VIRT
Virtu Financial, Inc.

VIRT.US virtu.com
Financial Services · Capital Markets
60.34
-0.52 (-0.85%)
USD · NYSE
52-week range
31.10
68.51
Trading at 78% of the 52-week range
Market Cap
5.37B
P/E Ratio
10.11
Forward P/E
9.81
Book Value
21.17
Div. Yield
1.56%
% Institutions
95.77%
% Insiders
5.20%
1 Year

+67.6%
3 Year

+261.2%
10 Year

+438.5%
Description
Virtu Financial, Inc. operates as a financial services company in the United States, Ireland, and internationally. It operates in two segments, Market Making and Execution Services. The company is involved in buying and selling securities to broker dealers, banks and institutions; trading direct to clients, exchanges, alternative trading systems, and other market centers; cash trading business; and pre- and post-trade services, data products, and compliance tools. It also provides agency execution services and trading venues for transparent trading in global equities, ETFs, fixed income, currencies, and commodities to institutions, banks, and broker dealers; agency-based and execution-only trading; workflow technology; trading analytics; foreign exchange, futures, and cryptocurrency products. The company was founded in 2008 and is headquartered in New York, New York.
People

▼
Directors & Officers

Name	Title	Year Born
Mr. Aaron Simons	CEO & Director	1981
Mr. Joseph A. Molluso	Co-President & Co-COO	1969
Mr. Brett Michael Fairclough	Co-President & Co-COO	1983
Mr. Vincent J. Viola	Founder & Chairman Emeritus	1956
Ms. Cindy Lee	Executive VP, CFO & Treasurer	1985
Mr. Stephen John Cavoli Sr.	Executive VP of Markets & Global Head of Execution Services	1969
Mr. Matthew Sandberg	Head of Investor Relations	NA
Mr. Justin Waldie J.D.	Senior VP, General Counsel & Secretary	NA
Ms. Akiko Imai	Global Head of New Sales	NA
Mr. Andrew Smith	Senior VP of Global Business Development & Corporate Strategy	NA
Insider Trading

Date	Insider Name	Title	Transaction Type	Shares	Price	Value
Feb 19, 2026	Joseph Molluso	N/A	Sale	200.00K	$38.88	$7.78M
Feb 17, 2026	Stephen Cavoli	N/A	Sale	28.37K	$38.94	$1.10M
Feb 12, 2026	Stephen Cavoli	N/A	Sale	30.00K	$37.61	$1.13M
Feb 11, 2026	Stephen Cavoli	N/A	Sale	11.63K	$38.66	$449.62K
Aug 07, 2025	Brett Fairclough	N/A	Sale	90.70K	$42.40	$3.85M
May 13, 2025	John Nixon	N/A	Sale	6.97K	$42.82	$298.24K
Apr 28, 2025	Douglas A Cifu	N/A	Sale	177.56K	$38.88	$6.90M
Shareholders

▼
Institutional Holders

Holder Name	Shares	Date Reported	% Out	Value	% Change
BlackRock Inc	10.95M	Mar 31, 2026	12.40%	$0.01	0.28%
Vanguard Portfolio Management, LLC	5.54M	Mar 31, 2026	6.27%	$0.01	0.00%
FMR Inc	4.79M	Mar 31, 2026	5.42%	$0.01	-1.83%
Vanguard Capital Management, LLC	3.61M	Mar 31, 2026	4.09%	$0.00	0.00%
Renaissance Technologies Corp	2.93M	Mar 31, 2026	3.32%	$0.20	-6.86%
State Street Corp	2.91M	Mar 31, 2026	3.29%	$0.00	-0.08%
Allspring Global Investments Holdings, LLC	2.39M	Jun 30, 2026	2.70%	$0.23	23.73%
Dimensional Fund Advisors, Inc.	1.83M	Jun 30, 2026	2.07%	$0.02	-4.94%
Citadel Advisors Llc	1.61M	Jun 30, 2026	1.83%	$0.01	-27.54%
Morgan Stanley - Brokerage Accounts	1.52M	Mar 31, 2026	1.72%	$0.00	-2.29%
D. E. Shaw & Co LP	1.37M	Jun 30, 2026	1.55%	$0.04	17.40%
AQR Capital Management LLC	1.36M	Mar 31, 2026	1.54%	$0.03	11.38%
Geode Capital Management, LLC	1.36M	Mar 31, 2026	1.54%	$0.00	-2.75%
Portolan Capital Management, LLC	1.21M	Mar 31, 2026	1.37%	$2.84	222.07%
Charles Schwab Investment Management Inc	1.07M	Mar 31, 2026	1.21%	$0.01	5.85%
Balyasny Asset Management LLC	1.07M	Mar 31, 2026	1.21%	$0.06	1,776.25%
Stephens Inv Mgmt Group LLC	970.73K	Jun 30, 2026	1.10%	$0.62	87.99%
The Colony Group LLC	958.15K	Mar 31, 2026	1.09%	$0.05	8.03%
Artisan Partners Limited Partnership	877.36K	Jun 30, 2026	0.99%	$0.08	0.00%
Principal Financial Group Inc	842.96K	Jun 30, 2026	0.95%	$0.02	117.95%
Fund Holdings

Rank	Holder Name	Shares Held	% of Shares	Change	Date Reported
1	iShares Core S&P Small-Cap ETF	4.98M	5.64%	▼ 0.05%	Aug 31, 2026
2	Vanguard MStar Total Stk Mkt Idx Invest	2.63M	2.98%	▲ 0.30%	Jul 31, 2026
3	Vanguard Small Cap Index	1.90M	2.15%	▲ 0.24%	Jul 31, 2026
4	Strategic Advisers U.S. Total Stock	1.45M	1.64%	▼ 6.98%	Jul 31, 2026
5	Vanguard MStar Small Cap Value Index	1.21M	1.37%	▲ 0.28%	Jul 31, 2026
6	Strategic Advisers Fidelity US TtlStk	1.08M	1.22%	▼ 4.11%	Jul 31, 2026
7	Fidelity Balanced	1.02M	1.16%	▼ 6.44%	Jun 30, 2026
8	Vanguard Strategic Equity Inv	954.60K	1.08%	▲ 30.21%	Jun 30, 2026
9	Vanguard Institutional Extnd Mkt Idx Tr	941.91K	1.07%	▲ 0.37%	Jul 31, 2026
10	iShares S&P Small-Cap 600 Growth ETF	773.90K	0.88%	▼ 0.17%	Aug 28, 2026
Financial Highlights

▼
Market Cap: $5.37B
P/E Ratio: $10.11
PEG Ratio: $-9.42
Book Value: $21.17
Dividend/Share: $0.96
Dividend Yield: 1.56%
Earnings/Share: $6.02
Profit Margin: 16.87%
Operating Margin: 36.32%
ROA (TTM): 4.54%
ROE (TTM): 53.62%
Revenue (TTM): $3.26B
Revenue/Share (TTM): $38.02
Earnings Growth (YOY): -1.20%
Revenue Growth (YOY): 29.10%
Valuation Metrics

Enterprise Value: $15.08B
Trailing P/E: 10.11
Forward P/E: 9.81
Shares Statistics

Shares Outstanding: 88.30M
Shares Float: 83.51M
% Insiders: 5.20%
% Institutions: 95.77%
Short % Float: 6.48%
Stock Price History

▼
1 Year Price History

3 Years Price History

10 Years Price History

Financial Charts

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

Revenue, Net Income & Operating Cash Flow (Quarterly)

Operating Expenses (Yearly)

Operating Expenses (Quarterly)

Balance Sheet (Quarterly)

Assets Breakdown (Yearly)

Assets Breakdown (Quarterly)

Liabilities Breakdown (Yearly)

Liabilities Breakdown (Quarterly)

