "2006-12-31",
                    "filing_date": "2007-02-28",
                    "currency_symbol": "USD",
                    "researchDevelopment": "57570000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "39908000.00",
                    "minorityInterest": null,
                    "netIncome": "73965000.00",
                    "sellingGeneralAdministrative": "54028000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "142604000.00",
                    "reconciledDepreciation": null,
                    "ebit": "27518000.00",
                    "ebitda": "28982000.00",
                    "depreciationAndAmortization": "1464000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "28982000.00",
                    "otherOperatingExpenses": "130650000.00",
                    "interestExpense": "482000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-34057000.00",
                    "totalRevenue": "159632000.00",
                    "totalOperatingExpenses": "113622000.00",
                    "costOfRevenue": "17028000.00",
                    "totalOtherIncomeExpenseNet": "10926000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": "73965000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2005-12-31": {
                    "date": "2005-12-31",
                    "filing_date": "2006-02-27",
                    "currency_symbol": "USD",
                    "researchDevelopment": "36052000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "47522000.00",
                    "minorityInterest": null,
                    "netIncome": "65016000.00",
                    "sellingGeneralAdministrative": "24655000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "103600000.00",
                    "reconciledDepreciation": null,
                    "ebit": "47671000.00",
                    "ebitda": "50085000.00",
                    "depreciationAndAmortization": "2414000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "42893000.00",
                    "otherOperatingExpenses": "73022000.00",
                    "interestExpense": "29000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-17494000.00",
                    "totalRevenue": "115915000.00",
                    "totalOperatingExpenses": "60707000.00",
                    "costOfRevenue": "12315000.00",
                    "totalOtherIncomeExpenseNet": "4629000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": "65016000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2004-12-31": {
                    "date": "2004-12-31",
                    "filing_date": "2005-02-25",
                    "currency_symbol": "USD",
                    "researchDevelopment": "30602000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "15449000.00",
                    "minorityInterest": null,
                    "netIncome": "15449000.00",
                    "sellingGeneralAdministrative": "21529000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "65340000.00",
                    "reconciledDepreciation": null,
                    "ebit": "15558000.00",
                    "ebitda": "17834000.00",
                    "depreciationAndAmortization": "2276000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "13209000.00",
                    "otherOperatingExpenses": "60381000.00",
                    "interestExpense": "4000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-3025000.00",
                    "totalRevenue": "73590000.00",
                    "totalOperatingExpenses": "52131000.00",
                    "costOfRevenue": "8250000.00",
                    "totalOtherIncomeExpenseNet": "2240000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": "15449000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2003-12-31": {
                    "date": "2003-12-31",
                    "filing_date": "2004-03-12",
                    "currency_symbol": "USD",
                    "researchDevelopment": "35417000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-9969000.00",
                    "minorityInterest": null,
                    "netIncome": "-9969000.00",
                    "sellingGeneralAdministrative": "22667000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "46558000.00",
                    "reconciledDepreciation": null,
                    "ebit": "-11526000.00",
                    "ebitda": "-9201000.00",
                    "depreciationAndAmortization": "2325000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-11526000.00",
                    "otherOperatingExpenses": "64867000.00",
                    "interestExpense": "112000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-2510000.00",
                    "totalRevenue": "53341000.00",
                    "totalOperatingExpenses": "58084000.00",
                    "costOfRevenue": "6783000.00",
                    "totalOtherIncomeExpenseNet": "1557000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2002-12-31": {
                    "date": "2002-12-31",
                    "filing_date": "2003-03-19",
                    "currency_symbol": "USD",
                    "researchDevelopment": "26778000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-23651000.00",
                    "minorityInterest": null,
                    "netIncome": "-23651000.00",
                    "sellingGeneralAdministrative": "11442000.00",
                    "sellingAndMarketingExpenses": "4447000.00",
                    "grossProfit": "24664000.00",
                    "reconciledDepreciation": null,
                    "ebit": "-18003000.00",
                    "ebitda": "-14868000.00",
                    "depreciationAndAmortization": "3135000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-18003000.00",