Income Statement Waterfall

▼
Line Item
Step Type
Value
Revenue
adjust
$3.63B
Cost of Goods Sold
adjust
$-1.89B
Gross Profit
subtotal
$1.74B
SG&A
adjust
$-249.21M
Other Operating Expense
adjust
$-265.25M
Operating Income
subtotal
$1.23B
Other / Non-Operating Items
adjust
$-759.36M
Net Income
subtotal
$468.36M
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": "VIRT",
        "Type": "Common Stock",
        "Name": "Virtu Financial, Inc.",
        "Exchange": "NYSE",
        "CurrencyCode": "USD",
        "CurrencyName": "US Dollar",
        "CurrencySymbol": "$",
        "CountryName": "USA",
        "CountryISO": "US",
        "OpenFigi": "BBG0064N2T78",
        "ISIN": "US9282541013",
        "LEI": "5493001OPW2K42CH3884",
        "PrimaryTicker": "VIRT.US",
        "CUSIP": "928254101",
        "CIK": "0001592386",
        "EmployerIdNumber": "32-0420206",
        "FiscalYearEnd": "December",
        "IPODate": "2015-04-16",
        "InternationalDomestic": "Domestic",
        "Sector": "Financial Services",
        "Industry": "Capital Markets",
        "GicSector": "Financials",
        "GicGroup": "Financial Services",
        "GicIndustry": "Capital Markets",
        "GicSubIndustry": "Investment Banking & Brokerage",
        "HomeCategory": "Domestic",
        "IsDelisted": false,
        "Description": "Virtu Financial, Inc. operates as a financial services company in the United States, Ireland, and internationally. It operates in two segments, Market Making and Execution Services. The company is involved in buying and selling securities to broker dealers, banks and institutions; trading direct to clients, exchanges, alternative trading systems, and other market centers; cash trading business; and pre- and post-trade services, data products, and compliance tools. It also provides agency execution services and trading venues for transparent trading in global equities, ETFs, fixed income, currencies, and commodities to institutions, banks, and broker dealers; agency-based and execution-only trading; workflow technology; trading analytics; foreign exchange, futures, and cryptocurrency products. The company was founded in 2008 and is headquartered in New York, New York.",
        "Address": "1633 Broadway, New York, NY, United States, 10019",
        "AddressData": {
            "Street": "1633 Broadway",
            "City": "New York",
            "State": "NY",
            "Country": "United States",
            "ZIP": "10019"
        },
        "Listings": [],
        "Officers": [
            {
                "Name": "Mr. Aaron  Simons",
                "Title": "CEO & Director",
                "YearBorn": "1981"
            },
            {
                "Name": "Mr. Joseph A. Molluso",
                "Title": "Co-President & Co-COO",
                "YearBorn": "1969"
            },
            {
                "Name": "Mr. Brett Michael Fairclough",
                "Title": "Co-President & Co-COO",
                "YearBorn": "1983"
            },
            {
                "Name": "Mr. Vincent J. Viola",
                "Title": "Founder & Chairman Emeritus",
                "YearBorn": "1956"
            },
            {
                "Name": "Ms. Cindy  Lee",
                "Title": "Executive VP, CFO & Treasurer",
                "YearBorn": "1985"
            },
            {
                "Name": "Mr. Stephen John Cavoli Sr.",
                "Title": "Executive VP of Markets & Global Head of Execution Services",
                "YearBorn": "1969"
            },
            {
                "Name": "Mr. Matthew  Sandberg",
                "Title": "Head of Investor Relations",
                "YearBorn": "NA"
            },
            {
                "Name": "Mr. Justin  Waldie J.D.",
                "Title": "Senior VP, General Counsel & Secretary",
                "YearBorn": "NA"
            },
            {
                "Name": "Ms. Akiko  Imai",
                "Title": "Global Head of New Sales",
                "YearBorn": "NA"
            },
            {
                "Name": "Mr. Andrew  Smith",
                "Title": "Senior VP of Global Business Development & Corporate Strategy",
                "YearBorn": "NA"
            }
        ],
        "Phone": "212 418 0100",
        "WebURL": "https://www.virtu.com",
        "LogoURL": "/img/logos/US/VIRT.png",
        "FullTimeEmployees": 1027,
        "UpdatedAt": "2026-09-13"
    },
    "Highlights": {
        "MarketCapitalization": 5373979648,
        "MarketCapitalizationMln": 5373.9796,
        "EBITDA": null,
        "PERatio": 10.1096,
        "PEGRatio": -9.42,
        "WallStreetTargetPrice": 66.7143,
        "BookValue": 21.171,
        "DividendShare": 0.96,
        "DividendYield": 0.0156,
        "EarningsShare": 6.02,
        "EPSEstimateCurrentYear": 7.4425,
        "EPSEstimateNextYear": 6.9328,
        "EPSEstimateNextQuarter": 1.3984,
        "EPSEstimateCurrentQuarter": 1.82,
        "MostRecentQuarter": "2026-06-30",
        "ProfitMargin": 0.1687,
        "OperatingMarginTTM": 0.3632,
        "ReturnOnAssetsTTM": 0.0454,
        "ReturnOnEquityTTM": 0.5362,
        "RevenueTTM": 3263578112,
        "RevenuePerShareTTM": 38.015,
        "QuarterlyRevenueGrowthYOY": 0.291,
        "GrossProfitTTM": 2147025024,
        "DilutedEpsTTM": 6.02,
        "QuarterlyEarningsGrowthYOY": -0.012
    },
    "Valuation": {
        "TrailingPE": 10.1096,
        "ForwardPE": 9.8135,
        "PriceSalesTTM": 1.6467,
        "PriceBookMRQ": 2.8772,
        "EnterpriseValue": 15082204263,
        "EnterpriseValueRevenue": 3.6967,
        "EnterpriseValueEbitda": 6.6597
    },
    "SharesStats": {
        "SharesOutstanding": 88300678,
        "SharesFloat": 83506834,
        "PercentInsiders": 5.204000000000001,
        "PercentInstitutions": 95.765,
        "SharesShort": null,
        "SharesShortPriorMonth": null,
        "ShortRatio": null,
        "ShortPercentOutstanding": null,
        "ShortPercentFloat": 0.0648
    },
    "Technicals": {
        "Beta": 0.619,
        "52WeekHigh": 68.5086,
        "52WeekLow": 31.1043,
        "50DayMA": 61.0402,
        "200DayMA": 48.2227,
        "SharesShort": 2600426,
        "SharesShortPriorMonth": 2507099,
        "ShortRatio": 3.6,
        "ShortPercent": 0.0648
    },
    "SplitsDividends": {
        "ForwardAnnualDividendRate": 0.96,
        "ForwardAnnualDividendYield": 0.0158,
        "PayoutRatio": 0.1459,
        "DividendDate": "2026-09-15",
        "ExDividendDate": "2026-09-01",
        "LastSplitFactor": "",
        "LastSplitDate": "0000-00-00",
        "NumberDividendsByYear": [
            {
                "Year": 2015,
                "Count": 2
            },
            {
                "Year": 2016,
                "Count": 4
            },
            {
                "Year": 2017,
                "Count": 4
            },
            {
                "Year": 2018,
                "Count": 4
            },
            {
                "Year": 2019,
                "Count": 4
            },
            {
                "Year": 2020,
                "Count": 4
            },
            {
                "Year": 2021,
                "Count": 4
            },
            {
                "Year": 2022,
                "Count": 4
            },
            {
                "Year": 2023,
                "Count": 4
            },
            {
                "Year": 2024,
                "Count": 4
            },
            {
                "Year": 2025,
                "Count": 4
            },
            {
                "Year": 2026,
                "Count": 3
            }
        ]
    },
    "AnalystRatings": {
        "Rating": 3.3333,
        "TargetPrice": 66.7143,
        "StrongBuy": 2,
        "Buy": 1,
        "Hold": 5,
        "Sell": 0,
        "StrongSell": 1
    },
    "Holders": {
        "Institutions": [
            {
                "name": "BlackRock Inc",
                "date": "2026-03-31",
                "totalShares": 12.3977,
                "totalAssets": 0.0084,
                "currentShares": 10947235,
                "change": 30714,
                "change_p": 0.2814
            },
            {
                "name": "Vanguard Portfolio Management, LLC",
                "date": "2026-03-31",
                "totalShares": 6.2703,
                "totalAssets": 0.0127,
                "currentShares": 5536721,
                "change": 5536721,
                "change_p": 0
            },
            {
                "name": "FMR Inc",
                "date": "2026-03-31",
                "totalShares": 5.4219,
                "totalAssets": 0.0111,
                "currentShares": 4787584,
                "change": -89283,
                "change_p": -1.8307
            },
            {
                "name": "Vanguard Capital Management, LLC",
                "date": "2026-03-31",
                "totalShares": 4.0856,
                "totalAssets": 0.0039,
                "currentShares": 3607593,
                "change": 3607593,
                "change_p": 0
            },
            {
                "name": "Renaissance Technologies Corp",
                "date": "2026-03-31",
                "totalShares": 3.3168,
                "totalAssets": 0.2015,
                "currentShares": 2928768,
                "change": -215800,
                "change_p": -6.8626
            },
            {
                "name": "State Street Corp",
                "date": "2026-03-31",
                "totalShares": 3.2943,
                "totalAssets": 0.0044,
                "currentShares": 2908891,
                "change": -2328,
                "change_p": -0.08
            },
            {
                "name": "Allspring Global Investments Holdings, LLC",
                "date": "2026-06-30",
                "totalShares": 2.7024,
                "totalAssets": 0.226,
                "currentShares": 2386209,
                "change": 457700,
                "change_p": 23.7334
            },
            {
                "name": "Dimensional Fund Advisors, Inc.",
                "date": "2026-06-30",
                "totalShares": 2.0676,
                "totalAssets": 0.0197,
                "currentShares": 1825725,
                "change": -94865,
                "change_p": -4.9394
            },
            {
                "name": "Citadel Advisors Llc",
                "date": "2026-06-30",
                "totalShares": 1.8287,
                "totalAssets": 0.011,
                "currentShares": 1614787,
                "change": -613795,
                "change_p": -27.542
            },
            {
                "name": "Morgan Stanley - Brokerage Accounts",
                "date": "2026-03-31",
                "totalShares": 1.7197,
                "totalAssets": 0.004,
                "currentShares": 1518470,
                "change": -35508,
                "change_p": -2.285
            },
            {
                "name": "D. E. Shaw & Co LP",
                "date": "2026-06-30",
                "totalShares": 1.5461,
                "totalAssets": 0.0387,
                "currentShares": 1365230,
                "change": 202297,
                "change_p": 17.3954
            },
            {
                "name": "AQR Capital Management LLC",
                "date": "2026-03-31",
                "totalShares": 1.543,
                "totalAssets": 0.0272,
                "currentShares": 1362519,
                "change": 139249,
                "change_p": 11.3833
            },
            {
                "name": "Geode Capital Management, LLC",
                "date": "2026-03-31",
                "totalShares": 1.5371,
                "totalAssets": 0.0037,
                "currentShares": 1357276,
                "change": -38410,
                "change_p": -2.7521
            },
            {
                "name": "Portolan Capital Management, LLC",
                "date": "2026-03-31",
                "totalShares": 1.3725,
                "totalAssets": 2.8366,
                "currentShares": 1211887,
                "change": 835604,
                "change_p": 222.068
            },
            {
                "name": "Charles Schwab Investment Management Inc",
                "date": "2026-03-31",
                "totalShares": 1.212,
                "totalAssets": 0.0072,
                "currentShares": 1070237,
                "change": 59130,
                "change_p": 5.848
            },
            {
                "name": "Balyasny Asset Management LLC",
                "date": "2026-03-31",
                "totalShares": 1.2119,
                "totalAssets": 0.0611,
                "currentShares": 1070098,
                "change": 1013064,
                "change_p": 1776.2457
            },
            {
                "name": "Stephens Inv Mgmt Group LLC",
                "date": "2026-06-30",
                "totalShares": 1.0994,
                "totalAssets": 0.6199,
                "currentShares": 970734,
                "change": 454368,
                "change_p": 87.9934
            },
            {
                "name": "The Colony Group LLC",
                "date": "2026-03-31",
                "totalShares": 1.0851,
                "totalAssets": 0.0469,
                "currentShares": 958154,
                "change": 71223,
                "change_p": 8.0303
            },
            {
                "name": "Artisan Partners Limited Partnership",
                "date": "2026-06-30",
                "totalShares": 0.9936,
                "totalAssets": 0.0829,
                "currentShares": 877357,
                "change": 877357,
                "change_p": 0
            },
            {
                "name": "Principal Financial Group Inc",
                "date": "2026-06-30",
                "totalShares": 0.9546,
                "totalAssets": 0.0247,
                "currentShares": 842962,
                "change": 456199,
                "change_p": 117.9531
            }
        ],
        "Funds": [
            {
                "name": "iShares Core S&P Small-Cap ETF",
                "date": "2026-08-31",
                "totalShares": 5.6444,
                "totalAssets": 0.2986,
                "currentShares": 4984008,
                "change": -2322,
                "change_p": -0.0466
            },
            {
                "name": "Vanguard MStar Total Stk Mkt Idx Invest",
                "date": "2026-07-31",
                "totalShares": 2.9778,
                "totalAssets": 0.0067,
                "currentShares": 2629402,
                "change": 7902,
                "change_p": 0.3014
            },
            {
                "name": "Vanguard Small Cap Index",
                "date": "2026-07-31",
                "totalShares": 2.153,
                "totalAssets": 0.0603,
                "currentShares": 1901087,
                "change": 4501,
                "change_p": 0.2373
            },
            {
                "name": "Strategic Advisers U.S. Total Stock",
                "date": "2026-07-31",
                "totalShares": 1.6409,
                "totalAssets": 0.0861,
                "currentShares": 1448909,
                "change": -108692,
                "change_p": -6.9782
            },
            {
                "name": "Vanguard MStar Small Cap Value Index",
                "date": "2026-07-31",
                "totalShares": 1.3671,
                "totalAssets": 0.1033,
                "currentShares": 1207128,
                "change": 3336,
                "change_p": 0.2771
            },
            {
                "name": "Strategic Advisers Fidelity US TtlStk",
                "date": "2026-07-31",
                "totalShares": 1.2241,
                "totalAssets": 0.0245,
                "currentShares": 1080925,
                "change": -46300,
                "change_p": -4.1074
            },
            {
                "name": "Fidelity Balanced",
                "date": "2026-06-30",
                "totalShares": 1.1559,
                "totalAssets": 0.0921,
                "currentShares": 1020671,
                "change": -70200,
                "change_p": -6.4352
            },
            {
                "name": "Vanguard Strategic Equity Inv",
                "date": "2026-06-30",
                "totalShares": 1.0811,
                "totalAssets": 0.4643,
                "currentShares": 954601,
                "change": 221455,
                "change_p": 30.2061
            },
            {
                "name": "Vanguard Institutional Extnd Mkt Idx Tr",
                "date": "2026-07-31",
                "totalShares": 1.0667,
                "totalAssets": 0.0577,
                "currentShares": 941911,
                "change": 3428,
                "change_p": 0.3653
            },
            {
                "name": "iShares S&P Small-Cap 600 Growth ETF",
                "date": "2026-08-28",
                "totalShares": 0.8764,
                "totalAssets": 0.6212,
                "currentShares": 773899,
                "change": -1282,
                "change_p": -0.1654
            },
            {
                "name": "State Street SPDR Port S&P 600 Sm CpETF",
                "date": "2026-08-31",
                "totalShares": 0.8705,
                "totalAssets": 0.2992,
                "currentShares": 768635,
                "change": -3000,
                "change_p": -0.3888
            },
            {
                "name": "ERShares Entrepreneurs Pure Strategy",
                "date": "2026-06-30",
                "totalShares": 0.773,
                "totalAssets": 1.8594,
                "currentShares": 682522,
                "change": 682522,
                "change_p": 0
            },
            {
                "name": "Vanguard Tax-Managed Small Cap Adm",
                "date": "2026-07-31",
                "totalShares": 0.6144,
                "totalAssets": 0.2835,
                "currentShares": 542562,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "ERShares Private-Public Crossover ETF",
                "date": "2026-08-31",
                "totalShares": 0.6056,
                "totalAssets": 2.1159,
                "currentShares": 534730,
                "change": -42964,
                "change_p": -7.4372
            },
            {
                "name": "Stephens Small Cap Growth",
                "date": "2026-06-30",
                "totalShares": 0.5791,
                "totalAssets": 1.5571,
                "currentShares": 511339,
                "change": -5027,
                "change_p": -0.9735
            },
            {
                "name": "Castellan Targeted Equity ETF",
                "date": "2026-08-31",
                "totalShares": 0.5719,
                "totalAssets": 5.1293,
                "currentShares": 505024,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "State St Russell Sm/Mid Cp\u00ae Indx SL Cl I",
                "date": "2026-08-31",
                "totalShares": 0.5463,
                "totalAssets": 0.0626,
                "currentShares": 482403,
                "change": 4900,
                "change_p": 1.0262
            },
            {
                "name": "State Street\u00ae SPDR\u00ae S&P 600\u2122 Sm Cp GrETF",
                "date": "2026-08-31",
                "totalShares": 0.5321,
                "totalAssets": 0.6173,
                "currentShares": 469814,
                "change": -4065,
                "change_p": -0.8578
            },
            {
                "name": "Stephens SMID Select Growth",
                "date": "2026-06-30",
                "totalShares": 0.513,
                "totalAssets": 0.5213,
                "currentShares": 452989,
                "change": 452989,
                "change_p": 0
            },
            {
                "name": "Allspring Large Cap Core Inst",
                "date": "2026-08-31",
                "totalShares": 0.4902,
                "totalAssets": 2.13,
                "currentShares": 432875,
                "change": 4297,
                "change_p": 1.0026
            }
        ]
    },
    "InsiderTransactions": [
        {
            "date": "2026-02-19",
            "ownerCik": null,
            "ownerName": "Joseph Molluso",
            "transactionDate": "2026-02-19",
            "transactionCode": "S",
            "transactionAmount": 200000,
            "transactionPrice": 38.88,
            "transactionAcquiredDisposed": "D",
            "postTransactionAmount": null,
            "secLink": "http://www.sec.gov/Archives/edgar/data/1592386/000160247226000006/xslF345X05/wk-form4_1771626487.xml"
        },
        {
            "date": "2026-02-17",
            "ownerCik": null,
            "ownerName": "Stephen Cavoli",
            "transactionDate": "2026-02-17",
            "transactionCode": "S",
            "transactionAmount": 28370,
            "transactionPrice": 38.94,
            "transactionAcquiredDisposed": "D",
            "postTransactionAmount": null,
            "secLink": "http://www.sec.gov/Archives/edgar/data/1592386/000173667426000010/xslF345X05/wk-form4_1771465405.xml"
        },
        {
            "date": "2026-02-12",
            "ownerCik": null,
            "ownerName": "Stephen Cavoli",
            "transactionDate": "2026-02-12",
            "transactionCode": "S",
            "transactionAmount": 30000,
            "transactionPrice": 37.61,
            "transactionAcquiredDisposed": "D",
            "postTransactionAmount": null,
            "secLink": "http://www.sec.gov/Archives/edgar/data/1592386/000173667426000008/xslF345X05/wk-form4_1771021547.xml"
        },
        {
            "date": "2026-02-11",
            "ownerCik": null,
            "ownerName": "Stephen Cavoli",
            "transactionDate": "2026-02-11",
            "transactionCode": "S",
            "transactionAmount": 11630,
            "transactionPrice": 38.66,
            "transactionAcquiredDisposed": "D",
            "postTransactionAmount": null,
            "secLink": "http://www.sec.gov/Archives/edgar/data/1592386/000173667426000008/xslF345X05/wk-form4_1771021547.xml"
        },
        {
            "date": "2025-08-07",
            "ownerCik": null,
            "ownerName": "Brett Fairclough",
            "transactionDate": "2025-08-07",
            "transactionCode": "S",
            "transactionAmount": 90701,
            "transactionPrice": 42.4,
            "transactionAcquiredDisposed": "D",
            "postTransactionAmount": null,
            "secLink": "http://www.sec.gov/Archives/edgar/data/1592386/000159238625000132/xslF345X05/wk-form4_1754688141.xml"
        },
        {
            "date": "2025-05-13",
            "ownerCik": null,
            "ownerName": "John Nixon",
            "transactionDate": "2025-05-13",
            "transactionCode": "S",
            "transactionAmount": 6965,
            "transactionPrice": 42.82,
            "transactionAcquiredDisposed": "D",
            "postTransactionAmount": null,
            "secLink": "http://www.sec.gov/Archives/edgar/data/1592386/000159238625000083/xslF345X05/wk-form4_1747344236.xml"
        },
        {
            "date": "2025-04-28",
            "ownerCik": null,
            "ownerName": "Douglas A Cifu",
            "transactionDate": "2025-04-28",
            "transactionCode": "S",
            "transactionAmount": 177561,
            "transactionPrice": 38.88,
            "transactionAcquiredDisposed": "D",
            "postTransactionAmount": null,
            "secLink": "http://www.sec.gov/Archives/edgar/data/1573283/000159238625000074/xslF345X05/wk-form4_1745883416.xml"
        }
    ],
    "outstandingShares": {
        "annual": [
            {
                "date": "2026",
                "dateFormatted": "2026-12-31",
                "sharesMln": "87.0260",
                "shares": 87026000
            },
            {
                "date": "2025",
                "dateFormatted": "2025-12-31",
                "sharesMln": "84.9091",
                "shares": 84909100
            },
            {
                "date": "2024",
                "dateFormatted": "2024-12-31",
                "sharesMln": "86.0670",
                "shares": 86067000
            },
            {
                "date": "2023",
                "dateFormatted": "2023-12-31",
                "sharesMln": "90.2173",
                "shares": 90217300
            },
            {
                "date": "2022",
                "dateFormatted": "2022-12-31",
                "sharesMln": "99.7282",
                "shares": 99728200
            },
            {
                "date": "2021",
                "dateFormatted": "2021-12-31",
                "sharesMln": "112.6398",
                "shares": 112639800
            },
            {
                "date": "2020",
                "dateFormatted": "2020-12-31",
                "sharesMln": "123.5007",
                "shares": 123500700
            },
            {
                "date": "2019",
                "dateFormatted": "2019-12-31",
                "sharesMln": "117.8072",
                "shares": 117807200
            },
            {
                "date": "2018",
                "dateFormatted": "2018-12-31",
                "sharesMln": "106.9704",
                "shares": 106970400
            },
            {
                "date": "2017",
                "dateFormatted": "2017-12-31",
                "sharesMln": "89.3628",
                "shares": 89362800
            },
            {
                "date": "2016",
                "dateFormatted": "2016-12-31",
                "sharesMln": "39.3550",
                "shares": 39355000
            },
            {
                "date": "2015",
                "dateFormatted": "2015-12-31",
                "sharesMln": "36.6896",
                "shares": 36689600
            },
            {
                "date": "2014",
                "dateFormatted": "2014-12-31",
                "sharesMln": "31.8990",
                "shares": 31899000
            },
            {
                "date": "2013",
                "dateFormatted": "2013-12-31",
                "sharesMln": "31.8252",
                "shares": 31825200
            },
            {
                "date": "2012",
                "dateFormatted": "2012-12-31",
                "sharesMln": "31.8252",
                "shares": 31825200
            }
        ],
        "quarterly": [
            {
                "date": "2026-Q2",
                "dateFormatted": "2026-06-30",
                "sharesMln": "87.0260",
                "shares": 87026000
            },
            {
                "date": "2026-Q1",
                "dateFormatted": "2026-03-31",
                "sharesMln": "86.0937",
                "shares": 86093700
            },
            {
                "date": "2025-Q4",
                "dateFormatted": "2025-12-31",
                "sharesMln": "84.9091",
                "shares": 84909100
            },
            {
                "date": "2025-Q3",
                "dateFormatted": "2025-09-30",
                "sharesMln": "85.4611",
                "shares": 85461100
            },
            {
                "date": "2025-Q2",
                "dateFormatted": "2025-06-30",
                "sharesMln": "85.5304",
                "shares": 85530400
            },
            {
                "date": "2025-Q1",
                "dateFormatted": "2025-03-31",
                "sharesMln": "86.0476",
                "shares": 86047600
            },
            {
                "date": "2024-Q4",
                "dateFormatted": "2024-12-31",
                "sharesMln": "86.0670",
                "shares": 86067000
            },
            {
                "date": "2024-Q3",
                "dateFormatted": "2024-09-30",
                "sharesMln": "87.5368",
                "shares": 87536800
            },
            {
                "date": "2024-Q2",
                "dateFormatted": "2024-06-30",
                "sharesMln": "88.3582",
                "shares": 88358200
            },
            {
                "date": "2024-Q1",
                "dateFormatted": "2024-03-31",
                "sharesMln": "88.9991",
                "shares": 88999100
            },
            {
                "date": "2023-Q4",
                "dateFormatted": "2023-12-31",
                "sharesMln": "90.2173",
                "shares": 90217300
            },
            {
                "date": "2023-Q3",
                "dateFormatted": "2023-09-30",
                "sharesMln": "93.4085",
                "shares": 93408500
            },
            {
                "date": "2023-Q2",
                "dateFormatted": "2023-06-30",
                "sharesMln": "94.9735",
                "shares": 94973500
            },
            {
                "date": "2023-Q1",
                "dateFormatted": "2023-03-31",
                "sharesMln": "97.8137",
                "shares": 97813700
            },
            {
                "date": "2022-Q4",
                "dateFormatted": "2022-12-31",
                "sharesMln": "99.7282",
                "shares": 99728200
            },
            {
                "date": "2022-Q3",
                "dateFormatted": "2022-09-30",
                "sharesMln": "102.5509",
                "shares": 102550900
            },
            {
                "date": "2022-Q2",
                "dateFormatted": "2022-06-30",
                "sharesMln": "105.4783",
                "shares": 105478300
            },
            {
                "date": "2022-Q1",
                "dateFormatted": "2022-03-31",
                "sharesMln": "110.0666",
                "shares": 110066600
            },
            {
                "date": "2021-Q4",
                "dateFormatted": "2021-12-31",
                "sharesMln": "112.6398",
                "shares": 112639800
            },
            {
                "date": "2021-Q3",
                "dateFormatted": "2021-09-30",
                "sharesMln": "116.6231",
                "shares": 116623100
            },
            {
                "date": "2021-Q2",
                "dateFormatted": "2021-06-30",
                "sharesMln": "121.1814",
                "shares": 121181400
            },
            {
                "date": "2021-Q1",
                "dateFormatted": "2021-03-31",
                "sharesMln": "123.3892",
                "shares": 123389200
            },
            {
                "date": "2020-Q4",
                "dateFormatted": "2020-12-31",
                "sharesMln": "123.5007",
                "shares": 123500700
            },
            {
                "date": "2020-Q3",
                "dateFormatted": "2020-09-30",
                "sharesMln": "123.7720",
                "shares": 123772000
            },
            {
                "date": "2020-Q2",
                "dateFormatted": "2020-06-30",
                "sharesMln": "122.2389",
                "shares": 122238900
            },
            {
                "date": "2020-Q1",
                "dateFormatted": "2020-03-31",
                "sharesMln": "119.7885",
                "shares": 119788500
            },
            {
                "date": "2019-Q4",
                "dateFormatted": "2019-12-31",
                "sharesMln": "117.8072",
                "shares": 117807200
            },
            {
                "date": "2019-Q3",
                "dateFormatted": "2019-09-30",
                "sharesMln": "117.5488",
                "shares": 117548800
            },
            {
                "date": "2019-Q2",
                "dateFormatted": "2019-06-30",
                "sharesMln": "112.8282",
                "shares": 112828200
            },
            {
                "date": "2019-Q1",
                "dateFormatted": "2019-03-31",
                "sharesMln": "107.3198",
                "shares": 107319800
            },
            {
                "date": "2018-Q4",
                "dateFormatted": "2018-12-31",
                "sharesMln": "106.9704",
                "shares": 106970400
            },
            {
                "date": "2018-Q3",
                "dateFormatted": "2018-09-30",
                "sharesMln": "107.1282",
                "shares": 107128200
            },
            {
                "date": "2018-Q2",
                "dateFormatted": "2018-06-30",
                "sharesMln": "101.6197",
                "shares": 101619700
            },
            {
                "date": "2018-Q1",
                "dateFormatted": "2018-03-31",
                "sharesMln": "92.4063",
                "shares": 92406300
            },
            {
                "date": "2017-Q4",
                "dateFormatted": "2017-12-31",
                "sharesMln": "89.3628",
                "shares": 89362800
            },
            {
                "date": "2017-Q3",
                "dateFormatted": "2017-09-30",
                "sharesMln": "79.1991",
                "shares": 79199100
            },
            {
                "date": "2017-Q2",
                "dateFormatted": "2017-06-30",
                "sharesMln": "40.8142",
                "shares": 40814200
            },
            {
                "date": "2017-Q1",
                "dateFormatted": "2017-03-31",
                "sharesMln": "40.3984",
                "shares": 40398400
            },
            {
                "date": "2016-Q4",
                "dateFormatted": "2016-12-31",
                "sharesMln": "39.3550",
                "shares": 39355000
            },
            {
                "date": "2016-Q3",
                "dateFormatted": "2016-09-30",
                "sharesMln": "38.3515",
                "shares": 38351500
            },
            {
                "date": "2016-Q2",
                "dateFormatted": "2016-06-30",
                "sharesMln": "38.2307",
                "shares": 38230700
            },
            {
                "date": "2016-Q1",
                "dateFormatted": "2016-03-31",
                "sharesMln": "38.4895",
                "shares": 38489500
            },
            {
                "date": "2015-Q4",
                "dateFormatted": "2015-12-31",
                "sharesMln": "36.6896",
                "shares": 36689600
            },
            {
                "date": "2015-Q3",
                "dateFormatted": "2015-09-30",
                "sharesMln": "34.7387",
                "shares": 34738700
            },
            {
                "date": "2015-Q2",
                "dateFormatted": "2015-06-30",
                "sharesMln": "34.5293",
                "shares": 34529300
            },
            {
                "date": "2015-Q1",
                "dateFormatted": "2015-03-31",
                "sharesMln": "31.8990",
                "shares": 31899000
            },
            {
                "date": "2014-Q4",
                "dateFormatted": "2014-12-31",
                "sharesMln": "31.8990",
                "shares": 31899000
            },
            {
                "date": "2014-Q3",
                "dateFormatted": "2014-09-30",
                "sharesMln": "31.8252",
                "shares": 31825200
            },
            {
                "date": "2014-Q2",
                "dateFormatted": "2014-06-30",
                "sharesMln": "31.8252",
                "shares": 31825200
            },
            {
                "date": "2014-Q1",
                "dateFormatted": "2014-03-31",
                "sharesMln": "31.8252",
                "shares": 31825200
            },
            {
                "date": "2013-Q4",
                "dateFormatted": "2013-12-31",
                "sharesMln": "31.8252",
                "shares": 31825200
            },
            {
                "date": "2012-Q4",
                "dateFormatted": "2012-12-31",
                "sharesMln": "31.8252",
                "shares": 31825200
            }
        ]
    },
    "Earnings": {
        "History": {
            "2026-09-30": {
                "reportDate": "2026-11-04",
                "date": "2026-09-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": null,
                "epsActual": null,
                "epsEstimate": 1.27,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2026-06-30": {
                "reportDate": "2026-07-30",
                "date": "2026-06-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 1.44,
                "epsEstimate": 1.55,
                "epsDifference": -0.11,
                "surprisePercent": -7.0968
            },
            "2026-03-31": {
                "reportDate": "2026-04-29",
                "date": "2026-03-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 2.24,
                "epsEstimate": 1.65,
                "epsDifference": 0.59,
                "surprisePercent": 35.7576
            },
            "2025-12-31": {
                "reportDate": "2026-01-29",
                "date": "2025-12-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 1.85,
                "epsEstimate": 1.29,
                "epsDifference": 0.56,
                "surprisePercent": 43.4109
            },
            "2025-09-30": {
                "reportDate": "2025-10-29",
                "date": "2025-09-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 1.05,
                "epsEstimate": 0.93,
                "epsDifference": 0.12,
                "surprisePercent": 12.9032
            },
            "2025-06-30": {
                "reportDate": "2025-07-30",
                "date": "2025-06-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 1.53,
                "epsEstimate": 1.37,
                "epsDifference": 0.16,
                "surprisePercent": 11.6788
            },
            "2025-03-31": {
                "reportDate": "2025-04-23",
                "date": "2025-03-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 1.3,
                "epsEstimate": 1.19,
                "epsDifference": 0.11,
                "surprisePercent": 9.2437
            },
            "2024-12-31": {
                "reportDate": "2025-01-29",
                "date": "2024-12-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 1.14,
                "epsEstimate": 0.89,
                "epsDifference": 0.25,
                "surprisePercent": 28.0899
            },
            "2024-09-30": {
                "reportDate": "2024-10-24",
                "date": "2024-09-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.82,
                "epsEstimate": 0.79,
                "epsDifference": 0.03,
                "surprisePercent": 3.7975
            },
            "2024-06-30": {
                "reportDate": "2024-07-18",
                "date": "2024-06-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.83,
                "epsEstimate": 0.6,
                "epsDifference": 0.23,
                "surprisePercent": 38.3333
            },
            "2024-03-31": {
                "reportDate": "2024-04-24",
                "date": "2024-03-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.76,
                "epsEstimate": 0.55,
                "epsDifference": 0.21,
                "surprisePercent": 38.1818
            },
            "2023-12-31": {
                "reportDate": "2024-01-25",
                "date": "2023-12-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.27,
                "epsEstimate": 0.4,
                "epsDifference": -0.13,
                "surprisePercent": -32.5
            },
            "2023-09-30": {
                "reportDate": "2023-11-02",
                "date": "2023-09-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.45,
                "epsEstimate": 0.41,
                "epsDifference": 0.04,
                "surprisePercent": 9.7561
            },
            "2023-06-30": {
                "reportDate": "2023-07-26",
                "date": "2023-06-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.37,
                "epsEstimate": 0.37,
                "epsDifference": 0,
                "surprisePercent": 0
            },
            "2023-03-31": {
                "reportDate": "2023-04-20",
                "date": "2023-03-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.74,
                "epsEstimate": 0.59,
                "epsDifference": 0.15,
                "surprisePercent": 25.4237
            },
            "2022-12-31": {
                "reportDate": "2023-01-26",
                "date": "2022-12-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.37,
                "epsEstimate": 0.52,
                "epsDifference": -0.15,
                "surprisePercent": -28.8462
            },
            "2022-09-30": {
                "reportDate": "2022-11-03",
                "date": "2022-09-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.61,
                "epsEstimate": 0.54,
                "epsDifference": 0.07,
                "surprisePercent": 12.963
            },
            "2022-06-30": {
                "reportDate": "2022-07-28",
                "date": "2022-06-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.73,
                "epsEstimate": 0.72,
                "epsDifference": 0.01,
                "surprisePercent": 1.3889
            },
            "2022-03-31": {
                "reportDate": "2022-04-28",
                "date": "2022-03-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 1.27,
                "epsEstimate": 1.23,
                "epsDifference": 0.04,
                "surprisePercent": 3.252
            },
            "2021-12-31": {
                "reportDate": "2022-02-08",
                "date": "2021-12-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 1.19,
                "epsEstimate": 0.8,
                "epsDifference": 0.39,
                "surprisePercent": 48.75
            },
            "2021-09-30": {
                "reportDate": "2021-11-03",
                "date": "2021-09-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.7,
                "epsEstimate": 0.62,
                "epsDifference": 0.08,
                "surprisePercent": 12.9032
            },
            "2021-06-30": {
                "reportDate": "2021-08-04",
                "date": "2021-06-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.63,
                "epsEstimate": 0.77,
                "epsDifference": -0.14,
                "surprisePercent": -18.1818
            },
            "2021-03-31": {
                "reportDate": "2021-05-04",
                "date": "2021-03-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 2.04,
                "epsEstimate": 1.29,
                "epsDifference": 0.75,
                "surprisePercent": 58.1395
            },
            "2020-12-31": {
                "reportDate": "2021-02-11",
                "date": "2020-12-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 1.18,
                "epsEstimate": 0.82,
                "epsDifference": 0.36,
                "surprisePercent": 43.9024
            },
            "2020-09-30": {
                "reportDate": "2020-11-06",
                "date": "2020-09-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.81,
                "epsEstimate": 0.72,
                "epsDifference": 0.09,
                "surprisePercent": 12.5
            },
            "2020-06-30": {
                "reportDate": "2020-08-07",
                "date": "2020-06-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 1.73,
                "epsEstimate": 1.55,
                "epsDifference": 0.18,
                "surprisePercent": 11.6129
            },
            "2020-03-31": {
                "reportDate": "2020-05-07",
                "date": "2020-03-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 2.05,
                "epsEstimate": 1.35,
                "epsDifference": 0.7,
                "surprisePercent": 51.8519
            },
            "2019-12-31": {
                "reportDate": "2020-02-11",
                "date": "2019-12-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.27,
                "epsEstimate": 0.25,
                "epsDifference": 0.02,
                "surprisePercent": 8
            },
            "2019-09-30": {
                "reportDate": "2019-11-05",
                "date": "2019-09-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.21,
                "epsEstimate": 0.21,
                "epsDifference": 0,
                "surprisePercent": 0
            },
            "2019-06-30": {
                "reportDate": "2019-08-08",
                "date": "2019-06-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.16,
                "epsEstimate": 0.27,
                "epsDifference": -0.11,
                "surprisePercent": -40.7407
            },
            "2019-03-31": {
                "reportDate": "2019-05-03",
                "date": "2019-03-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.34,
                "epsEstimate": 0.37,
                "epsDifference": -0.03,
                "surprisePercent": -8.1081
            },
            "2018-12-31": {
                "reportDate": "2019-02-07",
                "date": "2018-12-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.67,
                "epsEstimate": 0.62,
                "epsDifference": 0.05,
                "surprisePercent": 8.0645
            },
            "2018-09-30": {
                "reportDate": "2018-11-07",
                "date": "2018-09-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.22,
                "epsEstimate": 0.22,
                "epsDifference": 0,
                "surprisePercent": 0
            },
            "2018-06-30": {
                "reportDate": "2018-07-27",
                "date": "2018-06-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.31,
                "epsEstimate": 0.38,
                "epsDifference": -0.07,
                "surprisePercent": -18.4211
            },
            "2018-03-31": {
                "reportDate": "2018-05-04",
                "date": "2018-03-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.76,
                "epsEstimate": 0.61,
                "epsDifference": 0.15,
                "surprisePercent": 24.5902
            },
            "2017-12-31": {
                "reportDate": "2018-02-08",
                "date": "2017-12-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.22,
                "epsEstimate": 0.12,
                "epsDifference": 0.1,
                "surprisePercent": 83.3333
            },
            "2017-09-30": {
                "reportDate": "2017-11-07",
                "date": "2017-09-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.08,
                "epsEstimate": 0.03,
                "epsDifference": 0.05,
                "surprisePercent": 166.6667
            },
            "2017-06-30": {
                "reportDate": "2017-08-08",
                "date": "2017-06-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.13,
                "epsEstimate": 0.16,
                "epsDifference": -0.03,
                "surprisePercent": -18.75
            },
            "2017-03-31": {
                "reportDate": "2017-05-04",
                "date": "2017-03-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.16,
                "epsEstimate": 0.16,
                "epsDifference": 0,
                "surprisePercent": 0
            },
            "2016-12-31": {
                "reportDate": "2017-02-02",
                "date": "2016-12-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.24,
                "epsEstimate": 0.21,
                "epsDifference": 0.03,
                "surprisePercent": 14.2857
            },
            "2016-09-30": {
                "reportDate": "2016-11-04",
                "date": "2016-09-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.2,
                "epsEstimate": 0.19,
                "epsDifference": 0.01,
                "surprisePercent": 5.2632
            },
            "2016-06-30": {
                "reportDate": "2016-08-03",
                "date": "2016-06-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.24,
                "epsEstimate": 0.24,
                "epsDifference": 0,
                "surprisePercent": 0
            },
            "2016-03-31": {
                "reportDate": "2016-05-04",
                "date": "2016-03-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.31,
                "epsEstimate": 0.35,
                "epsDifference": -0.04,
                "surprisePercent": -11.4286
            },
            "2015-12-31": {
                "reportDate": "2016-02-04",
                "date": "2015-12-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.27,
                "epsEstimate": 0.3,
                "epsDifference": -0.03,
                "surprisePercent": -10
            },
            "2015-09-30": {
                "reportDate": "2015-11-04",
                "date": "2015-09-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.4,
                "epsEstimate": 0.35,
                "epsDifference": 0.05,
                "surprisePercent": 14.2857
            },
            "2015-06-30": {
                "reportDate": "2015-08-05",
                "date": "2015-06-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.27,
                "epsEstimate": 0.32,
                "epsDifference": -0.05,
                "surprisePercent": -15.625
            },
            "2015-03-31": {
                "reportDate": "2015-05-06",
                "date": "2015-03-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.5673,
                "epsEstimate": 0.32,
                "epsDifference": 0.2473,
                "surprisePercent": 77.2813
            }
        },
        "Trend": {
            "2027-12-31": {
                "date": "2027-12-31",
                "period": "+1y",
                "growth": "-0.0685",
                "earningsEstimateAvg": "6.9328",
                "earningsEstimateLow": "6.1005",
                "earningsEstimateHigh": "8.9200",
                "earningsEstimateYearAgoEps": "7.4425",
                "earningsEstimateNumberOfAnalysts": "7.0000",
                "earningsEstimateGrowth": "-0.0685",
                "revenueEstimateAvg": "2562079700.00",
                "revenueEstimateLow": "2369287000.00",
                "revenueEstimateHigh": "2796300000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "5.00",
                "revenueEstimateGrowth": "-0.0669",
                "epsTrendCurrent": "6.9328",
                "epsTrend7daysAgo": "6.5118",
                "epsTrend30daysAgo": "5.9533",
                "epsTrend60daysAgo": "5.8590",
                "epsTrend90daysAgo": "5.8590",
                "epsRevisionsUpLast7days": "3.0000",
                "epsRevisionsUpLast30days": "7.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2026-12-31": {
                "date": "2026-12-31",
                "period": "0y",
                "growth": "0.2989",
                "earningsEstimateAvg": "7.4425",
                "earningsEstimateLow": "7.2300",
                "earningsEstimateHigh": "7.9800",
                "earningsEstimateYearAgoEps": "5.7300",
                "earningsEstimateNumberOfAnalysts": "4.0000",
                "earningsEstimateGrowth": "0.2989",
                "revenueEstimateAvg": "2745852000.00",
                "revenueEstimateLow": "2723300000.00",
                "revenueEstimateHigh": "2768404000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "2.00",
                "revenueEstimateGrowth": "0.2799",
                "epsTrendCurrent": "7.4425",
                "epsTrend7daysAgo": "7.1130",
                "epsTrend30daysAgo": "6.4936",
                "epsTrend60daysAgo": "6.4302",
                "epsTrend90daysAgo": "6.4302",
                "epsRevisionsUpLast7days": "2.0000",
                "epsRevisionsUpLast30days": "5.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2026-09-30": {
                "date": "2026-09-30",
                "period": "0q",
                "growth": "0.5595",
                "earningsEstimateAvg": "1.6375",
                "earningsEstimateLow": "1.5100",
                "earningsEstimateHigh": "1.9200",
                "earningsEstimateYearAgoEps": "1.0500",
                "earningsEstimateNumberOfAnalysts": "4.0000",
                "earningsEstimateGrowth": "0.5595",
                "revenueEstimateAvg": "608000000.00",
                "revenueEstimateLow": "608000000.00",
                "revenueEstimateHigh": "608000000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "1.00",
                "revenueEstimateGrowth": "0.3019",
                "epsTrendCurrent": "1.6375",
                "epsTrend7daysAgo": "1.5577",
                "epsTrend30daysAgo": "1.3379",
                "epsTrend60daysAgo": "1.3079",
                "epsTrend90daysAgo": "1.3079",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "5.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "1.0000"
            },
            "2026-06-30": {
                "date": "2026-06-30",
                "period": "0q",
                "growth": "0.1895",
                "earningsEstimateAvg": "1.8200",
                "earningsEstimateLow": "1.8200",
                "earningsEstimateHigh": "1.8200",
                "earningsEstimateYearAgoEps": "1.5300",
                "earningsEstimateNumberOfAnalysts": "1.0000",
                "earningsEstimateGrowth": "0.1895",
                "revenueEstimateAvg": "718000000.00",
                "revenueEstimateLow": "718000000.00",
                "revenueEstimateHigh": "718000000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "1.00",
                "revenueEstimateGrowth": "0.2647",
                "epsTrendCurrent": "1.8200",
                "epsTrend7daysAgo": "1.5033",
                "epsTrend30daysAgo": "1.4890",
                "epsTrend60daysAgo": "1.4890",
                "epsTrend90daysAgo": "1.3698",
                "epsRevisionsUpLast7days": "1.0000",
                "epsRevisionsUpLast30days": "1.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2026-03-31": {
                "date": "2026-03-31",
                "period": "0q",
                "growth": "0.2664",
                "earningsEstimateAvg": "1.6463",
                "earningsEstimateLow": "1.5400",
                "earningsEstimateHigh": "1.7200",
                "earningsEstimateYearAgoEps": "1.3000",
                "earningsEstimateNumberOfAnalysts": "7.0000",
                "earningsEstimateGrowth": "0.2664",
                "revenueEstimateAvg": "615024600.00",
                "revenueEstimateLow": "591700000.00",
                "revenueEstimateHigh": "632225200.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "5.00",
                "revenueEstimateGrowth": "0.2371",
                "epsTrendCurrent": "1.6463",
                "epsTrend7daysAgo": "1.6028",
                "epsTrend30daysAgo": "1.4056",
                "epsTrend60daysAgo": "1.3406",
                "epsTrend90daysAgo": "1.1383",
                "epsRevisionsUpLast7days": "3.0000",
                "epsRevisionsUpLast30days": "5.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2025-12-31": {
                "date": "2025-12-31",
                "period": "0y",
                "growth": "0.4563",
                "earningsEstimateAvg": "5.1699",
                "earningsEstimateLow": "4.9900",
                "earningsEstimateHigh": "5.2900",
                "earningsEstimateYearAgoEps": "3.5500",
                "earningsEstimateNumberOfAnalysts": "7.0000",
                "earningsEstimateGrowth": "0.4563",
                "revenueEstimateAvg": "2033060110.00",
                "revenueEstimateLow": "1959992270.00",
                "revenueEstimateHigh": "2074518000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "6.00",
                "revenueEstimateGrowth": "0.2725",
                "epsTrendCurrent": "5.1699",
                "epsTrend7daysAgo": "5.1027",
                "epsTrend30daysAgo": "5.0460",
                "epsTrend60daysAgo": "5.0382",
                "epsTrend90daysAgo": "4.8023",
                "epsRevisionsUpLast7days": "2.0000",
                "epsRevisionsUpLast30days": "4.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "2.0000"
            },
            "2025-09-30": {
                "date": "2025-09-30",
                "period": "0q",
                "growth": "0.1348",
                "earningsEstimateAvg": "0.9305",
                "earningsEstimateLow": "0.8300",
                "earningsEstimateHigh": "1.2100",
                "earningsEstimateYearAgoEps": "0.8200",
                "earningsEstimateNumberOfAnalysts": "8.0000",
                "earningsEstimateGrowth": "0.1348",
                "revenueEstimateAvg": "418427470.00",
                "revenueEstimateLow": "393034000.00",
                "revenueEstimateHigh": "428575870.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "4.00",
                "revenueEstimateGrowth": "0.0783",
                "epsTrendCurrent": "0.9305",
                "epsTrend7daysAgo": "0.9543",
                "epsTrend30daysAgo": "0.9862",
                "epsTrend60daysAgo": "1.0240",
                "epsTrend90daysAgo": "0.9633",
                "epsRevisionsUpLast7days": "1.0000",
                "epsRevisionsUpLast30days": "1.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "3.0000"
            },
            "2025-06-30": {
                "date": "2025-06-30",
                "period": "0q",
                "growth": "0.6535",
                "earningsEstimateAvg": "1.3724",
                "earningsEstimateLow": "1.2500",
                "earningsEstimateHigh": "1.4500",
                "earningsEstimateYearAgoEps": "0.8300",
                "earningsEstimateNumberOfAnalysts": "9.0000",
                "earningsEstimateGrowth": "0.6535",
                "revenueEstimateAvg": "512804670.00",
                "revenueEstimateLow": "490216870.00",
                "revenueEstimateHigh": "538780000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "6.00",
                "revenueEstimateGrowth": "0.3317",
                "epsTrendCurrent": "1.3724",
                "epsTrend7daysAgo": "1.4012",
                "epsTrend30daysAgo": "1.2136",
                "epsTrend60daysAgo": "1.2136",
                "epsTrend90daysAgo": "1.2047",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "6.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "2.0000"
            },
            "2025-03-31": {
                "date": "2025-03-31",
                "period": "0q",
                "growth": "0.5632",
                "earningsEstimateAvg": "1.1881",
                "earningsEstimateLow": "1.0400",
                "earningsEstimateHigh": "1.3600",
                "earningsEstimateYearAgoEps": "0.7600",
                "earningsEstimateNumberOfAnalysts": "9.0000",
                "earningsEstimateGrowth": "0.5632",
                "revenueEstimateAvg": "469483050.00",
                "revenueEstimateLow": "428800000.00",
                "revenueEstimateHigh": "488824000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "6.00",
                "revenueEstimateGrowth": "0.2797",
                "epsTrendCurrent": "1.1881",
                "epsTrend7daysAgo": "1.1534",
                "epsTrend30daysAgo": "1.0361",
                "epsTrend60daysAgo": "1.0106",
                "epsTrend90daysAgo": "0.8621",
                "epsRevisionsUpLast7days": "4.0000",
                "epsRevisionsUpLast30days": "5.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2024-12-31": {
                "date": "2024-12-31",
                "period": "0y",
                "growth": "0.7973",
                "earningsEstimateAvg": "3.3071",
                "earningsEstimateLow": "3.2100",
                "earningsEstimateHigh": "3.4000",
                "earningsEstimateYearAgoEps": "1.8400",
                "earningsEstimateNumberOfAnalysts": "9.0000",
                "earningsEstimateGrowth": "0.7973",
                "revenueEstimateAvg": "1531707090.00",
                "revenueEstimateLow": "1445794480.00",
                "revenueEstimateHigh": "1562085000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "7.00",
                "revenueEstimateGrowth": "0.2650",
                "epsTrendCurrent": "3.3071",
                "epsTrend7daysAgo": "3.2602",
                "epsTrend30daysAgo": "3.1904",
                "epsTrend60daysAgo": "3.1804",
                "epsTrend90daysAgo": "3.2107",
                "epsRevisionsUpLast7days": "2.0000",
                "epsRevisionsUpLast30days": "7.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "1.0000"
            },
            "2024-09-30": {
                "date": "2024-09-30",
                "period": "0q",
                "growth": "0.7560",
                "earningsEstimateAvg": "0.7900",
                "earningsEstimateLow": "0.7000",
                "earningsEstimateHigh": "0.8400",
                "earningsEstimateYearAgoEps": "0.4500",
                "earningsEstimateNumberOfAnalysts": "9.0000",
                "earningsEstimateGrowth": "0.7560",
                "revenueEstimateAvg": "376040000.00",
                "revenueEstimateLow": "364920000.00",
                "revenueEstimateHigh": "389120000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "6.00",
                "revenueEstimateGrowth": "0.1900",
                "epsTrendCurrent": "0.7900",
                "epsTrend7daysAgo": "0.7700",
                "epsTrend30daysAgo": "0.7000",
                "epsTrend60daysAgo": "0.7000",
                "epsTrend90daysAgo": "0.7000",
                "epsRevisionsUpLast7days": "1.0000",
                "epsRevisionsUpLast30days": "6.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2024-06-30": {
                "date": "2024-06-30",
                "period": "0q",
                "growth": "0.6220",
                "earningsEstimateAvg": "0.6000",
                "earningsEstimateLow": "0.5600",
                "earningsEstimateHigh": "0.6400",
                "earningsEstimateYearAgoEps": "0.3700",
                "earningsEstimateNumberOfAnalysts": "9.0000",
                "earningsEstimateGrowth": "0.6220",
                "revenueEstimateAvg": "331570000.00",
                "revenueEstimateLow": "321000000.00",
                "revenueEstimateHigh": "336990000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "6.00",
                "revenueEstimateGrowth": "0.0830",
                "epsTrendCurrent": "0.6000",
                "epsTrend7daysAgo": "0.6000",
                "epsTrend30daysAgo": "0.5800",
                "epsTrend60daysAgo": "0.6000",
                "epsTrend90daysAgo": "0.5100",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "5.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "1.0000"
            },
            "2024-03-31": {
                "date": "2024-03-31",
                "period": "0q",
                "growth": "-0.2840",
                "earningsEstimateAvg": "0.5300",
                "earningsEstimateLow": "0.3600",
                "earningsEstimateHigh": "0.7000",
                "earningsEstimateYearAgoEps": "0.7400",
                "earningsEstimateNumberOfAnalysts": "9.0000",
                "earningsEstimateGrowth": "-0.2840",
                "revenueEstimateAvg": "318710000.00",
                "revenueEstimateLow": "285000000.00",
                "revenueEstimateHigh": "355900000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "6.00",
                "revenueEstimateGrowth": "-0.0220",
                "epsTrendCurrent": "0.5300",
                "epsTrend7daysAgo": "0.5300",
                "epsTrend30daysAgo": "0.4700",
                "epsTrend60daysAgo": "0.4700",
                "epsTrend90daysAgo": "0.5800",
                "epsRevisionsUpLast7days": "1.0000",
                "epsRevisionsUpLast30days": "4.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2023-12-31": {
                "date": "2023-12-31",
                "period": "0y",
                "growth": "-0.3430",
                "earningsEstimateAvg": "1.9700",
                "earningsEstimateLow": "1.8500",
                "earningsEstimateHigh": "2.0700",
                "earningsEstimateYearAgoEps": "3.0000",
                "earningsEstimateNumberOfAnalysts": "9.0000",
                "earningsEstimateGrowth": "-0.3430",
                "revenueEstimateAvg": "1236400000.00",
                "revenueEstimateLow": "1206450000.00",
                "revenueEstimateHigh": "1262680000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "6.00",
                "revenueEstimateGrowth": "-0.4770",
                "epsTrendCurrent": "1.9700",
                "epsTrend7daysAgo": "2.0100",
                "epsTrend30daysAgo": "2.0400",
                "epsTrend60daysAgo": "2.0400",
                "epsTrend90daysAgo": "2.0300",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "2.0000"
            },
            "2023-09-30": {
                "date": "2023-09-30",
                "period": "0q",
                "growth": "-0.3280",
                "earningsEstimateAvg": "0.4100",
                "earningsEstimateLow": "0.3700",
                "earningsEstimateHigh": "0.4500",
                "earningsEstimateYearAgoEps": "0.6100",
                "earningsEstimateNumberOfAnalysts": "8.0000",
                "earningsEstimateGrowth": "-0.3280",
                "revenueEstimateAvg": "287780000.00",
                "revenueEstimateLow": "269560000.00",
                "revenueEstimateHigh": "302000000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "6.00",
                "revenueEstimateGrowth": "-0.4870",
                "epsTrendCurrent": "0.4100",
                "epsTrend7daysAgo": "0.4100",
                "epsTrend30daysAgo": "0.4700",
                "epsTrend60daysAgo": "0.4700",
                "epsTrend90daysAgo": "0.4800",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2023-06-30": {
                "date": "2023-06-30",
                "period": "0q",
                "growth": "-0.4930",
                "earningsEstimateAvg": "0.3700",
                "earningsEstimateLow": "0.3000",
                "earningsEstimateHigh": "0.4200",
                "earningsEstimateYearAgoEps": "0.7300",
                "earningsEstimateNumberOfAnalysts": "8.0000",
                "earningsEstimateGrowth": "-0.4930",
                "revenueEstimateAvg": "279010000.00",
                "revenueEstimateLow": "260400000.00",
                "revenueEstimateHigh": "297000000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "6.00",
                "revenueEstimateGrowth": "-0.2190",
                "epsTrendCurrent": "0.3700",
                "epsTrend7daysAgo": "0.4000",
                "epsTrend30daysAgo": "0.5700",
                "epsTrend60daysAgo": "0.5700",
                "epsTrend90daysAgo": "0.5700",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "1.0000"
            },
            "2023-03-31": {
                "date": "2023-03-31",
                "period": "0q",
                "growth": "-0.5350",
                "earningsEstimateAvg": "0.5900",
                "earningsEstimateLow": "0.4700",
                "earningsEstimateHigh": "0.6700",
                "earningsEstimateYearAgoEps": "1.2700",
                "earningsEstimateNumberOfAnalysts": "8.0000",
                "earningsEstimateGrowth": "-0.5350",
                "revenueEstimateAvg": "325930000.00",
                "revenueEstimateLow": "294500000.00",
                "revenueEstimateHigh": "341000000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "6.00",
                "revenueEstimateGrowth": "-0.3760",
                "epsTrendCurrent": "0.5900",
                "epsTrend7daysAgo": "0.5900",
                "epsTrend30daysAgo": "0.5700",
                "epsTrend60daysAgo": "0.5700",
                "epsTrend90daysAgo": "0.7500",
                "epsRevisionsUpLast7days": "2.0000",
                "epsRevisionsUpLast30days": "3.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "1.0000"
            },
            "2022-12-31": {
                "date": "2022-12-31",
                "period": "0y",
                "growth": "-0.3130",
                "earningsEstimateAvg": "3.1400",
                "earningsEstimateLow": "3.0600",
                "earningsEstimateHigh": "3.3100",
                "earningsEstimateYearAgoEps": "4.5700",
                "earningsEstimateNumberOfAnalysts": "8.0000",
                "earningsEstimateGrowth": "-0.3130",
                "revenueEstimateAvg": "1475910000.00",
                "revenueEstimateLow": "1416980000.00",
                "revenueEstimateHigh": "1535000000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "4.00",
                "revenueEstimateGrowth": "-0.2270",
                "epsTrendCurrent": "3.1400",
                "epsTrend7daysAgo": "3.1400",
                "epsTrend30daysAgo": "3.2600",
                "epsTrend60daysAgo": "3.2700",
                "epsTrend90daysAgo": "3.2300",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "1.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "1.0000"
            },
            "2022-09-30": {
                "date": "2022-09-30",
                "period": "0q",
                "growth": "-0.2290",
                "earningsEstimateAvg": "0.5400",
                "earningsEstimateLow": "0.4900",
                "earningsEstimateHigh": "0.5800",
                "earningsEstimateYearAgoEps": "0.7000",
                "earningsEstimateNumberOfAnalysts": "8.0000",
                "earningsEstimateGrowth": "-0.2290",
                "revenueEstimateAvg": "316270000.00",
                "revenueEstimateLow": "309000000.00",
                "revenueEstimateHigh": "326400000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "5.00",
                "revenueEstimateGrowth": "-0.1080",
                "epsTrendCurrent": "0.5400",
                "epsTrend7daysAgo": "0.5400",
                "epsTrend30daysAgo": "0.6300",
                "epsTrend60daysAgo": "0.7800",
                "epsTrend90daysAgo": "0.7800",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "1.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2022-06-30": {
                "date": "2022-06-30",
                "period": "0q",
                "growth": "0.2380",
                "earningsEstimateAvg": "0.7800",
                "earningsEstimateLow": "0.7000",
                "earningsEstimateHigh": "0.9300",
                "earningsEstimateYearAgoEps": "0.6300",
                "earningsEstimateNumberOfAnalysts": "7.0000",
                "earningsEstimateGrowth": "0.2380",
                "revenueEstimateAvg": "359900000.00",
                "revenueEstimateLow": "346160000.00",
                "revenueEstimateHigh": "384700000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "5.00",
                "revenueEstimateGrowth": "0.0530",
                "epsTrendCurrent": "0.7800",
                "epsTrend7daysAgo": "0.8700",
                "epsTrend30daysAgo": "0.8700",
                "epsTrend60daysAgo": "0.8700",
                "epsTrend90daysAgo": "0.9200",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "1.0000"
            },
            "2022-03-31": {
                "date": "2022-03-31",
                "period": "0q",
                "growth": "-0.3970",
                "earningsEstimateAvg": "1.2300",
                "earningsEstimateLow": "1.1300",
                "earningsEstimateHigh": "1.3400",
                "earningsEstimateYearAgoEps": "2.0400",
                "earningsEstimateNumberOfAnalysts": "10.0000",
                "earningsEstimateGrowth": "-0.3970",
                "revenueEstimateAvg": "497210000.00",
                "revenueEstimateLow": "451010000.00",
                "revenueEstimateHigh": "521000000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "7.00",
                "revenueEstimateGrowth": null,
                "epsTrendCurrent": "1.2300",
                "epsTrend7daysAgo": "1.1900",
                "epsTrend30daysAgo": "1.0500",
                "epsTrend60daysAgo": "1.0500",
                "epsTrend90daysAgo": "0.7800",
                "epsRevisionsUpLast7days": "1.0000",
                "epsRevisionsUpLast30days": "8.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2021-12-31": {
                "date": "2021-12-31",
                "period": "0y",
                "growth": "-0.2730",
                "earningsEstimateAvg": "4.1900",
                "earningsEstimateLow": "4.1200",
                "earningsEstimateHigh": "4.3200",
                "earningsEstimateYearAgoEps": "5.7600",
                "earningsEstimateNumberOfAnalysts": "10.0000",
                "earningsEstimateGrowth": "-0.2730",
                "revenueEstimateAvg": "1783690000.00",
                "revenueEstimateLow": "1728270000.00",
                "revenueEstimateHigh": "1814190000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "8.00",
                "revenueEstimateGrowth": "-0.2150",
                "epsTrendCurrent": "4.1900",
                "epsTrend7daysAgo": "4.1900",
                "epsTrend30daysAgo": "4.1100",
                "epsTrend60daysAgo": "4.1100",
                "epsTrend90daysAgo": "4.0500",
                "epsRevisionsUpLast7days": "2.0000",
                "epsRevisionsUpLast30days": "8.0000",
                "epsRevisionsDownLast7days": "0.0000",
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2021-09-30": {
                "date": "2021-09-30",
                "period": "0q",
                "growth": "-0.2470",
                "earningsEstimateAvg": "0.6100",
                "earningsEstimateLow": "0.5500",
                "earningsEstimateHigh": "0.6700",
                "earningsEstimateYearAgoEps": "0.8100",
                "earningsEstimateNumberOfAnalysts": "10.0000",
                "earningsEstimateGrowth": "-0.2470",
                "revenueEstimateAvg": "323000000.00",
                "revenueEstimateLow": "308030000.00",
                "revenueEstimateHigh": "339000000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "7.00",
                "revenueEstimateGrowth": "-0.1080",
                "epsTrendCurrent": "0.6100",
                "epsTrend7daysAgo": "0.6100",
                "epsTrend30daysAgo": "0.6100",
                "epsTrend60daysAgo": "0.6600",
                "epsTrend90daysAgo": "0.6600",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "1.0000",
                "epsRevisionsDownLast7days": "1.0000",
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2021-06-30": {
                "date": "2021-06-30",
                "period": "0q",
                "growth": "-0.5610",
                "earningsEstimateAvg": "0.7600",
                "earningsEstimateLow": "0.6500",
                "earningsEstimateHigh": "0.9800",
                "earningsEstimateYearAgoEps": "1.7300",
                "earningsEstimateNumberOfAnalysts": "10.0000",
                "earningsEstimateGrowth": "-0.5610",
                "revenueEstimateAvg": "365110000.00",
                "revenueEstimateLow": "340200000.00",
                "revenueEstimateHigh": "427270000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "8.00",
                "revenueEstimateGrowth": "-0.4540",
                "epsTrendCurrent": "0.7600",
                "epsTrend7daysAgo": "0.7600",
                "epsTrend30daysAgo": "0.7700",
                "epsTrend60daysAgo": "0.8000",
                "epsTrend90daysAgo": "0.8000",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "1.0000",
                "epsRevisionsDownLast7days": "1.0000",
                "epsRevisionsDownLast30days": null
            },
            "2021-03-31": {
                "date": "2021-03-31",
                "period": "0q",
                "growth": "-0.3900",
                "earningsEstimateAvg": "1.2500",
                "earningsEstimateLow": "0.8500",
                "earningsEstimateHigh": "1.4000",
                "earningsEstimateYearAgoEps": "2.0500",
                "earningsEstimateNumberOfAnalysts": "11.0000",
                "earningsEstimateGrowth": "-0.3900",
                "revenueEstimateAvg": "509070000.00",
                "revenueEstimateLow": "408700000.00",
                "revenueEstimateHigh": "579500000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "9.00",
                "revenueEstimateGrowth": "-0.3510",
                "epsTrendCurrent": "1.2500",
                "epsTrend7daysAgo": "1.2500",
                "epsTrend30daysAgo": "1.1100",
                "epsTrend60daysAgo": "1.0300",
                "epsTrend90daysAgo": "0.6600",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "5.0000",
                "epsRevisionsDownLast7days": "0.0000",
                "epsRevisionsDownLast30days": null
            },
            "2020-12-31": {
                "date": "2020-12-31",
                "period": "0y",
                "growth": "4.6150",
                "earningsEstimateAvg": "5.3900",
                "earningsEstimateLow": "5.2900",
                "earningsEstimateHigh": "5.4800",
                "earningsEstimateYearAgoEps": "0.9600",
                "earningsEstimateNumberOfAnalysts": "11.0000",
                "earningsEstimateGrowth": "4.6150",
                "revenueEstimateAvg": "2173270000.00",
                "revenueEstimateLow": "2095960000.00",
                "revenueEstimateHigh": "2202000000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "8.00",
                "revenueEstimateGrowth": "1.2300",
                "epsTrendCurrent": "5.3900",
                "epsTrend7daysAgo": "5.3900",
                "epsTrend30daysAgo": "5.3500",
                "epsTrend60daysAgo": "5.3400",
                "epsTrend90daysAgo": "5.3400",
                "epsRevisionsUpLast7days": "2.0000",
                "epsRevisionsUpLast30days": "8.0000",
                "epsRevisionsDownLast7days": "0.0000",
                "epsRevisionsDownLast30days": null
            },
            "2020-09-30": {
                "date": "2020-09-30",
                "period": "0q",
                "growth": "2.4290",
                "earningsEstimateAvg": "0.7200",
                "earningsEstimateLow": "0.6400",
                "earningsEstimateHigh": "0.8300",
                "earningsEstimateYearAgoEps": "0.2100",
                "earningsEstimateNumberOfAnalysts": "11.0000",
                "earningsEstimateGrowth": "2.4290",
                "revenueEstimateAvg": "351710000.00",
                "revenueEstimateLow": "326400000.00",
                "revenueEstimateHigh": "370520000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "7.00",
                "revenueEstimateGrowth": "0.4080",
                "epsTrendCurrent": "0.7200",
                "epsTrend7daysAgo": "0.7200",
                "epsTrend30daysAgo": "0.7600",
                "epsTrend60daysAgo": "0.8700",
                "epsTrend90daysAgo": "0.8100",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": "0.0000",
                "epsRevisionsDownLast30days": null
            },
            "2020-06-30": {
                "date": "2020-06-30",
                "period": "0q",
                "growth": "9.0000",
                "earningsEstimateAvg": "1.6000",
                "earningsEstimateLow": "1.4500",
                "earningsEstimateHigh": "1.7000",
                "earningsEstimateYearAgoEps": "0.1600",
                "earningsEstimateNumberOfAnalysts": "10.0000",
                "earningsEstimateGrowth": "9.0000",
                "revenueEstimateAvg": "649120000.00",
                "revenueEstimateLow": "613180000.00",
                "revenueEstimateHigh": "685000000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "8.00",
                "revenueEstimateGrowth": "1.7170",
                "epsTrendCurrent": "1.6000",
                "epsTrend7daysAgo": "1.6000",
                "epsTrend30daysAgo": "1.5300",
                "epsTrend60daysAgo": "1.4800",
                "epsTrend90daysAgo": "0.5300",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "3.0000",
                "epsRevisionsDownLast7days": "0.0000",
                "epsRevisionsDownLast30days": null
            },
            "2020-03-31": {
                "date": "2020-03-31",
                "period": "0q",
                "growth": "3.0880",
                "earningsEstimateAvg": "1.3900",
                "earningsEstimateLow": "0.4700",
                "earningsEstimateHigh": "1.7400",
                "earningsEstimateYearAgoEps": "0.3400",
                "earningsEstimateNumberOfAnalysts": "10.0000",
                "earningsEstimateGrowth": "3.0880",
                "revenueEstimateAvg": "563800000.00",
                "revenueEstimateLow": "311000000.00",
                "revenueEstimateHigh": "632400000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "8.00",
                "revenueEstimateGrowth": "1.4640",
                "epsTrendCurrent": "1.3900",
                "epsTrend7daysAgo": "1.3900",
                "epsTrend30daysAgo": "1.0700",
                "epsTrend60daysAgo": "0.3900",
                "epsTrend90daysAgo": "0.3100",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "4.0000",
                "epsRevisionsDownLast7days": "0.0000",
                "epsRevisionsDownLast30days": null
            },
            "2019-12-31": {
                "date": "2019-12-31",
                "period": "0y",
                "growth": "-0.5260",
                "earningsEstimateAvg": "0.9300",
                "earningsEstimateLow": "0.8400",
                "earningsEstimateHigh": "0.9700",
                "earningsEstimateYearAgoEps": "1.9600",
                "earningsEstimateNumberOfAnalysts": "10.0000",
                "earningsEstimateGrowth": "-0.5260",
                "revenueEstimateAvg": "953350000.00",
                "revenueEstimateLow": "852040000.00",
                "revenueEstimateHigh": "975000000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "9.00",
                "revenueEstimateGrowth": "-0.0660",
                "epsTrendCurrent": "0.9300",
                "epsTrend7daysAgo": "0.9300",
                "epsTrend30daysAgo": "0.9100",
                "epsTrend60daysAgo": "0.9600",
                "epsTrend90daysAgo": "0.9600",
                "epsRevisionsUpLast7days": "5.0000",
                "epsRevisionsUpLast30days": "5.0000",
                "epsRevisionsDownLast7days": "0.0000",
                "epsRevisionsDownLast30days": null
            },
            "2019-09-30": {
                "date": "2019-09-30",
                "period": "0q",
                "growth": "0.0450",
                "earningsEstimateAvg": "0.2300",
                "earningsEstimateLow": "0.1700",
                "earningsEstimateHigh": "0.3700",
                "earningsEstimateYearAgoEps": "0.2200",
                "earningsEstimateNumberOfAnalysts": "10.0000",
                "earningsEstimateGrowth": "0.0450",
                "revenueEstimateAvg": "247090000.00",
                "revenueEstimateLow": "227200000.00",
                "revenueEstimateHigh": "284200000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "8.00",
                "revenueEstimateGrowth": "0.3890",
                "epsTrendCurrent": "0.2300",
                "epsTrend7daysAgo": "0.2300",
                "epsTrend30daysAgo": "0.2800",
                "epsTrend60daysAgo": "0.3100",
                "epsTrend90daysAgo": "0.3700",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": "2.0000",
                "epsRevisionsDownLast30days": null
            },
            "2019-06-30": {
                "date": "2019-06-30",
                "period": "0q",
                "growth": "-0.1290",
                "earningsEstimateAvg": "0.2700",
                "earningsEstimateLow": "0.2300",
                "earningsEstimateHigh": "0.3100",
                "earningsEstimateYearAgoEps": "0.3100",
                "earningsEstimateNumberOfAnalysts": "9.0000",
                "earningsEstimateGrowth": "-0.1290",
                "revenueEstimateAvg": "262190000.00",
                "revenueEstimateLow": "232000000.00",
                "revenueEstimateHigh": "281000000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "7.00",
                "revenueEstimateGrowth": "0.2920",
                "epsTrendCurrent": "0.2700",
                "epsTrend7daysAgo": "0.2700",
                "epsTrend30daysAgo": "0.3600",
                "epsTrend60daysAgo": "0.3700",
                "epsTrend90daysAgo": "0.3700",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": "2.0000",
                "epsRevisionsDownLast30days": null
            },
            "2019-03-31": {
                "date": "2019-03-31",
                "period": "0q",
                "growth": "-0.5130",
                "earningsEstimateAvg": "0.3700",
                "earningsEstimateLow": "0.3300",
                "earningsEstimateHigh": "0.4900",
                "earningsEstimateYearAgoEps": "0.7600",
                "earningsEstimateNumberOfAnalysts": "8.0000",
                "earningsEstimateGrowth": "-0.5130",
                "revenueEstimateAvg": "253950000.00",
                "revenueEstimateLow": "239300000.00",
                "revenueEstimateHigh": "274500000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "5.00",
                "revenueEstimateGrowth": "-0.2540",
                "epsTrendCurrent": "0.3700",
                "epsTrend7daysAgo": "0.3700",
                "epsTrend30daysAgo": "0.4500",
                "epsTrend60daysAgo": "0.4500",
                "epsTrend90daysAgo": "0.4800",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "1.0000",
                "epsRevisionsDownLast7days": "0.0000",
                "epsRevisionsDownLast30days": null
            },
            "2018-12-31": {
                "date": "2018-12-31",
                "period": "0y",
                "growth": "2.3680",
                "earningsEstimateAvg": "1.9200",
                "earningsEstimateLow": "1.8900",
                "earningsEstimateHigh": "1.9500",
                "earningsEstimateYearAgoEps": "0.5700",
                "earningsEstimateNumberOfAnalysts": "7.0000",
                "earningsEstimateGrowth": "2.3680",
                "revenueEstimateAvg": "1002330000.00",
                "revenueEstimateLow": "945470000.00",
                "revenueEstimateHigh": "1015340000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "6.00",
                "revenueEstimateGrowth": "0.8020",
                "epsTrendCurrent": "1.9200",
                "epsTrend7daysAgo": "1.9200",
                "epsTrend30daysAgo": "1.8100",
                "epsTrend60daysAgo": "1.7100",
                "epsTrend90daysAgo": "1.7100",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "7.0000",
                "epsRevisionsDownLast7days": "0.0000",
                "epsRevisionsDownLast30days": null
            },
            "2018-09-30": {
                "date": "2018-09-30",
                "period": "0q",
                "growth": "1.6250",
                "earningsEstimateAvg": "0.2100",
                "earningsEstimateLow": "0.1800",
                "earningsEstimateHigh": "0.2500",
                "earningsEstimateYearAgoEps": "0.0800",
                "earningsEstimateNumberOfAnalysts": "9.0000",
                "earningsEstimateGrowth": "1.6250",
                "revenueEstimateAvg": "171990000.00",
                "revenueEstimateLow": "167000000.00",
                "revenueEstimateHigh": "175950000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "6.00",
                "revenueEstimateGrowth": "0.0530",
                "epsTrendCurrent": "0.2100",
                "epsTrend7daysAgo": "0.2100",
                "epsTrend30daysAgo": "0.2500",
                "epsTrend60daysAgo": "0.2600",
                "epsTrend90daysAgo": "0.2600",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": "0.0000",
                "epsRevisionsDownLast30days": null
            },
            "2018-06-30": {
                "date": "2018-06-30",
                "period": "0q",
                "growth": "1.9230",
                "earningsEstimateAvg": "0.3800",
                "earningsEstimateLow": "0.3400",
                "earningsEstimateHigh": "0.4100",
                "earningsEstimateYearAgoEps": "0.1300",
                "earningsEstimateNumberOfAnalysts": "7.0000",
                "earningsEstimateGrowth": "1.9230",
                "revenueEstimateAvg": "234500000.00",
                "revenueEstimateLow": "227000000.00",
                "revenueEstimateHigh": "242530000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "5.00",
                "revenueEstimateGrowth": "2.0420",
                "epsTrendCurrent": "0.3800",
                "epsTrend7daysAgo": "0.4000",
                "epsTrend30daysAgo": "0.4800",
                "epsTrend60daysAgo": "0.4900",
                "epsTrend90daysAgo": "0.5100",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": "2.0000",
                "epsRevisionsDownLast30days": null
            },
            "2018-03-31": {
                "date": "2018-03-31",
                "period": "0q",
                "growth": "2.8120",
                "earningsEstimateAvg": "0.6100",
                "earningsEstimateLow": "0.5500",
                "earningsEstimateHigh": "0.6600",
                "earningsEstimateYearAgoEps": "0.1600",
                "earningsEstimateNumberOfAnalysts": "7.0000",
                "earningsEstimateGrowth": "2.8120",
                "revenueEstimateAvg": "305870000.00",
                "revenueEstimateLow": "285800000.00",
                "revenueEstimateHigh": "319000000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "5.00",
                "revenueEstimateGrowth": "2.7190",
                "epsTrendCurrent": "0.6100",
                "epsTrend7daysAgo": "0.5800",
                "epsTrend30daysAgo": "0.4800",
                "epsTrend60daysAgo": "0.4100",
                "epsTrend90daysAgo": "0.2300",
                "epsRevisionsUpLast7days": "2.0000",
                "epsRevisionsUpLast30days": "5.0000",
                "epsRevisionsDownLast7days": "0.0000",
                "epsRevisionsDownLast30days": null
            },
            "2017-12-31": {
                "date": "2017-12-31",
                "period": "0y",
                "growth": "-0.5460",
                "earningsEstimateAvg": "0.4400",
                "earningsEstimateLow": "0.2800",
                "earningsEstimateHigh": "0.5000",
                "earningsEstimateYearAgoEps": "0.9700",
                "earningsEstimateNumberOfAnalysts": "7.0000",
                "earningsEstimateGrowth": "-0.5460",
                "revenueEstimateAvg": "528170000.00",
                "revenueEstimateLow": "523860000.00",
                "revenueEstimateHigh": "532000000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "4.00",
                "revenueEstimateGrowth": "0.2440",
                "epsTrendCurrent": "0.4400",
                "epsTrend7daysAgo": "0.4400",
                "epsTrend30daysAgo": "0.4400",
                "epsTrend60daysAgo": "0.4300",
                "epsTrend90daysAgo": "0.4600",
                "epsRevisionsUpLast7days": "1.0000",
                "epsRevisionsUpLast30days": "2.0000",
                "epsRevisionsDownLast7days": "0.0000",
                "epsRevisionsDownLast30days": null
            },
            "2017-09-30": {
                "date": "2017-09-30",
                "period": "0q",
                "growth": "-0.8000",
                "earningsEstimateAvg": "0.0400",
                "earningsEstimateLow": "0.0200",
                "earningsEstimateHigh": "0.0500",
                "earningsEstimateYearAgoEps": "0.2000",
                "earningsEstimateNumberOfAnalysts": "7.0000",
                "earningsEstimateGrowth": "-0.8000",
                "revenueEstimateAvg": "163640000.00",
                "revenueEstimateLow": "149200000.00",
                "revenueEstimateHigh": "178000000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "5.00",
                "revenueEstimateGrowth": "0.6840",
                "epsTrendCurrent": "0.0400",
                "epsTrend7daysAgo": "0.0700",
                "epsTrend30daysAgo": "0.1600",
                "epsTrend60daysAgo": "0.1600",
                "epsTrend90daysAgo": "0.1900",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": "2.0000",
                "epsRevisionsDownLast30days": null
            },
            "2017-06-30": {
                "date": "2017-06-30",
                "period": "0q",
                "growth": "-0.3330",
                "earningsEstimateAvg": "0.1600",
                "earningsEstimateLow": "0.1400",
                "earningsEstimateHigh": "0.1800",
                "earningsEstimateYearAgoEps": "0.2400",
                "earningsEstimateNumberOfAnalysts": "4.0000",
                "earningsEstimateGrowth": "-0.3330",
                "revenueEstimateAvg": "82590000.00",
                "revenueEstimateLow": "77840000.00",
                "revenueEstimateHigh": "86620000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "3.00",
                "revenueEstimateGrowth": "-0.2100",
                "epsTrendCurrent": "0.1600",
                "epsTrend7daysAgo": "0.1600",
                "epsTrend30daysAgo": "0.2000",
                "epsTrend60daysAgo": "0.1900",
                "epsTrend90daysAgo": "0.2200",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": "0.0000",
                "epsRevisionsDownLast30days": null
            }
        },
        "Annual": {
            "2026-06-30": {
                "date": "2026-06-30",
                "epsActual": 3.68
            },
            "2025-12-31": {
                "date": "2025-12-31",
                "epsActual": 5.73
            },
            "2024-12-31": {
                "date": "2024-12-31",
                "epsActual": 3.55
            },
            "2023-12-31": {
                "date": "2023-12-31",
                "epsActual": 1.83
            },
            "2022-12-31": {
                "date": "2022-12-31",
                "epsActual": 2.98
            },
            "2021-12-31": {
                "date": "2021-12-31",
                "epsActual": 4.56
            },
            "2020-12-31": {
                "date": "2020-12-31",
                "epsActual": 5.77
            },
            "2019-12-31": {
                "date": "2019-12-31",
                "epsActual": 0.98
            },
            "2018-12-31": {
                "date": "2018-12-31",
                "epsActual": 1.96
            },
            "2017-12-31": {
                "date": "2017-12-31",
                "epsActual": 0.59
            },
            "2016-12-31": {
                "date": "2016-12-31",
                "epsActual": 0.99
            },
            "2015-12-31": {
                "date": "2015-12-31",
                "epsActual": 1.5073
            }
        }
    },
    "Financials": {
        "Balance_Sheet": {
            "currency_symbol": "USD",
            "quarterly": {
                "2026-06-30": {
                    "date": "2026-06-30",
                    "filing_date": "2026-07-31",
                    "currency_symbol": "USD",
                    "totalAssets": "27477122000.00",
                    "intangibleAssets": "131365000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "20581150000.00",
                    "totalLiab": "25152112000.00",
                    "totalStockholderEquity": "1867760000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "21309629000.00",
                    "commonStock": "1000.00",
                    "capitalStock": "2000.00",
                    "retainedEarnings": "1750661000.00",
                    "otherLiab": null,
                    "goodWill": "1148926000.00",
                    "otherAssets": null,
                    "cash": "1069254000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "22699941000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "1563768000.00",
                    "shortTermDebt": "353941000.00",
                    "shortLongTermDebt": "353941000.00",
                    "shortLongTermDebtTotal": "2633022000.00",
                    "otherStockholderEquity": "122933000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "25167821000.00",
                    "longTermInvestments": "20494935000.00",
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "3517417000.00",
                    "longTermDebt": "10170340000.00",
                    "inventory": null,
                    "accountsPayable": "1036371000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-5836000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "-16123560000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "2309301000.00",
                    "capitalLeaseObligations": "253198000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "12116953000.00",
                    "nonCurrentLiabilitiesTotal": "2452171000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "27477122000.00",
                    "cashAndShortTermInvestments": "1069254000.00",
                    "propertyPlantAndEquipmentGross": "794938000.00",
                    "propertyPlantAndEquipmentNet": "325020000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "2056831000.00",
                    "netInvestedCapital": "12392041000.00",
                    "commonStockSharesOutstanding": "87026000.00"
                },
                "2026-03-31": {
                    "date": "2026-03-31",
                    "filing_date": "2026-05-01",
                    "currency_symbol": "USD",
                    "totalAssets": "25115260000.00",
                    "intangibleAssets": "143148000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "56976000.00",
                    "totalLiab": "22918726000.00",
                    "totalStockholderEquity": "1734975000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "166453000.00",
                    "commonStock": "1000.00",
                    "capitalStock": "2000.00",
                    "retainedEarnings": "1623693000.00",
                    "otherLiab": null,
                    "goodWill": "1148926000.00",
                    "otherAssets": "22247444000.00",
                    "cash": "973225000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "2360523000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "9183176000.00",
                    "shortTermDebt": "154973000.00",
                    "shortLongTermDebt": "154973000.00",
                    "shortLongTermDebtTotal": "10156401000.00",
                    "otherStockholderEquity": "116255000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "5139005000.00",
                    "longTermInvestments": "17680164000.00",
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "4108804000.00",
                    "longTermDebt": "9753928000.00",
                    "inventory": null,
                    "accountsPayable": "2039097000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-4975000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "612705000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "19976255000.00",
                    "capitalLeaseObligations": "247500000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "10541650000.00",
                    "nonCurrentLiabilitiesTotal": "20558203000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "25115260000.00",
                    "cashAndShortTermInvestments": "973225000.00",
                    "propertyPlantAndEquipmentGross": "756709000.00",
                    "propertyPlantAndEquipmentNet": "304889000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "2778482000.00",
                    "netInvestedCapital": "11643876000.00",
                    "commonStockSharesOutstanding": "86093727.00"
                },
                "2025-12-31": {
                    "date": "2025-12-31",
                    "filing_date": "2026-02-20",
                    "currency_symbol": "USD",
                    "totalAssets": "20150736000.00",
                    "intangibleAssets": "154931000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "64744000.00",
                    "totalLiab": "18177333000.00",
                    "totalStockholderEquity": "1582279000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "181855000.00",
                    "commonStock": "2000.00",
                    "capitalStock": "2000.00",
                    "retainedEarnings": "1519270000.00",
                    "otherLiab": null,
                    "goodWill": "1148926000.00",
                    "otherAssets": "20150736000.00",
                    "cash": "1061697000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1887968000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "7915439000.00",
                    "shortTermDebt": "12382000.00",
                    "shortLongTermDebt": "12382000.00",
                    "shortLongTermDebtTotal": "8977136000.00",
                    "otherStockholderEquity": "66018000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "3184407000.00",
                    "longTermInvestments": "14627084000.00",
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "2057966000.00",
                    "longTermDebt": "8703585000.00",
                    "inventory": null,
                    "accountsPayable": "1693731000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-3011000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "632881000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "16966329000.00",
                    "capitalLeaseObligations": "261169000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "7107619000.00",
                    "nonCurrentLiabilitiesTotal": "16289365000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "20150736000.00",
                    "cashAndShortTermInvestments": "1061697000.00",
                    "propertyPlantAndEquipmentGross": "747087000.00",
                    "propertyPlantAndEquipmentNet": "310085000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "1296439000.00",
                    "netInvestedCapital": "10298246000.00",
                    "commonStockSharesOutstanding": "84909058.00"
                },
                "2025-09-30": {
                    "date": "2025-09-30",
                    "filing_date": "2025-10-30",
                    "currency_symbol": "USD",
                    "totalAssets": "21272076000.00",
                    "intangibleAssets": "166714000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "47547000.00",
                    "totalLiab": "19571259000.00",
                    "totalStockholderEquity": "1454926000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "175819000.00",
                    "commonStock": "2000.00",
                    "capitalStock": "2000.00",
                    "retainedEarnings": "1401669000.00",
                    "otherLiab": null,
                    "goodWill": "1148926000.00",
                    "otherAssets": "18703990000.00",
                    "cash": "707865000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "2681026000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "7637220000.00",
                    "shortTermDebt": "121991000.00",
                    "shortLongTermDebt": "121991000.00",
                    "shortLongTermDebtTotal": "8345085000.00",
                    "otherStockholderEquity": "52423000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "3581204000.00",
                    "longTermInvestments": "15292513000.00",
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "2825792000.00",
                    "longTermDebt": "8029001000.00",
                    "inventory": null,
                    "accountsPayable": "2383216000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "832000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "730601000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "17690872000.00",
                    "capitalLeaseObligations": "194093000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "8655549000.00",
                    "nonCurrentLiabilitiesTotal": "16890233000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "21272076000.00",
                    "cashAndShortTermInvestments": "707865000.00",
                    "propertyPlantAndEquipmentGross": "658709000.00",
                    "propertyPlantAndEquipmentNet": "239246000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "900178000.00",
                    "netInvestedCapital": "9605918000.00",
                    "commonStockSharesOutstanding": "85461108.00"
                },
                "2025-06-30": {
                    "date": "2025-06-30",
                    "filing_date": "2025-07-31",
                    "currency_symbol": "USD",
                    "totalAssets": "19284489000.00",
                    "intangibleAssets": "178497000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "37706000.00",
                    "totalLiab": "17651148000.00",
                    "totalStockholderEquity": "1407365000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": null,
                    "commonStock": "2000.00",
                    "capitalStock": "2000.00",
                    "retainedEarnings": "1355688000.00",
                    "otherLiab": null,
                    "goodWill": "1148926000.00",
                    "otherAssets": null,
                    "cash": "752101000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "2251228000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "8190925000.00",
                    "shortTermDebt": "251754000.00",
                    "shortLongTermDebt": "251754000.00",
                    "shortLongTermDebtTotal": "8943026000.00",
                    "otherStockholderEquity": "49442000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "2486148000.00",
                    "longTermInvestments": "14640775000.00",
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "1696341000.00",
                    "longTermDebt": "8483627000.00",
                    "inventory": null,
                    "accountsPayable": "1823655000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "2233000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "463092000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "16798341000.00",
                    "capitalLeaseObligations": "207645000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "6693884000.00",
                    "nonCurrentLiabilitiesTotal": "15399920000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "19284489000.00",
                    "cashAndShortTermInvestments": "752101000.00",
                    "propertyPlantAndEquipmentGross": "653938000.00",
                    "propertyPlantAndEquipmentNet": "248993000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "234920000.00",
                    "netInvestedCapital": "10142746000.00",
                    "commonStockSharesOutstanding": "85530426.00"
                },
                "2025-03-31": {
                    "date": "2025-03-31",
                    "filing_date": "2025-04-29",
                    "currency_symbol": "USD",
                    "totalAssets": "17548214000.00",
                    "intangibleAssets": "190280000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "51937000.00",
                    "totalLiab": "15986558000.00",
                    "totalStockholderEquity": "1309902000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "177274000.00",
                    "commonStock": "2000.00",
                    "capitalStock": "2000.00",
                    "retainedEarnings": "1227446000.00",
                    "otherLiab": null,
                    "goodWill": "1148926000.00",
                    "otherAssets": "14914169000.00",
                    "cash": "723650000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1623856000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "7123526000.00",
                    "shortTermDebt": "112149000.00",
                    "shortLongTermDebt": "112149000.00",
                    "shortLongTermDebtTotal": "7847176000.00",
                    "otherStockholderEquity": "88008000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "2822823000.00",
                    "longTermInvestments": "12637418000.00",
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "2047236000.00",
                    "longTermDebt": "7518713000.00",
                    "inventory": null,
                    "accountsPayable": "1334433000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-5554000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "366960000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "14725391000.00",
                    "capitalLeaseObligations": "216314000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "6622444000.00",
                    "nonCurrentLiabilitiesTotal": "14362702000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "17548214000.00",
                    "cashAndShortTermInvestments": "723650000.00",
                    "propertyPlantAndEquipmentGross": "644729000.00",
                    "propertyPlantAndEquipmentNet": "256045000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "1198967000.00",
                    "netInvestedCapital": "8940764000.00",
                    "commonStockSharesOutstanding": "86047558.00"
                },
                "2024-12-31": {
                    "date": "2024-12-31",
                    "filing_date": "2025-02-21",
                    "currency_symbol": "USD",
                    "totalAssets": "15361743000.00",
                    "intangibleAssets": "203188000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "46093000.00",
                    "totalLiab": "13874366000.00",
                    "totalStockholderEquity": "1254174000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "1526000.00",
                    "commonStock": "2000.00",
                    "capitalStock": "2000.00",
                    "retainedEarnings": "1168908000.00",
                    "otherLiab": null,
                    "goodWill": "1148926000.00",
                    "otherAssets": "12720851000.00",
                    "cash": "872513000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1759437000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "4839986000.00",
                    "shortTermDebt": "38541000.00",
                    "shortLongTermDebt": "38541000.00",
                    "shortLongTermDebtTotal": "5712499000.00",
                    "otherStockholderEquity": "92327000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "2169260000.00",
                    "longTermInvestments": "11081122000.00",
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "1250654000.00",
                    "longTermDebt": "5444133000.00",
                    "inventory": null,
                    "accountsPayable": "1522778000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-7063000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "357740000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "13192483000.00",
                    "capitalLeaseObligations": "229825000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "6440971000.00",
                    "nonCurrentLiabilitiesTotal": "12114929000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "15361743000.00",
                    "cashAndShortTermInvestments": "872513000.00",
                    "propertyPlantAndEquipmentGross": "646663000.00",
                    "propertyPlantAndEquipmentNet": "266461000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "409823000.00",
                    "netInvestedCapital": "6736848000.00",
                    "commonStockSharesOutstanding": "86066968.00"
                },
                "2024-09-30": {
                    "date": "2024-09-30",
                    "filing_date": "2024-10-28",
                    "currency_symbol": "USD",
                    "totalAssets": "14400706000.00",
                    "intangibleAssets": "214971000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "41460000.00",
                    "totalLiab": "12981351000.00",
                    "totalStockholderEquity": "1232405000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "1184000.00",
                    "commonStock": "2000.00",
                    "capitalStock": "2000.00",
                    "retainedEarnings": "1097693000.00",
                    "otherLiab": null,
                    "goodWill": "1148926000.00",
                    "otherAssets": "10523627000.00",
                    "cash": "701405000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1513409000.00",
                    "currentDeferredRevenue": "196254000.00",
                    "netDebt": "5872231000.00",
                    "shortTermDebt": "128761000.00",
                    "shortLongTermDebt": "128761000.00",
                    "shortLongTermDebtTotal": "6573636000.00",
                    "otherStockholderEquity": "133746000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "2106623000.00",
                    "longTermInvestments": "10190830000.00",
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "1363758000.00",
                    "longTermDebt": "6208622000.00",
                    "inventory": "4366853000.00",
                    "accountsPayable": "1187210000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "964000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "332797000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "12294083000.00",
                    "capitalLeaseObligations": "236253000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "5019318000.00",
                    "nonCurrentLiabilitiesTotal": "11467942000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "14400706000.00",
                    "cashAndShortTermInvestments": "701405000.00",
                    "propertyPlantAndEquipmentGross": "653857000.00",
                    "propertyPlantAndEquipmentNet": "284160000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "593214000.00",
                    "netInvestedCapital": "7569788000.00",
                    "commonStockSharesOutstanding": "87536847.00"
                },
                "2024-06-30": {
                    "date": "2024-06-30",
                    "filing_date": "2024-07-26",
                    "currency_symbol": "USD",
                    "totalAssets": "13929358000.00",
                    "intangibleAssets": "226819000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "36342000.00",
                    "totalLiab": "12500534000.00",
                    "totalStockholderEquity": "1230944000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "1433000.00",
                    "commonStock": "2000.00",
                    "capitalStock": "2000.00",
                    "retainedEarnings": "1061574000.00",
                    "otherLiab": null,
                    "goodWill": "1148926000.00",
                    "otherAssets": "11985441001.00",
                    "cash": "684806000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1597175000.00",
                    "currentDeferredRevenue": "196254000.00",
                    "netDebt": "5305665000.00",
                    "shortTermDebt": "73692000.00",
                    "shortLongTermDebt": "73692000.00",
                    "shortLongTermDebtTotal": "5990471000.00",
                    "otherStockholderEquity": "160659000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "1748784000.00",
                    "longTermInvestments": "10037135000.00",
                    "netTangibleAssets": null,
                    "shortTermInvestments": "-9849125000.00",
                    "netReceivables": "1027636000.00",
                    "longTermDebt": "5668562000.00",
                    "inventory": "2686736000.00",
                    "accountsPayable": "1325796000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "8709000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "346509000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "12180574000.00",
                    "capitalLeaseObligations": "248217000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "4983205000.00",
                    "nonCurrentLiabilitiesTotal": "10903359000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "13929358000.00",
                    "cashAndShortTermInvestments": "684806000.00",
                    "propertyPlantAndEquipmentGross": "648879000.00",
                    "propertyPlantAndEquipmentNet": "296002000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "151609000.00",
                    "netInvestedCapital": "6973198000.00",
                    "commonStockSharesOutstanding": "88358223.00"
                },
                "2024-03-31": {
                    "date": "2024-03-31",
                    "filing_date": "2024-04-26",
                    "currency_symbol": "USD",
                    "totalAssets": "12789715000.00",
                    "intangibleAssets": "242833000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "29821000.00",
                    "totalLiab": "11365638000.00",
                    "totalStockholderEquity": "1211722000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "196254000.00",
                    "commonStock": "2000.00",
                    "capitalStock": "2000.00",
                    "retainedEarnings": "1017547000.00",
                    "otherLiab": null,
                    "goodWill": "1148926000.00",
                    "otherAssets": "3296219001.00",
                    "cash": "399585000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1206547000.00",
                    "currentDeferredRevenue": "229739000.00",
                    "netDebt": "5400399000.00",
                    "shortTermDebt": "138202000.00",
                    "shortLongTermDebt": "974635000.00",
                    "shortLongTermDebtTotal": "5799984000.00",
                    "otherStockholderEquity": "178269000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "1818490000.00",
                    "longTermInvestments": "8707620000.00",
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "1389084000.00",
                    "longTermDebt": "4564866000.00",
                    "inventory": null,
                    "accountsPayable": "872091000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "15904000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "433550000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "10971225000.00",
                    "capitalLeaseObligations": "260483000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "4494182000.00",
                    "nonCurrentLiabilitiesTotal": "10159091000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "12789715000.00",
                    "cashAndShortTermInvestments": "399585000.00",
                    "propertyPlantAndEquipmentGross": "646991000.00",
                    "propertyPlantAndEquipmentNet": "310125000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "-224490000.00",
                    "netInvestedCapital": "6751223000.00",
                    "commonStockSharesOutstanding": "88999122.00"
                },
                "2023-12-31": {
                    "date": "2023-12-31",
                    "filing_date": "2024-02-16",
                    "currency_symbol": "USD",
                    "totalAssets": "14466384000.00",
                    "intangibleAssets": "257520000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "35024000.00",
                    "totalLiab": "13061028000.00",
                    "totalStockholderEquity": "1202727000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "-1579514000.00",
                    "commonStock": "2000.00",
                    "capitalStock": "2000.00",
                    "retainedEarnings": "1000403000.00",
                    "otherLiab": null,
                    "goodWill": "1148926000.00",
                    "otherAssets": null,
                    "cash": "820436000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1858714000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "6106520000.00",
                    "shortTermDebt": "1795994000.00",
                    "shortLongTermDebt": "1795994000.00",
                    "shortLongTermDebtTotal": "6926956000.00",
                    "otherStockholderEquity": "185275000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "1699429000.00",
                    "longTermInvestments": "10593165000.00",
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "843969000.00",
                    "longTermDebt": "3056651000.00",
                    "inventory": null,
                    "accountsPayable": "1642234000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "17047000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "303720000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "12766955000.00",
                    "capitalLeaseObligations": "278317000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "6071352000.00",
                    "nonCurrentLiabilitiesTotal": "11202314000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "14466384000.00",
                    "cashAndShortTermInvestments": "820436000.00",
                    "propertyPlantAndEquipmentGross": "697643000.00",
                    "propertyPlantAndEquipmentNet": "329864000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "-1955279000.00",
                    "netInvestedCapital": "6055372000.00",
                    "commonStockSharesOutstanding": "90217295.00"
                },
                "2023-09-30": {
                    "date": "2023-09-30",
                    "filing_date": "2023-11-02",
                    "currency_symbol": "USD",
                    "totalAssets": "17618428000.00",
                    "intangibleAssets": "273473000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "37565000.00",
                    "totalLiab": "16107778000.00",
                    "totalStockholderEquity": "1265336000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "215483000.00",
                    "commonStock": "2000.00",
                    "capitalStock": "2000.00",
                    "retainedEarnings": "1018201000.00",
                    "otherLiab": null,
                    "goodWill": "1148926000.00",
                    "otherAssets": "14972498000.00",
                    "cash": "688790000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1339386000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "7523508000.00",
                    "shortTermDebt": "97217000.00",
                    "shortLongTermDebt": "97217000.00",
                    "shortLongTermDebtTotal": "8212298000.00",
                    "otherStockholderEquity": "222806000.00",
                    "propertyPlantEquipment": "253935000.00",
                    "totalCurrentAssets": "2571295000.00",
                    "longTermInvestments": "4651249000.00",
                    "netTangibleAssets": "-157063000.00",
                    "shortTermInvestments": "8287525000.00",
                    "netReceivables": "1844940000.00",
                    "longTermDebt": "3238723000.00",
                    "inventory": "4178937000.00",
                    "accountsPayable": "1026686000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "24327000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "310031000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "15047133000.00",
                    "capitalLeaseObligations": "211249000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "11318420000.00",
                    "nonCurrentLiabilitiesTotal": "14768392000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "17618428000.00",
                    "cashAndShortTermInvestments": "688790000.00",
                    "propertyPlantAndEquipmentGross": "253935000.00",
                    "propertyPlantAndEquipmentNet": "253935000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "9519434000.00",
                    "netInvestedCapital": "3335940000.00",
                    "commonStockSharesOutstanding": "93408537.00"
                },
                "2023-06-30": {
                    "date": "2023-06-30",
                    "filing_date": "2023-07-28",
                    "currency_symbol": "USD",
                    "totalAssets": "13389684000.00",
                    "intangibleAssets": "289440000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "47133000.00",
                    "totalLiab": "11837383000.00",
                    "totalStockholderEquity": "1275100000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "215542000.00",
                    "commonStock": "2000.00",
                    "capitalStock": "2000.00",
                    "retainedEarnings": "980481000.00",
                    "otherLiab": null,
                    "goodWill": "1148926000.00",
                    "otherAssets": null,
                    "cash": "698674000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1595095000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "5089432000.00",
                    "shortTermDebt": "111721000.00",
                    "shortLongTermDebt": "1231872000.00",
                    "shortLongTermDebtTotal": "5788106000.00",
                    "otherStockholderEquity": "263485000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "2336256000.00",
                    "longTermInvestments": "2458994000.00",
                    "netTangibleAssets": "-163266000.00",
                    "shortTermInvestments": "6452300000.00",
                    "netReceivables": "1590449000.00",
                    "longTermDebt": "3085164000.00",
                    "inventory": "4096868000.00",
                    "accountsPayable": "1267832000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": "277201000.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "31132000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "2000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "980481000.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "311688000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "11053428000.00",
                    "capitalLeaseObligations": "224086000.00",
                    "longTermDebtTotal": "1778270000.00",
                    "nonCurrentLiabilitiesOther": "5812887000.00",
                    "nonCurrentLiabilitiesTotal": "10242288000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "1335269000.00",
                    "liabilitiesAndStockholdersEquity": "13389684000.00",
                    "cashAndShortTermInvestments": "698674000.00",
                    "propertyPlantAndEquipmentGross": "269871000.00",
                    "propertyPlantAndEquipmentNet": "269871000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "6073310000.00",
                    "netInvestedCapital": "4317036000.00",
                    "commonStockSharesOutstanding": "94973489.00"
                },
                "2023-03-31": {
                    "date": "2023-03-31",
                    "filing_date": "2023-04-28",
                    "currency_symbol": "USD",
                    "totalAssets": "11861315000.00",
                    "intangibleAssets": "305460000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "40199000.00",
                    "totalLiab": "10225941000.00",
                    "totalStockholderEquity": "1305618000.00",
                    "deferredLongTermLiab": "367000.00",
                    "otherCurrentLiab": "238758000.00",
                    "commonStock": "2000.00",
                    "capitalStock": "2000.00",
                    "retainedEarnings": "987852000.00",
                    "otherLiab": "367000.00",
                    "goodWill": "1148926000.00",
                    "otherAssets": "432939000.00",
                    "cash": "768982000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "2087153000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "4488290000.00",
                    "shortTermDebt": "1148774000.00",
                    "shortLongTermDebt": "1128545000.00",
                    "shortLongTermDebtTotal": "5257272000.00",
                    "otherStockholderEquity": "293014000.00",
                    "propertyPlantEquipment": "280053000.00",
                    "totalCurrentAssets": "2084216000.00",
                    "longTermInvestments": "2171385000.00",
                    "netTangibleAssets": "-148768000.00",
                    "shortTermInvestments": "5438336000.00",
                    "netReceivables": "1275035000.00",
                    "longTermDebt": "2806615000.00",
                    "inventory": "3623036000.00",
                    "accountsPayable": "699621000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": "329756000.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "24750000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "2000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "987852000.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "296841000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "9777099000.00",
                    "capitalLeaseObligations": "237254000.00",
                    "longTermDebtTotal": "1779079000.00",
                    "nonCurrentLiabilitiesOther": "5114781000.00",
                    "nonCurrentLiabilitiesTotal": "8138788000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "1323219000.00",
                    "liabilitiesAndStockholdersEquity": "11861315000.00",
                    "cashAndShortTermInvestments": "768982000.00",
                    "propertyPlantAndEquipmentGross": "280053000.00",
                    "propertyPlantAndEquipmentNet": "280053000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "5455628000.00",
                    "netInvestedCapital": "3935160000.00",
                    "commonStockSharesOutstanding": "97813691.00"
                },
                "2022-12-31": {
                    "date": "2022-12-31",
                    "filing_date": "2023-02-17",
                    "currency_symbol": "USD",
                    "totalAssets": "10583241000.00",
                    "intangibleAssets": "321480000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "56662000.00",
                    "totalLiab": "8931814000.00",
                    "totalStockholderEquity": "1341899000.00",
                    "deferredLongTermLiab": "343000.00",
                    "otherCurrentLiab": "238758000.00",
                    "commonStock": "2000.00",
                    "capitalStock": "2000.00",
                    "retainedEarnings": "972317000.00",
                    "otherLiab": "6957000.00",
                    "goodWill": "1148926000.00",
                    "otherAssets": "7630988000.00",
                    "cash": "981580000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1011705000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "2745499000.00",
                    "shortTermDebt": "3944000.00",
                    "shortLongTermDebt": "631493000.00",
                    "shortLongTermDebtTotal": "3727079000.00",
                    "otherStockholderEquity": "337976000.00",
                    "propertyPlantEquipment": "272636000.00",
                    "totalCurrentAssets": "2234257000.00",
                    "longTermInvestments": "1524673000.00",
                    "netTangibleAssets": "-128507000.00",
                    "shortTermInvestments": "4630552000.00",
                    "netReceivables": "1196015000.00",
                    "longTermDebt": "2856384000.00",
                    "inventory": "3532693000.00",
                    "accountsPayable": "769003000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": "309528000.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "31604000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "2000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "972317000.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "303916000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "8348984000.00",
                    "capitalLeaseObligations": "239202000.00",
                    "longTermDebtTotal": "1795952000.00",
                    "nonCurrentLiabilitiesOther": "4196974000.00",
                    "nonCurrentLiabilitiesTotal": "7920109000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "1292613000.00",
                    "liabilitiesAndStockholdersEquity": "10583241000.00",
                    "cashAndShortTermInvestments": "981580000.00",
                    "propertyPlantAndEquipmentGross": "272636000.00",
                    "propertyPlantAndEquipmentNet": "272636000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "5209055000.00",
                    "netInvestedCapital": "3487877000.00",
                    "commonStockSharesOutstanding": "99728178.00"
                },
                "2022-09-30": {
                    "date": "2022-09-30",
                    "filing_date": "2022-11-03",
                    "currency_symbol": "USD",
                    "totalAssets": "10972260000.00",
                    "intangibleAssets": "337500000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "54149000.00",