                    "otherOperatingExpenses": "48123000.00",
                    "interestExpense": "117000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-9651040.00",
                    "totalRevenue": "30120000.00",
                    "totalOperatingExpenses": "42667000.00",
                    "costOfRevenue": "5456000.00",
                    "totalOtherIncomeExpenseNet": "-5648000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2001-12-31": {
                    "date": "2001-12-31",
                    "filing_date": "2002-03-20",
                    "currency_symbol": "USD",
                    "researchDevelopment": "32590191.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-37287749.00",
                    "minorityInterest": null,
                    "netIncome": "-37287749.00",
                    "sellingGeneralAdministrative": "16943148.00",
                    "sellingAndMarketingExpenses": "3384376000.00",
                    "grossProfit": "2594550.00",
                    "reconciledDepreciation": null,
                    "ebit": "-46742017.00",
                    "ebitda": "-43227232.00",
                    "depreciationAndAmortization": "3514785.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-46938789.00",
                    "otherOperatingExpenses": "52670491.00",
                    "interestExpense": "172718.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-9651040.00",
                    "totalRevenue": "5731702.00",
                    "totalOperatingExpenses": "49533339.00",
                    "costOfRevenue": "3137152.00",
                    "totalOtherIncomeExpenseNet": "-196772.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2000-12-31": {
                    "date": "2000-12-31",
                    "filing_date": "2001-03-30",
                    "currency_symbol": "USD",
                    "researchDevelopment": "70187748.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-86181694.00",
                    "minorityInterest": null,
                    "netIncome": "-75608490.00",
                    "sellingGeneralAdministrative": "11736144.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "343471.00",
                    "reconciledDepreciation": null,
                    "ebit": "-81500685.00",
                    "ebitda": "-81580421.00",
                    "depreciationAndAmortization": "-79736.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-81500685.00",
                    "otherOperatingExpenses": "83549943.00",
                    "interestExpense": "120035.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-5892195.00",
                    "totalRevenue": "2049258.00",
                    "totalOperatingExpenses": "81844156.00",
                    "costOfRevenue": "1705787.00",
                    "totalOtherIncomeExpenseNet": "-4681009.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1999-12-31": {
                    "date": "1999-12-31",
                    "filing_date": "2000-03-22",
                    "currency_symbol": "USD",
                    "researchDevelopment": "30700000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-35300000.00",
                    "minorityInterest": null,
                    "netIncome": "-33500000.00",
                    "sellingGeneralAdministrative": "5000000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "-1000000.00",
                    "reconciledDepreciation": null,
                    "ebit": "-35363500.00",
                    "ebitda": "-36663500.00",
                    "depreciationAndAmortization": "-1300000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-35400000.00",
                    "otherOperatingExpenses": "35800000.00",
                    "interestExpense": "0.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-1900000.00",
                    "totalRevenue": "400000.00",
                    "totalOperatingExpenses": "34400000.00",
                    "costOfRevenue": "1400000.00",
                    "totalOtherIncomeExpenseNet": "63500.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1998-12-31": {
                    "date": "1998-12-31",
                    "filing_date": "1998-12-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": "11000000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-12800000.00",
                    "minorityInterest": null,
                    "netIncome": "-12800000.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "100000.00",
                    "reconciledDepreciation": null,
                    "ebit": "-13300000.00",
                    "ebitda": "-13346200.00",
                    "depreciationAndAmortization": "-500000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-13300000.00",
                    "otherOperatingExpenses": "13400000.00",
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": null,
                    "totalRevenue": "100000.00",
                    "totalOperatingExpenses": "13400000.00",
                    "costOfRevenue": null,
                    "totalOtherIncomeExpenseNet": "546200.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                }
            }
        }
    }
}
United Therapeutics Corporation

1 Year

3 Year

10 Year

Actions

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

Max Price History

Financial Charts

Revenue, Net Income & Operating Cash Flow (Yearly)

Change % vs Prior Year

Revenue, Net Income & Operating Cash Flow (Quarterly)

Change % vs Prior Quarter

Operating Expenses (Yearly)

Operating Expenses (Quarterly)

Balance Sheet (Yearly)

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