                    "totalLiab": "9299352000.00",
                    "totalStockholderEquity": "1348065000.00",
                    "deferredLongTermLiab": "213000.00",
                    "otherCurrentLiab": "237938000.00",
                    "commonStock": "2000.00",
                    "capitalStock": "2000.00",
                    "retainedEarnings": "970334000.00",
                    "otherLiab": "213000.00",
                    "goodWill": "1148926000.00",
                    "otherAssets": "7986048000.00",
                    "cash": "836298000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1623490000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "3620334000.00",
                    "shortTermDebt": "167450000.00",
                    "shortLongTermDebt": "613528000.00",
                    "shortLongTermDebtTotal": "4456632000.00",
                    "otherStockholderEquity": "356551000.00",
                    "propertyPlantEquipment": "282103000.00",
                    "totalCurrentAssets": "2652982000.00",
                    "longTermInvestments": "4803348000.00",
                    "netTangibleAssets": "-138361000.00",
                    "shortTermInvestments": "46674000.00",
                    "netReceivables": "1762535000.00",
                    "longTermDebt": "1792063000.00",
                    "inventory": null,
                    "accountsPayable": "1218102000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": "324843000.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "21178000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "2000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "970334000.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "349178000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "8319278000.00",
                    "capitalLeaseObligations": "248701000.00",
                    "longTermDebtTotal": "1792063000.00",
                    "nonCurrentLiabilitiesOther": "5132555000.00",
                    "nonCurrentLiabilitiesTotal": "7675862000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "1265919000.00",
                    "liabilitiesAndStockholdersEquity": "10972260000.00",
                    "cashAndShortTermInvestments": "836298000.00",
                    "propertyPlantAndEquipmentGross": "757187000.00",
                    "propertyPlantAndEquipmentNet": "282103000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "583414000.00",
                    "netInvestedCapital": "5555996000.00",
                    "commonStockSharesOutstanding": "102550852.00"
                },
                "2022-06-30": {
                    "date": "2022-06-30",
                    "filing_date": "2022-08-02",
                    "currency_symbol": "USD",
                    "totalAssets": "11415614000.00",
                    "intangibleAssets": "353575000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "39121000.00",
                    "totalLiab": "9675206000.00",
                    "totalStockholderEquity": "1398303000.00",
                    "deferredLongTermLiab": "73000.00",
                    "otherCurrentLiab": "237938000.00",
                    "commonStock": "2000.00",
                    "capitalStock": "2000.00",
                    "retainedEarnings": "956487000.00",
                    "otherLiab": "73000.00",
                    "goodWill": "1148926000.00",
                    "otherAssets": "8439077000.00",
                    "cash": "810649000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1603046000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "4064318000.00",
                    "shortTermDebt": "157114000.00",
                    "shortLongTermDebt": "658307000.00",
                    "shortLongTermDebtTotal": "4874967000.00",
                    "otherStockholderEquity": "427988000.00",
                    "propertyPlantEquipment": "294532000.00",
                    "totalCurrentAssets": "2496331000.00",
                    "longTermInvestments": "1492382000.00",
                    "netTangibleAssets": "237907000.00",
                    "shortTermInvestments": "5180721000.00",
                    "netReceivables": "1646561000.00",
                    "longTermDebt": "2841992000.00",
                    "inventory": "5180721000.00",
                    "accountsPayable": "1207994000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": "342105000.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "13826000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "2000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "956487000.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "307225000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "8919283000.00",
                    "capitalLeaseObligations": "257673000.00",
                    "longTermDebtTotal": "1792383000.00",
                    "nonCurrentLiabilitiesOther": "4471229000.00",
                    "nonCurrentLiabilitiesTotal": "8072160000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "1256760000.00",
                    "liabilitiesAndStockholdersEquity": "11415614000.00",
                    "cashAndShortTermInvestments": "810649000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "294532000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "5572813000.00",
                    "netInvestedCapital": "3500299000.00",
                    "commonStockSharesOutstanding": "105478278.00"
                },
                "2022-03-31": {
                    "date": "2022-03-31",
                    "filing_date": "2022-05-03",
                    "currency_symbol": "USD",
                    "totalAssets": "12519088000.00",
                    "intangibleAssets": "369851000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "47788000.00",
                    "totalLiab": "10820346000.00",
                    "totalStockholderEquity": "1379105000.00",
                    "deferredLongTermLiab": "60000.00",
                    "otherCurrentLiab": "237938000.00",
                    "commonStock": "2000.00",
                    "capitalStock": "2000.00",
                    "retainedEarnings": "897387000.00",
                    "otherLiab": "60000.00",
                    "goodWill": "1148926000.00",
                    "otherAssets": "414438000.00",
                    "cash": "564900000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1833066000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "4626053000.00",
                    "shortTermDebt": "140782000.00",
                    "shortLongTermDebt": "690489000.00",
                    "shortLongTermDebtTotal": "5190953000.00",
                    "otherStockholderEquity": "465697000.00",
                    "propertyPlantEquipment": "310171000.00",
                    "totalCurrentAssets": "2445014000.00",
                    "longTermInvestments": "1860376000.00",
                    "netTangibleAssets": "-139672000.00",
                    "shortTermInvestments": "5970312000.00",
                    "netReceivables": "1832326000.00",
                    "longTermDebt": "1794200000.00",
                    "inventory": "5970312000.00",
                    "accountsPayable": "1454346000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": "319637000.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "16019000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "2000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "897387000.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "268554000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "10074074000.00",
                    "capitalLeaseObligations": "269937000.00",
                    "longTermDebtTotal": "1794200000.00",
                    "nonCurrentLiabilitiesOther": "6162581000.00",
                    "nonCurrentLiabilitiesTotal": "8987280000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "1246983000.00",
                    "liabilitiesAndStockholdersEquity": "12519088000.00",
                    "cashAndShortTermInvestments": "564900000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "310171000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "6032553000.00",
                    "netInvestedCapital": "3753066000.00",
                    "commonStockSharesOutstanding": "110066641.00"
                },
                "2021-12-31": {
                    "date": "2021-12-31",
                    "filing_date": "2022-02-18",
                    "currency_symbol": "USD",
                    "totalAssets": "10319971000.00",
                    "intangibleAssets": "386332000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "49490000.00",
                    "totalLiab": "8456353000.00",
                    "totalStockholderEquity": "1549388000.00",
                    "deferredLongTermLiab": "65000.00",
                    "otherCurrentLiab": "259282000.00",
                    "commonStock": "2000.00",
                    "capitalStock": "2000.00",
                    "retainedEarnings": "830538000.00",
                    "otherLiab": "65000.00",
                    "goodWill": "1148926000.00",
                    "otherAssets": "-1000.00",
                    "cash": "1071463000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1405259000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "2530297000.00",
                    "shortTermDebt": "61510000.00",
                    "shortLongTermDebt": "575835000.00",
                    "shortLongTermDebtTotal": "3601760000.00",
                    "otherStockholderEquity": "729044000.00",
                    "propertyPlantEquipment": "314923000.00",
                    "totalCurrentAssets": "2294236000.00",
                    "longTermInvestments": "1468775000.00",
                    "netTangibleAssets": "328360000.00",
                    "shortTermInvestments": "4256955000.00",
                    "netReceivables": "1173283000.00",
                    "longTermDebt": "2747180000.00",
                    "inventory": "4256955000.00",
                    "accountsPayable": "1084467000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": "314230000.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-10196000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "2000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "830538000.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "291307000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "8025736000.00",
                    "capitalLeaseObligations": "278745000.00",
                    "longTermDebtTotal": "1605132000.00",
                    "nonCurrentLiabilitiesOther": "3510779000.00",
                    "nonCurrentLiabilitiesTotal": "7051094000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "1223119000.00",
                    "liabilitiesAndStockholdersEquity": "10319971000.00",
                    "cashAndShortTermInvestments": "1071463000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "314923000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "4631607000.00",
                    "netInvestedCapital": "3323015000.00",
                    "commonStockSharesOutstanding": "112639792.00"
                },
                "2021-09-30": {
                    "date": "2021-09-30",
                    "filing_date": "2021-11-03",
                    "currency_symbol": "USD",
                    "totalAssets": "10429477000.00",
                    "intangibleAssets": "402912000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "70477000.00",
                    "totalLiab": "8628764000.00",
                    "totalStockholderEquity": "1485328000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "254660000.00",
                    "commonStock": "2000.00",
                    "capitalStock": "2000.00",
                    "retainedEarnings": "690568000.00",
                    "otherLiab": null,
                    "goodWill": "1148926000.00",
                    "otherAssets": "9745641000.00",
                    "cash": "683836000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "2259382000.00",
                    "currentDeferredRevenue": "254660000.00",
                    "netDebt": "3481595000.00",
                    "shortTermDebt": "312814000.00",
                    "shortLongTermDebt": "896082000.00",
                    "shortLongTermDebtTotal": "4165431000.00",
                    "otherStockholderEquity": "816596000.00",
                    "propertyPlantEquipment": "351494000.00",
                    "totalCurrentAssets": "2620983000.00",
                    "longTermInvestments": "5425689000.00",
                    "netTangibleAssets": "-66510000.00",
                    "shortTermInvestments": "170194000.00",
                    "netReceivables": "1866670000.00",
                    "longTermDebt": "1604062000.00",
                    "inventory": null,
                    "accountsPayable": "1691908000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": "315385000.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-21838000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "2000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "690568000.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "303194000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "7808494000.00",
                    "capitalLeaseObligations": "292967000.00",
                    "longTermDebtTotal": "1604062000.00",
                    "nonCurrentLiabilitiesOther": "4002544000.00",
                    "nonCurrentLiabilitiesTotal": "6369382000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "1209064000.00",
                    "liabilitiesAndStockholdersEquity": "10429477000.00",
                    "cashAndShortTermInvestments": "683836000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "351494000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "-221667000.00",
                    "netInvestedCapital": "5357792000.00",
                    "commonStockSharesOutstanding": "116623115.00"
                },
                "2021-06-30": {
                    "date": "2021-06-30",
                    "filing_date": "2021-08-04",
                    "currency_symbol": "USD",
                    "totalAssets": "10341411000.00",
                    "intangibleAssets": "418345000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "67144000.00",
                    "totalLiab": "8418589000.00",
                    "totalStockholderEquity": "1578081000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "254660000.00",
                    "commonStock": "2000.00",
                    "capitalStock": "2000.00",
                    "retainedEarnings": "648893000.00",
                    "otherLiab": null,
                    "goodWill": "1148926000.00",
                    "otherAssets": "9493300000.00",
                    "cash": "848111000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1772431000.00",
                    "currentDeferredRevenue": "254660000.00",
                    "netDebt": "3179031000.00",
                    "shortTermDebt": "214252000.00",
                    "shortLongTermDebt": "705131000.00",
                    "shortLongTermDebtTotal": "4027142000.00",
                    "otherStockholderEquity": "948303000.00",
                    "propertyPlantEquipment": "348149000.00",
                    "totalCurrentAssets": "2732567000.00",
                    "longTermInvestments": "5232198000.00",
                    "netTangibleAssets": "10810000.00",
                    "shortTermInvestments": "54555000.00",
                    "netReceivables": "1817312000.00",
                    "longTermDebt": "3035676000.00",
                    "inventory": null,
                    "accountsPayable": "1303519000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": "344741000.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-19117000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "2000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "648893000.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "280870000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "7608844000.00",
                    "capitalLeaseObligations": "286335000.00",
                    "longTermDebtTotal": "1602815000.00",
                    "nonCurrentLiabilitiesOther": "2821376000.00",
                    "nonCurrentLiabilitiesTotal": "6646158000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "1201890000.00",
                    "liabilitiesAndStockholdersEquity": "10341411000.00",
                    "cashAndShortTermInvestments": "848111000.00",
                    "propertyPlantAndEquipmentGross": "348149000.00",
                    "propertyPlantAndEquipmentNet": "348149000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "469257000.00",
                    "netInvestedCapital": "5318888000.00",
                    "commonStockSharesOutstanding": "121181392.00"
                },
                "2021-03-31": {
                    "date": "2021-03-31",
                    "filing_date": "2021-05-07",
                    "currency_symbol": "USD",
                    "totalAssets": "10890631000.00",
                    "intangibleAssets": "436422000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "122792000.00",
                    "totalLiab": "8846552000.00",
                    "totalStockholderEquity": "1639205000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "271165000.00",
                    "commonStock": "2000.00",
                    "capitalStock": null,
                    "retainedEarnings": "615580000.00",
                    "otherLiab": null,
                    "goodWill": "1148926000.00",
                    "otherAssets": "423615000.00",
                    "cash": "899041000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "2324929000.00",
                    "currentDeferredRevenue": "271165000.00",
                    "netDebt": "3215610000.00",
                    "shortTermDebt": "240444000.00",
                    "shortLongTermDebt": "650608000.00",
                    "shortLongTermDebtTotal": "4114651000.00",
                    "otherStockholderEquity": "1038668000.00",
                    "propertyPlantEquipment": "361724000.00",
                    "totalCurrentAssets": "3193699000.00",
                    "longTermInvestments": "1420205000.00",
                    "netTangibleAssets": "53857000.00",
                    "shortTermInvestments": "3906041000.00",
                    "netReceivables": "2171866000.00",
                    "longTermDebt": "1636221000.00",
                    "inventory": "3906041000.00",
                    "accountsPayable": "1813320000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": "404874000.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-15045000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "2000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "615580000.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "240579000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "7696932000.00",
                    "capitalLeaseObligations": "298890000.00",
                    "longTermDebtTotal": "1636221000.00",
                    "nonCurrentLiabilitiesOther": "3964952000.00",
                    "nonCurrentLiabilitiesTotal": "6521623000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "1190950000.00",
                    "liabilitiesAndStockholdersEquity": "10890631000.00",
                    "cashAndShortTermInvestments": "899041000.00",
                    "propertyPlantAndEquipmentGross": "361724000.00",
                    "propertyPlantAndEquipmentNet": "361724000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "4364647000.00",
                    "netInvestedCapital": "3478444000.00",
                    "commonStockSharesOutstanding": "123389238.00"
                },
                "2020-12-31": {
                    "date": "2020-12-31",
                    "filing_date": "2021-02-25",
                    "currency_symbol": "USD",
                    "totalAssets": "9965798000.00",
                    "intangibleAssets": "454499000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "117446000.00",
                    "totalLiab": "8110760000.00",
                    "totalStockholderEquity": "1468540000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "271165000.00",
                    "commonStock": "2000.00",
                    "capitalStock": null,
                    "retainedEarnings": "422381000.00",
                    "otherLiab": null,
                    "goodWill": "1148926000.00",
                    "otherAssets": "7359224000.00",
                    "cash": "889559000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1822941000.00",
                    "currentDeferredRevenue": "387546000.00",
                    "netDebt": "2539238000.00",
                    "shortTermDebt": "64686000.00",
                    "shortLongTermDebt": "525921000.00",
                    "shortLongTermDebtTotal": "3428797000.00",
                    "otherStockholderEquity": "1071644000.00",
                    "propertyPlantEquipment": "382454000.00",
                    "totalCurrentAssets": "2905489000.00",
                    "longTermInvestments": "1447882000.00",
                    "netTangibleAssets": "-134885000.00",
                    "shortTermInvestments": "3115731000.00",
                    "netReceivables": "1898484000.00",
                    "longTermDebt": "1639280000.00",
                    "inventory": "3115731000.00",
                    "accountsPayable": "1487090000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": "386498000.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-25487000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "1000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "422381000.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "317747000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "7060309000.00",
                    "capitalLeaseObligations": "315340000.00",
                    "longTermDebtTotal": "1639280000.00",
                    "nonCurrentLiabilitiesOther": "3971448000.00",
                    "nonCurrentLiabilitiesTotal": "6287819000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "1160567000.00",
                    "liabilitiesAndStockholdersEquity": "9965798000.00",
                    "cashAndShortTermInvestments": "889559000.00",
                    "propertyPlantAndEquipmentGross": "113590000.00",
                    "propertyPlantAndEquipmentNet": "382454000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "621313000.00",
                    "netInvestedCapital": "4581997000.00",
                    "commonStockSharesOutstanding": "123500713.00"
                },
                "2020-09-30": {
                    "date": "2020-09-30",
                    "filing_date": "2020-11-06",
                    "currency_symbol": "USD",
                    "totalAssets": "9442725000.00",
                    "intangibleAssets": "473317000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "98285000.00",
                    "totalLiab": "7635918000.00",
                    "totalStockholderEquity": "1396760000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "255996000.00",
                    "commonStock": "2000.00",
                    "capitalStock": null,
                    "retainedEarnings": "343817000.00",
                    "otherLiab": null,
                    "goodWill": "1148926000.00",
                    "otherAssets": "365023000.00",
                    "cash": "567677000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1705544000.00",
                    "currentDeferredRevenue": "255996000.00",
                    "netDebt": "2696555000.00",
                    "shortTermDebt": "123993000.00",
                    "shortLongTermDebt": "590988000.00",
                    "shortLongTermDebtTotal": "3264232000.00",
                    "otherStockholderEquity": "1088144000.00",
                    "propertyPlantEquipment": "403619000.00",
                    "totalCurrentAssets": "2724782000.00",
                    "longTermInvestments": "4160453000.00",
                    "netTangibleAssets": "-225483000.00",
                    "shortTermInvestments": "17413000.00",
                    "netReceivables": "2058820000.00",
                    "longTermDebt": "1636829000.00",
                    "inventory": null,
                    "accountsPayable": "1325555000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": "410047000.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-35203000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "2000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "343817000.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "339161000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "6717943000.00",
                    "capitalLeaseObligations": "330626000.00",
                    "longTermDebtTotal": "1636829000.00",
                    "nonCurrentLiabilitiesOther": "4352295000.00",
                    "nonCurrentLiabilitiesTotal": "5930374000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "1143149000.00",
                    "liabilitiesAndStockholdersEquity": "9442725000.00",
                    "cashAndShortTermInvestments": "567677000.00",
                    "propertyPlantAndEquipmentGross": "403619000.00",
                    "propertyPlantAndEquipmentNet": "403619000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "552243000.00",
                    "netInvestedCapital": "4330366000.00",
                    "commonStockSharesOutstanding": "123772005.00"
                },
                "2020-06-30": {
                    "date": "2020-06-30",
                    "filing_date": "2020-08-07",
                    "currency_symbol": "USD",
                    "totalAssets": "10288875000.00",
                    "intangibleAssets": "491726000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "77245000.00",
                    "totalLiab": "8587868000.00",
                    "totalStockholderEquity": "1294280000.00",
                    "deferredLongTermLiab": "7600000.00",
                    "otherCurrentLiab": "255996000.00",
                    "commonStock": "2000.00",
                    "capitalStock": null,
                    "retainedEarnings": "259873000.00",
                    "otherLiab": null,
                    "goodWill": "1148926000.00",
                    "otherAssets": "380654000.00",
                    "cash": "670770000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "2245221000.00",
                    "currentDeferredRevenue": "88045000.00",
                    "netDebt": "2944304000.00",
                    "shortTermDebt": "26274000.00",
                    "shortLongTermDebt": "26274000.00",
                    "shortLongTermDebtTotal": "3615074000.00",
                    "otherStockholderEquity": "1073972000.00",
                    "propertyPlantEquipment": "408611000.00",
                    "totalCurrentAssets": "3464804000.00",
                    "longTermInvestments": "4321612000.00",
                    "netTangibleAssets": "-346372000.00",
                    "shortTermInvestments": "2641593000.00",
                    "netReceivables": "2716789000.00",
                    "longTermDebt": "1732516000.00",
                    "inventory": "2641593000.00",
                    "accountsPayable": "1962951000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": "406727000.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-39567000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "2000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "259873000.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "257352000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "6824071000.00",
                    "capitalLeaseObligations": "339602000.00",
                    "longTermDebtTotal": "1732516000.00",
                    "nonCurrentLiabilitiesOther": "4276233000.00",
                    "nonCurrentLiabilitiesTotal": "6342647000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "1128977000.00",
                    "liabilitiesAndStockholdersEquity": "10288875000.00",
                    "cashAndShortTermInvestments": "670770000.00",
                    "propertyPlantAndEquipmentGross": "408611000.00",
                    "propertyPlantAndEquipmentNet": "408611000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "907015000.00",
                    "netInvestedCapital": "4569752000.00",
                    "commonStockSharesOutstanding": "122238904.00"
                },
                "2020-03-31": {
                    "date": "2020-03-31",
                    "filing_date": "2020-05-11",
                    "currency_symbol": "USD",
                    "totalAssets": "10987353000.00",
                    "intangibleAssets": "510680000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "94668000.00",
                    "totalLiab": "9458696000.00",
                    "totalStockholderEquity": "1111737000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "255996000.00",
                    "commonStock": "2000.00",
                    "capitalStock": null,
                    "retainedEarnings": "91292000.00",
                    "otherLiab": null,
                    "goodWill": "1148926000.00",
                    "otherAssets": "457692000.00",
                    "cash": "710533000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "2971135000.00",
                    "currentDeferredRevenue": "599037000.00",
                    "netDebt": "3394243000.00",
                    "shortTermDebt": "431500000.00",
                    "shortLongTermDebt": "431500000.00",
                    "shortLongTermDebtTotal": "4104776000.00",
                    "otherStockholderEquity": "1058442000.00",
                    "propertyPlantEquipment": "416316000.00",
                    "totalCurrentAssets": "3909222000.00",
                    "longTermInvestments": "4490949000.00",
                    "netTangibleAssets": "-547869000.00",
                    "shortTermInvestments": "3093820000.00",
                    "netReceivables": "3104021000.00",
                    "longTermDebt": "1915549000.00",
                    "inventory": "3093820000.00",
                    "accountsPayable": "2283639000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": "416920000.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-37999000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "2000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "91292000.00",
                    "treasuryStock": "-55005000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "291473000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "7078131000.00",
                    "capitalLeaseObligations": "350687000.00",
                    "longTermDebtTotal": "1915549000.00",
                    "nonCurrentLiabilitiesOther": "4344205000.00",
                    "nonCurrentLiabilitiesTotal": "6487561000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "1113447000.00",
                    "liabilitiesAndStockholdersEquity": "10987353000.00",
                    "cashAndShortTermInvestments": "710533000.00",
                    "propertyPlantAndEquipmentGross": "416316000.00",
                    "propertyPlantAndEquipmentNet": "416316000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "548408000.00",
                    "netInvestedCapital": "4865826000.00",
                    "commonStockSharesOutstanding": "119788475.00"
                },
                "2019-12-31": {
                    "date": "2019-12-31",
                    "filing_date": "2020-02-28",
                    "currency_symbol": "USD",
                    "totalAssets": "9609370000.00",
                    "intangibleAssets": "529638000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "41116000.00",
                    "totalLiab": "8380434000.00",
                    "totalStockholderEquity": "931374000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "269282000.00",
                    "commonStock": "2000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-90374000.00",
                    "otherLiab": null,
                    "goodWill": "1148926000.00",
                    "otherAssets": "370069000.00",
                    "cash": "732164000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1658405000.00",
                    "currentDeferredRevenue": "-697851000.00",
                    "netDebt": "3565393000.00",
                    "shortTermDebt": "73486000.00",
                    "shortLongTermDebt": "73486000.00",
                    "shortLongTermDebtTotal": "4297557000.00",
                    "otherStockholderEquity": "1022393000.00",
                    "propertyPlantEquipment": "430615000.00",
                    "totalCurrentAssets": "2195395000.00",
                    "longTermInvestments": "4837485000.00",
                    "netTangibleAssets": "-747190000.00",
                    "shortTermInvestments": "2765690000.00",
                    "netReceivables": "1422115000.00",
                    "longTermDebt": "1917866000.00",
                    "inventory": "2765690000.00",
                    "accountsPayable": "1315637000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": "297562000.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-647000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "2000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "-90374000.00",
                    "treasuryStock": "-55005000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "252640000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "7413975000.00",
                    "capitalLeaseObligations": "365364000.00",
                    "longTermDebtTotal": "1917866000.00",
                    "nonCurrentLiabilitiesOther": "3872514000.00",
                    "nonCurrentLiabilitiesTotal": "6722029000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "1077398000.00",
                    "liabilitiesAndStockholdersEquity": "9609370000.00",
                    "cashAndShortTermInvestments": "732164000.00",
                    "propertyPlantAndEquipmentGross": "430615000.00",
                    "propertyPlantAndEquipmentNet": "430615000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "117807209.00"
                },
                "2019-09-30": {
                    "date": "2019-09-30",
                    "filing_date": "2019-11-08",
                    "currency_symbol": "USD",
                    "totalAssets": "9186745000.00",
                    "intangibleAssets": "513153000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "22109000.00",
                    "totalLiab": "7890028000.00",
                    "totalStockholderEquity": "969014000.00",
                    "deferredLongTermLiab": "65861000.00",
                    "otherCurrentLiab": "256700000.00",
                    "commonStock": "2000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-40120000.00",
                    "otherLiab": "65861000.00",
                    "goodWill": "1195477000.00",
                    "otherAssets": "438511000.00",
                    "cash": "372710000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1890383000.00",
                    "currentDeferredRevenue": "24404000.00",
                    "netDebt": "3407030000.00",
                    "shortTermDebt": "94888000.00",
                    "shortLongTermDebt": "94888000.00",
                    "shortLongTermDebtTotal": "3779740000.00",
                    "otherStockholderEquity": "1015118000.00",
                    "propertyPlantEquipment": "117236000.00",
                    "totalCurrentAssets": "2225658000.00",
                    "longTermInvestments": "4272582000.00",
                    "netTangibleAssets": "-739616000.00",
                    "shortTermInvestments": "2674836000.00",
                    "netReceivables": "1830839000.00",
                    "longTermDebt": "1934358000.00",
                    "inventory": "2674836000.00",
                    "accountsPayable": "1538795000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": "327703000.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-5986000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "2000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "-40120000.00",
                    "treasuryStock": "-55005000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "309911000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "6961087000.00",
                    "capitalLeaseObligations": "375390000.00",
                    "longTermDebtTotal": "1934358000.00",
                    "nonCurrentLiabilitiesOther": "3558792000.00",
                    "nonCurrentLiabilitiesTotal": "5999645000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "1070123000.00",
                    "liabilitiesAndStockholdersEquity": "9186745000.00",
                    "cashAndShortTermInvestments": "372710000.00",
                    "propertyPlantAndEquipmentGross": "422352000.00",
                    "propertyPlantAndEquipmentNet": "422352000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "117548769.00"
                },
                "2019-06-30": {
                    "date": "2019-06-30",
                    "filing_date": "2019-08-09",
                    "currency_symbol": "USD",
                    "totalAssets": "9081397000.00",
                    "intangibleAssets": "532061000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "39497000.00",
                    "totalLiab": "7729528000.00",
                    "totalStockholderEquity": "994965000.00",
                    "deferredLongTermLiab": "65848000.00",
                    "otherCurrentLiab": "256700000.00",
                    "commonStock": "2000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-5949000.00",
                    "otherLiab": "65848000.00",
                    "goodWill": "1196548000.00",
                    "otherAssets": "436216000.00",
                    "cash": "458064000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1553227000.00",
                    "currentDeferredRevenue": "-17606000.00",
                    "netDebt": "3082818000.00",
                    "shortTermDebt": "146847000.00",
                    "shortLongTermDebt": "146847000.00",
                    "shortLongTermDebtTotal": "3540882000.00",
                    "otherStockholderEquity": "1002582000.00",
                    "propertyPlantEquipment": "117899000.00",
                    "totalCurrentAssets": "2039302000.00",
                    "longTermInvestments": "4329303000.00",
                    "netTangibleAssets": "-733644000.00",
                    "shortTermInvestments": "3105002000.00",
                    "netReceivables": "1541741000.00",
                    "longTermDebt": "1931811000.00",
                    "inventory": "3105002000.00",
                    "accountsPayable": "1149680000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": "356904000.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-1670000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "2000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "-5949000.00",
                    "treasuryStock": "-55005000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "295786000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "7042095000.00",
                    "capitalLeaseObligations": "388070000.00",
                    "longTermDebtTotal": "1931811000.00",
                    "nonCurrentLiabilitiesOther": "4006823000.00",
                    "nonCurrentLiabilitiesTotal": "6176301000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "1057587000.00",
                    "liabilitiesAndStockholdersEquity": "9081397000.00",
                    "cashAndShortTermInvestments": "458064000.00",
                    "propertyPlantAndEquipmentGross": "436168000.00",
                    "propertyPlantAndEquipmentNet": "436168000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "112828240.00"
                },
                "2019-03-31": {
                    "date": "2019-03-31",
                    "filing_date": "2019-05-10",
                    "currency_symbol": "USD",
                    "totalAssets": "9076973000.00",
                    "intangibleAssets": "552547000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "17324000.00",
                    "totalLiab": "7640327000.00",
                    "totalStockholderEquity": "1039593000.00",
                    "deferredLongTermLiab": "65860000.00",
                    "otherCurrentLiab": "214403000.00",
                    "commonStock": "2000.00",
                    "capitalStock": null,
                    "retainedEarnings": "54723000.00",
                    "otherLiab": "65860000.00",
                    "goodWill": "1193697000.00",
                    "otherAssets": "232387000.00",
                    "cash": "771003000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1797459000.00",
                    "currentDeferredRevenue": "164746000.00",
                    "netDebt": "2871096000.00",
                    "shortTermDebt": "159716000.00",
                    "shortLongTermDebt": "159716000.00",
                    "shortLongTermDebtTotal": "3642099000.00",
                    "otherStockholderEquity": "987086000.00",
                    "propertyPlantEquipment": "154754000.00",
                    "totalCurrentAssets": "2097597000.00",
                    "longTermInvestments": "4240971000.00",
                    "netTangibleAssets": "-706654000.00",
                    "shortTermInvestments": "2952449000.00",
                    "netReceivables": "1309270000.00",
                    "longTermDebt": "1977716000.00",
                    "inventory": "2952449000.00",
                    "accountsPayable": "1423340000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": "397053000.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-2218000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "2000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "54723000.00",
                    "treasuryStock": "-55005000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "271921000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "6979376000.00",
                    "capitalLeaseObligations": "394764000.00",
                    "longTermDebtTotal": "1977716000.00",
                    "nonCurrentLiabilitiesOther": "3556886000.00",
                    "nonCurrentLiabilitiesTotal": "5842868000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "1042091000.00",
                    "liabilitiesAndStockholdersEquity": "9076973000.00",
                    "cashAndShortTermInvestments": "771003000.00",
                    "propertyPlantAndEquipmentGross": "505177000.00",
                    "propertyPlantAndEquipmentNet": "505177000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "107319812.00"
                },
                "2018-12-31": {
                    "date": "2018-12-31",
                    "filing_date": "2019-03-01",
                    "currency_symbol": "USD",
                    "totalAssets": "7380978000.00",
                    "intangibleAssets": "83989000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "6500000.00",
                    "totalLiab": "5886279000.00",
                    "totalStockholderEquity": "1051896000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "214403000.00",
                    "commonStock": "2000.00",
                    "capitalStock": null,
                    "retainedEarnings": "96513000.00",
                    "otherLiab": null,
                    "goodWill": "836583000.00",
                    "otherAssets": "365135000.00",
                    "cash": "729547000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1091947000.00",
                    "currentDeferredRevenue": "-630056000.00",
                    "netDebt": "1604518000.00",
                    "shortTermDebt": "15128000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "2334065000.00",
                    "otherStockholderEquity": "955463000.00",
                    "propertyPlantEquipment": "113322000.00",
                    "totalCurrentAssets": "1848063000.00",
                    "longTermInvestments": "48273000.00",
                    "netTangibleAssets": "131324000.00",
                    "shortTermInvestments": "2639921000.00",
                    "netReceivables": "1112016000.00",
                    "longTermDebt": "907037000.00",
                    "inventory": "2639921000.00",
                    "accountsPayable": "862416000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": "442803000.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-82000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "2000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "96513000.00",
                    "treasuryStock": "-55005000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "243582000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "5532915000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "907037000.00",
                    "nonCurrentLiabilitiesOther": "3266634000.00",
                    "nonCurrentLiabilitiesTotal": "4794332000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "1010468000.00",
                    "liabilitiesAndStockholdersEquity": "7380978000.00",
                    "cashAndShortTermInvestments": "729547000.00",
                    "propertyPlantAndEquipmentGross": "113322000.00",
                    "propertyPlantAndEquipmentNet": "113322000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "106970415.00"
                },
                "2018-09-30": {
                    "date": "2018-09-30",
                    "filing_date": "2018-11-08",
                    "currency_symbol": "USD",
                    "totalAssets": "7238530000.00",
                    "intangibleAssets": "90069000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "1305789000.00",
                    "totalLiab": "5853919000.00",
                    "totalStockholderEquity": "997424000.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "199264000.00",
                    "commonStock": "2000.00",
                    "capitalStock": null,
                    "retainedEarnings": "49647000.00",
                    "otherLiab": "199264000.00",
                    "goodWill": "836583000.00",
                    "otherAssets": "337049000.00",
                    "cash": "415933000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1450415000.00",
                    "currentDeferredRevenue": "50224000.00",
                    "netDebt": "1604044000.00",
                    "shortTermDebt": "14567000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "2019977000.00",
                    "otherStockholderEquity": "947054000.00",
                    "propertyPlantEquipment": "117501000.00",
                    "totalCurrentAssets": "1531697000.00",
                    "longTermInvestments": "42375000.00",
                    "netTangibleAssets": "70755000.00",
                    "shortTermInvestments": "10014000.00",
                    "netReceivables": "1115764000.00",
                    "longTermDebt": "904027000.00",
                    "inventory": "2926753000.00",
                    "accountsPayable": "1236584000.00",
                    "totalPermanentEquity": "1384611000.00",
                    "noncontrollingInterestInConsolidatedEntity": "387187000.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "721000.00",
                    "additionalPaidInCapital": "1002059000.00",
                    "commonStockTotalEquity": "2000.00",
                    "preferredStockTotalEquity": "1000.00",
                    "retainedEarningsTotalEquity": "49647000.00",
                    "treasuryStock": "-55005000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "242037000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "5706833000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "904027000.00",
                    "nonCurrentLiabilitiesOther": "3182837000.00",
                    "nonCurrentLiabilitiesTotal": "4403504000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "1002059000.00",
                    "liabilitiesAndStockholdersEquity": "7238530000.00",
                    "cashAndShortTermInvestments": "415933000.00",
                    "propertyPlantAndEquipmentGross": "117501000.00",
                    "propertyPlantAndEquipmentNet": "117501000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "107128206.00"
                },
                "2018-06-30": {
                    "date": "2018-06-30",
                    "filing_date": "2018-08-06",
                    "currency_symbol": "USD",
                    "totalAssets": "7171163000.00",
                    "intangibleAssets": "97549000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "-2773083000.00",
                    "totalLiab": "5729537000.00",
                    "totalStockholderEquity": "1030699000.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "211623000.00",
                    "commonStock": "2000.00",
                    "capitalStock": null,
                    "retainedEarnings": "89521000.00",
                    "otherLiab": "211623000.00",
                    "goodWill": "836583000.00",
                    "otherAssets": "316296000.00",
                    "cash": "660067000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1238822000.00",
                    "currentDeferredRevenue": "-109367000.00",
                    "netDebt": "1468290000.00",
                    "shortTermDebt": "44006000.00",
                    "shortLongTermDebt": "2145426000.00",
                    "shortLongTermDebtTotal": "2128357000.00",
                    "otherStockholderEquity": "940079000.00",
                    "propertyPlantEquipment": "129242000.00",
                    "totalCurrentAssets": "1711989000.00",
                    "longTermInvestments": "43186000.00",
                    "netTangibleAssets": "96567000.00",
                    "shortTermInvestments": "2773083000.00",
                    "netReceivables": "1051922000.00",
                    "longTermDebt": "1015748000.00",
                    "inventory": "2773083000.00",
                    "accountsPayable": "983193000.00",
                    "totalPermanentEquity": "1441626000.00",
                    "noncontrollingInterestInConsolidatedEntity": "410927000.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "1097000.00",
                    "additionalPaidInCapital": "995084000.00",
                    "commonStockTotalEquity": "2000.00",
                    "preferredStockTotalEquity": "1000.00",
                    "retainedEarningsTotalEquity": "89521000.00",
                    "treasuryStock": "-55005000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "219023000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "5459174000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "1015748000.00",
                    "nonCurrentLiabilitiesOther": "3133327000.00",
                    "nonCurrentLiabilitiesTotal": "4490715000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "995084000.00",
                    "liabilitiesAndStockholdersEquity": "7171163000.00",
                    "cashAndShortTermInvestments": "660067000.00",
                    "propertyPlantAndEquipmentGross": "129242000.00",
                    "propertyPlantAndEquipmentNet": "129242000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "101619651.00"
                },
                "2018-03-31": {
                    "date": "2018-03-31",
                    "filing_date": "2018-05-07",
                    "currency_symbol": "USD",
                    "totalAssets": "7757931000.00",
                    "intangibleAssets": "104387000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "1232048000.00",
                    "totalLiab": "6299456000.00",
                    "totalStockholderEquity": "999945000.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "147040000.00",
                    "commonStock": "2000.00",
                    "capitalStock": null,
                    "retainedEarnings": "90242000.00",
                    "otherLiab": "147040000.00",
                    "goodWill": "836583000.00",
                    "otherAssets": "272272000.00",
                    "cash": "637308000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1130077000.00",
                    "currentDeferredRevenue": "-405634000.00",
                    "netDebt": "1706562000.00",
                    "shortTermDebt": "20944000.00",
                    "shortLongTermDebt": "2364376000.00",
                    "shortLongTermDebtTotal": "2343870000.00",
                    "otherStockholderEquity": "905469000.00",
                    "propertyPlantEquipment": "128675000.00",
                    "totalCurrentAssets": "2071347000.00",
                    "longTermInvestments": "44632000.00",
                    "netTangibleAssets": "58958000.00",
                    "shortTermInvestments": "602000.00",
                    "netReceivables": "1434039000.00",
                    "longTermDebt": "1121464000.00",
                    "inventory": "2907606000.00",
                    "accountsPayable": "962093000.00",
                    "totalPermanentEquity": "1458475000.00",
                    "noncontrollingInterestInConsolidatedEntity": "458530000.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "4232000.00",
                    "additionalPaidInCapital": "930954000.00",
                    "commonStockTotalEquity": "2000.00",
                    "preferredStockTotalEquity": "1000.00",
                    "retainedEarningsTotalEquity": "90242000.00",
                    "treasuryStock": "-25485000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "353394000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "5686584000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "1121464000.00",
                    "nonCurrentLiabilitiesOther": "3572159000.00",
                    "nonCurrentLiabilitiesTotal": "5169379000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "930954000.00",
                    "liabilitiesAndStockholdersEquity": "7757931000.00",
                    "cashAndShortTermInvestments": "637308000.00",
                    "propertyPlantAndEquipmentGross": "128675000.00",
                    "propertyPlantAndEquipmentNet": "128675000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "92406318.00"
                },
                "2017-12-31": {
                    "date": "2017-12-31",
                    "filing_date": "2018-03-13",
                    "currency_symbol": "USD",
                    "totalAssets": "7320006000.00",
                    "intangibleAssets": "111224000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "55070000.00",
                    "totalLiab": "6168428000.00",
                    "totalStockholderEquity": "830569000.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "147040000.00",
                    "commonStock": "2000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-62129000.00",
                    "otherLiab": "147040000.00",
                    "goodWill": "844883000.00",
                    "otherAssets": "-1000.00",
                    "cash": "532887000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1249953000.00",
                    "currentDeferredRevenue": "-176807000.00",
                    "netDebt": "2028873000.00",
                    "shortTermDebt": "27883000.00",
                    "shortLongTermDebt": "2574625000.00",
                    "shortLongTermDebtTotal": "2561760000.00",
                    "otherStockholderEquity": "889705000.00",
                    "propertyPlantEquipment": "137018000.00",
                    "totalCurrentAssets": "1559975000.00",
                    "longTermInvestments": "42540000.00",
                    "netTangibleAssets": "-125538000.00",
                    "shortTermInvestments": "2830391000.00",
                    "netReceivables": "972018000.00",
                    "longTermDebt": "1388548000.00",
                    "inventory": "2829663000.00",
                    "accountsPayable": "1075030000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "321009000.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "2991000.00",
                    "additionalPaidInCapital": "155536000.00",
                    "commonStockTotalEquity": "2000.00",
                    "preferredStockTotalEquity": "1000.00",
                    "retainedEarningsTotalEquity": "-62129000.00",
                    "treasuryStock": "-11041000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "357352000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "5760032000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "1388548000.00",
                    "nonCurrentLiabilitiesOther": "3281105000.00",
                    "nonCurrentLiabilitiesTotal": "4918475000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "900746000.00",
                    "liabilitiesAndStockholdersEquity": "7320006000.00",
                    "cashAndShortTermInvestments": "532887000.00",
                    "propertyPlantAndEquipmentGross": "137018000.00",
                    "propertyPlantAndEquipmentNet": "137018000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "89362838.00"
                },
                "2017-09-30": {
                    "date": "2017-09-30",
                    "filing_date": "2017-11-09",
                    "currency_symbol": "USD",
                    "totalAssets": "7739345000.00",
                    "intangibleAssets": "152748000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "3000000.00",
                    "totalLiab": "6573818000.00",
                    "totalStockholderEquity": "843375000.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "232552000.00",
                    "commonStock": "2000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-51304000.00",
                    "otherLiab": "232552000.00",
                    "goodWill": "859598000.00",
                    "otherAssets": "-1000.00",
                    "cash": "557990000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1399496000.00",
                    "currentDeferredRevenue": "-106633000.00",
                    "netDebt": "2095441000.00",
                    "shortTermDebt": "15000000.00",
                    "shortLongTermDebt": "2663776000.00",
                    "shortLongTermDebtTotal": "2653431000.00",
                    "otherStockholderEquity": "892081000.00",
                    "propertyPlantEquipment": "144686000.00",
                    "totalCurrentAssets": "1541508000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "-168971000.00",
                    "shortTermInvestments": "2902400000.00",
                    "netReceivables": "980518000.00",
                    "longTermDebt": "1434629000.00",
                    "inventory": "2902400000.00",
                    "accountsPayable": "1151944000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "322152000.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "2596000.00",
                    "additionalPaidInCapital": "900586000.00",
                    "commonStockTotalEquity": "2000.00",
                    "preferredStockTotalEquity": "1000.00",
                    "retainedEarningsTotalEquity": "-51304000.00",
                    "treasuryStock": "-8505000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "379949000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "6197838000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "1434629000.00",
                    "nonCurrentLiabilitiesOther": "3676657000.00",
                    "nonCurrentLiabilitiesTotal": "5174322000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "900586000.00",
                    "liabilitiesAndStockholdersEquity": "7739345000.00",
                    "cashAndShortTermInvestments": "557990000.00",
                    "propertyPlantAndEquipmentGross": "144686000.00",
                    "propertyPlantAndEquipmentNet": "144686000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "79199142.00"
                },
                "2017-06-30": {
                    "date": "2017-06-30",
                    "filing_date": "2017-08-09",
                    "currency_symbol": "USD",
                    "totalAssets": "4373845000.00",
                    "intangibleAssets": "886000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "1119360000.00",
                    "totalLiab": "3856364000.00",
                    "totalStockholderEquity": "141873000.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "231639000.00",
                    "commonStock": "1000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-16051000.00",
                    "otherLiab": "231639000.00",
                    "goodWill": "718521000.00",
                    "otherAssets": "995377000.00",
                    "cash": "164934000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "773847000.00",
                    "currentDeferredRevenue": "284359000.00",
                    "netDebt": "1821573000.00",
                    "shortTermDebt": "13000000.00",
                    "shortLongTermDebt": "1986639000.00",
                    "shortLongTermDebtTotal": "1986507000.00",
                    "otherStockholderEquity": "156477000.00",
                    "propertyPlantEquipment": "33000000.00",
                    "totalCurrentAssets": "1669662000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "-577534000.00",
                    "shortTermInvestments": "1390587000.00",
                    "netReceivables": "385368000.00",
                    "longTermDebt": "1628323000.00",
                    "inventory": "1390587000.00",
                    "accountsPayable": "529208000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "375608000.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "1446000.00",
                    "additionalPaidInCapital": "164835000.00",
                    "commonStockTotalEquity": "1000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "-16051000.00",
                    "treasuryStock": "-8358000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "77681000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "2704183000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "1628323000.00",
                    "nonCurrentLiabilitiesOther": "1471953000.00",
                    "nonCurrentLiabilitiesTotal": "3082517000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "164835000.00",
                    "liabilitiesAndStockholdersEquity": "4373845000.00",
                    "cashAndShortTermInvestments": "164934000.00",
                    "propertyPlantAndEquipmentGross": "33000000.00",
                    "propertyPlantAndEquipmentNet": "33000000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "40814214.00"
                },
                "2017-03-31": {
                    "date": "2017-03-31",
                    "filing_date": "2017-05-10",
                    "currency_symbol": "USD",
                    "totalAssets": "4107353000.00",
                    "intangibleAssets": "939000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "-1899970000.00",
                    "totalLiab": "3577358000.00",
                    "totalStockholderEquity": "145223000.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "229381000.00",
                    "commonStock": "1000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-6788000.00",
                    "otherLiab": "229381000.00",
                    "goodWill": "715379000.00",
                    "otherAssets": "987569000.00",
                    "cash": "164967000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "914567000.00",
                    "currentDeferredRevenue": "395397000.00",
                    "netDebt": "846022000.00",
                    "shortTermDebt": "22000000.00",
                    "shortLongTermDebt": "22000000.00",
                    "shortLongTermDebtTotal": "1010989000.00",
                    "otherStockholderEquity": "152027000.00",
                    "propertyPlantEquipment": "34071000.00",
                    "totalCurrentAssets": "827280000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "-571095000.00",
                    "shortTermInvestments": "1899970000.00",
                    "netReceivables": "662313000.00",
                    "longTermDebt": "565317000.00",
                    "inventory": "1899970000.00",
                    "accountsPayable": "663186000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "384772000.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-17000.00",
                    "additionalPaidInCapital": "160385000.00",
                    "commonStockTotalEquity": "1000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "-6788000.00",
                    "treasuryStock": "-8358000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "73921000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "3280073000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "565317000.00",
                    "nonCurrentLiabilitiesOther": "1976681000.00",
                    "nonCurrentLiabilitiesTotal": "2662791000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "160385000.00",
                    "liabilitiesAndStockholdersEquity": "4107353000.00",
                    "cashAndShortTermInvestments": "164967000.00",
                    "propertyPlantAndEquipmentGross": "34071000.00",
                    "propertyPlantAndEquipmentNet": "34071000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "40398381.00"
                },
                "2016-12-31": {
                    "date": "2016-12-31",
                    "filing_date": "2017-03-14",
                    "currency_symbol": "USD",
                    "totalAssets": "3820371000.00",
                    "intangibleAssets": "992000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "-1960126000.00",
                    "totalLiab": "3284605000.00",
                    "totalStockholderEquity": "535766000.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "222203000.00",
                    "commonStock": "1000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-1254000.00",
                    "otherLiab": "231404000.00",
                    "goodWill": "715379000.00",
                    "otherAssets": "984700000.00",
                    "cash": "181415000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1147247000.00",
                    "currentDeferredRevenue": "832068000.00",
                    "netDebt": "630745000.00",
                    "shortTermDebt": "25000000.00",
                    "shortLongTermDebt": "812240000.00",
                    "shortLongTermDebtTotal": "812160000.00",
                    "otherStockholderEquity": "147178000.00",
                    "propertyPlantEquipment": "29660000.00",
                    "totalCurrentAssets": "2591312000.00",
                    "longTermInvestments": "36480000.00",
                    "netTangibleAssets": "-570698000.00",
                    "shortTermInvestments": "1960126000.00",
                    "netReceivables": "449771000.00",
                    "longTermDebt": "564957000.00",
                    "inventory": "1960126000.00",
                    "accountsPayable": "67976000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "388739000.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-252000.00",
                    "additionalPaidInCapital": "155536000.00",
                    "commonStockTotalEquity": "1000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "-1254000.00",
                    "treasuryStock": "-8358000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "77669000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1229059000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "564957000.00",
                    "nonCurrentLiabilitiesOther": "1649840000.00",
                    "nonCurrentLiabilitiesTotal": "2137358000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "155536000.00",
                    "liabilitiesAndStockholdersEquity": "3820371000.00",
                    "cashAndShortTermInvestments": "2141541000.00",
                    "propertyPlantAndEquipmentGross": "29660000.00",
                    "propertyPlantAndEquipmentNet": "29660000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "39354983.00"
                },
                "2016-09-30": {
                    "date": "2016-09-30",
                    "filing_date": "2016-11-10",
                    "currency_symbol": "USD",
                    "totalAssets": "3513421000.00",
                    "intangibleAssets": "1044000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "-1439968000.00",
                    "totalLiab": "2970344000.00",
                    "totalStockholderEquity": "140587000.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "226048000.00",
                    "commonStock": "1000.00",
                    "capitalStock": null,
                    "retainedEarnings": "1160000.00",
                    "otherLiab": "226048000.00",
                    "goodWill": "715379000.00",
                    "otherAssets": "988653000.00",
                    "cash": "145999000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "643761000.00",
                    "currentDeferredRevenue": "49357000.00",
                    "netDebt": "879625000.00",
                    "shortTermDebt": "17600000.00",
                    "shortLongTermDebt": "17600000.00",
                    "shortLongTermDebtTotal": "1025624000.00",
                    "otherStockholderEquity": "138826000.00",
                    "propertyPlantEquipment": "30697000.00",
                    "totalCurrentAssets": "659291000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "-575836000.00",
                    "shortTermInvestments": "1439968000.00",
                    "netReceivables": "513292000.00",
                    "longTermDebt": "526077000.00",
                    "inventory": "1439968000.00",
                    "accountsPayable": "400113000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "402490000.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "600000.00",
                    "additionalPaidInCapital": "142645000.00",
                    "commonStockTotalEquity": "1000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "1160000.00",
                    "treasuryStock": "-3819000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "78509000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "2854130000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "526077000.00",
                    "nonCurrentLiabilitiesOther": "1639464000.00",
                    "nonCurrentLiabilitiesTotal": "2326583000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "142645000.00",
                    "liabilitiesAndStockholdersEquity": "3513421000.00",
                    "cashAndShortTermInvestments": "145999000.00",
                    "propertyPlantAndEquipmentGross": "30697000.00",
                    "propertyPlantAndEquipmentNet": "30697000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "38351465.00"
                },
                "2016-06-30": {
                    "date": "2016-06-30",
                    "filing_date": "2016-08-12",
                    "currency_symbol": "USD",
                    "totalAssets": "4705275000.00",
                    "intangibleAssets": "1097000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "-1675522000.00",
                    "totalLiab": "4158702000.00",
                    "totalStockholderEquity": "138105000.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "218399000.00",
                    "commonStock": "1000.00",
                    "capitalStock": null,
                    "retainedEarnings": "3512000.00",
                    "otherLiab": "218399000.00",
                    "goodWill": "715379000.00",
                    "otherAssets": "943627000.00",
                    "cash": "149355000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1279016000.00",
                    "currentDeferredRevenue": "-329200000.00",
                    "netDebt": "1366224000.00",
                    "shortTermDebt": "559917000.00",
                    "shortLongTermDebt": "68000000.00",
                    "shortLongTermDebtTotal": "1515579000.00",
                    "otherStockholderEquity": "134138000.00",
                    "propertyPlantEquipment": "32166000.00",
                    "totalCurrentAssets": "1498719000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "-578371000.00",
                    "shortTermInvestments": "1675522000.00",
                    "netReceivables": "1349364000.00",
                    "longTermDebt": "491917000.00",
                    "inventory": "1675522000.00",
                    "accountsPayable": "500700000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "408468000.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "454000.00",
                    "additionalPaidInCapital": "137957000.00",
                    "commonStockTotalEquity": "1000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "3512000.00",
                    "treasuryStock": "-3819000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "38659000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "3206556000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "491917000.00",
                    "nonCurrentLiabilitiesOther": "2235060000.00",
                    "nonCurrentLiabilitiesTotal": "2879686000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "137957000.00",
                    "liabilitiesAndStockholdersEquity": "4705275000.00",
                    "cashAndShortTermInvestments": "149355000.00",
                    "propertyPlantAndEquipmentGross": "32166000.00",
                    "propertyPlantAndEquipmentNet": "32166000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "38230684.00"
                },
                "2016-03-31": {
                    "date": "2016-03-31",
                    "filing_date": "2016-05-13",
                    "currency_symbol": "USD",
                    "totalAssets": "3935369000.00",
                    "intangibleAssets": "1150000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "-1523674000.00",
                    "totalLiab": "3370784000.00",
                    "totalStockholderEquity": "135862000.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "218399000.00",
                    "commonStock": "1000.00",
                    "capitalStock": null,
                    "retainedEarnings": "4495000.00",
                    "otherLiab": "218399000.00",
                    "goodWill": "715379000.00",
                    "otherAssets": "946188000.00",
                    "cash": "148514000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1268503000.00",
                    "currentDeferredRevenue": "-36315000.00",
                    "netDebt": "1066940000.00",
                    "shortTermDebt": "524782000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "1215454000.00",
                    "otherStockholderEquity": "130566000.00",
                    "propertyPlantEquipment": "33017000.00",
                    "totalCurrentAssets": "778425000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "-580667000.00",
                    "shortTermInvestments": "1523674000.00",
                    "netReceivables": "629911000.00",
                    "longTermDebt": "492782000.00",
                    "inventory": "1523674000.00",
                    "accountsPayable": "525322000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "428723000.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "800000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "1000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "4495000.00",
                    "treasuryStock": "-3819000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "38421000.00",
                    "deferredLongTermAssetCharges": "191238000.00",
                    "nonCurrentAssetsTotal": "3156944000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "492782000.00",
                    "nonCurrentLiabilitiesOther": "1719372000.00",
                    "nonCurrentLiabilitiesTotal": "2102281000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "134385000.00",
                    "liabilitiesAndStockholdersEquity": "3935369000.00",
                    "cashAndShortTermInvestments": "148514000.00",
                    "propertyPlantAndEquipmentGross": "33017000.00",
                    "propertyPlantAndEquipmentNet": "33017000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "38489489.00"
                },
                "2015-12-31": {
                    "date": "2015-12-31",
                    "filing_date": "2016-03-25",
                    "currency_symbol": "USD",
                    "totalAssets": "3391930000.00",
                    "intangibleAssets": "1203000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "-1338661000.00",
                    "totalLiab": "2834060000.00",
                    "totalStockholderEquity": "130708000.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "218399000.00",
                    "commonStock": "1000.00",
                    "capitalStock": null,
                    "retainedEarnings": "3525000.00",
                    "otherLiab": "218399000.00",
                    "goodWill": "715379000.00",
                    "otherAssets": "949167000.00",
                    "cash": "163235000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "836778000.00",
                    "currentDeferredRevenue": "236798000.00",
                    "netDebt": "899957000.00",
                    "shortTermDebt": "45000000.00",
                    "shortLongTermDebt": "1063674000.00",
                    "shortLongTermDebtTotal": "1063192000.00",
                    "otherStockholderEquity": "127083000.00",
                    "propertyPlantEquipment": "37501000.00",
                    "totalCurrentAssets": "639771000.00",
                    "longTermInvestments": "5984000.00",
                    "netTangibleAssets": "-585874000.00",
                    "shortTermInvestments": "1338661000.00",
                    "netReceivables": "476536000.00",
                    "longTermDebt": "506615000.00",
                    "inventory": "1338661000.00",
                    "accountsPayable": "573379000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "427162000.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "99000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "1000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "3525000.00",
                    "treasuryStock": "-3819000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "38845000.00",
                    "deferredLongTermAssetCharges": "193740000.00",
                    "nonCurrentAssetsTotal": "2752159000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "493589000.00",
                    "nonCurrentLiabilitiesOther": "1284264000.00",
                    "nonCurrentLiabilitiesTotal": "1997282000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "130902000.00",
                    "liabilitiesAndStockholdersEquity": "3391930000.00",
                    "cashAndShortTermInvestments": "163235000.00",
                    "propertyPlantAndEquipmentGross": "37501000.00",
                    "propertyPlantAndEquipmentNet": "37501000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "36689572.00"
                },
                "2015-09-30": {
                    "date": "2015-09-30",
                    "filing_date": "2015-11-13",
                    "currency_symbol": "USD",
                    "totalAssets": "3641946000.00",
                    "intangibleAssets": "1255000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "-1454558000.00",
                    "totalLiab": "3113118000.00",
                    "totalStockholderEquity": "132394000.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "184679000.00",
                    "commonStock": "1000.00",
                    "capitalStock": null,
                    "retainedEarnings": "12780000.00",
                    "otherLiab": "184679000.00",
                    "goodWill": "715379000.00",
                    "otherAssets": "912092000.00",
                    "cash": "161538000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1163509000.00",
                    "currentDeferredRevenue": "-237995000.00",
                    "netDebt": "1111688000.00",
                    "shortTermDebt": "522498000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "1273226000.00",
                    "otherStockholderEquity": "118303000.00",
                    "propertyPlantEquipment": "42442000.00",
                    "totalCurrentAssets": "722254000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "-584240000.00",
                    "shortTermInvestments": "1454558000.00",
                    "netReceivables": "560716000.00",
                    "longTermDebt": "494498000.00",
                    "inventory": "1454558000.00",
                    "accountsPayable": "456332000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "396434000.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "1310000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "1000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "12780000.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "34676000.00",
                    "deferredLongTermAssetCharges": "160782000.00",
                    "nonCurrentAssetsTotal": "2919692000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "494498000.00",
                    "nonCurrentLiabilitiesOther": "1520838000.00",
                    "nonCurrentLiabilitiesTotal": "1949609000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "118303000.00",
                    "liabilitiesAndStockholdersEquity": "3641946000.00",
                    "cashAndShortTermInvestments": "161538000.00",
                    "propertyPlantAndEquipmentGross": "42442000.00",
                    "propertyPlantAndEquipmentNet": "42442000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "34738733.00"
                },
                "2015-06-30": {
                    "date": "2015-06-30",
                    "filing_date": "2015-08-14",
                    "currency_symbol": "USD",
                    "totalAssets": "4536720000.00",
                    "intangibleAssets": "1308000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "-2057392000.00",
                    "totalLiab": "4032056000.00",
                    "totalStockholderEquity": "116161000.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "184679000.00",
                    "commonStock": "1000.00",
                    "capitalStock": null,
                    "retainedEarnings": "474000.00",
                    "otherLiab": "184679000.00",
                    "goodWill": "715379000.00",
                    "otherAssets": "915054000.00",
                    "cash": "126978000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1369400000.00",
                    "currentDeferredRevenue": "-123890000.00",
                    "netDebt": "1245362000.00",
                    "shortTermDebt": "495312000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "1372340000.00",
                    "otherStockholderEquity": "115274000.00",
                    "propertyPlantEquipment": "47113000.00",
                    "totalCurrentAssets": "818141000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "-600526000.00",
                    "shortTermInvestments": "2057392000.00",
                    "netReceivables": "691163000.00",
                    "longTermDebt": "495312000.00",
                    "inventory": "2057392000.00",
                    "accountsPayable": "689409000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "388503000.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "412000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "1000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "474000.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "34944000.00",
                    "deferredLongTermAssetCharges": "163423000.00",
                    "nonCurrentAssetsTotal": "3718579000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "495312000.00",
                    "nonCurrentLiabilitiesOther": "2091503000.00",
                    "nonCurrentLiabilitiesTotal": "2662656000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "115274000.00",
                    "liabilitiesAndStockholdersEquity": "4536720000.00",
                    "cashAndShortTermInvestments": "126978000.00",
                    "propertyPlantAndEquipmentGross": "47113000.00",
                    "propertyPlantAndEquipmentNet": "47113000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "34529349.00"
                },
                "2015-03-31": {
                    "date": "2015-03-31",
                    "filing_date": "2015-05-29",
                    "currency_symbol": "USD",
                    "totalAssets": "4099505000.00",
                    "intangibleAssets": "1362000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "-2077107000.00",
                    "totalLiab": "3894151000.00",
                    "totalStockholderEquity": "205354000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "-843468000.00",
                    "commonStock": "307631000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-93939000.00",
                    "otherLiab": null,
                    "goodWill": "715379000.00",
                    "otherAssets": "761515000.00",
                    "cash": "66571000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1339568000.00",
                    "currentDeferredRevenue": "-241785000.00",
                    "netDebt": "1397399000.00",
                    "shortTermDebt": "496100000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "1463970000.00",
                    "otherStockholderEquity": "-1.00",
                    "propertyPlantEquipment": "41775000.00",
                    "totalCurrentAssets": "527752000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "-8711.00",
                    "shortTermInvestments": "2077107000.00",
                    "netReceivables": "461181000.00",
                    "longTermDebt": "496100000.00",
                    "inventory": "2077107000.00",
                    "accountsPayable": "843468000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-8338000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "307631000.00",
                    "preferredStockTotalEquity": "294433000.00",
                    "retainedEarningsTotalEquity": "-8811.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "44774000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "3571753000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "2554583000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "100.00",
                    "liabilitiesAndStockholdersEquity": "4099505000.00",
                    "cashAndShortTermInvestments": "66571000.00",
                    "propertyPlantAndEquipmentGross": "41775000.00",
                    "propertyPlantAndEquipmentNet": "41775000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "31899012.00"
                },
                "2014-12-31": {
                    "date": "2014-12-31",
                    "filing_date": "2014-12-31",
                    "currency_symbol": "USD",
                    "totalAssets": "3319458000.00",
                    "intangibleAssets": "1414000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": "3107193000.00",
                    "totalStockholderEquity": "212265000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "-779534000.00",
                    "commonStock": "307353000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-91383000.00",
                    "otherLiab": "294433000.00",
                    "goodWill": "715379000.00",
                    "otherAssets": "755696000.00",
                    "cash": "75864000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1275258000.00",
                    "currentDeferredRevenue": "186335000.00",
                    "netDebt": "919728000.00",
                    "shortTermDebt": "495724000.00",
                    "shortLongTermDebt": "1011874000.00",
                    "shortLongTermDebtTotal": "995592000.00",
                    "otherStockholderEquity": "-3705000.00",
                    "propertyPlantEquipment": "44644000.00",
                    "totalCurrentAssets": "463516000.00",
                    "longTermInvestments": "8205000.00",
                    "netTangibleAssets": "-504528000.00",
                    "shortTermInvestments": "61058000.00",
                    "netReceivables": "387652000.00",
                    "longTermDebt": "497913000.00",
                    "inventory": "1544308000.00",
                    "accountsPayable": "779534000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-3705000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "307353000.00",
                    "preferredStockTotalEquity": "294433000.00",
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "32823000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "2855942000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "1831935000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "3319458000.00",
                    "cashAndShortTermInvestments": "75864000.00",
                    "propertyPlantAndEquipmentGross": "44644000.00",
                    "propertyPlantAndEquipmentNet": "44644000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "31899012.00"
                },
                "2014-09-30": {
                    "date": "2014-09-30",
                    "filing_date": "2014-09-30",
                    "currency_symbol": "USD",
                    "totalAssets": null,
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": null,
                    "totalStockholderEquity": null,
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": null,
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": null,
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": null,
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": null,
                    "currentDeferredRevenue": null,
                    "netDebt": null,
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": null,
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": null,
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": null,
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": null,
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": null,
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": null,
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": null,
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": null,
                    "cashAndShortTermInvestments": null,
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": null,
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "31825212.00"
                },
                "2014-06-30": {
                    "date": "2014-06-30",
                    "filing_date": "2014-06-30",
                    "currency_symbol": "USD",
                    "totalAssets": null,
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": null,
                    "totalStockholderEquity": null,
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": null,
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": null,
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": null,
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": null,
                    "currentDeferredRevenue": null,
                    "netDebt": null,
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": null,
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": null,
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": null,
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": null,
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": null,
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": null,
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": null,
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": null,
                    "cashAndShortTermInvestments": null,
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": null,
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "31825212.00"
                },
                "2014-03-31": {
                    "date": "2014-03-31",
                    "filing_date": "2014-03-31",
                    "currency_symbol": "USD",
                    "totalAssets": null,
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": null,
                    "totalStockholderEquity": null,
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": null,
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": null,
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": null,
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": null,
                    "currentDeferredRevenue": null,
                    "netDebt": null,
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": null,
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": null,
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": null,
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": null,
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": null,
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": null,
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": null,
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": null,
                    "cashAndShortTermInvestments": null,
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": null,
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "31825212.00"
                },
                "2013-12-31": {
                    "date": "2013-12-31",
                    "filing_date": "2013-12-31",
                    "currency_symbol": "USD",
                    "totalAssets": "3963570000.00",
                    "intangibleAssets": "1626000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "3430700000.00",
                    "totalLiab": "3760282000.00",
                    "totalStockholderEquity": "203288000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "2388700000.00",
                    "commonStock": "275988000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-74027000.00",
                    "otherLiab": null,
                    "goodWill": "715379000.00",
                    "otherAssets": "758110000.00",
                    "cash": "66010000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1191675000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "1554710000.00",
                    "shortTermDebt": "580525000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "1620720000.00",
                    "otherStockholderEquity": "-1300000.00",
                    "propertyPlantEquipment": "37585000.00",
                    "totalCurrentAssets": "493751000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "200300000.00",
                    "netReceivables": "427741000.00",
                    "longTermDebt": "507725000.00",
                    "inventory": "-3858400000.00",
                    "accountsPayable": "611150000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "1327000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "526000000.00",
                    "preferredStockTotalEquity": "250000000.00",
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "41105000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "3469819000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "2568607000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "3963570000.00",
                    "cashAndShortTermInvestments": "66010000.00",
                    "propertyPlantAndEquipmentGross": "37600000.00",
                    "propertyPlantAndEquipmentNet": "37585000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "31825212.00"
                },
                "2012-12-31": {
                    "date": "2012-12-31",
                    "filing_date": "2012-12-31",
                    "currency_symbol": null,
                    "totalAssets": "3208947000.00",
                    "intangibleAssets": "2637000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": "2768712000.00",
                    "totalStockholderEquity": "440235000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": null,
                    "commonStock": "508637000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-68347000.00",
                    "otherLiab": null,
                    "goodWill": "715379000.00",
                    "otherAssets": "2419494000.00",
                    "cash": "39978000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "668990000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "1048593000.00",
                    "shortTermDebt": "336309000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "1088571000.00",
                    "otherStockholderEquity": "-55000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "406121000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "366143000.00",
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": "332681000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-55000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "41385000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "2802826000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "2099722000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "3208947000.00",
                    "cashAndShortTermInvestments": "39978000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "31459000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "31825212.00"
                }
            },
            "yearly": {
                "2025-12-31": {
                    "date": "2025-12-31",
                    "filing_date": "2026-02-20",
                    "currency_symbol": "USD",
                    "totalAssets": "20150736000.00",
                    "intangibleAssets": "154931000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "64744000.00",
                    "totalLiab": "18177333000.00",
                    "totalStockholderEquity": "1582279000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "181855000.00",
                    "commonStock": "2000.00",
                    "capitalStock": "2000.00",
                    "retainedEarnings": "1519270000.00",
                    "otherLiab": null,
                    "goodWill": "1148926000.00",
                    "otherAssets": "20150736000.00",
                    "cash": "1061697000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1887968000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "7915439000.00",
                    "shortTermDebt": "12382000.00",
                    "shortLongTermDebt": "12382000.00",
                    "shortLongTermDebtTotal": "8977136000.00",
                    "otherStockholderEquity": "66018000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "3184407000.00",
                    "longTermInvestments": "14627084000.00",
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "2057966000.00",
                    "longTermDebt": "8703585000.00",
                    "inventory": null,
                    "accountsPayable": "1693731000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-3011000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "632881000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "16966329000.00",
                    "capitalLeaseObligations": "261169000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "7107619000.00",
                    "nonCurrentLiabilitiesTotal": "16289365000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "20150736000.00",
                    "cashAndShortTermInvestments": "1061697000.00",
                    "propertyPlantAndEquipmentGross": "747087000.00",
                    "propertyPlantAndEquipmentNet": "310085000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "1296439000.00",
                    "netInvestedCapital": "10298246000.00",
                    "commonStockSharesOutstanding": "85318436.00"
                },
                "2024-12-31": {
                    "date": "2024-12-31",
                    "filing_date": "2025-02-21",
                    "currency_symbol": "USD",
                    "totalAssets": "15361743000.00",
                    "intangibleAssets": "203188000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "46093000.00",
                    "totalLiab": "13874366000.00",
                    "totalStockholderEquity": "1254174000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "1526000.00",
                    "commonStock": "2000.00",
                    "capitalStock": "2000.00",
                    "retainedEarnings": "1168908000.00",
                    "otherLiab": null,
                    "goodWill": "1148926000.00",
                    "otherAssets": "1146943000.00",
                    "cash": "872513000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1759437000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "4839986000.00",
                    "shortTermDebt": "38541000.00",
                    "shortLongTermDebt": "38541000.00",
                    "shortLongTermDebtTotal": "5712499000.00",
                    "otherStockholderEquity": "92327000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "2169260000.00",
                    "longTermInvestments": "11081122000.00",
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "1250654000.00",
                    "longTermDebt": "5444133000.00",
                    "inventory": null,
                    "accountsPayable": "1522778000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-7063000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "357740000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "13192483000.00",
                    "capitalLeaseObligations": "229825000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "6440971000.00",
                    "nonCurrentLiabilitiesTotal": "12114929000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "15361743000.00",
                    "cashAndShortTermInvestments": "872513000.00",
                    "propertyPlantAndEquipmentGross": "646663000.00",
                    "propertyPlantAndEquipmentNet": "266461000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "409823000.00",
                    "netInvestedCapital": "6736848000.00",
                    "commonStockSharesOutstanding": "87821576.00"
                },
                "2023-12-31": {
                    "date": "2023-12-31",
                    "filing_date": "2024-02-16",
                    "currency_symbol": "USD",
                    "totalAssets": "14466384000.00",
                    "intangibleAssets": "257520000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "35024000.00",
                    "totalLiab": "13061028000.00",
                    "totalStockholderEquity": "1202727000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "-1795994000.00",
                    "commonStock": "2000.00",
                    "capitalStock": "2000.00",
                    "retainedEarnings": "1000403000.00",
                    "otherLiab": null,
                    "goodWill": "1148926000.00",
                    "otherAssets": "10896885000.00",
                    "cash": "820436000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1858714000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "6106520000.00",
                    "shortTermDebt": "1795994000.00",
                    "shortLongTermDebt": "1795994000.00",
                    "shortLongTermDebtTotal": "6926956000.00",
                    "otherStockholderEquity": "185275000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "1699429000.00",
                    "longTermInvestments": "10593165000.00",
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "843969000.00",
                    "longTermDebt": "3056651000.00",
                    "inventory": "2622200000.00",
                    "accountsPayable": "1642234000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "17047000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "303720000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "12766955000.00",
                    "capitalLeaseObligations": "278317000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "6071352000.00",
                    "nonCurrentLiabilitiesTotal": "11202314000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "14466384000.00",
                    "cashAndShortTermInvestments": "820436000.00",
                    "propertyPlantAndEquipmentGross": "697643000.00",
                    "propertyPlantAndEquipmentNet": "329864000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "-1955279000.00",
                    "netInvestedCapital": "6055372000.00",
                    "commonStockSharesOutstanding": "94076165.00"
                },
                "2022-12-31": {
                    "date": "2022-12-31",
                    "filing_date": "2023-02-17",
                    "currency_symbol": "USD",
                    "totalAssets": "10583241000.00",
                    "intangibleAssets": "321480000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "56662000.00",
                    "totalLiab": "8931814000.00",
                    "totalStockholderEquity": "1341899000.00",
                    "deferredLongTermLiab": "343000.00",
                    "otherCurrentLiab": "238758000.00",
                    "commonStock": "2000.00",
                    "capitalStock": "2000.00",
                    "retainedEarnings": "972317000.00",
                    "otherLiab": "6957000.00",
                    "goodWill": "1148926000.00",
                    "otherAssets": "7630988000.00",
                    "cash": "981580000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1011705000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "2745499000.00",
                    "shortTermDebt": "3944000.00",
                    "shortLongTermDebt": "631493000.00",
                    "shortLongTermDebtTotal": "3727079000.00",
                    "otherStockholderEquity": "337976000.00",
                    "propertyPlantEquipment": "272636000.00",
                    "totalCurrentAssets": "2234257000.00",
                    "longTermInvestments": "1524673000.00",
                    "netTangibleAssets": "-128507000.00",
                    "shortTermInvestments": "4630552000.00",
                    "netReceivables": "1196015000.00",
                    "longTermDebt": "2856384000.00",
                    "inventory": "3532693000.00",
                    "accountsPayable": "769003000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": "309528000.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "31604000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "2000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "972317000.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "303916000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "8348984000.00",
                    "capitalLeaseObligations": "239202000.00",
                    "longTermDebtTotal": "1795952000.00",
                    "nonCurrentLiabilitiesOther": "4196974000.00",
                    "nonCurrentLiabilitiesTotal": "7920109000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "1292613000.00",
                    "liabilitiesAndStockholdersEquity": "10583241000.00",
                    "cashAndShortTermInvestments": "981580000.00",
                    "propertyPlantAndEquipmentGross": "272636000.00",
                    "propertyPlantAndEquipmentNet": "272636000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "5209055000.00",
                    "netInvestedCapital": "3487877000.00",
                    "commonStockSharesOutstanding": "104422443.00"
                },
                "2021-12-31": {
                    "date": "2021-12-31",
                    "filing_date": "2022-02-18",
                    "currency_symbol": "USD",
                    "totalAssets": "10319971000.00",
                    "intangibleAssets": "386332000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "49490000.00",
                    "totalLiab": "8456353000.00",
                    "totalStockholderEquity": "1549388000.00",
                    "deferredLongTermLiab": "65000.00",
                    "otherCurrentLiab": "259282000.00",
                    "commonStock": "2000.00",
                    "capitalStock": "2000.00",
                    "retainedEarnings": "830538000.00",
                    "otherLiab": "65000.00",
                    "goodWill": "1148926000.00",
                    "otherAssets": "-1000.00",
                    "cash": "1071463000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1405259000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "2530297000.00",
                    "shortTermDebt": "61510000.00",
                    "shortLongTermDebt": "575835000.00",
                    "shortLongTermDebtTotal": "3601760000.00",
                    "otherStockholderEquity": "729044000.00",
                    "propertyPlantEquipment": "314923000.00",
                    "totalCurrentAssets": "2294236000.00",
                    "longTermInvestments": "1468775000.00",
                    "netTangibleAssets": "328360000.00",
                    "shortTermInvestments": "4256955000.00",
                    "netReceivables": "1173283000.00",
                    "longTermDebt": "2747180000.00",
                    "inventory": "3730248000.00",
                    "accountsPayable": "1084467000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": "314230000.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-10196000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "2000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "830538000.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "291307000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "8025736000.00",
                    "capitalLeaseObligations": "278745000.00",
                    "longTermDebtTotal": "1605132000.00",
                    "nonCurrentLiabilitiesOther": "3510779000.00",
                    "nonCurrentLiabilitiesTotal": "7051094000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "1223119000.00",
                    "liabilitiesAndStockholdersEquity": "10319971000.00",
                    "cashAndShortTermInvestments": "1071463000.00",
                    "propertyPlantAndEquipmentGross": "314923000.00",
                    "propertyPlantAndEquipmentNet": "314923000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "4631607000.00",
                    "netInvestedCapital": "3323015000.00",
                    "commonStockSharesOutstanding": "118423928.00"
                },
                "2020-12-31": {
                    "date": "2020-12-31",
                    "filing_date": "2021-02-25",
                    "currency_symbol": "USD",
                    "totalAssets": "9965798000.00",
                    "intangibleAssets": "454499000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "117446000.00",
                    "totalLiab": "8110760000.00",
                    "totalStockholderEquity": "1468540000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "271165000.00",
                    "commonStock": "2000.00",
                    "capitalStock": "2000.00",
                    "retainedEarnings": "422381000.00",
                    "otherLiab": "8577000.00",
                    "goodWill": "1148926000.00",
                    "otherAssets": "7359224000.00",
                    "cash": "889559000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1822941000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "2539238000.00",
                    "shortTermDebt": "64686000.00",
                    "shortLongTermDebt": "525921000.00",
                    "shortLongTermDebtTotal": "3428797000.00",
                    "otherStockholderEquity": "1071644000.00",
                    "propertyPlantEquipment": "382454000.00",
                    "totalCurrentAssets": "2905489000.00",
                    "longTermInvestments": "1447882000.00",
                    "netTangibleAssets": "-134885000.00",
                    "shortTermInvestments": "3115731000.00",
                    "netReceivables": "1898484000.00",
                    "longTermDebt": "1639280000.00",
                    "inventory": "4531051000.00",
                    "accountsPayable": "1487090000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": "386498000.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-25487000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "1000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "422381000.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "317747000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "7060309000.00",
                    "capitalLeaseObligations": "315340000.00",
                    "longTermDebtTotal": "1639280000.00",
                    "nonCurrentLiabilitiesOther": "3971448000.00",
                    "nonCurrentLiabilitiesTotal": "6287819000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "1160567000.00",
                    "liabilitiesAndStockholdersEquity": "9965798000.00",
                    "cashAndShortTermInvestments": "889559000.00",
                    "propertyPlantAndEquipmentGross": "113590000.00",
                    "propertyPlantAndEquipmentNet": "382454000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "621313000.00",
                    "netInvestedCapital": "4581997000.00",
                    "commonStockSharesOutstanding": "122332190.00"
                },
                "2019-12-31": {
                    "date": "2019-12-31",
                    "filing_date": "2020-02-28",
                    "currency_symbol": "USD",
                    "totalAssets": "9609370000.00",
                    "intangibleAssets": "529638000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "41116000.00",
                    "totalLiab": "8380434000.00",
                    "totalStockholderEquity": "931374000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "269282000.00",
                    "commonStock": "2000.00",
                    "capitalStock": "2000.00",
                    "retainedEarnings": "-90374000.00",
                    "otherLiab": "8778000.00",
                    "goodWill": "1148926000.00",
                    "otherAssets": "370069000.00",
                    "cash": "732164000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1658405000.00",
                    "currentDeferredRevenue": "-697851000.00",
                    "netDebt": "3565393000.00",
                    "shortTermDebt": "73486000.00",
                    "shortLongTermDebt": "73486000.00",
                    "shortLongTermDebtTotal": "4297557000.00",
                    "otherStockholderEquity": "1022393000.00",
                    "propertyPlantEquipment": "430615000.00",
                    "totalCurrentAssets": "2195395000.00",
                    "longTermInvestments": "4837485000.00",
                    "netTangibleAssets": "-747190000.00",
                    "shortTermInvestments": "2765690000.00",
                    "netReceivables": "1422115000.00",
                    "longTermDebt": "1917866000.00",
                    "inventory": "4204574000.00",
                    "accountsPayable": "1315637000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": "297562000.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-647000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "2000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "-90374000.00",
                    "treasuryStock": "-55005000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "252640000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "7413975000.00",
                    "capitalLeaseObligations": "365364000.00",
                    "longTermDebtTotal": "1917866000.00",
                    "nonCurrentLiabilitiesOther": "3872514000.00",
                    "nonCurrentLiabilitiesTotal": "6722029000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "1077398000.00",
                    "liabilitiesAndStockholdersEquity": "9609370000.00",
                    "cashAndShortTermInvestments": "732164000.00",
                    "propertyPlantAndEquipmentGross": "430615000.00",
                    "propertyPlantAndEquipmentNet": "430615000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "196248000.00",
                    "netInvestedCapital": "4863567000.00",
                    "commonStockSharesOutstanding": "113918103.00"
                },
                "2018-12-31": {
                    "date": "2018-12-31",
                    "filing_date": "2019-03-01",
                    "currency_symbol": "USD",
                    "totalAssets": "7380978000.00",
                    "intangibleAssets": "83989000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "6500000.00",
                    "totalLiab": "5886279000.00",
                    "totalStockholderEquity": "1051896000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "214403000.00",
                    "commonStock": "2000.00",
                    "capitalStock": "2000.00",
                    "retainedEarnings": "96513000.00",
                    "otherLiab": null,
                    "goodWill": "836583000.00",
                    "otherAssets": "354568000.00",
                    "cash": "729547000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1091947000.00",
                    "currentDeferredRevenue": "214403000.00",
                    "netDebt": "1604518000.00",
                    "shortTermDebt": "15128000.00",
                    "shortLongTermDebt": "15128000.00",
                    "shortLongTermDebtTotal": "2334065000.00",
                    "otherStockholderEquity": "955463000.00",
                    "propertyPlantEquipment": "113322000.00",
                    "totalCurrentAssets": "1848063000.00",
                    "longTermInvestments": "4055080000.00",
                    "netTangibleAssets": "131324000.00",
                    "shortTermInvestments": "2639921000.00",
                    "netReceivables": "1112016000.00",
                    "longTermDebt": "907037000.00",
                    "inventory": "2639921000.00",
                    "accountsPayable": "862416000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": "442803000.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-82000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "2000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "96513000.00",
                    "treasuryStock": "-55005000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "243582000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "5532915000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "907037000.00",
                    "nonCurrentLiabilitiesOther": "3266634000.00",
                    "nonCurrentLiabilitiesTotal": "4794332000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "1010468000.00",
                    "liabilitiesAndStockholdersEquity": "7380978000.00",
                    "cashAndShortTermInvestments": "729547000.00",
                    "propertyPlantAndEquipmentGross": "113322000.00",
                    "propertyPlantAndEquipmentNet": "113322000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "463688000.00",
                    "netInvestedCapital": "3385961000.00",
                    "commonStockSharesOutstanding": "102089138.00"
                },
                "2017-12-31": {
                    "date": "2017-12-31",
                    "filing_date": "2018-03-13",
                    "currency_symbol": "USD",
                    "totalAssets": "7320006000.00",
                    "intangibleAssets": "111224000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "55070000.00",
                    "totalLiab": "6168428000.00",
                    "totalStockholderEquity": "830569000.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "147040000.00",
                    "commonStock": "2000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-62129000.00",
                    "otherLiab": "147040000.00",
                    "goodWill": "844883000.00",
                    "otherAssets": "-1000.00",
                    "cash": "532887000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1249953000.00",
                    "currentDeferredRevenue": "-176807000.00",
                    "netDebt": "2028873000.00",
                    "shortTermDebt": "27883000.00",
                    "shortLongTermDebt": "27883000.00",
                    "shortLongTermDebtTotal": "2561760000.00",
                    "otherStockholderEquity": "889705000.00",
                    "propertyPlantEquipment": "137018000.00",
                    "totalCurrentAssets": "1559975000.00",
                    "longTermInvestments": "4183794000.00",
                    "netTangibleAssets": "-125538000.00",
                    "shortTermInvestments": "2830391000.00",
                    "netReceivables": "972018000.00",
                    "longTermDebt": "1388548000.00",
                    "inventory": "2829663000.00",
                    "accountsPayable": "1075030000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "321009000.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "2991000.00",
                    "additionalPaidInCapital": "155536000.00",
                    "commonStockTotalEquity": "2000.00",
                    "preferredStockTotalEquity": "1000.00",
                    "retainedEarningsTotalEquity": "-62129000.00",
                    "treasuryStock": "-11041000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "357352000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "5760032000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "1388548000.00",
                    "nonCurrentLiabilitiesOther": "3281105000.00",
                    "nonCurrentLiabilitiesTotal": "4918475000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "900746000.00",
                    "liabilitiesAndStockholdersEquity": "7320006000.00",
                    "cashAndShortTermInvestments": "532887000.00",
                    "propertyPlantAndEquipmentGross": "137018000.00",
                    "propertyPlantAndEquipmentNet": "137018000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "-80620000.00",
                    "netInvestedCapital": "3392329000.00",
                    "commonStockSharesOutstanding": "62579147.00"
                },
                "2016-12-31": {
                    "date": "2016-12-31",
                    "filing_date": "2017-04-28",
                    "currency_symbol": "USD",
                    "totalAssets": "3692390000.00",
                    "intangibleAssets": "992000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "-1960126000.00",
                    "totalLiab": "3157978000.00",
                    "totalStockholderEquity": "145673000.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "231404000.00",
                    "commonStock": "1000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-1254000.00",
                    "otherLiab": "231404000.00",
                    "goodWill": "715379000.00",
                    "otherAssets": "226049000.00",
                    "cash": "181415000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1021663000.00",
                    "currentDeferredRevenue": "832068000.00",
                    "netDebt": "630745000.00",
                    "shortTermDebt": "25000000.00",
                    "shortLongTermDebt": "25000000.00",
                    "shortLongTermDebtTotal": "812160000.00",
                    "otherStockholderEquity": "147178000.00",
                    "propertyPlantEquipment": "29660000.00",
                    "totalCurrentAssets": "630143000.00",
                    "longTermInvestments": "2047887000.00",
                    "netTangibleAssets": "-570698000.00",
                    "shortTermInvestments": "1960126000.00",
                    "netReceivables": "448728000.00",
                    "longTermDebt": "564957000.00",
                    "inventory": "1960126000.00",
                    "accountsPayable": "765259000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "388739000.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-252000.00",
                    "additionalPaidInCapital": "155536000.00",
                    "commonStockTotalEquity": "1000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "-1254000.00",
                    "treasuryStock": "-8358000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "74470000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "3062247000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "564957000.00",
                    "nonCurrentLiabilitiesOther": "1649840000.00",
                    "nonCurrentLiabilitiesTotal": "2136315000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "155536000.00",
                    "liabilitiesAndStockholdersEquity": "3692390000.00",
                    "cashAndShortTermInvestments": "181415000.00",
                    "propertyPlantAndEquipmentGross": "29660000.00",
                    "propertyPlantAndEquipmentNet": "29660000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "38539091.00"
                },
                "2015-12-31": {
                    "date": "2015-12-31",
                    "filing_date": "2016-03-25",
                    "currency_symbol": "USD",
                    "totalAssets": "3391930000.00",
                    "intangibleAssets": "1203000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "-1338661000.00",
                    "totalLiab": "2834060000.00",
                    "totalStockholderEquity": "130708000.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "218399000.00",
                    "commonStock": "1000.00",
                    "capitalStock": null,
                    "retainedEarnings": "3525000.00",
                    "otherLiab": "218399000.00",
                    "goodWill": "715379000.00",
                    "otherAssets": "193740000.00",
                    "cash": "163235000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "836778000.00",
                    "currentDeferredRevenue": "236798000.00",
                    "netDebt": "899957000.00",
                    "shortTermDebt": "45000000.00",
                    "shortLongTermDebt": "1063674000.00",
                    "shortLongTermDebtTotal": "1063192000.00",
                    "otherStockholderEquity": "127083000.00",
                    "propertyPlantEquipment": "37501000.00",
                    "totalCurrentAssets": "639771000.00",
                    "longTermInvestments": "5984000.00",
                    "netTangibleAssets": "-585874000.00",
                    "shortTermInvestments": "1338661000.00",
                    "netReceivables": "476536000.00",
                    "longTermDebt": "493589000.00",
                    "inventory": "1338661000.00",
                    "accountsPayable": "573379000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "99000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "1000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "0.00",
                    "treasuryStock": "-3819000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "38845000.00",
                    "deferredLongTermAssetCharges": "193740000.00",
                    "nonCurrentAssetsTotal": "2752159000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "493589000.00",
                    "nonCurrentLiabilitiesOther": "1284264000.00",
                    "nonCurrentLiabilitiesTotal": "1997282000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "130902000.00",
                    "liabilitiesAndStockholdersEquity": "3391930000.00",
                    "cashAndShortTermInvestments": "163235000.00",
                    "propertyPlantAndEquipmentGross": "37501000.00",
                    "propertyPlantAndEquipmentNet": "37501000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "35339585.00"
                },
                "2014-12-31": {
                    "date": "2014-12-31",
                    "filing_date": "2014-12-31",
                    "currency_symbol": "USD",
                    "totalAssets": "3319458000.00",
                    "intangibleAssets": "1414000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": "3107193000.00",
                    "totalStockholderEquity": "212265000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "-779534000.00",
                    "commonStock": "307353000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-91383000.00",
                    "otherLiab": "294433000.00",
                    "goodWill": "715379000.00",
                    "otherAssets": "30698000.00",
                    "cash": "75864000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1275258000.00",
                    "currentDeferredRevenue": "186335000.00",
                    "netDebt": "919728000.00",
                    "shortTermDebt": "495724000.00",
                    "shortLongTermDebt": "1011874000.00",
                    "shortLongTermDebtTotal": "995592000.00",
                    "otherStockholderEquity": "-3705000.00",
                    "propertyPlantEquipment": "44644000.00",
                    "totalCurrentAssets": "463516000.00",
                    "longTermInvestments": "8205000.00",
                    "netTangibleAssets": "-504528000.00",
                    "shortTermInvestments": "31463000.00",
                    "netReceivables": "387652000.00",
                    "longTermDebt": "503324000.00",
                    "inventory": "1544308000.00",
                    "accountsPayable": "779534000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-3705000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "307353000.00",
                    "preferredStockTotalEquity": "294433000.00",
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "32823000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "2855942000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "1831935000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "3319458000.00",
                    "cashAndShortTermInvestments": "75864000.00",
                    "propertyPlantAndEquipmentGross": "44644000.00",
                    "propertyPlantAndEquipmentNet": "44644000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "31899012.00"
                },
                "2013-12-31": {
                    "date": "2013-12-31",
                    "filing_date": "2013-12-31",
                    "currency_symbol": "USD",
                    "totalAssets": "3963570000.00",
                    "intangibleAssets": "1626000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": "3760282000.00",
                    "totalStockholderEquity": "203288000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "-611150000.00",
                    "commonStock": "275988000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-74027000.00",
                    "otherLiab": null,
                    "goodWill": "715379000.00",
                    "otherAssets": "33787000.00",
                    "cash": "66010000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1191675000.00",
                    "currentDeferredRevenue": "-509966000.00",
                    "netDebt": "1554710000.00",
                    "shortTermDebt": "580525000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "1620720000.00",
                    "otherStockholderEquity": null,
                    "propertyPlantEquipment": "37585000.00",
                    "totalCurrentAssets": "493751000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "162608000.00",
                    "netReceivables": "427741000.00",
                    "longTermDebt": "507725000.00",
                    "inventory": "1803413000.00",
                    "accountsPayable": "611150000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "1327000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "275988000.00",
                    "preferredStockTotalEquity": "250000000.00",
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "41105000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "3469819000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "2568607000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "3963570000.00",
                    "cashAndShortTermInvestments": "66010000.00",
                    "propertyPlantAndEquipmentGross": "37585000.00",
                    "propertyPlantAndEquipmentNet": "37585000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "31825212.00"
                },
                "2012-12-31": {
                    "date": "2012-12-31",
                    "filing_date": "2012-12-31",
                    "currency_symbol": "USD",
                    "totalAssets": "3208947000.00",
                    "intangibleAssets": "2637000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": "2768712000.00",
                    "totalStockholderEquity": "440235000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "-332681000.00",
                    "commonStock": "508637000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-68347000.00",
                    "otherLiab": null,
                    "goodWill": "715379000.00",
                    "otherAssets": "2419494000.00",
                    "cash": "39978000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "668990000.00",
                    "currentDeferredRevenue": "-499754000.00",
                    "netDebt": "1048593000.00",
                    "shortTermDebt": "336309000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "1088571000.00",
                    "otherStockholderEquity": "-55000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "406121000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "366143000.00",
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": "332681000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-55000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "508637000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "41385000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "2802826000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "2099722000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "3208947000.00",
                    "cashAndShortTermInvestments": "39978000.00",
                    "propertyPlantAndEquipmentGross": "31459000.00",
                    "propertyPlantAndEquipmentNet": "31459000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "31825212.00"
                },
                "2011-12-31": {
                    "date": "2011-12-31",
                    "filing_date": "2011-12-31",
                    "currency_symbol": "USD",
                    "totalAssets": null,
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": null,
                    "totalStockholderEquity": null,
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": null,
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": null,
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": null,
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": null,
                    "currentDeferredRevenue": null,
                    "netDebt": null,
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": null,
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": null,
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": null,
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": null,
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": null,
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": null,
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": null,
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": null,
                    "cashAndShortTermInvestments": null,
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": null,
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "31825212.00"
                }
            }
        },
        "Cash_Flow": {
            "currency_symbol": "USD",
            "quarterly": {
                "2026-06-30": {
                    "date": "2026-06-30",
                    "filing_date": "2026-07-31",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-36075000.00",
                    "netBorrowings": "198438000.00",
                    "totalCashFromFinancingActivities": "-85570000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "285000000.00",
                    "changeInCash": "-90696000.00",
                    "beginPeriodCashFlow": "1030201000.00",
                    "endPeriodCashFlow": "939505000.00",
                    "totalCashFromOperatingActivities": "27529000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "30166000.00",
                    "otherCashflowsFromInvestingActivities": "-30467000.00",
                    "dividendsPaid": "158914000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": "591387000.00",
                    "salePurchaseOfStock": "-55792000.00",
                    "otherCashflowsFromFinancingActivities": "-15402000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "5608000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "948999000.00",
                    "stockBasedCompensation": "33362000.00",
                    "otherNonCashItems": "-1263999000.00",
                    "freeCashFlow": "21921000.00"
                },
                "2026-03-31": {
                    "date": "2026-03-31",
                    "filing_date": "2026-05-01",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-36075000.00",
                    "netBorrowings": "129088000.00",
                    "totalCashFromFinancingActivities": "-56596000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "182309000.00",
                    "changeInCash": "-96240000.00",
                    "beginPeriodCashFlow": "1126441000.00",
                    "endPeriodCashFlow": "1030201000.00",
                    "totalCashFromOperatingActivities": "-149000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "28212000.00",
                    "otherCashflowsFromInvestingActivities": "-30467000.00",
                    "dividendsPaid": "114490000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": "-2050838000.00",
                    "salePurchaseOfStock": "-55792000.00",
                    "otherCashflowsFromFinancingActivities": "-15402000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "31649000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-1507654000.00",
                    "stockBasedCompensation": "34459000.00",
                    "otherNonCashItems": "1256526000.00",
                    "freeCashFlow": "-31798000.00"
                },
                "2025-12-31": {
                    "date": "2025-12-31",
                    "filing_date": "2026-02-20",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-2839000.00",
                    "netBorrowings": "-112618000.00",
                    "totalCashFromFinancingActivities": "-136683000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "280602000.00",
                    "changeInCash": "371029000.00",
                    "beginPeriodCashFlow": "755412000.00",
                    "endPeriodCashFlow": "1126441000.00",
                    "totalCashFromOperatingActivities": "509384000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "29252000.00",
                    "otherCashflowsFromInvestingActivities": "1018000.00",
                    "dividendsPaid": "22659000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": "767826000.00",
                    "salePurchaseOfStock": "-469000.00",
                    "otherCashflowsFromFinancingActivities": "-937000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "9409000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "147733000.00",
                    "stockBasedCompensation": "29062000.00",
                    "otherNonCashItems": "2240000.00",
                    "freeCashFlow": "499975000.00"
                },
                "2025-09-30": {
                    "date": "2025-09-30",
                    "filing_date": "2025-10-30",
                    "currency_symbol": "USD",
                    "investments": "-26402000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-26402000.00",
                    "netBorrowings": "169700000.00",
                    "totalCashFromFinancingActivities": "63449000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "149051000.00",
                    "changeInCash": "-34395000.00",
                    "beginPeriodCashFlow": "789807000.00",
                    "endPeriodCashFlow": "755412000.00",
                    "totalCashFromOperatingActivities": "-68727000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "27184000.00",
                    "otherCashflowsFromInvestingActivities": "-18401000.00",
                    "dividendsPaid": "72242000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": "-1129451000.00",
                    "salePurchaseOfStock": "-30763000.00",
                    "otherCashflowsFromFinancingActivities": "-3246000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "13377000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-255468000.00",
                    "stockBasedCompensation": "26882000.00",
                    "otherNonCashItems": "-21522000.00",
                    "freeCashFlow": "-82104000.00"
                },
                "2025-06-30": {
                    "date": "2025-06-30",
                    "filing_date": "2025-07-31",
                    "currency_symbol": "USD",
                    "investments": "19627000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "19627000.00",
                    "netBorrowings": "139074000.00",
                    "totalCashFromFinancingActivities": "-76138000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "292976000.00",
                    "changeInCash": "18793000.00",
                    "beginPeriodCashFlow": "771014000.00",
                    "endPeriodCashFlow": "789807000.00",
                    "totalCashFromOperatingActivities": "62765000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "27401000.00",
                    "otherCashflowsFromInvestingActivities": "24839000.00",
                    "dividendsPaid": "159758000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": "350523000.00",
                    "salePurchaseOfStock": "-68635000.00",
                    "otherCashflowsFromFinancingActivities": "13181000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "11055000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-223846000.00",
                    "stockBasedCompensation": "22571000.00",
                    "otherNonCashItems": "-63874000.00",
                    "freeCashFlow": "51710000.00"
                },
                "2025-03-31": {
                    "date": "2025-03-31",
                    "filing_date": "2025-04-29",
                    "currency_symbol": "USD",
                    "investments": "-31008000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-31008000.00",
                    "netBorrowings": "77685000.00",
                    "totalCashFromFinancingActivities": "-131673000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "189635000.00",
                    "changeInCash": "-142977000.00",
                    "beginPeriodCashFlow": "913991000.00",
                    "endPeriodCashFlow": "771014000.00",
                    "totalCashFromOperatingActivities": "14964000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "27715000.00",
                    "otherCashflowsFromInvestingActivities": "-25276000.00",
                    "dividendsPaid": "94688000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": "-796528000.00",
                    "salePurchaseOfStock": "-90493000.00",
                    "otherCashflowsFromFinancingActivities": "-24177000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "29658000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-238475000.00",
                    "stockBasedCompensation": "21888000.00",
                    "otherNonCashItems": "8106000.00",
                    "freeCashFlow": "-14694000.00"
                },
                "2024-12-31": {
                    "date": "2024-12-31",
                    "filing_date": "2025-02-21",
                    "currency_symbol": "USD",
                    "investments": "-6188000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-6188000.00",
                    "netBorrowings": "-91033000.00",
                    "totalCashFromFinancingActivities": "-196738000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "176087000.00",
                    "changeInCash": "175763000.00",
                    "beginPeriodCashFlow": "738228000.00",
                    "endPeriodCashFlow": "913991000.00",
                    "totalCashFromOperatingActivities": "391482000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "28959000.00",
                    "otherCashflowsFromInvestingActivities": "-6369000.00",
                    "dividendsPaid": "51514000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": "113048000.00",
                    "salePurchaseOfStock": "-58196000.00",
                    "otherCashflowsFromFinancingActivities": "4005000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "7198000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "151984000.00",
                    "stockBasedCompensation": "24534000.00",
                    "otherNonCashItems": "22261000.00",
                    "freeCashFlow": "384284000.00"
                },
                "2024-09-30": {
                    "date": "2024-09-30",
                    "filing_date": "2024-10-28",
                    "currency_symbol": "USD",
                    "investments": "-19215000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-19215000.00",
                    "netBorrowings": "54574000.00",
                    "totalCashFromFinancingActivities": "-78156000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "119023000.00",
                    "changeInCash": "21565000.00",
                    "beginPeriodCashFlow": "716663000.00",
                    "endPeriodCashFlow": "738228000.00",
                    "totalCashFromOperatingActivities": "112101000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "28334000.00",
                    "otherCashflowsFromInvestingActivities": "-13341000.00",
                    "dividendsPaid": "87205000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": "-341872000.00",
                    "salePurchaseOfStock": "-49997000.00",
                    "otherCashflowsFromFinancingActivities": "4472000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "11732000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-47493000.00",
                    "stockBasedCompensation": "17945000.00",
                    "otherNonCashItems": "-11684000.00",
                    "freeCashFlow": "100369000.00"
                },
                "2024-06-30": {
                    "date": "2024-06-30",
                    "filing_date": "2024-07-26",
                    "currency_symbol": "USD",
                    "investments": "-8968000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-8968000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-195033000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "128117000.00",
                    "changeInCash": "287257000.00",
                    "beginPeriodCashFlow": "429406000.00",
                    "endPeriodCashFlow": "716663000.00",
                    "totalCashFromOperatingActivities": "490822000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "28231000.00",
                    "otherCashflowsFromInvestingActivities": "-5049000.00",
                    "dividendsPaid": "93095000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": "361307000.00",
                    "salePurchaseOfStock": "-31122000.00",
                    "otherCashflowsFromFinancingActivities": "-20704000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "9185000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "299980000.00",
                    "stockBasedCompensation": "17963000.00",
                    "otherNonCashItems": "11307000.00",
                    "freeCashFlow": "481637000.00"
                },
                "2024-03-31": {
                    "date": "2024-03-31",
                    "filing_date": "2024-04-26",
                    "currency_symbol": "USD",
                    "investments": "-27476000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-27476000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "362000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "55817000.00",
                    "changeInCash": "-426054000.00",
                    "beginPeriodCashFlow": "855460000.00",
                    "endPeriodCashFlow": "429406000.00",
                    "totalCashFromOperatingActivities": "-395414000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "30763000.00",
                    "otherCashflowsFromInvestingActivities": "-24661000.00",
                    "dividendsPaid": "67589000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": "-539362000.00",
                    "salePurchaseOfStock": "-51823000.00",
                    "otherCashflowsFromFinancingActivities": "-20226000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "2815000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-720330000.00",
                    "stockBasedCompensation": "15033000.00",
                    "otherNonCashItems": "223236000.00",
                    "freeCashFlow": "-398229000.00"
                },
                "2023-12-31": {
                    "date": "2023-12-31",
                    "filing_date": "2024-02-16",
                    "currency_symbol": "USD",
                    "investments": "-24021000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-24021000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-199747000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "5538000.00",
                    "changeInCash": "129105000.00",
                    "beginPeriodCashFlow": "726355000.00",
                    "endPeriodCashFlow": "855460000.00",
                    "totalCashFromOperatingActivities": "348086000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "32183000.00",
                    "otherCashflowsFromInvestingActivities": "-10539000.00",
                    "dividendsPaid": "54269000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": "929309000.00",
                    "salePurchaseOfStock": "-46196000.00",
                    "otherCashflowsFromFinancingActivities": "55718000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "13482000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-1229688000.00",
                    "stockBasedCompensation": "16825000.00",
                    "otherNonCashItems": "1523820000.00",
                    "freeCashFlow": "334604000.00"
                },
                "2023-09-30": {
                    "date": "2023-09-30",
                    "filing_date": "2023-11-02",
                    "currency_symbol": "USD",
                    "investments": "-15327000.00",
                    "changeToLiabilities": "-253477000.00",
                    "totalCashflowsFromInvestingActivities": "-15327000.00",
                    "netBorrowings": "-15000000.00",
                    "totalCashFromFinancingActivities": "-127693000.00",
                    "changeToOperatingActivities": "2353392000.00",
                    "netIncome": "316085000.00",
                    "changeInCash": "235527000.00",
                    "beginPeriodCashFlow": "745807000.00",
                    "endPeriodCashFlow": "235527000.00",
                    "totalCashFromOperatingActivities": "363220000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "31782000.00",
                    "otherCashflowsFromInvestingActivities": "-7350000.00",
                    "dividendsPaid": "127693000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": "-263970000.00",
                    "salePurchaseOfStock": "-48996000.00",
                    "otherCashflowsFromFinancingActivities": "127693000.00",
                    "changeToNetincome": "73849000.00",
                    "capitalExpenditures": "2427000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "720000.00",
                    "stockBasedCompensation": "15353000.00",
                    "otherNonCashItems": "-363220000.00",
                    "freeCashFlow": "363220000.00"
                },
                "2023-06-30": {
                    "date": "2023-06-30",
                    "filing_date": "2023-07-28",
                    "currency_symbol": "USD",
                    "investments": "-19353000.00",
                    "changeToLiabilities": "626332000.00",
                    "totalCashflowsFromInvestingActivities": "-19353000.00",
                    "netBorrowings": "-9934000.00",
                    "totalCashFromFinancingActivities": "-168546000.00",
                    "changeToOperatingActivities": "2353392000.00",
                    "netIncome": "29543000.00",
                    "changeInCash": "-63374000.00",
                    "beginPeriodCashFlow": "809181000.00",
                    "endPeriodCashFlow": "745807000.00",
                    "totalCashFromOperatingActivities": "121998000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "31933000.00",
                    "otherCashflowsFromInvestingActivities": "-11283000.00",
                    "dividendsPaid": "93652000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": "-306151000.00",
                    "salePurchaseOfStock": "-41744000.00",
                    "otherCashflowsFromFinancingActivities": "-33150000.00",
                    "changeToNetincome": "28308000.00",
                    "capitalExpenditures": "13843000",
                    "changeReceivables": "-306151000.00",
                    "cashFlowsOtherOperating": "-273842000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-65901000.00",
                    "changeInWorkingCapital": "30572000.00",
                    "stockBasedCompensation": "16171000.00",
                    "otherNonCashItems": "8414000.00",
                    "freeCashFlow": "108155000.00"
                },
                "2023-03-31": {
                    "date": "2023-03-31",
                    "filing_date": "2023-04-28",
                    "currency_symbol": "USD",
                    "investments": "-35783000.00",
                    "changeToLiabilities": "-253940000.00",
                    "totalCashflowsFromInvestingActivities": "-35783000.00",
                    "netBorrowings": "99102000.00",
                    "totalCashFromFinancingActivities": "-46544000.00",
                    "changeToOperatingActivities": "2353392000.00",
                    "netIncome": "110083000.00",
                    "changeInCash": "-229061000.00",
                    "beginPeriodCashFlow": "1038242000.00",
                    "endPeriodCashFlow": "809181000.00",
                    "totalCashFromOperatingActivities": "-148382000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "31368000.00",
                    "otherCashflowsFromInvestingActivities": "-21988000.00",
                    "dividendsPaid": "52004000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": "-28375000.00",
                    "salePurchaseOfStock": "-93642000.00",
                    "otherCashflowsFromFinancingActivities": "117102000.00",
                    "changeToNetincome": "19353000.00",
                    "capitalExpenditures": "34433000",
                    "changeReceivables": "-94410000.00",
                    "cashFlowsOtherOperating": "52542000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-230709000.00",
                    "changeInWorkingCapital": "-311252000.00",
                    "stockBasedCompensation": "15583000.00",
                    "otherNonCashItems": "-1964000.00",
                    "freeCashFlow": "-182815000.00"
                },
                "2022-12-31": {
                    "date": "2022-12-31",
                    "filing_date": "2023-02-17",
                    "currency_symbol": "USD",
                    "investments": "-18550000.00",
                    "changeToLiabilities": "-417607000.00",
                    "totalCashflowsFromInvestingActivities": "-18550000.00",
                    "netBorrowings": "-163985000.00",
                    "totalCashFromFinancingActivities": "-269247000.00",
                    "changeToOperatingActivities": "41759000.00",
                    "netIncome": "39634000.00",
                    "changeInCash": "147795000.00",
                    "beginPeriodCashFlow": "890447000.00",
                    "endPeriodCashFlow": "1038242000.00",
                    "totalCashFromOperatingActivities": "416341000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "31927000.00",
                    "otherCashflowsFromInvestingActivities": "-9703000.00",
                    "dividendsPaid": "59188000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": "166662000.00",
                    "salePurchaseOfStock": "-46074000.00",
                    "otherCashflowsFromFinancingActivities": "-104873000.00",
                    "changeToNetincome": "4503000.00",
                    "capitalExpenditures": "15211000",
                    "changeReceivables": "565442000.00",
                    "cashFlowsOtherOperating": "207168000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "128544000.00",
                    "changeInWorkingCapital": "336133000.00",
                    "stockBasedCompensation": "16378000.00",
                    "otherNonCashItems": "4750000.00",
                    "freeCashFlow": "401130000.00"
                },
                "2022-09-30": {
                    "date": "2022-09-30",
                    "filing_date": "2022-11-03",
                    "currency_symbol": "USD",
                    "investments": "-14983000.00",
                    "changeToLiabilities": "-9901000.00",
                    "totalCashflowsFromInvestingActivities": "-14983000.00",
                    "netBorrowings": "10069000.00",
                    "totalCashFromFinancingActivities": "-158668000.00",
                    "changeToOperatingActivities": "-203151000.00",
                    "netIncome": "79878000.00",
                    "changeInCash": "40677000.00",
                    "beginPeriodCashFlow": "849770000.00",
                    "endPeriodCashFlow": "890447000.00",
                    "totalCashFromOperatingActivities": "232840000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "32718000.00",
                    "otherCashflowsFromInvestingActivities": "-10875000.00",
                    "dividendsPaid": "87318000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": "-27628000.00",
                    "salePurchaseOfStock": "-81419000.00",
                    "otherCashflowsFromFinancingActivities": "69000.00",
                    "changeToNetincome": "15992000.00",
                    "capitalExpenditures": "8633000",
                    "changeReceivables": "-27628000.00",
                    "cashFlowsOtherOperating": "156885000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "59189000.00",
                    "changeInWorkingCapital": "102338000.00",
                    "stockBasedCompensation": "18132000.00",
                    "otherNonCashItems": "7365000.00",
                    "freeCashFlow": "224207000.00"
                },
                "2022-06-30": {
                    "date": "2022-06-30",
                    "filing_date": "2022-08-02",
                    "currency_symbol": "USD",
                    "investments": "39033000.00",
                    "changeToLiabilities": "-169647000.00",
                    "totalCashflowsFromInvestingActivities": "39033000.00",
                    "netBorrowings": "15945000.00",
                    "totalCashFromFinancingActivities": "-94948000.00",
                    "changeToOperatingActivities": "-630645000.00",
                    "netIncome": "148895000.00",
                    "changeInCash": "237082000.00",
                    "beginPeriodCashFlow": "612688000.00",
                    "endPeriodCashFlow": "849770000.00",
                    "totalCashFromOperatingActivities": "312807000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "32612000.00",
                    "otherCashflowsFromInvestingActivities": "43321000.00",
                    "dividendsPaid": "102973000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": "185765000.00",
                    "salePurchaseOfStock": "-47538000.00",
                    "otherCashflowsFromFinancingActivities": "39563000.00",
                    "changeToNetincome": "29916000.00",
                    "capitalExpenditures": "9368000",
                    "changeReceivables": "185765000.00",
                    "cashFlowsOtherOperating": "100061000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "256892000.00",
                    "changeInWorkingCapital": "99167000.00",
                    "stockBasedCompensation": "18997000.00",
                    "otherNonCashItems": "9161000.00",
                    "freeCashFlow": "303439000.00"
                },
                "2022-03-31": {
                    "date": "2022-03-31",
                    "filing_date": "2022-05-03",
                    "currency_symbol": "USD",
                    "investments": "-35030000.00",
                    "changeToLiabilities": "287745000.00",
                    "totalCashflowsFromInvestingActivities": "-35030000.00",
                    "netBorrowings": "243344000.00",
                    "totalCashFromFinancingActivities": "-212882000.00",
                    "changeToOperatingActivities": "1386491000.00",
                    "netIncome": "112256000.00",
                    "changeInCash": "-508265000.00",
                    "beginPeriodCashFlow": "1120953000.00",
                    "endPeriodCashFlow": "612688000.00",
                    "totalCashFromOperatingActivities": "-255185000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "33957000.00",
                    "otherCashflowsFromInvestingActivities": "-25072000.00",
                    "dividendsPaid": "125805000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": "-659043000.00",
                    "salePurchaseOfStock": "-313769000.00",
                    "otherCashflowsFromFinancingActivities": "-52479000.00",
                    "changeToNetincome": "24732000.00",
                    "capitalExpenditures": "9958000",
                    "changeReceivables": "-659043000.00",
                    "cashFlowsOtherOperating": "-151984000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-503097000.00",
                    "changeInWorkingCapital": "727448000.00",
                    "stockBasedCompensation": "13712000.00",
                    "otherNonCashItems": "-1142558000.00",
                    "freeCashFlow": "-265143000.00"
                },
                "2021-12-31": {
                    "date": "2021-12-31",
                    "filing_date": "2022-02-18",
                    "currency_symbol": "USD",
                    "investments": "-21909000.00",
                    "changeToLiabilities": "-597099000.00",
                    "totalCashflowsFromInvestingActivities": "-21909000.00",
                    "netBorrowings": "-251639000.00",
                    "totalCashFromFinancingActivities": "-407537000.00",
                    "changeToOperatingActivities": "688703000.00",
                    "netIncome": "104056000.00",
                    "changeInCash": "366640000.00",
                    "beginPeriodCashFlow": "754313000.00",
                    "endPeriodCashFlow": "1120953000.00",
                    "totalCashFromOperatingActivities": "797104000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "34633000.00",
                    "otherCashflowsFromInvestingActivities": "-13673000.00",
                    "dividendsPaid": "117387000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": "693387000.00",
                    "salePurchaseOfStock": "-109000000.00",
                    "otherCashflowsFromFinancingActivities": "70489000.00",
                    "changeToNetincome": "44854000.00",
                    "capitalExpenditures": "8236000",
                    "changeReceivables": "693387000.00",
                    "cashFlowsOtherOperating": "451727000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "367658000.00",
                    "changeInWorkingCapital": "1382090000.00",
                    "stockBasedCompensation": "17491000.00",
                    "otherNonCashItems": "-741166000.00",
                    "freeCashFlow": "788868000.00"
                },
                "2021-09-30": {
                    "date": "2021-09-30",
                    "filing_date": "2021-11-03",
                    "currency_symbol": "USD",
                    "investments": "4956000.00",
                    "changeToLiabilities": "486103000.00",
                    "totalCashflowsFromInvestingActivities": "-22702000.00",
                    "netBorrowings": "98226000.00",
                    "totalCashFromFinancingActivities": "-149479000.00",
                    "changeToOperatingActivities": "-147155000.00",
                    "netIncome": "70507000.00",
                    "changeInCash": "-160942000.00",
                    "beginPeriodCashFlow": "915255000.00",
                    "endPeriodCashFlow": "754313000.00",
                    "totalCashFromOperatingActivities": "19081000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "33570000.00",
                    "otherCashflowsFromInvestingActivities": "-18965000.00",
                    "dividendsPaid": "108699000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": "-49358000.00",
                    "salePurchaseOfStock": "-139747000.00",
                    "otherCashflowsFromFinancingActivities": "741000.00",
                    "changeToNetincome": "10927000.00",
                    "capitalExpenditures": "3737000",
                    "changeReceivables": "-49358000.00",
                    "cashFlowsOtherOperating": "-570357000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-153100000.00",
                    "changeInWorkingCapital": "-196513000.00",
                    "stockBasedCompensation": "12930000.00",
                    "otherNonCashItems": "98517000.00",
                    "freeCashFlow": "15344000.00"
                },
                "2021-06-30": {
                    "date": "2021-06-30",
                    "filing_date": "2021-08-04",
                    "currency_symbol": "USD",
                    "investments": "-2850000.00",
                    "changeToLiabilities": "-522621000.00",
                    "totalCashflowsFromInvestingActivities": "-17096000.00",
                    "netBorrowings": "-61801000.00",
                    "totalCashFromFinancingActivities": "-311099000.00",
                    "changeToOperatingActivities": "-30015000.00",
                    "netIncome": "108907000.00",
                    "changeInCash": "-106578000.00",
                    "beginPeriodCashFlow": "1021833000.00",
                    "endPeriodCashFlow": "915255000.00",
                    "totalCashFromOperatingActivities": "221551000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "34426000.00",
                    "otherCashflowsFromInvestingActivities": "-5145000.00",
                    "dividendsPaid": "132545000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": "354554000.00",
                    "salePurchaseOfStock": "-105067000.00",
                    "otherCashflowsFromFinancingActivities": "-11686000.00",
                    "changeToNetincome": "56288000.00",
                    "capitalExpenditures": "14246000",
                    "changeReceivables": "354554000.00",
                    "cashFlowsOtherOperating": "398634000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-106644000.00",
                    "changeInWorkingCapital": "65613000.00",
                    "stockBasedCompensation": "12552000.00",
                    "otherNonCashItems": "-2626000.00",
                    "freeCashFlow": "207305000.00"
                },
                "2021-03-31": {
                    "date": "2021-03-31",
                    "filing_date": "2021-05-07",
                    "currency_symbol": "USD",
                    "investments": "-2106000.00",
                    "changeToLiabilities": "673591000.00",
                    "totalCashflowsFromInvestingActivities": "-25642000.00",
                    "netBorrowings": "173802000.00",
                    "totalCashFromFinancingActivities": "-89744000.00",
                    "changeToOperatingActivities": "358071000.00",
                    "netIncome": "239405000.00",
                    "changeInCash": "14828000.00",
                    "beginPeriodCashFlow": "1007005000.00",
                    "endPeriodCashFlow": "1021833000.00",
                    "totalCashFromOperatingActivities": "133890000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "34855000.00",
                    "otherCashflowsFromInvestingActivities": "-22154000.00",
                    "dividendsPaid": "189386000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": "-273382000.00",
                    "salePurchaseOfStock": "-77093000.00",
                    "otherCashflowsFromFinancingActivities": "275000.00",
                    "changeToNetincome": "22407000.00",
                    "capitalExpenditures": "3488000",
                    "changeReceivables": "-273382000.00",
                    "cashFlowsOtherOperating": "-717917000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "18504000.00",
                    "changeInWorkingCapital": "84689000.00",
                    "stockBasedCompensation": "12778000.00",
                    "otherNonCashItems": "-237837000.00",
                    "freeCashFlow": "130402000.00"
                },
                "2020-12-31": {
                    "date": "2020-12-31",
                    "filing_date": "2021-02-25",
                    "currency_symbol": "USD",
                    "investments": "5176000.00",
                    "changeToLiabilities": "315747000.00",
                    "totalCashflowsFromInvestingActivities": "-6003000.00",
                    "netBorrowings": "-59902000.00",
                    "totalCashFromFinancingActivities": "-241698000.00",
                    "changeToOperatingActivities": "281567000.00",
                    "netIncome": "112280000.00",
                    "changeInCash": "341043000.00",
                    "beginPeriodCashFlow": "665962000.00",
                    "endPeriodCashFlow": "1007005000.00",
                    "totalCashFromOperatingActivities": "577286000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "34090000.00",
                    "otherCashflowsFromInvestingActivities": "1168000.00",
                    "dividendsPaid": "30346000.00",
                    "changeToInventory": "381541000.00",
                    "changeToAccountReceivables": "160336000.00",
                    "salePurchaseOfStock": "-37285000.00",
                    "otherCashflowsFromFinancingActivities": "-114165000.00",
                    "changeToNetincome": "34549000.00",
                    "capitalExpenditures": "7171000",
                    "changeReceivables": "160336000.00",
                    "cashFlowsOtherOperating": "-151092000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "329585000.00",
                    "changeInWorkingCapital": "441903000.00",
                    "stockBasedCompensation": "22328000.00",
                    "otherNonCashItems": "-33387000.00",
                    "freeCashFlow": "570115000.00"
                },
                "2020-09-30": {
                    "date": "2020-09-30",
                    "filing_date": "2020-11-06",
                    "currency_symbol": "USD",
                    "investments": "-3252000.00",
                    "changeToLiabilities": "-538540000.00",
                    "totalCashflowsFromInvestingActivities": "40137000.00",
                    "netBorrowings": "-1722000.00",
                    "totalCashFromFinancingActivities": "-114323000.00",
                    "changeToOperatingActivities": "-50005000.00",
                    "netIncome": "199705000.00",
                    "changeInCash": "-82053000.00",
                    "beginPeriodCashFlow": "748015000.00",
                    "endPeriodCashFlow": "665962000.00",
                    "totalCashFromOperatingActivities": "-15679000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "34920000.00",
                    "otherCashflowsFromInvestingActivities": "-23536000.00",
                    "dividendsPaid": "113787000.00",
                    "changeToInventory": "27997000.00",
                    "changeToAccountReceivables": "657969000.00",
                    "salePurchaseOfStock": "-2418000.00",
                    "otherCashflowsFromFinancingActivities": "3126000.00",
                    "changeToNetincome": "-68374000.00",
                    "capitalExpenditures": "17203000",
                    "changeReceivables": "657969000.00",
                    "cashFlowsOtherOperating": "-296287000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-89865000.00",
                    "changeInWorkingCapital": "-193573000.00",
                    "stockBasedCompensation": "498000.00",
                    "otherNonCashItems": "-60606000.00",
                    "freeCashFlow": "-32882000.00"
                },
                "2020-06-30": {
                    "date": "2020-06-30",
                    "filing_date": "2020-08-07",
                    "currency_symbol": "USD",
                    "investments": "-3566000.00",
                    "changeToLiabilities": "-583735000.00",
                    "totalCashflowsFromInvestingActivities": "-16682000.00",
                    "netBorrowings": "-596806000.00",
                    "totalCashFromFinancingActivities": "-764886000.00",
                    "changeToOperatingActivities": "-202000000.00",
                    "netIncome": "335285000.00",
                    "changeInCash": "-57186000.00",
                    "beginPeriodCashFlow": "805201000.00",
                    "endPeriodCashFlow": "748015000.00",
                    "totalCashFromOperatingActivities": "717938000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "35667000.00",
                    "otherCashflowsFromInvestingActivities": "-3784000.00",
                    "dividendsPaid": "175412000.00",
                    "changeToInventory": "-289049000.00",
                    "changeToAccountReceivables": "387232000.00",
                    "salePurchaseOfStock": "-360000.00",
                    "otherCashflowsFromFinancingActivities": "7654000.00",
                    "changeToNetincome": "33419000.00",
                    "capitalExpenditures": "13116000",
                    "changeReceivables": "387232000.00",
                    "cashFlowsOtherOperating": "511604000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-63630000.00",
                    "changeInWorkingCapital": "298381000.00",
                    "stockBasedCompensation": "14755000.00",
                    "otherNonCashItems": "9907000.00",
                    "freeCashFlow": "704822000.00"
                },
                "2020-03-31": {
                    "date": "2020-03-31",
                    "filing_date": "2020-05-11",
                    "currency_symbol": "USD",
                    "investments": "-1150000.00",
                    "changeToLiabilities": "918875000.00",
                    "totalCashflowsFromInvestingActivities": "-20011000.00",
                    "netBorrowings": "349637000.00",
                    "totalCashFromFinancingActivities": "280989000.00",
                    "changeToOperatingActivities": "429914000.00",
                    "netIncome": "388238000.00",
                    "changeInCash": "31921000.00",
                    "beginPeriodCashFlow": "773280000.00",
                    "endPeriodCashFlow": "805201000.00",
                    "totalCashFromOperatingActivities": "-218661000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "36318000.00",
                    "otherCashflowsFromInvestingActivities": "-8111000.00",
                    "dividendsPaid": "48767000.00",
                    "changeToInventory": "-466127000.00",
                    "changeToAccountReceivables": "-1681906000.00",
                    "salePurchaseOfStock": "-9801000.00",
                    "otherCashflowsFromFinancingActivities": "-19343000.00",
                    "changeToNetincome": "21267000.00",
                    "capitalExpenditures": "18861000",
                    "changeReceivables": "-1681906000.00",
                    "cashFlowsOtherOperating": "110950000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "42317000.00",
                    "changeInWorkingCapital": "-669717000.00",
                    "stockBasedCompensation": "22257000.00",
                    "otherNonCashItems": "9359000.00",
                    "freeCashFlow": "-237522000.00"
                },
                "2019-12-31": {
                    "date": "2019-12-31",
                    "filing_date": "2020-02-28",
                    "currency_symbol": "USD",
                    "investments": "-1750000.00",
                    "changeToLiabilities": "-134651000.00",
                    "totalCashflowsFromInvestingActivities": "-16823000.00",
                    "netBorrowings": "-73813000.00",
                    "totalCashFromFinancingActivities": "-128230000.00",
                    "changeToOperatingActivities": "397587000.00",
                    "netIncome": "-17719000.00",
                    "changeInCash": "378461000.00",
                    "beginPeriodCashFlow": "394819000.00",
                    "endPeriodCashFlow": "773280000.00",
                    "totalCashFromOperatingActivities": "514993000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "36944000.00",
                    "otherCashflowsFromInvestingActivities": "-24604000.00",
                    "dividendsPaid": "28818000.00",
                    "changeToInventory": "18808000.00",
                    "changeToAccountReceivables": "408724000.00",
                    "salePurchaseOfStock": "-3913000.00",
                    "otherCashflowsFromFinancingActivities": "-21686000.00",
                    "changeToNetincome": "-14597000.00",
                    "capitalExpenditures": "7781000",
                    "changeReceivables": "408724000.00",
                    "cashFlowsOtherOperating": "229330000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "369940000.00",
                    "changeInWorkingCapital": "806785000.00",
                    "stockBasedCompensation": "16038000.00",
                    "otherNonCashItems": "-328717000.00",
                    "freeCashFlow": "522774000.00"
                },
                "2019-09-30": {
                    "date": "2019-09-30",
                    "filing_date": "2019-11-08",
                    "currency_symbol": "USD",
                    "investments": "-1500000.00",
                    "changeToLiabilities": "259605000.00",
                    "totalCashflowsFromInvestingActivities": "-18436000.00",
                    "netBorrowings": "-52497000.00",
                    "totalCashFromFinancingActivities": "-107804000.00",
                    "changeToOperatingActivities": "-565917000.00",
                    "netIncome": "-4312000.00",
                    "changeInCash": "-102742000.00",
                    "beginPeriodCashFlow": "497561000.00",
                    "endPeriodCashFlow": "394819000.00",
                    "totalCashFromOperatingActivities": "31103000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "36507000.00",
                    "otherCashflowsFromInvestingActivities": "-10510000.00",
                    "dividendsPaid": "28692000.00",
                    "changeToInventory": "55460000.00",
                    "changeToAccountReceivables": "-278531000.00",
                    "salePurchaseOfStock": "-1167000.00",
                    "otherCashflowsFromFinancingActivities": "-25448000.00",
                    "changeToNetincome": "24896000.00",
                    "capitalExpenditures": "7926000",
                    "changeReceivables": "-278531000.00",
                    "cashFlowsOtherOperating": "8255000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-95137000.00",
                    "changeInWorkingCapital": "-845257000.00",
                    "stockBasedCompensation": "18401000.00",
                    "otherNonCashItems": "825265000.00",
                    "freeCashFlow": "23177000.00"
                },
                "2019-06-30": {
                    "date": "2019-06-30",
                    "filing_date": "2019-08-09",
                    "currency_symbol": "USD",
                    "investments": "-1500000.00",
                    "changeToLiabilities": "-231926000.00",
                    "totalCashflowsFromInvestingActivities": "-16396000.00",
                    "netBorrowings": "-62052000.00",
                    "totalCashFromFinancingActivities": "-108027000.00",
                    "changeToOperatingActivities": "431124000.00",
                    "netIncome": "-29891000.00",
                    "changeInCash": "-290766000.00",
                    "beginPeriodCashFlow": "788327000.00",
                    "endPeriodCashFlow": "497561000.00",
                    "totalCashFromOperatingActivities": "-167356000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "35416000.00",
                    "otherCashflowsFromInvestingActivities": "-11883000.00",
                    "dividendsPaid": "28592000.00",
                    "changeToInventory": "-359769000.00",
                    "changeToAccountReceivables": "-232471000.00",
                    "salePurchaseOfStock": "-2189000.00",
                    "otherCashflowsFromFinancingActivities": "-15500000.00",
                    "changeToNetincome": "4490000.00",
                    "capitalExpenditures": "4513000",
                    "changeReceivables": "-232471000.00",
                    "cashFlowsOtherOperating": "325033000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-291779000.00",
                    "changeInWorkingCapital": "-81975000.00",
                    "stockBasedCompensation": "15399000.00",
                    "otherNonCashItems": "-107297000.00",
                    "freeCashFlow": "-171869000.00"
                },
                "2019-03-31": {
                    "date": "2019-03-31",
                    "filing_date": "2019-05-10",
                    "currency_symbol": "USD",
                    "investments": "-1500000.00",
                    "changeToLiabilities": "44502000.00",
                    "totalCashflowsFromInvestingActivities": "-847988000.00",
                    "netBorrowings": "1185095000.00",
                    "totalCashFromFinancingActivities": "1113641000.00",
                    "changeToOperatingActivities": "-347285000.00",
                    "netIncome": "-6673000.00",
                    "changeInCash": "52280000.00",
                    "beginPeriodCashFlow": "736047000.00",
                    "endPeriodCashFlow": "788327000.00",
                    "totalCashFromOperatingActivities": "-209969000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "27372000.00",
                    "otherCashflowsFromInvestingActivities": "-7745000.00",
                    "dividendsPaid": "26312000.00",
                    "changeToInventory": "466184000.00",
                    "changeToAccountReceivables": "242988000.00",
                    "salePurchaseOfStock": "-8805000.00",
                    "otherCashflowsFromFinancingActivities": "-36337000.00",
                    "changeToNetincome": "39128000.00",
                    "capitalExpenditures": "4662000",
                    "changeReceivables": "242988000.00",
                    "cashFlowsOtherOperating": "-545748000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "55684000.00",
                    "changeInWorkingCapital": "200992000.00",
                    "stockBasedCompensation": "21890000.00",
                    "otherNonCashItems": "-458754000.00",
                    "freeCashFlow": "-214631000.00"
                },
                "2018-12-31": {
                    "date": "2018-12-31",
                    "filing_date": "2019-03-01",
                    "currency_symbol": "USD",
                    "investments": "-23669000.00",
                    "changeToLiabilities": "-173741000.00",
                    "totalCashflowsFromInvestingActivities": "-34472000.00",
                    "netBorrowings": "1220116000.00",
                    "totalCashFromFinancingActivities": "-45084000.00",
                    "changeToOperatingActivities": "300796000.00",
                    "netIncome": "80868000.00",
                    "changeInCash": "320114000.00",
                    "beginPeriodCashFlow": "415933000.00",
                    "endPeriodCashFlow": "736047000.00",
                    "totalCashFromOperatingActivities": "401084000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "19677000.00",
                    "otherCashflowsFromInvestingActivities": "-26720000.00",
                    "dividendsPaid": "26002000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": "-3772000.00",
                    "salePurchaseOfStock": "-8240000.00",
                    "otherCashflowsFromFinancingActivities": "-10842000.00",
                    "changeToNetincome": "5477000.00",
                    "capitalExpenditures": "7752000",
                    "changeReceivables": "14315000.00",
                    "cashFlowsOtherOperating": "398569000.00",
                    "exchangeRateChanges": "-1414000.00",
                    "cashAndCashEquivalentsChanges": "320114000.00",
                    "changeInWorkingCapital": "315111000.00",
                    "stockBasedCompensation": "9397000.00",
                    "otherNonCashItems": "-24849000.00",
                    "freeCashFlow": "393332000.00"
                },
                "2018-09-30": {
                    "date": "2018-09-30",
                    "filing_date": "2018-11-08",
                    "currency_symbol": "USD",
                    "investments": "-23669000.00",
                    "changeToLiabilities": "144042000.00",
                    "totalCashflowsFromInvestingActivities": "-10062000.00",
                    "netBorrowings": "-146236000.00",
                    "totalCashFromFinancingActivities": "-236620000.00",
                    "changeToOperatingActivities": "-92853000.00",
                    "netIncome": "8612000.00",
                    "changeInCash": "-244134000.00",
                    "beginPeriodCashFlow": "660067000.00",
                    "endPeriodCashFlow": "415933000.00",
                    "totalCashFromOperatingActivities": "3214000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "22379000.00",
                    "otherCashflowsFromInvestingActivities": "-4940000.00",
                    "dividendsPaid": "26016000.00",
                    "changeToInventory": "0.00",
                    "changeToAccountReceivables": "-45755000.00",
                    "salePurchaseOfStock": "-21382000.00",
                    "otherCashflowsFromFinancingActivities": "-44068000.00",
                    "changeToNetincome": "14445000.00",
                    "capitalExpenditures": "5122000",
                    "changeReceivables": "-63842000.00",
                    "cashFlowsOtherOperating": "-118219000.00",
                    "exchangeRateChanges": "-666000.00",
                    "cashAndCashEquivalentsChanges": "-244134000.00",
                    "changeInWorkingCapital": "-156695000.00",
                    "stockBasedCompensation": "7786000.00",
                    "otherNonCashItems": "120402000.00",
                    "freeCashFlow": "-1908000.00"
                },
                "2018-06-30": {
                    "date": "2018-06-30",
                    "filing_date": "2018-08-06",
                    "currency_symbol": "USD",
                    "investments": "-23669000.00",
                    "changeToLiabilities": "-23719000.00",
                    "totalCashflowsFromInvestingActivities": "-14963000.00",
                    "netBorrowings": "-95025000.00",
                    "totalCashFromFinancingActivities": "-147992000.00",
                    "changeToOperatingActivities": "-431648000.00",
                    "netIncome": "25209000.00",
                    "changeInCash": "22759000.00",
                    "beginPeriodCashFlow": "637308000.00",
                    "endPeriodCashFlow": "660067000.00",
                    "totalCashFromOperatingActivities": "191290000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "23031000.00",
                    "otherCashflowsFromInvestingActivities": "-5875000.00",
                    "dividendsPaid": "25931000.00",
                    "changeToInventory": "0.00",
                    "changeToAccountReceivables": "382118000.00",
                    "salePurchaseOfStock": "-30276000.00",
                    "otherCashflowsFromFinancingActivities": "-4729000.00",
                    "changeToNetincome": "12047000.00",
                    "capitalExpenditures": "9088000",
                    "changeReceivables": "382118000.00",
                    "cashFlowsOtherOperating": "-238806000.00",
                    "exchangeRateChanges": "-5576000.00",
                    "cashAndCashEquivalentsChanges": "22759000.00",
                    "changeInWorkingCapital": "-49530000.00",
                    "stockBasedCompensation": "5629000.00",
                    "otherNonCashItems": "185746000.00",
                    "freeCashFlow": "182202000.00"
                },
                "2018-03-31": {
                    "date": "2018-03-31",
                    "filing_date": "2018-05-07",
                    "currency_symbol": "USD",
                    "investments": "-23669000.00",
                    "changeToLiabilities": "227238000.00",
                    "totalCashflowsFromInvestingActivities": "388671000.00",
                    "netBorrowings": "-276000000.00",
                    "totalCashFromFinancingActivities": "-405786000.00",
                    "changeToOperatingActivities": "762358000.00",
                    "netIncome": "174751000.00",
                    "changeInCash": "104421000.00",
                    "beginPeriodCashFlow": "532887000.00",
                    "endPeriodCashFlow": "637308000.00",
                    "totalCashFromOperatingActivities": "119007000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "22190000.00",
                    "otherCashflowsFromInvestingActivities": "393176000.00",
                    "dividendsPaid": "22380000.00",
                    "changeToInventory": "0.00",
                    "changeToAccountReceivables": "-462022000.00",
                    "salePurchaseOfStock": "-14776000.00",
                    "otherCashflowsFromFinancingActivities": "-85130000.00",
                    "changeToNetincome": "-325438000.00",
                    "capitalExpenditures": "4505000",
                    "changeReceivables": "-462022000.00",
                    "cashFlowsOtherOperating": "254752000.00",
                    "exchangeRateChanges": "2529000.00",
                    "cashAndCashEquivalentsChanges": "104421000.00",
                    "changeInWorkingCapital": "300336000.00",
                    "stockBasedCompensation": "9122000.00",
                    "otherNonCashItems": "-387584000.00",
                    "freeCashFlow": "114502000.00"
                },
                "2017-12-31": {
                    "date": "2017-12-31",
                    "filing_date": "2018-03-13",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "-126772000.00",
                    "totalCashflowsFromInvestingActivities": "-11558000.00",
                    "netBorrowings": "-36977000.00",
                    "totalCashFromFinancingActivities": "-90354000.00",
                    "changeToOperatingActivities": "-589208000.00",
                    "netIncome": "10976000.00",
                    "changeInCash": "-26292000.00",
                    "beginPeriodCashFlow": "559179000.00",
                    "endPeriodCashFlow": "532887000.00",
                    "totalCashFromOperatingActivities": "74803000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "27071000.00",
                    "otherCashflowsFromInvestingActivities": "-6229000.00",
                    "dividendsPaid": "21801000.00",
                    "changeToInventory": "1210599000.00",
                    "changeToAccountReceivables": "4904000.00",
                    "salePurchaseOfStock": "-7587000.00",
                    "otherCashflowsFromFinancingActivities": "-27967000.00",
                    "changeToNetincome": "115400000.00",
                    "capitalExpenditures": "5000000",
                    "changeReceivables": "4904000.00",
                    "cashFlowsOtherOperating": "35508000.00",
                    "exchangeRateChanges": "8332000.00",
                    "cashAndCashEquivalentsChanges": "-17992000.00",
                    "changeInWorkingCapital": "-124136000.00",
                    "stockBasedCompensation": "15335000.00",
                    "otherNonCashItems": "154851000.00",
                    "freeCashFlow": "69803000.00"
                },
                "2017-09-30": {
                    "date": "2017-09-30",
                    "filing_date": "2017-11-09",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "-61795000.00",
                    "totalCashflowsFromInvestingActivities": "-810584000.00",
                    "netBorrowings": "-731515000.00",
                    "totalCashFromFinancingActivities": "-50572000.00",
                    "changeToOperatingActivities": "-276499000.00",
                    "netIncome": "-13518000.00",
                    "changeInCash": "-725115000.00",
                    "beginPeriodCashFlow": "1284294000.00",
                    "endPeriodCashFlow": "559179000.00",
                    "totalCashFromOperatingActivities": "133378000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "22042000.00",
                    "otherCashflowsFromInvestingActivities": "-4456000.00",
                    "dividendsPaid": "21735000.00",
                    "changeToInventory": "1020821000.00",
                    "changeToAccountReceivables": "-42119000.00",
                    "salePurchaseOfStock": "-4798000.00",
                    "otherCashflowsFromFinancingActivities": "-28497000.00",
                    "changeToNetincome": "2047000.00",
                    "capitalExpenditures": "6935000",
                    "changeReceivables": "-42119000.00",
                    "cashFlowsOtherOperating": "261109000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-727778000.00",
                    "changeInWorkingCapital": "-318618000.00",
                    "stockBasedCompensation": "3675000.00",
                    "otherNonCashItems": "439685000.00",
                    "freeCashFlow": "126443000.00"
                },
                "2017-06-30": {
                    "date": "2017-06-30",
                    "filing_date": "2017-08-09",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "-197028000.00",
                    "totalCashflowsFromInvestingActivities": "-10015000.00",
                    "netBorrowings": "1100913000.00",
                    "totalCashFromFinancingActivities": "1074184000.00",
                    "changeToOperatingActivities": "-571890000.00",
                    "netIncome": "901000.00",
                    "changeInCash": "1119327000.00",
                    "beginPeriodCashFlow": "164967000.00",
                    "endPeriodCashFlow": "1284294000.00",
                    "totalCashFromOperatingActivities": "50306000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "6851000.00",
                    "otherCashflowsFromInvestingActivities": "-1157000.00",
                    "dividendsPaid": "10164000.00",
                    "changeToInventory": "437295000.00",
                    "changeToAccountReceivables": "276945000.00",
                    "salePurchaseOfStock": "-500000.00",
                    "otherCashflowsFromFinancingActivities": "-16065000.00",
                    "changeToNetincome": "1339000.00",
                    "capitalExpenditures": "3154000",
                    "changeReceivables": "276945000.00",
                    "cashFlowsOtherOperating": "-40337000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "1113690000.00",
                    "changeInWorkingCapital": "-294945000.00",
                    "stockBasedCompensation": "3431000.00",
                    "otherNonCashItems": "328694000.00",
                    "freeCashFlow": "47152000.00"
                },
                "2017-03-31": {
                    "date": "2017-03-31",
                    "filing_date": "2017-05-10",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "-43279000.00",
                    "totalCashflowsFromInvestingActivities": "-5859000.00",
                    "netBorrowings": "-4350000.00",
                    "totalCashFromFinancingActivities": "-43461000.00",
                    "changeToOperatingActivities": "-71525000.00",
                    "netIncome": "4580000.00",
                    "changeInCash": "-16448000.00",
                    "beginPeriodCashFlow": "181415000.00",
                    "endPeriodCashFlow": "164967000.00",
                    "totalCashFromOperatingActivities": "32087000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "6810000.00",
                    "otherCashflowsFromInvestingActivities": "-2016000.00",
                    "dividendsPaid": "10114000.00",
                    "changeToInventory": "0.00",
                    "changeToAccountReceivables": "-213585000.00",
                    "salePurchaseOfStock": "-941000.00",
                    "otherCashflowsFromFinancingActivities": "-28056000.00",
                    "changeToNetincome": "7742000.00",
                    "capitalExpenditures": "3843000",
                    "changeReceivables": "-213585000.00",
                    "cashFlowsOtherOperating": "259868000.00",
                    "exchangeRateChanges": "785000.00",
                    "cashAndCashEquivalentsChanges": "-16448000.00",
                    "changeInWorkingCapital": "174636000.00",
                    "stockBasedCompensation": "3818000.00",
                    "otherNonCashItems": "-163128000.00",
                    "freeCashFlow": "28244000.00"
                },
                "2016-12-31": {
                    "date": "2016-12-31",
                    "filing_date": "2017-03-14",
                    "currency_symbol": "USD",
                    "investments": "-38754000.00",
                    "changeToLiabilities": "305785000.00",
                    "totalCashflowsFromInvestingActivities": "-5286000.00",
                    "netBorrowings": "45074000.00",
                    "totalCashFromFinancingActivities": "-8807000.00",
                    "changeToOperatingActivities": "316709000.00",
                    "netIncome": "34675000.00",
                    "changeInCash": "35416000.00",
                    "beginPeriodCashFlow": "145999000.00",
                    "endPeriodCashFlow": "181415000.00",
                    "totalCashFromOperatingActivities": "52457000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "7070000.00",
                    "otherCashflowsFromInvestingActivities": "-2360000.00",
                    "dividendsPaid": "9642000.00",
                    "changeToInventory": "0.00",
                    "changeToAccountReceivables": "261099000.00",
                    "salePurchaseOfStock": "-5137000.00",
                    "otherCashflowsFromFinancingActivities": "5972000.00",
                    "changeToNetincome": "17591000.00",
                    "capitalExpenditures": "5286000",
                    "changeReceivables": "64564000.00",
                    "cashFlowsOtherOperating": "-376083000.00",
                    "exchangeRateChanges": "-2948000.00",
                    "cashAndCashEquivalentsChanges": "35416000.00",
                    "changeInWorkingCapital": "-12752000.00",
                    "stockBasedCompensation": "13426000.00",
                    "otherNonCashItems": "6070000.00",
                    "freeCashFlow": "47171000.00"
                },
                "2016-09-30": {
                    "date": "2016-09-30",
                    "filing_date": "2016-11-10",
                    "currency_symbol": "USD",
                    "investments": "-38754000.00",
                    "changeToLiabilities": "-416093000.00",
                    "totalCashflowsFromInvestingActivities": "-43938000.00",
                    "netBorrowings": "-18690000.00",
                    "totalCashFromFinancingActivities": "-61622000.00",
                    "changeToOperatingActivities": "236719000.00",
                    "netIncome": "7026000.00",
                    "changeInCash": "-3356000.00",
                    "beginPeriodCashFlow": "149355000.00",
                    "endPeriodCashFlow": "145999000.00",
                    "totalCashFromOperatingActivities": "101685000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "7211000.00",
                    "otherCashflowsFromInvestingActivities": "-40645000.00",
                    "dividendsPaid": "9378000.00",
                    "changeToInventory": "0.00",
                    "changeToAccountReceivables": "836072000.00",
                    "salePurchaseOfStock": "-17883000.00",
                    "otherCashflowsFromFinancingActivities": "-32441000.00",
                    "changeToNetincome": "5795000.00",
                    "capitalExpenditures": "3293000",
                    "changeReceivables": "836072000.00",
                    "cashFlowsOtherOperating": "-357975000.00",
                    "exchangeRateChanges": "519000.00",
                    "cashAndCashEquivalentsChanges": "-3356000.00",
                    "changeInWorkingCapital": "-81514000.00",
                    "stockBasedCompensation": "3212000.00",
                    "otherNonCashItems": "162225000.00",
                    "freeCashFlow": "98392000.00"
                },
                "2016-06-30": {
                    "date": "2016-06-30",
                    "filing_date": "2016-08-12",
                    "currency_symbol": "USD",
                    "investments": "-38754000.00",
                    "changeToLiabilities": "352518000.00",
                    "totalCashflowsFromInvestingActivities": "-6503000.00",
                    "netBorrowings": "34725000.00",
                    "totalCashFromFinancingActivities": "-25415000.00",
                    "changeToOperatingActivities": "-151960000.00",
                    "netIncome": "8378000.00",
                    "changeInCash": "841000.00",
                    "beginPeriodCashFlow": "148514000.00",
                    "endPeriodCashFlow": "149355000.00",
                    "totalCashFromOperatingActivities": "33989000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "7853000.00",
                    "otherCashflowsFromInvestingActivities": "-2150000.00",
                    "dividendsPaid": "9361000.00",
                    "changeToInventory": "0.00",
                    "changeToAccountReceivables": "-719453000.00",
                    "salePurchaseOfStock": "-500000.00",
                    "otherCashflowsFromFinancingActivities": "-50279000.00",
                    "changeToNetincome": "5802000.00",
                    "capitalExpenditures": "4353000",
                    "changeReceivables": "-719453000.00",
                    "cashFlowsOtherOperating": "379699000.00",
                    "exchangeRateChanges": "-1230000.00",
                    "cashAndCashEquivalentsChanges": "841000.00",
                    "changeInWorkingCapital": "156664000.00",
                    "stockBasedCompensation": "3126000.00",
                    "otherNonCashItems": "-145228000.00",
                    "freeCashFlow": "29636000.00"
                },
                "2016-03-31": {
                    "date": "2016-03-31",
                    "filing_date": "2016-05-13",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "-70365000.00",
                    "totalCashflowsFromInvestingActivities": "-3290000.00",
                    "netBorrowings": "-14275000.00",
                    "totalCashFromFinancingActivities": "-65393000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "10348000.00",
                    "changeInCash": "-14721000.00",
                    "beginPeriodCashFlow": "163235000.00",
                    "endPeriodCashFlow": "148514000.00",
                    "totalCashFromOperatingActivities": "51468000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "7780000.00",
                    "otherCashflowsFromInvestingActivities": "-2003000.00",
                    "dividendsPaid": "9378000.00",
                    "changeToInventory": "0.00",
                    "changeToAccountReceivables": "-153375000.00",
                    "salePurchaseOfStock": "-500000.00",
                    "otherCashflowsFromFinancingActivities": "-41240000.00",
                    "changeToNetincome": "6057000.00",
                    "capitalExpenditures": "1287000",
                    "changeReceivables": "-153375000.00",
                    "cashFlowsOtherOperating": "209547000.00",
                    "exchangeRateChanges": "2494000.00",
                    "cashAndCashEquivalentsChanges": "-14721000.00",
                    "changeInWorkingCapital": "260077000.00",
                    "stockBasedCompensation": "3102000.00",
                    "otherNonCashItems": "-233923000.00",
                    "freeCashFlow": "50181000.00"
                },
                "2015-12-31": {
                    "date": "2015-12-31",
                    "filing_date": "2016-03-25",
                    "currency_symbol": "USD",
                    "investments": "-38754000.00",
                    "changeToLiabilities": "-25252000.00",
                    "totalCashflowsFromInvestingActivities": "-3691000.00",
                    "netBorrowings": "15623000.00",
                    "totalCashFromFinancingActivities": "-8049000.00",
                    "changeToOperatingActivities": "8515000.00",
                    "netIncome": "8107000.00",
                    "changeInCash": "1697000.00",
                    "beginPeriodCashFlow": "161538000.00",
                    "endPeriodCashFlow": "163235000.00",
                    "totalCashFromOperatingActivities": "18287000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "7656000.00",
                    "otherCashflowsFromInvestingActivities": "-1838000.00",
                    "dividendsPaid": "17362000.00",
                    "changeToInventory": "247094000.00",
                    "changeToAccountReceivables": "84180000.00",
                    "salePurchaseOfStock": "-13624000.00",
                    "otherCashflowsFromFinancingActivities": "-570000.00",
                    "changeToNetincome": "11620000.00",
                    "capitalExpenditures": "1853000",
                    "changeReceivables": "84180000.00",
                    "cashFlowsOtherOperating": "-103327000.00",
                    "exchangeRateChanges": "-4850000.00",
                    "cashAndCashEquivalentsChanges": "1697000.00",
                    "changeInWorkingCapital": "-324100000.00",
                    "stockBasedCompensation": "2641000.00",
                    "otherNonCashItems": "322639000.00",
                    "freeCashFlow": "16434000.00"
                },
                "2015-09-30": {
                    "date": "2015-09-30",
                    "filing_date": "2015-11-13",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "-178285000.00",
                    "totalCashflowsFromInvestingActivities": "-2830000.00",
                    "netBorrowings": "26722000.00",
                    "totalCashFromFinancingActivities": "-25278000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "12306000.00",
                    "changeInCash": "34560000.00",
                    "beginPeriodCashFlow": "126978000.00",
                    "endPeriodCashFlow": "161538000.00",
                    "totalCashFromOperatingActivities": "59072000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "8229000.00",
                    "otherCashflowsFromInvestingActivities": "-1983000.00",
                    "dividendsPaid": "52000000.00",
                    "changeToInventory": "89750000.00",
                    "changeToAccountReceivables": "130447000.00",
                    "salePurchaseOfStock": "327366000.00",
                    "otherCashflowsFromFinancingActivities": "-52003000.00",
                    "changeToNetincome": "4491000.00",
                    "capitalExpenditures": "847000",
                    "changeReceivables": "130447000.00",
                    "cashFlowsOtherOperating": "24187000.00",
                    "exchangeRateChanges": "3596000.00",
                    "cashAndCashEquivalentsChanges": "34560000.00",
                    "changeInWorkingCapital": "-393163000.00",
                    "stockBasedCompensation": "5708000.00",
                    "otherNonCashItems": "425684000.00",
                    "freeCashFlow": "58225000.00"
                },
                "2015-06-30": {
                    "date": "2015-06-30",
                    "filing_date": "2015-08-14",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "76793000.00",
                    "totalCashflowsFromInvestingActivities": "-11462000.00",
                    "netBorrowings": "-1235000.00",
                    "totalCashFromFinancingActivities": "-30431000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "474000.00",
                    "changeInCash": "60407000.00",
                    "beginPeriodCashFlow": "66571000.00",
                    "endPeriodCashFlow": "126978000.00",
                    "totalCashFromOperatingActivities": "100668000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "8239000.00",
                    "otherCashflowsFromInvestingActivities": "-1956000.00",
                    "dividendsPaid": "50000000.00",
                    "changeToInventory": "0.00",
                    "changeToAccountReceivables": "-229982000.00",
                    "salePurchaseOfStock": "-277653000.00",
                    "otherCashflowsFromFinancingActivities": "-29780000.00",
                    "changeToNetincome": "55970000.00",
                    "capitalExpenditures": "9506000",
                    "changeReceivables": "-303511000.00",
                    "cashFlowsOtherOperating": "249882000.00",
                    "exchangeRateChanges": "-3001000.00",
                    "cashAndCashEquivalentsChanges": "51114000.00",
                    "changeInWorkingCapital": "173923000.00",
                    "stockBasedCompensation": "48154000.00",
                    "otherNonCashItems": "-130220000.00",
                    "freeCashFlow": "91162000.00"
                },
                "2015-03-31": {
                    "date": "2015-03-31",
                    "filing_date": "2015-05-29",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "498917000.00",
                    "totalCashflowsFromInvestingActivities": "-6316000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-80597000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "77444000.00",
                    "changeInCash": "-9293000.00",
                    "beginPeriodCashFlow": "75864000.00",
                    "endPeriodCashFlow": "66571000.00",
                    "totalCashFromOperatingActivities": "82253000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "9716000.00",
                    "otherCashflowsFromInvestingActivities": "-2251000.00",
                    "dividendsPaid": "80000000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": "-73529000.00",
                    "salePurchaseOfStock": "-597000.00",
                    "otherCashflowsFromFinancingActivities": "-6316000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "4065000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "462971000.00",
                    "stockBasedCompensation": "5375000.00",
                    "otherNonCashItems": "-396288000.00",
                    "freeCashFlow": "78188000.00"
                },
                "2014-12-31": {
                    "date": "2014-12-31",
                    "filing_date": "2014-12-31",
                    "currency_symbol": "USD",
                    "investments": "-38754000.00",
                    "changeToLiabilities": "163094000.00",
                    "totalCashflowsFromInvestingActivities": "-8497000.00",
                    "netBorrowings": "-80086000.00",
                    "totalCashFromFinancingActivities": "-70695000.00",
                    "changeToOperatingActivities": "-424040000.00",
                    "netIncome": "68908000.00",
                    "changeInCash": "37737000.00",
                    "beginPeriodCashFlow": "38127000.00",
                    "endPeriodCashFlow": "75864000.00",
                    "totalCashFromOperatingActivities": "118278000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "7979000.00",
                    "otherCashflowsFromInvestingActivities": "-2157000.00",
                    "dividendsPaid": "15000000.00",
                    "changeToInventory": "259105000.00",
                    "changeToAccountReceivables": "226566000.00",
                    "salePurchaseOfStock": "-3282000.00",
                    "otherCashflowsFromFinancingActivities": "20800000.00",
                    "changeToNetincome": "12408000.00",
                    "capitalExpenditures": "6340000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-491113000.00",
                    "stockBasedCompensation": "3187000.00",
                    "otherNonCashItems": "527871000.00",
                    "freeCashFlow": "111938000.00"
                },
                "2014-09-30": {
                    "date": "2014-09-30",
                    "filing_date": "2014-09-30",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-12954000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-44913000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "41418000.00",
                    "changeInCash": "-12602000.00",
                    "beginPeriodCashFlow": "50729000.00",
                    "endPeriodCashFlow": "38127000.00",
                    "totalCashFromOperatingActivities": "48785000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "8605000.00",
                    "otherCashflowsFromInvestingActivities": "-1769000.00",
                    "dividendsPaid": "35000000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": "17602000.00",
                    "salePurchaseOfStock": "-638000.00",
                    "otherCashflowsFromFinancingActivities": "-20800000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "11185000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-101383000.00",
                    "stockBasedCompensation": "5527000.00",
                    "otherNonCashItems": "95975000.00",
                    "freeCashFlow": "37600000.00"
                },
                "2014-06-30": {
                    "date": "2014-06-30",
                    "filing_date": "2014-06-30",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-6711000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-21927000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "30842000.00",
                    "changeInCash": "-17435000.00",
                    "beginPeriodCashFlow": "68164000.00",
                    "endPeriodCashFlow": "50729000.00",
                    "totalCashFromOperatingActivities": "11414000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "7533000.00",
                    "otherCashflowsFromInvestingActivities": "-1534000.00",
                    "dividendsPaid": "45652000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": "103113000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "47450000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "5177000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "40609000.00",
                    "stockBasedCompensation": "733000.00",
                    "otherNonCashItems": "-69432000.00",
                    "freeCashFlow": "6237000.00"
                },
                "2014-03-31": {
                    "date": "2014-03-31",
                    "filing_date": "2014-03-31",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-7997000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-84119000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "48889000.00",
                    "changeInCash": "2154000.00",
                    "beginPeriodCashFlow": "66010000.00",
                    "endPeriodCashFlow": "68164000.00",
                    "totalCashFromOperatingActivities": "94222000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "6535000.00",
                    "otherCashflowsFromInvestingActivities": "-2579000.00",
                    "dividendsPaid": "45000000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": "-307192000.00",
                    "salePurchaseOfStock": "-44000.00",
                    "otherCashflowsFromFinancingActivities": "-7997000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "5418000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "167936000.00",
                    "stockBasedCompensation": "4787000.00",
                    "otherNonCashItems": "-133925000.00",
                    "freeCashFlow": "88804000.00"
                },
                "2013-12-31": {
                    "date": "2013-12-31",
                    "filing_date": "2013-12-31",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "570213000.00",
                    "totalCashflowsFromInvestingActivities": "-6304000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "12115000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "26872000.00",
                    "changeInCash": "-949000.00",
                    "beginPeriodCashFlow": "66959000.00",
                    "endPeriodCashFlow": "66010000.00",
                    "totalCashFromOperatingActivities": "-7418000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "4046000.00",
                    "otherCashflowsFromInvestingActivities": "-2778000.00",
                    "dividendsPaid": "125000000.00",
                    "changeToInventory": "0.00",
                    "changeToAccountReceivables": "239821000.00",
                    "salePurchaseOfStock": "-38000.00",
                    "otherCashflowsFromFinancingActivities": "137115000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "3526000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-462182000.00",
                    "stockBasedCompensation": "6867000.00",
                    "otherNonCashItems": "416979000.00",
                    "freeCashFlow": "-10944000.00"
                },
                "2012-12-31": {
                    "date": "2012-12-31",
                    "filing_date": "2012-12-31",
                    "currency_symbol": null,
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-8332000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "38733000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "18346000.00",
                    "changeInCash": "4974000.00",
                    "beginPeriodCashFlow": "35004000.00",
                    "endPeriodCashFlow": "39978000.00",
                    "totalCashFromOperatingActivities": "-26360000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "14984000.00",
                    "otherCashflowsFromInvestingActivities": "-4724000.00",
                    "dividendsPaid": "22943000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": "382900000.00",
                    "salePurchaseOfStock": "-324000.00",
                    "otherCashflowsFromFinancingActivities": "61676000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "3608000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "382900000.00",
                    "stockBasedCompensation": "1877000.00",
                    "otherNonCashItems": "-444467000.00",
                    "freeCashFlow": "-29968000.00"
                }
            },
            "yearly": {
                "2025-12-31": {
                    "date": "2025-12-31",
                    "filing_date": "2026-02-20",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-40622000.00",
                    "netBorrowings": "273841000.00",
                    "totalCashFromFinancingActivities": "-281045000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "912264000.00",
                    "changeInCash": "212450000.00",
                    "beginPeriodCashFlow": "913991000.00",
                    "endPeriodCashFlow": "1126441000.00",
                    "totalCashFromOperatingActivities": "518386000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "111552000.00",
                    "otherCashflowsFromInvestingActivities": "-55752000.00",
                    "dividendsPaid": "349347000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": "-807630000.00",
                    "salePurchaseOfStock": "-190360000.00",
                    "otherCashflowsFromFinancingActivities": "-30640000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "63499000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-570056000.00",
                    "stockBasedCompensation": "100403000.00",
                    "otherNonCashItems": "-75050000.00",
                    "freeCashFlow": "454887000.00"
                },
                "2024-12-31": {
                    "date": "2024-12-31",
                    "filing_date": "2025-02-21",
                    "currency_symbol": "USD",
                    "investments": "-61847000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-61847000.00",
                    "netBorrowings": "53429000.00",
                    "totalCashFromFinancingActivities": "-469565000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "534535000.00",
                    "changeInCash": "58531000.00",
                    "beginPeriodCashFlow": "855460000.00",
                    "endPeriodCashFlow": "913991000.00",
                    "totalCashFromOperatingActivities": "598991000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "116287000.00",
                    "otherCashflowsFromInvestingActivities": "-49420000.00",
                    "dividendsPaid": "299403000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": "-406879000.00",
                    "salePurchaseOfStock": "-191138000.00",
                    "otherCashflowsFromFinancingActivities": "-32453000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "54313000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-140056000.00",
                    "stockBasedCompensation": "75475000.00",
                    "otherNonCashItems": "12750000.00",
                    "freeCashFlow": "544678000.00"
                },
                "2023-12-31": {
                    "date": "2023-12-31",
                    "filing_date": "2024-02-16",
                    "currency_symbol": "USD",
                    "investments": "-89013000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-94484000.00",
                    "netBorrowings": "-76944000.00",
                    "totalCashFromFinancingActivities": "-585032000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "263921000.00",
                    "changeInCash": "-182782000.00",
                    "beginPeriodCashFlow": "1038242000.00",
                    "endPeriodCashFlow": "855460000.00",
                    "totalCashFromOperatingActivities": "491777000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "127266000.00",
                    "otherCashflowsFromInvestingActivities": "-56710000.00",
                    "dividendsPaid": "306136000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": "264778000.00",
                    "salePurchaseOfStock": "-230578000.00",
                    "otherCashflowsFromFinancingActivities": "28626000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "76129000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "17442000.00",
                    "stockBasedCompensation": "63933000.00",
                    "otherNonCashItems": "146000.00",
                    "freeCashFlow": "415648000.00"
                },
                "2022-12-31": {
                    "date": "2022-12-31",
                    "filing_date": "2023-02-17",
                    "currency_symbol": "USD",
                    "investments": "-29530000.00",
                    "changeToLiabilities": "-309410000.00",
                    "totalCashflowsFromInvestingActivities": "-29530000.00",
                    "netBorrowings": "105373000.00",
                    "totalCashFromFinancingActivities": "-735745000.00",
                    "changeToOperatingActivities": "594454000.00",
                    "netIncome": "468332000.00",
                    "changeInCash": "-82711000.00",
                    "beginPeriodCashFlow": "1120953000.00",
                    "endPeriodCashFlow": "1038242000.00",
                    "totalCashFromOperatingActivities": "706803000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "131214000.00",
                    "otherCashflowsFromInvestingActivities": "-2329000.00",
                    "dividendsPaid": "375284000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": "65646000.00",
                    "salePurchaseOfStock": "-488800000.00",
                    "otherCashflowsFromFinancingActivities": "1787225000.00",
                    "changeToNetincome": "75143000.00",
                    "capitalExpenditures": "64859000",
                    "changeReceivables": "64536000.00",
                    "cashFlowsOtherOperating": "312130000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-58472000.00",
                    "changeInWorkingCapital": "-3828000.00",
                    "stockBasedCompensation": "67219000.00",
                    "otherNonCashItems": "47334000.00",
                    "freeCashFlow": "641944000.00"
                },
                "2021-12-31": {
                    "date": "2021-12-31",
                    "filing_date": "2022-02-18",
                    "currency_symbol": "USD",
                    "investments": "-87349000.00",
                    "changeToLiabilities": "-104964000.00",
                    "totalCashflowsFromInvestingActivities": "-87349000.00",
                    "netBorrowings": "-41412000.00",
                    "totalCashFromFinancingActivities": "-957859000.00",
                    "changeToOperatingActivities": "869604000.00",
                    "netIncome": "827234000.00",
                    "changeInCash": "113948000.00",
                    "beginPeriodCashFlow": "1007005000.00",
                    "endPeriodCashFlow": "1120953000.00",
                    "totalCashFromOperatingActivities": "1171626000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "137484000.00",
                    "otherCashflowsFromInvestingActivities": "-62787000.00",
                    "dividendsPaid": "548017000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": "68002000.00",
                    "salePurchaseOfStock": "-430907000.00",
                    "otherCashflowsFromFinancingActivities": "-19163000.00",
                    "changeToNetincome": "84812000.00",
                    "capitalExpenditures": "60070000",
                    "changeReceivables": "725201000.00",
                    "cashFlowsOtherOperating": "-437913000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "126418000.00",
                    "changeInWorkingCapital": "86370000.00",
                    "stockBasedCompensation": "55751000.00",
                    "otherNonCashItems": "30170000.00",
                    "freeCashFlow": "1111556000.00"
                },
                "2020-12-31": {
                    "date": "2020-12-31",
                    "filing_date": "2021-02-25",
                    "currency_symbol": "USD",
                    "investments": "-2792000.00",
                    "changeToLiabilities": "112347000.00",
                    "totalCashflowsFromInvestingActivities": "-2559000.00",
                    "netBorrowings": "-308793000.00",
                    "totalCashFromFinancingActivities": "-839918000.00",
                    "changeToOperatingActivities": "459476000.00",
                    "netIncome": "1120913000.00",
                    "changeInCash": "233725000.00",
                    "beginPeriodCashFlow": "773280000.00",
                    "endPeriodCashFlow": "1007005000.00",
                    "totalCashFromOperatingActivities": "1060884000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "140995000.00",
                    "otherCashflowsFromInvestingActivities": "29121000.00",
                    "dividendsPaid": "120496000.00",
                    "changeToInventory": "-345638000.00",
                    "changeToAccountReceivables": "-110947000.00",
                    "salePurchaseOfStock": "-49864000.00",
                    "otherCashflowsFromFinancingActivities": "-386984000.00",
                    "changeToNetincome": "20861000.00",
                    "capitalExpenditures": "60359000",
                    "changeReceivables": "-476369000.00",
                    "cashFlowsOtherOperating": "175175000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "218407000.00",
                    "changeInWorkingCapital": "-265196000.00",
                    "stockBasedCompensation": "59838000.00",
                    "otherNonCashItems": "-17267000.00",
                    "freeCashFlow": "1000525000.00"
                },
                "2019-12-31": {
                    "date": "2019-12-31",
                    "filing_date": "2020-02-28",
                    "currency_symbol": "USD",
                    "investments": "-6250000.00",
                    "changeToLiabilities": "-62470000.00",
                    "totalCashflowsFromInvestingActivities": "-899643000.00",
                    "netBorrowings": "996733000.00",
                    "totalCashFromFinancingActivities": "769580000.00",
                    "changeToOperatingActivities": "-84491000.00",
                    "netIncome": "-103705000.00",
                    "changeInCash": "37233000.00",
                    "beginPeriodCashFlow": "736047000.00",
                    "endPeriodCashFlow": "773280000.00",
                    "totalCashFromOperatingActivities": "168771000.00",
                    "issuanceOfCapitalStock": "0.00",
                    "depreciation": "136239000.00",
                    "otherCashflowsFromInvestingActivities": "-884073000.00",
                    "dividendsPaid": "112414000.00",
                    "changeToInventory": "180683000.00",
                    "changeToAccountReceivables": "29733000.00",
                    "salePurchaseOfStock": "-16449000.00",
                    "otherCashflowsFromFinancingActivities": "-134923000.00",
                    "changeToNetincome": "53917000.00",
                    "capitalExpenditures": "57812000",
                    "changeReceivables": "140710000.00",
                    "cashFlowsOtherOperating": "16870000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "38708000.00",
                    "changeInWorkingCapital": "-36986000.00",
                    "stockBasedCompensation": "71728000.00",
                    "otherNonCashItems": "120186000.00",
                    "freeCashFlow": "110959000.00"
                },
                "2018-12-31": {
                    "date": "2018-12-31",
                    "filing_date": "2019-03-01",
                    "currency_symbol": "USD",
                    "investments": "-23669000.00",
                    "changeToLiabilities": "173820000.00",
                    "totalCashflowsFromInvestingActivities": "329174000.00",
                    "netBorrowings": "-517261000.00",
                    "totalCashFromFinancingActivities": "-835482000.00",
                    "changeToOperatingActivities": "538653000.00",
                    "netIncome": "289441000.00",
                    "changeInCash": "203160000.00",
                    "beginPeriodCashFlow": "532887000.00",
                    "endPeriodCashFlow": "736047000.00",
                    "totalCashFromOperatingActivities": "714595000.00",
                    "issuanceOfCapitalStock": "0.00",
                    "depreciation": "87277000.00",
                    "otherCashflowsFromInvestingActivities": "355641000.00",
                    "dividendsPaid": "100329000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": "-129431000.00",
                    "salePurchaseOfStock": "-75384000.00",
                    "otherCashflowsFromFinancingActivities": "-144769000.00",
                    "changeToNetincome": "-293469000.00",
                    "capitalExpenditures": "26467000",
                    "changeReceivables": "-129431000.00",
                    "cashFlowsOtherOperating": "296296000.00",
                    "exchangeRateChanges": "-5127000.00",
                    "cashAndCashEquivalentsChanges": "203160000.00",
                    "changeInWorkingCapital": "409222000.00",
                    "stockBasedCompensation": "31934000.00",
                    "otherNonCashItems": "-106215000.00",
                    "freeCashFlow": "688128000.00"
                },
                "2017-12-31": {
                    "date": "2017-12-31",
                    "filing_date": "2018-03-13",
                    "currency_symbol": "USD",
                    "investments": "-838016000.00",
                    "changeToLiabilities": "-428874000.00",
                    "totalCashflowsFromInvestingActivities": "-838016000.00",
                    "netBorrowings": "328071000.00",
                    "totalCashFromFinancingActivities": "889797000.00",
                    "changeToOperatingActivities": "-589208000.00",
                    "netIncome": "2939000.00",
                    "changeInCash": "351472000.00",
                    "beginPeriodCashFlow": "181415000.00",
                    "endPeriodCashFlow": "532887000.00",
                    "totalCashFromOperatingActivities": "290574000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "62774000.00",
                    "otherCashflowsFromInvestingActivities": "-13858000.00",
                    "dividendsPaid": "63814000.00",
                    "changeToInventory": "1210599000.00",
                    "changeToAccountReceivables": "26145000.00",
                    "salePurchaseOfStock": "-13826000.00",
                    "otherCashflowsFromFinancingActivities": "-153113000.00",
                    "changeToNetincome": "126528000.00",
                    "capitalExpenditures": "18932000",
                    "changeReceivables": "26145000.00",
                    "cashFlowsOtherOperating": "516148000.00",
                    "exchangeRateChanges": "9117000.00",
                    "cashAndCashEquivalentsChanges": "351472000.00",
                    "changeInWorkingCapital": "-563063000.00",
                    "stockBasedCompensation": "26259000.00",
                    "otherNonCashItems": "760102000.00",
                    "freeCashFlow": "271642000.00"
                },
                "2016-12-31": {
                    "date": "2016-12-31",
                    "filing_date": "2017-04-28",
                    "currency_symbol": "USD",
                    "investments": "-38754000.00",
                    "changeToLiabilities": "155246000.00",
                    "totalCashflowsFromInvestingActivities": "-59017000.00",
                    "netBorrowings": "46834000.00",
                    "totalCashFromFinancingActivities": "-161237000.00",
                    "changeToOperatingActivities": "316709000.00",
                    "netIncome": "32980000.00",
                    "changeInCash": "18180000.00",
                    "beginPeriodCashFlow": "163235000.00",
                    "endPeriodCashFlow": "181415000.00",
                    "totalCashFromOperatingActivities": "239599000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "29914000.00",
                    "otherCashflowsFromInvestingActivities": "-47158000.00",
                    "dividendsPaid": "37759000.00",
                    "changeToInventory": "0.00",
                    "changeToAccountReceivables": "27808000.00",
                    "salePurchaseOfStock": "-24020000.00",
                    "otherCashflowsFromFinancingActivities": "-168063000.00",
                    "changeToNetincome": "35537000.00",
                    "capitalExpenditures": "11859000",
                    "changeReceivables": "27808000.00",
                    "cashFlowsOtherOperating": "-144812000.00",
                    "exchangeRateChanges": "-1165000.00",
                    "cashAndCashEquivalentsChanges": "18180000.00",
                    "changeInWorkingCapital": "344517000.00",
                    "stockBasedCompensation": "22866000.00",
                    "otherNonCashItems": "-193395000.00",
                    "freeCashFlow": "227740000.00"
                },
                "2015-12-31": {
                    "date": "2015-12-31",
                    "filing_date": "2016-03-25",
                    "currency_symbol": "USD",
                    "investments": "-38754000.00",
                    "changeToLiabilities": "-126744000.00",
                    "totalCashflowsFromInvestingActivities": "-24299000.00",
                    "netBorrowings": "42086000.00",
                    "totalCashFromFinancingActivities": "-144355000.00",
                    "changeToOperatingActivities": "8515000.00",
                    "netIncome": "20887000.00",
                    "changeInCash": "87371000.00",
                    "beginPeriodCashFlow": "75864000.00",
                    "endPeriodCashFlow": "163235000.00",
                    "totalCashFromOperatingActivities": "260280000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "33840000.00",
                    "otherCashflowsFromInvestingActivities": "-8028000.00",
                    "dividendsPaid": "147362000.00",
                    "changeToInventory": "247094000.00",
                    "changeToAccountReceivables": "-88884000.00",
                    "salePurchaseOfStock": "-291874000.00",
                    "otherCashflowsFromFinancingActivities": "-82353000.00",
                    "changeToNetincome": "72081000.00",
                    "capitalExpenditures": "16271000",
                    "changeReceivables": "-88884000.00",
                    "cashFlowsOtherOperating": "170742000.00",
                    "exchangeRateChanges": "-4255000.00",
                    "cashAndCashEquivalentsChanges": "87371000.00",
                    "changeInWorkingCapital": "-80369000.00",
                    "stockBasedCompensation": "61878000.00",
                    "otherNonCashItems": "221816000.00",
                    "freeCashFlow": "244009000.00"
                },
                "2014-12-31": {
                    "date": "2014-12-31",
                    "filing_date": "2014-12-31",
                    "currency_symbol": "USD",
                    "investments": "-38754000.00",
                    "changeToLiabilities": "163094000.00",
                    "totalCashflowsFromInvestingActivities": "-36159000.00",
                    "netBorrowings": "-80086000.00",
                    "totalCashFromFinancingActivities": "-221654000.00",
                    "changeToOperatingActivities": "-424040000.00",
                    "netIncome": "190057000.00",
                    "changeInCash": "9854000.00",
                    "beginPeriodCashFlow": "66010000.00",
                    "endPeriodCashFlow": "75864000.00",
                    "totalCashFromOperatingActivities": "272699000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "30652000.00",
                    "otherCashflowsFromInvestingActivities": "-8039000.00",
                    "dividendsPaid": "140652000.00",
                    "changeToInventory": "259105000.00",
                    "changeToAccountReceivables": "40089000.00",
                    "salePurchaseOfStock": "-3964000.00",
                    "otherCashflowsFromFinancingActivities": "-69752000.00",
                    "changeToNetincome": "12408000.00",
                    "capitalExpenditures": "28120000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-383951000.00",
                    "stockBasedCompensation": "14234000.00",
                    "otherNonCashItems": "419908000.00",
                    "freeCashFlow": "244579000.00"
                },
                "2013-12-31": {
                    "date": "2013-12-31",
                    "filing_date": "2013-12-31",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "570213000.00",
                    "totalCashflowsFromInvestingActivities": "-32016000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-202695000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "182203000.00",
                    "changeInCash": "26032000.00",
                    "beginPeriodCashFlow": "39978000.00",
                    "endPeriodCashFlow": "66010000.00",
                    "totalCashFromOperatingActivities": "259361000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "24933000.00",
                    "otherCashflowsFromInvestingActivities": "-10085000.00",
                    "dividendsPaid": "433400000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": "-61598000.00",
                    "salePurchaseOfStock": "-573000.00",
                    "otherCashflowsFromFinancingActivities": "-8597000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "21931000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "35312000.00",
                    "stockBasedCompensation": "13441000.00",
                    "otherNonCashItems": "3472000.00",
                    "freeCashFlow": "237430000.00"
                },
                "2012-12-31": {
                    "date": "2012-12-31",
                    "filing_date": "2012-12-31",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-28356000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-128760000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "87560000.00",
                    "changeInCash": "3878000.00",
                    "beginPeriodCashFlow": "36100000.00",
                    "endPeriodCashFlow": "39978000.00",
                    "totalCashFromOperatingActivities": "160446000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "89629000.00",
                    "otherCashflowsFromInvestingActivities": "-12524000.00",
                    "dividendsPaid": "134408000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": "199935000.00",
                    "salePurchaseOfStock": "-352000.00",
                    "otherCashflowsFromFinancingActivities": "1.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "15832000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "199935000.00",
                    "stockBasedCompensation": "8398000.00",
                    "otherNonCashItems": "-225076000.00",
                    "freeCashFlow": "144614000.00"
                },
                "2011-12-31": {
                    "date": "2011-12-31",
                    "filing_date": "2011-12-31",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-546975000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "416558000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "89292000.00",
                    "changeInCash": "28240000.00",
                    "beginPeriodCashFlow": "7860000.00",
                    "endPeriodCashFlow": "36100000.00",
                    "totalCashFromOperatingActivities": "158685000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "49894000.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": "120868000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": "65434000.00",
                    "salePurchaseOfStock": "-10258000.00",
                    "otherCashflowsFromFinancingActivities": "-9203000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "13261000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "10477000.00",
                    "stockBasedCompensation": "7420000.00",
                    "otherNonCashItems": "1465000.00",
                    "freeCashFlow": "145424000.00"
                }
            }
        },
        "Income_Statement": {
            "currency_symbol": "USD",
            "quarterly": {
                "2026-06-30": {
                    "date": "2026-06-30",
                    "filing_date": "2026-07-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "343000000.00",
                    "minorityInterest": "-134030000.00",
                    "netIncome": "285000000.00",
                    "sellingGeneralAdministrative": "69712000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "597000000.00",
                    "reconciledDepreciation": "30166000.00",
                    "ebit": "379000000.00",
                    "ebitda": "409000000.00",
                    "depreciationAndAmortization": "30000000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "381000000.00",
                    "otherOperatingExpenses": "810000000.00",
                    "interestExpense": "36000000.00",
                    "taxProvision": "57628000.00",
                    "interestIncome": null,
                    "netInterestIncome": "-241567000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "58000000.00",
                    "totalRevenue": "1191000000.00",
                    "totalOperatingExpenses": "216000000.00",
                    "costOfRevenue": "594000000.00",
                    "totalOtherIncomeExpenseNet": "-38000000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "284929000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2026-03-31": {
                    "date": "2026-03-31",
                    "filing_date": "2026-05-01",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "409572000.00",
                    "minorityInterest": "-164287000.00",
                    "netIncome": "182309000.00",
                    "sellingGeneralAdministrative": "66875000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "683485000.00",
                    "reconciledDepreciation": "28212000.00",
                    "ebit": "446073000.00",
                    "ebitda": "474285000.00",
                    "depreciationAndAmortization": "28212000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "446057000.00",
                    "otherOperatingExpenses": "649270000.00",
                    "interestExpense": "36501000.00",
                    "taxProvision": "62976000.00",
                    "interestIncome": null,
                    "netInterestIncome": "-214428000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "62976000.00",
                    "totalRevenue": "1095327000.00",
                    "totalOperatingExpenses": "237428000.00",
                    "costOfRevenue": "411842000.00",
                    "totalOtherIncomeExpenseNet": "-36485000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "346596000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2025-12-31": {
                    "date": "2025-12-31",
                    "filing_date": "2026-02-20",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "343583000.00",
                    "minorityInterest": "-140737000.00",
                    "netIncome": "139865000.00",
                    "sellingGeneralAdministrative": "65195000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "493450000.00",
                    "reconciledDepreciation": "29252000.00",
                    "ebit": "382333000.00",
                    "ebitda": "411585000.00",
                    "depreciationAndAmortization": "29252000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "382840000.00",
                    "otherOperatingExpenses": "587047000.00",
                    "interestExpense": "38750000.00",
                    "taxProvision": "62981000.00",
                    "interestIncome": null,
                    "netInterestIncome": "-223966000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "62981000.00",
                    "totalRevenue": "969887000.00",
                    "totalOperatingExpenses": "110610000.00",
                    "costOfRevenue": "476437000.00",
                    "totalOtherIncomeExpenseNet": "-39257000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "280602000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2025-09-30": {
                    "date": "2025-09-30",
                    "filing_date": "2025-10-30",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "179990000.00",
                    "minorityInterest": "-71423000.00",
                    "netIncome": "77628000.00",
                    "sellingGeneralAdministrative": "62774000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "488864000.00",
                    "reconciledDepreciation": "27184000.00",
                    "ebit": "378978000.00",
                    "ebitda": "406162000.00",
                    "depreciationAndAmortization": "27184000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "373998000.00",
                    "otherOperatingExpenses": "450791000.00",
                    "interestExpense": "198988000.00",
                    "taxProvision": "30939000.00",
                    "interestIncome": null,
                    "netInterestIncome": "-200505000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "30939000.00",
                    "totalRevenue": "824789000.00",
                    "totalOperatingExpenses": "114866000.00",
                    "costOfRevenue": "335925000.00",
                    "totalOtherIncomeExpenseNet": "-194008000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "149051000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2025-06-30": {
                    "date": "2025-06-30",
                    "filing_date": "2025-07-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "347020000.00",
                    "minorityInterest": "-141789000.00",
                    "netIncome": "151187000.00",
                    "sellingGeneralAdministrative": "61435000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "661267000.00",
                    "reconciledDepreciation": "27401000.00",
                    "ebit": "544784000.00",
                    "ebitda": "572185000.00",
                    "depreciationAndAmortization": "27401000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "546536000.00",
                    "otherOperatingExpenses": "453037000.00",
                    "interestExpense": "197764000.00",
                    "taxProvision": "54044000.00",
                    "interestIncome": null,
                    "netInterestIncome": "-199446000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "54044000.00",
                    "totalRevenue": "999573000.00",
                    "totalOperatingExpenses": "114731000.00",
                    "costOfRevenue": "338306000.00",
                    "totalOtherIncomeExpenseNet": "-199516000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "292976000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2025-03-31": {
                    "date": "2025-03-31",
                    "filing_date": "2025-04-29",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "223736000.00",
                    "minorityInterest": "-89954000.00",
                    "netIncome": "99681000.00",
                    "sellingGeneralAdministrative": "59803000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "496638000.00",
                    "reconciledDepreciation": "27715000.00",
                    "ebit": "384955000.00",
                    "ebitda": "412670000.00",
                    "depreciationAndAmortization": "27715000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "386984000.00",
                    "otherOperatingExpenses": "450885000.00",
                    "interestExpense": "161219000.00",
                    "taxProvision": "34101000.00",
                    "interestIncome": null,
                    "netInterestIncome": "-162900000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "34101000.00",
                    "totalRevenue": "837869000.00",
                    "totalOperatingExpenses": "109654000.00",
                    "costOfRevenue": "341231000.00",
                    "totalOtherIncomeExpenseNet": "-163248000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "189635000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2024-12-31": {
                    "date": "2024-12-31",
                    "filing_date": "2025-02-21",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "202605000.00",
                    "minorityInterest": "-82027000.00",
                    "netIncome": "94060000.00",
                    "sellingGeneralAdministrative": "59336000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "506552000.00",
                    "reconciledDepreciation": "28959000.00",
                    "ebit": "372639000.00",
                    "ebitda": "401598000.00",
                    "depreciationAndAmortization": "28959000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "390601000.00",
                    "otherOperatingExpenses": "443684000.00",
                    "interestExpense": "170034000.00",
                    "taxProvision": "26518000.00",
                    "interestIncome": null,
                    "netInterestIncome": "-171773000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "26518000.00",
                    "totalRevenue": "834285000.00",
                    "totalOperatingExpenses": "115951000.00",
                    "costOfRevenue": "327733000.00",
                    "totalOtherIncomeExpenseNet": "-187996000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "176087000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2024-09-30": {
                    "date": "2024-09-30",
                    "filing_date": "2024-10-28",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "147160000.00",
                    "minorityInterest": "-59071000.00",
                    "netIncome": "59952000.00",
                    "sellingGeneralAdministrative": "59601000.00",
                    "sellingAndMarketingExpenses": "203578000.00",
                    "grossProfit": "422449000.00",
                    "reconciledDepreciation": "28334000.00",
                    "ebit": "307722000.00",
                    "ebitda": "336056000.00",
                    "depreciationAndAmortization": "28334000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "309575000.00",
                    "otherOperatingExpenses": "397265000.00",
                    "interestExpense": "160562000.00",
                    "taxProvision": "28137000.00",
                    "interestIncome": null,
                    "netInterestIncome": "-162329000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "28137000.00",
                    "totalRevenue": "706840000.00",
                    "totalOperatingExpenses": "112874000.00",
                    "costOfRevenue": "284391000.00",
                    "totalOtherIncomeExpenseNet": "-162415000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "119023000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2024-06-30": {
                    "date": "2024-06-30",
                    "filing_date": "2024-07-26",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "155385000.00",
                    "minorityInterest": "-61531000.00",
                    "netIncome": "66586000.00",
                    "sellingGeneralAdministrative": "59327000.00",
                    "sellingAndMarketingExpenses": "104240000.00",
                    "grossProfit": "436482000.00",
                    "reconciledDepreciation": "28231000.00",
                    "ebit": "302508000.00",
                    "ebitda": "330739000.00",
                    "depreciationAndAmortization": "28231000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "326863000.00",
                    "otherOperatingExpenses": "366122000.00",
                    "interestExpense": "147123000.00",
                    "taxProvision": "27268000.00",
                    "interestIncome": null,
                    "netInterestIncome": "-171402000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "27268000.00",
                    "totalRevenue": "692985000.00",
                    "totalOperatingExpenses": "109619000.00",
                    "costOfRevenue": "256503000.00",
                    "totalOtherIncomeExpenseNet": "-171478000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "128117000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2024-03-31": {
                    "date": "2024-03-31",
                    "filing_date": "2024-04-26",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "139820000.00",
                    "minorityInterest": "-55491000.00",
                    "netIncome": "55817000.00",
                    "sellingGeneralAdministrative": "58182000.00",
                    "sellingAndMarketingExpenses": "99338000.00",
                    "grossProfit": "402217000.00",
                    "reconciledDepreciation": "30763000.00",
                    "ebit": "289080000.00",
                    "ebitda": "319843000.00",
                    "depreciationAndAmortization": "30763000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "290926000.00",
                    "otherOperatingExpenses": "351913000.00",
                    "interestExpense": "149260000.00",
                    "taxProvision": "28512000.00",
                    "interestIncome": null,
                    "netInterestIncome": "-150954000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "28512000.00",
                    "totalRevenue": "642839000.00",
                    "totalOperatingExpenses": "111291000.00",
                    "costOfRevenue": "240622000.00",
                    "totalOtherIncomeExpenseNet": "-151106000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "111308000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2023-12-31": {
                    "date": "2023-12-31",
                    "filing_date": "2024-02-16",
                    "currency_symbol": "USD",
                    "researchDevelopment": "37700000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "16794000.00",
                    "minorityInterest": "-1163000.00",
                    "netIncome": "5538000.00",
                    "sellingGeneralAdministrative": "59923000.00",
                    "sellingAndMarketingExpenses": "94288000.00",
                    "grossProfit": "321032000.00",
                    "reconciledDepreciation": "32183000.00",
                    "ebit": "199160000.00",
                    "ebitda": "231343000.00",
                    "depreciationAndAmortization": "32183000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "202158000.00",
                    "otherOperatingExpenses": "333819000.00",
                    "interestExpense": "182366000.00",
                    "taxProvision": "10093000.00",
                    "interestIncome": null,
                    "netInterestIncome": "-184939000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "10093000.00",
                    "totalRevenue": "535977000.00",
                    "totalOperatingExpenses": "118874000.00",
                    "costOfRevenue": "214945000.00",
                    "totalOtherIncomeExpenseNet": "-185364000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "6701000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2023-09-30": {
                    "date": "2023-09-30",
                    "filing_date": "2023-11-02",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "138105000.00",
                    "minorityInterest": "-55678000.00",
                    "netIncome": "61915000.00",
                    "sellingGeneralAdministrative": "57066000.00",
                    "sellingAndMarketingExpenses": "95875000.00",
                    "grossProfit": "409698000.00",
                    "reconciledDepreciation": "31782000.00",
                    "ebit": "296268000.00",
                    "ebitda": "328050000.00",
                    "depreciationAndAmortization": "31782000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "298434000.00",
                    "otherOperatingExpenses": "331730000.00",
                    "interestExpense": "158163000.00",
                    "taxProvision": "20512000.00",
                    "interestIncome": null,
                    "netInterestIncome": "-159959000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "20512000.00",
                    "totalRevenue": "630164000.00",
                    "totalOperatingExpenses": "111264000.00",
                    "costOfRevenue": "220466000.00",
                    "totalOtherIncomeExpenseNet": "-160329000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "117593000.00",
                    "netIncomeApplicableToCommonShares": "58804000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2023-06-30": {
                    "date": "2023-06-30",
                    "filing_date": "2023-07-28",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "35467000.00",
                    "minorityInterest": "-12842000.00",
                    "netIncome": "16702000.00",
                    "sellingGeneralAdministrative": "56959000.00",
                    "sellingAndMarketingExpenses": "94292000.00",
                    "grossProfit": "288826000.00",
                    "reconciledDepreciation": "31933000.00",
                    "ebit": "172810000.00",
                    "ebitda": "204743000.00",
                    "depreciationAndAmortization": "31933000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "174443000.00",
                    "otherOperatingExpenses": "332411000.00",
                    "interestExpense": "137343000.00",
                    "taxProvision": "5923000.00",
                    "interestIncome": null,
                    "netInterestIncome": "-26621000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": "8000.00",
                    "otherItems": null,
                    "incomeTaxExpense": "5923000.00",
                    "totalRevenue": "506854000.00",
                    "totalOperatingExpenses": "114383000.00",
                    "costOfRevenue": "218028000.00",
                    "totalOtherIncomeExpenseNet": "-138976000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "29544000.00",
                    "netIncomeApplicableToCommonShares": "16702000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2023-03-31": {
                    "date": "2023-03-31",
                    "filing_date": "2023-04-28",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "134765000.00",
                    "minorityInterest": "-52202000.00",
                    "netIncome": "57881000.00",
                    "sellingGeneralAdministrative": "56812000.00",
                    "sellingAndMarketingExpenses": "100791000.00",
                    "grossProfit": "371420000.00",
                    "reconciledDepreciation": "31368000.00",
                    "ebit": "256654000.00",
                    "ebitda": "288022000.00",
                    "depreciationAndAmortization": "31368000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "258941000.00",
                    "otherOperatingExpenses": "361439000.00",
                    "interestExpense": "121889000.00",
                    "taxProvision": "24682000.00",
                    "interestIncome": null,
                    "netInterestIncome": "-26464000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": "15000.00",
                    "otherItems": null,
                    "incomeTaxExpense": "24682000.00",
                    "totalRevenue": "620380000.00",
                    "totalOperatingExpenses": "112479000.00",
                    "costOfRevenue": "248960000.00",
                    "totalOtherIncomeExpenseNet": "-124176000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "110083000.00",
                    "netIncomeApplicableToCommonShares": "57881000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2022-12-31": {
                    "date": "2022-12-31",
                    "filing_date": "2023-02-17",
                    "currency_symbol": "USD",
                    "researchDevelopment": "40200000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "39695000.00",
                    "minorityInterest": "-12042000.00",
                    "netIncome": "27592000.00",
                    "sellingGeneralAdministrative": "55064000.00",
                    "sellingAndMarketingExpenses": "81548000.00",
                    "grossProfit": "269226000.00",
                    "reconciledDepreciation": "31927000.00",
                    "ebit": "142642000.00",
                    "ebitda": "174569000.00",
                    "depreciationAndAmortization": "31927000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "149276000.00",
                    "otherOperatingExpenses": "348492000.00",
                    "interestExpense": "102947000.00",
                    "taxProvision": "61000.00",
                    "interestIncome": null,
                    "netInterestIncome": "-26515000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": "10000.00",
                    "otherItems": null,
                    "incomeTaxExpense": "61000.00",
                    "totalRevenue": "497768000.00",
                    "totalOperatingExpenses": "119950000.00",
                    "costOfRevenue": "228542000.00",
                    "totalOtherIncomeExpenseNet": "-109581000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "39637000.00",
                    "netIncomeApplicableToCommonShares": "27595000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2022-09-30": {
                    "date": "2022-09-30",
                    "filing_date": "2022-11-03",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "101606000.00",
                    "minorityInterest": "39867000.00",
                    "netIncome": "40007000.00",
                    "sellingGeneralAdministrative": "52907000.00",
                    "sellingAndMarketingExpenses": "102004000.00",
                    "grossProfit": "288921000.00",
                    "reconciledDepreciation": "32718000.00",
                    "ebit": "187078000.00",
                    "ebitda": "219796000.00",
                    "depreciationAndAmortization": "32718000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "188977000.00",
                    "otherOperatingExpenses": "372067000.00",
                    "interestExpense": "85472000.00",
                    "taxProvision": "21732000.00",
                    "interestIncome": null,
                    "netInterestIncome": "-24887000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": "134000.00",
                    "otherItems": null,
                    "incomeTaxExpense": "21732000.00",
                    "totalRevenue": "561044000.00",
                    "totalOperatingExpenses": "99944000.00",
                    "costOfRevenue": "272123000.00",
                    "totalOtherIncomeExpenseNet": "-87371000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "35155000.00",
                    "netIncomeApplicableToCommonShares": "40007000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2022-06-30": {
                    "date": "2022-06-30",
                    "filing_date": "2022-08-02",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "173784000.00",
                    "minorityInterest": "-63729000.00",
                    "netIncome": "85167000.00",
                    "sellingGeneralAdministrative": "55699000.00",
                    "sellingAndMarketingExpenses": "97847000.00",
                    "grossProfit": "349148000.00",
                    "reconciledDepreciation": "32611000.00",
                    "ebit": "244589000.00",
                    "ebitda": "277201000.00",
                    "depreciationAndAmortization": "32612000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "247261000.00",
                    "otherOperatingExpenses": "357477000.00",
                    "interestExpense": "70805000.00",
                    "taxProvision": "24888000.00",
                    "interestIncome": null,
                    "netInterestIncome": "-23526000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": "558000.00",
                    "otherItems": null,
                    "incomeTaxExpense": "24888000.00",
                    "totalRevenue": "604738000.00",
                    "totalOperatingExpenses": "101887000.00",
                    "costOfRevenue": "255590000.00",
                    "totalOtherIncomeExpenseNet": "-73477000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "148896000.00",
                    "netIncomeApplicableToCommonShares": "85167000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2022-03-31": {
                    "date": "2022-03-31",
                    "filing_date": "2022-05-03",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "241711000.00",
                    "minorityInterest": "87668000.00",
                    "netIncome": "112257000.00",
                    "sellingGeneralAdministrative": "55835000.00",
                    "sellingAndMarketingExpenses": "101478000.00",
                    "grossProfit": "447402000.00",
                    "reconciledDepreciation": "33957000.00",
                    "ebit": "305582000.00",
                    "ebitda": "339539000.00",
                    "depreciationAndAmortization": "33957000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "332395000.00",
                    "otherOperatingExpenses": "368867000.00",
                    "interestExpense": "63871000.00",
                    "taxProvision": "41786000.00",
                    "interestIncome": null,
                    "netInterestIncome": "-47017000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": "422000.00",
                    "otherItems": null,
                    "incomeTaxExpense": "41786000.00",
                    "totalRevenue": "701262000.00",
                    "totalOperatingExpenses": "115007000.00",
                    "costOfRevenue": "253860000.00",
                    "totalOtherIncomeExpenseNet": "-90684000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "95766000.00",
                    "netIncomeApplicableToCommonShares": "112257000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2021-12-31": {
                    "date": "2021-12-31",
                    "filing_date": "2022-02-18",
                    "currency_symbol": "USD",
                    "researchDevelopment": "39400000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "227017000.00",
                    "minorityInterest": "-81902000.00",
                    "netIncome": "104056000.00",
                    "sellingGeneralAdministrative": "52164000.00",
                    "sellingAndMarketingExpenses": "101575000.00",
                    "grossProfit": "445945000.00",
                    "reconciledDepreciation": "34632000.00",
                    "ebit": "311321000.00",
                    "ebitda": "345954000.00",
                    "depreciationAndAmortization": "34633000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "336635000.00",
                    "otherOperatingExpenses": "368969000.00",
                    "interestExpense": "84304000.00",
                    "taxProvision": "41059000.00",
                    "interestIncome": null,
                    "netInterestIncome": "-21794000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": "693000.00",
                    "otherItems": null,
                    "incomeTaxExpense": "41059000.00",
                    "totalRevenue": "705604000.00",
                    "totalOperatingExpenses": "109310000.00",
                    "costOfRevenue": "259659000.00",
                    "totalOtherIncomeExpenseNet": "-109618000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "185958000.00",
                    "netIncomeApplicableToCommonShares": "104056000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2021-09-30": {
                    "date": "2021-09-30",
                    "filing_date": "2021-11-03",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "145099000.00",
                    "minorityInterest": "52631000.00",
                    "netIncome": "70507000.00",
                    "sellingGeneralAdministrative": "55627000.00",
                    "sellingAndMarketingExpenses": "83014000.00",
                    "grossProfit": "300930000.00",
                    "reconciledDepreciation": "33570000.00",
                    "ebit": "191864000.00",
                    "ebitda": "225434000.00",
                    "depreciationAndAmortization": "33570000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "193506000.00",
                    "otherOperatingExpenses": "350838000.00",
                    "interestExpense": "46765000.00",
                    "taxProvision": "21961000.00",
                    "interestIncome": null,
                    "netInterestIncome": "-21416000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": "167000.00",
                    "otherItems": null,
                    "incomeTaxExpense": "21961000.00",
                    "totalRevenue": "544344000.00",
                    "totalOperatingExpenses": "107424000.00",
                    "costOfRevenue": "243414000.00",
                    "totalOtherIncomeExpenseNet": "-48407000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "72131000.00",
                    "netIncomeApplicableToCommonShares": "70507000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2021-06-30": {
                    "date": "2021-06-30",
                    "filing_date": "2021-08-04",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "135002000.00",
                    "minorityInterest": "344741000.00",
                    "netIncome": "62910000.00",
                    "sellingGeneralAdministrative": "52507000.00",
                    "sellingAndMarketingExpenses": "82823000.00",
                    "grossProfit": "294425000.00",
                    "reconciledDepreciation": "34426000.00",
                    "ebit": "180086000.00",
                    "ebitda": "214512000.00",
                    "depreciationAndAmortization": "34426000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "185739000.00",
                    "otherOperatingExpenses": "363226000.00",
                    "interestExpense": "45084000.00",
                    "taxProvision": "26095000.00",
                    "interestIncome": null,
                    "netInterestIncome": "-22102000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": "-3000.00",
                    "otherItems": null,
                    "incomeTaxExpense": "26095000.00",
                    "totalRevenue": "548965000.00",
                    "totalOperatingExpenses": "108686000.00",
                    "costOfRevenue": "254540000.00",
                    "totalOtherIncomeExpenseNet": "-50737000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "108907000.00",
                    "netIncomeApplicableToCommonShares": "61109000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2021-03-31": {
                    "date": "2021-03-31",
                    "filing_date": "2021-05-07",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "489787000.00",
                    "minorityInterest": "169827000.00",
                    "netIncome": "239405000.00",
                    "sellingGeneralAdministrative": "51690000.00",
                    "sellingAndMarketingExpenses": "102724000.00",
                    "grossProfit": "648469000.00",
                    "reconciledDepreciation": "34855000.00",
                    "ebit": "533307000.00",
                    "ebitda": "568162000.00",
                    "depreciationAndAmortization": "34855000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "536269000.00",
                    "otherOperatingExpenses": "476303000.00",
                    "interestExpense": "43520000.00",
                    "taxProvision": "80555000.00",
                    "interestIncome": null,
                    "netInterestIncome": "-21247000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": "-14000.00",
                    "otherItems": null,
                    "incomeTaxExpense": "80555000.00",
                    "totalRevenue": "1012572000.00",
                    "totalOperatingExpenses": "112200000.00",
                    "costOfRevenue": "364103000.00",
                    "totalOtherIncomeExpenseNet": "-46482000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "231616000.00",
                    "netIncomeApplicableToCommonShares": "239405000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2020-12-31": {
                    "date": "2020-12-31",
                    "filing_date": "2021-02-25",
                    "currency_symbol": "USD",
                    "researchDevelopment": "29300000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "259565000.00",
                    "minorityInterest": "85405000.00",
                    "netIncome": "112280000.00",
                    "sellingGeneralAdministrative": "51414000.00",
                    "sellingAndMarketingExpenses": "63351000.00",
                    "grossProfit": "425177000.00",
                    "reconciledDepreciation": "34090000.00",
                    "ebit": "307529000.00",
                    "ebitda": "341619000.00",
                    "depreciationAndAmortization": "34090000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "318595000.00",
                    "otherOperatingExpenses": "358101000.00",
                    "interestExpense": "47964000.00",
                    "taxProvision": "61880000.00",
                    "interestIncome": null,
                    "netInterestIncome": "-21568000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": "204000.00",
                    "otherItems": null,
                    "incomeTaxExpense": "61880000.00",
                    "totalRevenue": "676696000.00",
                    "totalOperatingExpenses": "106582000.00",
                    "costOfRevenue": "251519000.00",
                    "totalOtherIncomeExpenseNet": "-59030000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "105129000.00",
                    "netIncomeApplicableToCommonShares": "112277000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2020-09-30": {
                    "date": "2020-09-30",
                    "filing_date": "2020-11-06",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "252515000.00",
                    "minorityInterest": "82999000.00",
                    "netIncome": "116709000.00",
                    "sellingGeneralAdministrative": "51647000.00",
                    "sellingAndMarketingExpenses": "32694000.00",
                    "grossProfit": "423866000.00",
                    "reconciledDepreciation": "34920000.00",
                    "ebit": "300247000.00",
                    "ebitda": "335168000.00",
                    "depreciationAndAmortization": "34921000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "312686000.00",
                    "otherOperatingExpenses": "343426000.00",
                    "interestExpense": "47732000.00",
                    "taxProvision": "52807000.00",
                    "interestIncome": null,
                    "netInterestIncome": "-30274000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": "2463000.00",
                    "otherItems": null,
                    "incomeTaxExpense": "52807000.00",
                    "totalRevenue": "656112000.00",
                    "totalOperatingExpenses": "111180000.00",
                    "costOfRevenue": "232246000.00",
                    "totalOtherIncomeExpenseNet": "-60171000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "112947000.00",
                    "netIncomeApplicableToCommonShares": "116709000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2020-06-30": {
                    "date": "2020-06-30",
                    "filing_date": "2020-08-07",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "404535000.00",
                    "minorityInterest": "136143000.00",
                    "netIncome": "199142000.00",
                    "sellingGeneralAdministrative": "55662000.00",
                    "sellingAndMarketingExpenses": "120973000.00",
                    "grossProfit": "581466000.00",
                    "reconciledDepreciation": "35667000.00",
                    "ebit": "455112000.00",
                    "ebitda": "490779000.00",
                    "depreciationAndAmortization": "35667000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "468400000.00",
                    "otherOperatingExpenses": "437503000.00",
                    "interestExpense": "50577000.00",
                    "taxProvision": "69250000.00",
                    "interestIncome": null,
                    "netInterestIncome": "-34931000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": "86000.00",
                    "otherItems": null,
                    "incomeTaxExpense": "69250000.00",
                    "totalRevenue": "905903000.00",
                    "totalOperatingExpenses": "113066000.00",
                    "costOfRevenue": "324437000.00",
                    "totalOtherIncomeExpenseNet": "-63865000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "200267000.00",
                    "netIncomeApplicableToCommonShares": "199142000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2020-03-31": {
                    "date": "2020-03-31",
                    "filing_date": "2020-05-11",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "466225000.00",
                    "minorityInterest": "167169000.00",
                    "netIncome": "221069000.00",
                    "sellingGeneralAdministrative": "55027000.00",
                    "sellingAndMarketingExpenses": "166158000.00",
                    "grossProfit": "656445000.00",
                    "reconciledDepreciation": "36318000.00",
                    "ebit": "533335000.00",
                    "ebitda": "569653000.00",
                    "depreciationAndAmortization": "36318000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "537970000.00",
                    "otherOperatingExpenses": "462651000.00",
                    "interestExpense": "67110000.00",
                    "taxProvision": "77987000.00",
                    "interestIncome": null,
                    "netInterestIncome": "-29841000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": "188000.00",
                    "otherItems": null,
                    "incomeTaxExpense": "77987000.00",
                    "totalRevenue": "1000621000.00",
                    "totalOperatingExpenses": "118475000.00",
                    "costOfRevenue": "344176000.00",
                    "totalOtherIncomeExpenseNet": "-71745000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "249715000.00",
                    "netIncomeApplicableToCommonShares": "221069000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2019-12-31": {
                    "date": "2019-12-31",
                    "filing_date": "2020-02-28",
                    "currency_symbol": "USD",
                    "researchDevelopment": "21000000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-27372000.00",
                    "minorityInterest": "-11698000.00",
                    "netIncome": "-17719000.00",
                    "sellingGeneralAdministrative": "53389000.00",
                    "sellingAndMarketingExpenses": "7689000.00",
                    "grossProfit": "231143000.00",
                    "reconciledDepreciation": "36944000.00",
                    "ebit": "44118000.00",
                    "ebitda": "81062000.00",
                    "depreciationAndAmortization": "36944000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "79361000.00",
                    "otherOperatingExpenses": "323909000.00",
                    "interestExpense": "71490000.00",
                    "taxProvision": "2045000.00",
                    "interestIncome": null,
                    "netInterestIncome": "-63428000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": "2047000.00",
                    "otherItems": null,
                    "incomeTaxExpense": "2045000.00",
                    "totalRevenue": "403270000.00",
                    "totalOperatingExpenses": "151782000.00",
                    "costOfRevenue": "172127000.00",
                    "totalOtherIncomeExpenseNet": "-106733000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-21159000.00",
                    "netIncomeApplicableToCommonShares": "-17719000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2019-09-30": {
                    "date": "2019-09-30",
                    "filing_date": "2019-11-08",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-5828000.00",
                    "minorityInterest": "-872000.00",
                    "netIncome": "-4312000.00",
                    "sellingGeneralAdministrative": "59767000.00",
                    "sellingAndMarketingExpenses": "77192000.00",
                    "grossProfit": "192956000.00",
                    "reconciledDepreciation": "36507000.00",
                    "ebit": "62909000.00",
                    "ebitda": "99416000.00",
                    "depreciationAndAmortization": "36507000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "71350000.00",
                    "otherOperatingExpenses": "310990000.00",
                    "interestExpense": "68737000.00",
                    "taxProvision": "-644000.00",
                    "interestIncome": null,
                    "netInterestIncome": "-34191000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": "7163000.00",
                    "otherItems": null,
                    "incomeTaxExpense": "-644000.00",
                    "totalRevenue": "382340000.00",
                    "totalOperatingExpenses": "121606000.00",
                    "costOfRevenue": "189384000.00",
                    "totalOtherIncomeExpenseNet": "-77178000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-1586000.00",
                    "netIncomeApplicableToCommonShares": "-4312000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2019-06-30": {
                    "date": "2019-06-30",
                    "filing_date": "2019-08-09",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-66579000.00",
                    "minorityInterest": "-25594000.00",
                    "netIncome": "-29891000.00",
                    "sellingGeneralAdministrative": "54423000.00",
                    "sellingAndMarketingExpenses": "83702000.00",
                    "grossProfit": "191912000.00",
                    "reconciledDepreciation": "35416000.00",
                    "ebit": "4934000.00",
                    "ebitda": "40350000.00",
                    "depreciationAndAmortization": "35416000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "70620000.00",
                    "otherOperatingExpenses": "304481000.00",
                    "interestExpense": "71513000.00",
                    "taxProvision": "-11094000.00",
                    "interestIncome": null,
                    "netInterestIncome": "-33370000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": "1798000.00",
                    "otherItems": null,
                    "incomeTaxExpense": "-11094000.00",
                    "totalRevenue": "375101000.00",
                    "totalOperatingExpenses": "121292000.00",
                    "costOfRevenue": "183189000.00",
                    "totalOtherIncomeExpenseNet": "-137199000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-30227000.00",
                    "netIncomeApplicableToCommonShares": "-29891000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2019-03-31": {
                    "date": "2019-03-31",
                    "filing_date": "2019-05-10",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-16204000.00",
                    "minorityInterest": "-6946000.00",
                    "netIncome": "-6673000.00",
                    "sellingGeneralAdministrative": "41814000.00",
                    "sellingAndMarketingExpenses": "107838000.00",
                    "grossProfit": "191101000.00",
                    "reconciledDepreciation": "27372000.00",
                    "ebit": "51953000.00",
                    "ebitda": "79325000.00",
                    "depreciationAndAmortization": "27372000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "76276000.00",
                    "otherOperatingExpenses": "286715000.00",
                    "interestExpense": "68157000.00",
                    "taxProvision": "-2585000.00",
                    "interestIncome": null,
                    "netInterestIncome": "-32002000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": "15109000.00",
                    "otherItems": null,
                    "incomeTaxExpense": "-2585000.00",
                    "totalRevenue": "362991000.00",
                    "totalOperatingExpenses": "114825000.00",
                    "costOfRevenue": "171890000.00",
                    "totalOtherIncomeExpenseNet": "-92480000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-5065000.00",
                    "netIncomeApplicableToCommonShares": "-6673000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2018-12-31": {
                    "date": "2018-12-31",
                    "filing_date": "2019-03-01",
                    "currency_symbol": "USD",
                    "researchDevelopment": "20400000.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "148778000.00",
                    "minorityInterest": "67069000.00",
                    "netIncome": "80868000.00",
                    "sellingGeneralAdministrative": "38327000.00",
                    "sellingAndMarketingExpenses": "61484000.00",
                    "grossProfit": "303582000.00",
                    "reconciledDepreciation": "19677000.00",
                    "ebit": "205657000.00",
                    "ebitda": "225334000.00",
                    "depreciationAndAmortization": "19677000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "208216000.00",
                    "otherOperatingExpenses": "232199000.00",
                    "interestExpense": "56879000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "2502000.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "841000.00",
                    "totalRevenue": "440415000.00",
                    "totalOperatingExpenses": "95366000.00",
                    "costOfRevenue": "136833000.00",
                    "totalOtherIncomeExpenseNet": "-59438000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "81451000.00",
                    "netIncomeApplicableToCommonShares": "80869000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2018-09-30": {
                    "date": "2018-09-30",
                    "filing_date": "2018-11-08",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "29425000.00",
                    "minorityInterest": "6998000.00",
                    "netIncome": "8612000.00",
                    "sellingGeneralAdministrative": "39516000.00",
                    "sellingAndMarketingExpenses": "43014000.00",
                    "grossProfit": "181658000.00",
                    "reconciledDepreciation": "22379000.00",
                    "ebit": "79700000.00",
                    "ebitda": "102079000.00",
                    "depreciationAndAmortization": "22379000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "84226000.00",
                    "otherOperatingExpenses": "210897000.00",
                    "interestExpense": "50275000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "-261000.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "13815000.00",
                    "totalRevenue": "295123000.00",
                    "totalOperatingExpenses": "97432000.00",
                    "costOfRevenue": "113465000.00",
                    "totalOtherIncomeExpenseNet": "-54801000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "8917000.00",
                    "netIncomeApplicableToCommonShares": "8612000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2018-06-30": {
                    "date": "2018-06-30",
                    "filing_date": "2018-08-06",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "49622000.00",
                    "minorityInterest": "21413000.00",
                    "netIncome": "25209000.00",
                    "sellingGeneralAdministrative": "48791000.00",
                    "sellingAndMarketingExpenses": "38646000.00",
                    "grossProfit": "213582000.00",
                    "reconciledDepreciation": "23031000.00",
                    "ebit": "103411000.00",
                    "ebitda": "126443000.00",
                    "depreciationAndAmortization": "23032000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "109307000.00",
                    "otherOperatingExpenses": "218819000.00",
                    "interestExpense": "53789000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "1750000.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "3000000.00",
                    "totalRevenue": "328126000.00",
                    "totalOperatingExpenses": "104275000.00",
                    "costOfRevenue": "114544000.00",
                    "totalOtherIncomeExpenseNet": "-59685000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "27650000.00",
                    "netIncomeApplicableToCommonShares": "25209000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2018-03-31": {
                    "date": "2018-03-31",
                    "filing_date": "2018-05-07",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "468536000.00",
                    "minorityInterest": "235271000.00",
                    "netIncome": "174751000.00",
                    "sellingGeneralAdministrative": "49486000.00",
                    "sellingAndMarketingExpenses": "59540000.00",
                    "grossProfit": "662559000.00",
                    "reconciledDepreciation": "22190000.00",
                    "ebit": "521207000.00",
                    "ebitda": "543397000.00",
                    "depreciationAndAmortization": "22190000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "554708000.00",
                    "otherOperatingExpenses": "260345000.00",
                    "interestExpense": "52671000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "7496000.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "58514000.00",
                    "totalRevenue": "815053000.00",
                    "totalOperatingExpenses": "107851000.00",
                    "costOfRevenue": "152494000.00",
                    "totalOtherIncomeExpenseNet": "-86172000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "173477000.00",
                    "netIncomeApplicableToCommonShares": "174751000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2017-12-31": {
                    "date": "2017-12-31",
                    "filing_date": "2018-03-13",
                    "currency_symbol": "USD",
                    "researchDevelopment": "10100000.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "130585000.00",
                    "minorityInterest": "22425000.00",
                    "netIncome": "10976000.00",
                    "sellingGeneralAdministrative": "48316000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "311412000.00",
                    "reconciledDepreciation": "27071000.00",
                    "ebit": "188088000.00",
                    "ebitda": "215159000.00",
                    "depreciationAndAmortization": "27071000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "190506000.00",
                    "otherOperatingExpenses": "274015000.00",
                    "interestExpense": "57503000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "1082000.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "97184000.00",
                    "totalRevenue": "464521000.00",
                    "totalOperatingExpenses": "120906000.00",
                    "costOfRevenue": "153109000.00",
                    "totalOtherIncomeExpenseNet": "-59921000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "33401000.00",
                    "netIncomeApplicableToCommonShares": "10976000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2017-09-30": {
                    "date": "2017-09-30",
                    "filing_date": "2017-11-09",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "-46495000.00",
                    "minorityInterest": "-26472000.00",
                    "netIncome": "-13518000.00",
                    "sellingGeneralAdministrative": "45998000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "134361000.00",
                    "reconciledDepreciation": "22042000.00",
                    "ebit": "9340000.00",
                    "ebitda": "31382000.00",
                    "depreciationAndAmortization": "22042000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "30067000.00",
                    "otherOperatingExpenses": "241219000.00",
                    "interestExpense": "55835000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "15677000.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "-6505000.00",
                    "totalRevenue": "271286000.00",
                    "totalOperatingExpenses": "104294000.00",
                    "costOfRevenue": "136925000.00",
                    "totalOtherIncomeExpenseNet": "-76562000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "-39990000.00",
                    "netIncomeApplicableToCommonShares": "-13518000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2017-06-30": {
                    "date": "2017-06-30",
                    "filing_date": "2017-08-09",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "5192000.00",
                    "minorityInterest": "3512000.00",
                    "netIncome": "901000.00",
                    "sellingGeneralAdministrative": "18985000.00",
                    "sellingAndMarketingExpenses": "17544000.00",
                    "grossProfit": "74624000.00",
                    "reconciledDepreciation": "6851000.00",
                    "ebit": "28846000.00",
                    "ebitda": "35697000.00",
                    "depreciationAndAmortization": "6851000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "42018000.00",
                    "otherOperatingExpenses": "102870000.00",
                    "interestExpense": "23654000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "8511000.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "779000.00",
                    "totalRevenue": "144888000.00",
                    "totalOperatingExpenses": "32606000.00",
                    "costOfRevenue": "70264000.00",
                    "totalOtherIncomeExpenseNet": "-36826000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "4413000.00",
                    "netIncomeApplicableToCommonShares": "901000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2017-03-31": {
                    "date": "2017-03-31",
                    "filing_date": "2017-05-10",
                    "currency_symbol": "USD",
                    "researchDevelopment": "10100000.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "23882000.00",
                    "minorityInterest": "16494000.00",
                    "netIncome": "4580000.00",
                    "sellingGeneralAdministrative": "18207000.00",
                    "sellingAndMarketingExpenses": "20655000.00",
                    "grossProfit": "73170000.00",
                    "reconciledDepreciation": "6810000.00",
                    "ebit": "42990000.00",
                    "ebitda": "49800000.00",
                    "depreciationAndAmortization": "6810000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "43307000.00",
                    "otherOperatingExpenses": "103980000.00",
                    "interestExpense": "19108000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "185000.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "2808000.00",
                    "totalRevenue": "147287000.00",
                    "totalOperatingExpenses": "29863000.00",
                    "costOfRevenue": "74117000.00",
                    "totalOtherIncomeExpenseNet": "-19425000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "21074000.00",
                    "netIncomeApplicableToCommonShares": "4580000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2016-12-31": {
                    "date": "2016-12-31",
                    "filing_date": "2017-03-14",
                    "currency_symbol": "USD",
                    "researchDevelopment": "10100000.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "38864000.00",
                    "minorityInterest": "-223273000.00",
                    "netIncome": "7031000.00",
                    "sellingGeneralAdministrative": "6420000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "65004000.00",
                    "reconciledDepreciation": "7070000.00",
                    "ebit": "45622000.00",
                    "ebitda": "52693000.00",
                    "depreciationAndAmortization": "7071000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "51249000.00",
                    "otherOperatingExpenses": "119133000.00",
                    "interestExpense": "6758000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "8033000.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "4000000.00",
                    "totalRevenue": "170646000.00",
                    "totalOperatingExpenses": "13491000.00",
                    "costOfRevenue": "105642000.00",
                    "totalOtherIncomeExpenseNet": "-12648000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "34675000.00",
                    "netIncomeApplicableToCommonShares": "7228000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2016-09-30": {
                    "date": "2016-09-30",
                    "filing_date": "2016-11-10",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "37874000.00",
                    "minorityInterest": "25997000.00",
                    "netIncome": "7026000.00",
                    "sellingGeneralAdministrative": "17903000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "91872000.00",
                    "reconciledDepreciation": "7211000.00",
                    "ebit": "60882000.00",
                    "ebitda": "68093000.00",
                    "depreciationAndAmortization": "7211000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "61215000.00",
                    "otherOperatingExpenses": "103591000.00",
                    "interestExpense": "23008000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "-1215000.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "4851000.00",
                    "totalRevenue": "164806000.00",
                    "totalOperatingExpenses": "30657000.00",
                    "costOfRevenue": "72934000.00",
                    "totalOtherIncomeExpenseNet": "-23341000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "33023000.00",
                    "netIncomeApplicableToCommonShares": "7026000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2016-06-30": {
                    "date": "2016-06-30",
                    "filing_date": "2016-08-12",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "44414000.00",
                    "minorityInterest": "30908000.00",
                    "netIncome": "8378000.00",
                    "sellingGeneralAdministrative": "17953000.00",
                    "sellingAndMarketingExpenses": "21325000.00",
                    "grossProfit": "97799000.00",
                    "reconciledDepreciation": "7853000.00",
                    "ebit": "65586000.00",
                    "ebitda": "73439000.00",
                    "depreciationAndAmortization": "7853000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "66257000.00",
                    "otherOperatingExpenses": "107924000.00",
                    "interestExpense": "21172000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "516000.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "5128000.00",
                    "totalRevenue": "174181000.00",
                    "totalOperatingExpenses": "31542000.00",
                    "costOfRevenue": "76382000.00",
                    "totalOtherIncomeExpenseNet": "-21843000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "39286000.00",
                    "netIncomeApplicableToCommonShares": "8378000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2016-03-31": {
                    "date": "2016-03-31",
                    "filing_date": "2016-05-13",
                    "currency_symbol": "USD",
                    "researchDevelopment": "300000.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "58702000.00",
                    "minorityInterest": "41008000.00",
                    "netIncome": "10348000.00",
                    "sellingGeneralAdministrative": "17722000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "110356000.00",
                    "reconciledDepreciation": "7780000.00",
                    "ebit": "79340000.00",
                    "ebitda": "87120000.00",
                    "depreciationAndAmortization": "7780000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "79935000.00",
                    "otherOperatingExpenses": "112703000.00",
                    "interestExpense": "20638000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "7346000.00",
                    "totalRevenue": "192638000.00",
                    "totalOperatingExpenses": "30421000.00",
                    "costOfRevenue": "82282000.00",
                    "totalOtherIncomeExpenseNet": "-21233000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "51356000.00",
                    "netIncomeApplicableToCommonShares": "10348000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2015-12-31": {
                    "date": "2015-12-31",
                    "filing_date": "2016-03-25",
                    "currency_symbol": "USD",
                    "researchDevelopment": "2000000.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "47278000.00",
                    "minorityInterest": "34835000.00",
                    "netIncome": "8107000.00",
                    "sellingGeneralAdministrative": "17045000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "102663000.00",
                    "reconciledDepreciation": "7656000.00",
                    "ebit": "67655000.00",
                    "ebitda": "75311000.00",
                    "depreciationAndAmortization": "7656000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "63819000.00",
                    "otherOperatingExpenses": "113085000.00",
                    "interestExpense": "20377000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "49634000.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "4336000.00",
                    "totalRevenue": "176904000.00",
                    "totalOperatingExpenses": "38844000.00",
                    "costOfRevenue": "74241000.00",
                    "totalOtherIncomeExpenseNet": "-16541000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "197490000.00",
                    "netIncomeApplicableToCommonShares": "8107000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2015-09-30": {
                    "date": "2015-09-30",
                    "filing_date": "2015-11-13",
                    "currency_symbol": "USD",
                    "researchDevelopment": "2400000.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "78917000.00",
                    "minorityInterest": "-57233000.00",
                    "netIncome": "12306000.00",
                    "sellingGeneralAdministrative": "16110000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "129252000.00",
                    "reconciledDepreciation": "8229000.00",
                    "ebit": "98949000.00",
                    "ebitda": "107178000.00",
                    "depreciationAndAmortization": "8229000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "100056000.00",
                    "otherOperatingExpenses": "115746000.00",
                    "interestExpense": "20032000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "9378000.00",
                    "totalRevenue": "215802000.00",
                    "totalOperatingExpenses": "29196000.00",
                    "costOfRevenue": "86550000.00",
                    "totalOtherIncomeExpenseNet": "-21139000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "69539000.00",
                    "netIncomeApplicableToCommonShares": "12306000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2015-06-30": {
                    "date": "2015-06-30",
                    "filing_date": "2015-08-14",
                    "currency_symbol": "USD",
                    "researchDevelopment": "2700000.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "9562000.00",
                    "minorityInterest": "1388000.00",
                    "netIncome": "474000.00",
                    "sellingGeneralAdministrative": "17549000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "110313000.00",
                    "reconciledDepreciation": "8239000.00",
                    "ebit": "33662000.00",
                    "ebitda": "41901000.00",
                    "depreciationAndAmortization": "8239000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "77856000.00",
                    "otherOperatingExpenses": "104123000.00",
                    "interestExpense": "24100000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "1997000.00",
                    "totalRevenue": "181979000.00",
                    "totalOperatingExpenses": "32457000.00",
                    "costOfRevenue": "71666000.00",
                    "totalOtherIncomeExpenseNet": "-68294000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "474000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2015-03-31": {
                    "date": "2015-03-31",
                    "filing_date": "2015-05-29",
                    "currency_symbol": "USD",
                    "researchDevelopment": "2500000.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "80172000.00",
                    "minorityInterest": "77444000.00",
                    "netIncome": "77444000.00",
                    "sellingGeneralAdministrative": "17943000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "133490000.00",
                    "reconciledDepreciation": "9716000.00",
                    "ebit": "97340000.00",
                    "ebitda": "107056000.00",
                    "depreciationAndAmortization": "9716000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "97340000.00",
                    "otherOperatingExpenses": "124188000.00",
                    "interestExpense": "17168000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "2728000.00",
                    "totalRevenue": "221528000.00",
                    "totalOperatingExpenses": "36150000.00",
                    "costOfRevenue": "88038000.00",
                    "totalOtherIncomeExpenseNet": "-17168000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "0.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2014-12-31": {
                    "date": "2014-12-31",
                    "filing_date": "2014-12-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": "2600000.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "71580000.00",
                    "minorityInterest": "427162000.00",
                    "netIncome": "68908000.00",
                    "sellingGeneralAdministrative": "18279000.00",
                    "sellingAndMarketingExpenses": "22745000.00",
                    "grossProfit": "125820000.00",
                    "reconciledDepreciation": "7979000.00",
                    "ebit": "92005000.00",
                    "ebitda": "99984000.00",
                    "depreciationAndAmortization": "7979000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "94156000.00",
                    "otherOperatingExpenses": "119392000.00",
                    "interestExpense": "20425000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "11600000.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "2672000.00",
                    "totalRevenue": "213548000.00",
                    "totalOperatingExpenses": "31664000.00",
                    "costOfRevenue": "87728000.00",
                    "totalOtherIncomeExpenseNet": "-22576000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "190057000.00",
                    "netIncomeApplicableToCommonShares": "68908000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2014-09-30": {
                    "date": "2014-09-30",
                    "filing_date": "2014-09-30",
                    "currency_symbol": "USD",
                    "researchDevelopment": "2800000.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "42597000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "41418000.00",
                    "sellingGeneralAdministrative": "17256000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "92605000.00",
                    "reconciledDepreciation": "8605000.00",
                    "ebit": "62140000.00",
                    "ebitda": "70745000.00",
                    "depreciationAndAmortization": "8605000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "62352000.00",
                    "otherOperatingExpenses": "110882000.00",
                    "interestExpense": "19543000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "1179000.00",
                    "totalRevenue": "173234000.00",
                    "totalOperatingExpenses": "30253000.00",
                    "costOfRevenue": "80629000.00",
                    "totalOtherIncomeExpenseNet": "-19755000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "41418000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2014-06-30": {
                    "date": "2014-06-30",
                    "filing_date": "2014-06-30",
                    "currency_symbol": "USD",
                    "researchDevelopment": "2400000.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "29526000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "30842000.00",
                    "sellingGeneralAdministrative": "17505000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "91884000.00",
                    "reconciledDepreciation": "7533000.00",
                    "ebit": "49521000.00",
                    "ebitda": "57054000.00",
                    "depreciationAndAmortization": "7533000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "60492000.00",
                    "otherOperatingExpenses": "102484000.00",
                    "interestExpense": "19995000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "-1316000.00",
                    "totalRevenue": "162976000.00",
                    "totalOperatingExpenses": "31392000.00",
                    "costOfRevenue": "71092000.00",
                    "totalOtherIncomeExpenseNet": "-30966000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "30842000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2014-03-31": {
                    "date": "2014-03-31",
                    "filing_date": "2014-03-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": "2600000.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "49855000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "48889000.00",
                    "sellingGeneralAdministrative": "15807000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "97248000.00",
                    "reconciledDepreciation": "6535000.00",
                    "ebit": "67869000.00",
                    "ebitda": "74404000.00",
                    "depreciationAndAmortization": "6535000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "69135000.00",
                    "otherOperatingExpenses": "104160000.00",
                    "interestExpense": "18014000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "966000.00",
                    "totalRevenue": "173295000.00",
                    "totalOperatingExpenses": "28113000.00",
                    "costOfRevenue": "76047000.00",
                    "totalOtherIncomeExpenseNet": "-19280000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "48889000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2013-12-31": {
                    "date": "2013-12-31",
                    "filing_date": "2013-12-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": "11000000.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "28236000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "26872000.00",
                    "sellingGeneralAdministrative": "35700000.00",
                    "sellingAndMarketingExpenses": "26200000.00",
                    "grossProfit": "132897000.00",
                    "reconciledDepreciation": "6500000.00",
                    "ebit": "0.00",
                    "ebitda": "4046000.00",
                    "depreciationAndAmortization": "4046000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "24978000.00",
                    "otherOperatingExpenses": "104661000.00",
                    "interestExpense": "69842000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "1364000.00",
                    "totalRevenue": "132897000.00",
                    "totalOperatingExpenses": "104661000.00",
                    "costOfRevenue": "73100000.00",
                    "totalOtherIncomeExpenseNet": "3258000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "182203000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2012-12-31": {
                    "date": "2012-12-31",
                    "filing_date": "2012-12-31",
                    "currency_symbol": null,
                    "researchDevelopment": "9400000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "17869000.00",
                    "minorityInterest": null,
                    "netIncome": "18346000.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "131290000.00",
                    "reconciledDepreciation": null,
                    "ebit": "0.00",
                    "ebitda": "14984000.00",
                    "depreciationAndAmortization": "14984000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "26606000.00",
                    "otherOperatingExpenses": "113421000.00",
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-477000.00",
                    "totalRevenue": "131290000.00",
                    "totalOperatingExpenses": "113421000.00",
                    "costOfRevenue": null,
                    "totalOtherIncomeExpenseNet": "-8737000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                }
            },
            "yearly": {
                "2025-12-31": {
                    "date": "2025-12-31",
                    "filing_date": "2026-02-20",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "1094329000.00",
                    "minorityInterest": "-443903000.00",
                    "netIncome": "468361000.00",
                    "sellingGeneralAdministrative": "249207000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "1742171000.00",
                    "reconciledDepreciation": "111552000.00",
                    "ebit": "1233698000.00",
                    "ebitda": "1345250000.00",
                    "depreciationAndAmortization": "111552000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "1227716000.00",
                    "otherOperatingExpenses": "2404402000.00",
                    "interestExpense": "139369000.00",
                    "taxProvision": "182065000.00",
                    "interestIncome": null,
                    "netInterestIncome": "-786817000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "182065000.00",
                    "totalRevenue": "3632118000.00",
                    "totalOperatingExpenses": "514455000.00",
                    "costOfRevenue": "1889947000.00",
                    "totalOtherIncomeExpenseNet": "-133387000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "912264000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2024-12-31": {
                    "date": "2024-12-31",
                    "filing_date": "2025-02-21",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "644970000.00",
                    "minorityInterest": "-258120000.00",
                    "netIncome": "276415000.00",
                    "sellingGeneralAdministrative": "236446000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "1767700000.00",
                    "reconciledDepreciation": "116287000.00",
                    "ebit": "1271949000.00",
                    "ebitda": "1388236000.00",
                    "depreciationAndAmortization": "116287000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "1317965000.00",
                    "otherOperatingExpenses": "1558984000.00",
                    "interestExpense": "626979000.00",
                    "taxProvision": "110435000.00",
                    "interestIncome": null,
                    "netInterestIncome": "-656458000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "110435000.00",
                    "totalRevenue": "2876949000.00",
                    "totalOperatingExpenses": "449735000.00",
                    "costOfRevenue": "1109249000.00",
                    "totalOtherIncomeExpenseNet": "-672995000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "534535000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2023-12-31": {
                    "date": "2023-12-31",
                    "filing_date": "2024-02-16",
                    "currency_symbol": "USD",
                    "researchDevelopment": "37700000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "325131000.00",
                    "minorityInterest": "-132764000.00",
                    "netIncome": "142036000.00",
                    "sellingGeneralAdministrative": "230760000.00",
                    "sellingAndMarketingExpenses": "385246000.00",
                    "grossProfit": "1390976000.00",
                    "reconciledDepreciation": "127010000.00",
                    "ebit": "924892000.00",
                    "ebitda": "1052158000.00",
                    "depreciationAndAmortization": "127266000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "933978000.00",
                    "otherOperatingExpenses": "1359395000.00",
                    "interestExpense": "599761000.00",
                    "taxProvision": "51178000.00",
                    "interestIncome": null,
                    "netInterestIncome": "-527471000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "61210000.00",
                    "totalRevenue": "2293373000.00",
                    "totalOperatingExpenses": "456998000.00",
                    "costOfRevenue": "902397000.00",
                    "totalOtherIncomeExpenseNet": "-608847000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "296854000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2022-12-31": {
                    "date": "2022-12-31",
                    "filing_date": "2023-02-17",
                    "currency_symbol": "USD",
                    "researchDevelopment": "40200000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "556798000.00",
                    "minorityInterest": "-203306000.00",
                    "netIncome": "265026000.00",
                    "sellingGeneralAdministrative": "219505000.00",
                    "sellingAndMarketingExpenses": "382877000.00",
                    "grossProfit": "1354697000.00",
                    "reconciledDepreciation": "131214000.00",
                    "ebit": "879893000.00",
                    "ebitda": "1011107000.00",
                    "depreciationAndAmortization": "131214000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "917909000.00",
                    "otherOperatingExpenses": "1446903000.00",
                    "interestExpense": "323095000.00",
                    "taxProvision": "88466000.00",
                    "interestIncome": null,
                    "netInterestIncome": "-121945000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": "1124000.00",
                    "otherItems": null,
                    "incomeTaxExpense": "88466000.00",
                    "totalRevenue": "2364812000.00",
                    "totalOperatingExpenses": "436788000.00",
                    "costOfRevenue": "1010115000.00",
                    "totalOtherIncomeExpenseNet": "-361111000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "468332000.00",
                    "netIncomeApplicableToCommonShares": "265026000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2021-12-31": {
                    "date": "2021-12-31",
                    "filing_date": "2022-02-18",
                    "currency_symbol": "USD",
                    "researchDevelopment": "39400000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "996904000.00",
                    "minorityInterest": "-350356000.00",
                    "netIncome": "476878000.00",
                    "sellingGeneralAdministrative": "211988000.00",
                    "sellingAndMarketingExpenses": "370170000.00",
                    "grossProfit": "1689769000.00",
                    "reconciledDepreciation": "137484000.00",
                    "ebit": "1216577000.00",
                    "ebitda": "1354061000.00",
                    "depreciationAndAmortization": "137484000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "1252148000.00",
                    "otherOperatingExpenses": "1559337000.00",
                    "interestExpense": "219673000.00",
                    "taxProvision": "169670000.00",
                    "interestIncome": null,
                    "netInterestIncome": "-86559000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": "843000.00",
                    "otherItems": null,
                    "incomeTaxExpense": "169670000.00",
                    "totalRevenue": "2811485000.00",
                    "totalOperatingExpenses": "437621000.00",
                    "costOfRevenue": "1121716000.00",
                    "totalOtherIncomeExpenseNet": "-255244000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "827234000.00",
                    "netIncomeApplicableToCommonShares": "476878000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2020-12-31": {
                    "date": "2020-12-31",
                    "filing_date": "2021-02-25",
                    "currency_symbol": "USD",
                    "researchDevelopment": "29300000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "1382837000.00",
                    "minorityInterest": "471716000.00",
                    "netIncome": "649197000.00",
                    "sellingGeneralAdministrative": "213750000.00",
                    "sellingAndMarketingExpenses": "383250000.00",
                    "grossProfit": "2086952000.00",
                    "reconciledDepreciation": "140995000.00",
                    "ebit": "1596221000.00",
                    "ebitda": "1737216000.00",
                    "depreciationAndAmortization": "140995000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "1348279000.00",
                    "otherOperatingExpenses": "3239331000.00",
                    "interestExpense": "213384000.00",
                    "taxProvision": "261924000.00",
                    "interestIncome": null,
                    "netInterestIncome": "-116614000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": "2941000.00",
                    "otherItems": null,
                    "incomeTaxExpense": "261924000.00",
                    "totalRevenue": "3239331000.00",
                    "totalOperatingExpenses": "2086952000.00",
                    "costOfRevenue": "1152379000.00",
                    "totalOtherIncomeExpenseNet": "1382837000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "668058000.00",
                    "netIncomeApplicableToCommonShares": "649197000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2019-12-31": {
                    "date": "2019-12-31",
                    "filing_date": "2020-02-28",
                    "currency_symbol": "USD",
                    "researchDevelopment": "21000000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-115982000.00",
                    "minorityInterest": "-45110000.00",
                    "netIncome": "-58595000.00",
                    "sellingGeneralAdministrative": "209393000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "746891000.00",
                    "reconciledDepreciation": "136239000.00",
                    "ebit": "163916000.00",
                    "ebitda": "300155000.00",
                    "depreciationAndAmortization": "136239000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "297617000.00",
                    "otherOperatingExpenses": "1219875000.00",
                    "interestExpense": "279898000.00",
                    "taxProvision": "-12277000.00",
                    "interestIncome": null,
                    "netInterestIncome": "-162991000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": "26117000.00",
                    "otherItems": null,
                    "incomeTaxExpense": "-12277000.00",
                    "totalRevenue": "1517492000.00",
                    "totalOperatingExpenses": "449274000.00",
                    "costOfRevenue": "770601000.00",
                    "totalOtherIncomeExpenseNet": "-413599000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-58037000.00",
                    "netIncomeApplicableToCommonShares": "-58595000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2018-12-31": {
                    "date": "2018-12-31",
                    "filing_date": "2019-03-01",
                    "currency_symbol": "USD",
                    "researchDevelopment": "20400000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "696363000.00",
                    "minorityInterest": "330751000.00",
                    "netIncome": "289441000.00",
                    "sellingGeneralAdministrative": "176120000.00",
                    "sellingAndMarketingExpenses": "203206000.00",
                    "grossProfit": "1286738000.00",
                    "reconciledDepreciation": "87277000.00",
                    "ebit": "909977000.00",
                    "ebitda": "997254000.00",
                    "depreciationAndAmortization": "87277000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "956572000.00",
                    "otherOperatingExpenses": "922146000.00",
                    "interestExpense": "213614000.00",
                    "taxProvision": "76171000.00",
                    "interestIncome": null,
                    "netInterestIncome": "-83551000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": "11487000.00",
                    "otherItems": null,
                    "incomeTaxExpense": "76171000.00",
                    "totalRevenue": "1878718000.00",
                    "totalOperatingExpenses": "330166000.00",
                    "costOfRevenue": "591980000.00",
                    "totalOtherIncomeExpenseNet": "-260209000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "291495000.00",
                    "netIncomeApplicableToCommonShares": "289441000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2017-12-31": {
                    "date": "2017-12-31",
                    "filing_date": "2018-03-13",
                    "currency_symbol": "USD",
                    "researchDevelopment": "10100000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "113164000.00",
                    "minorityInterest": "15959000.00",
                    "netIncome": "2939000.00",
                    "sellingGeneralAdministrative": "131506000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "593567000.00",
                    "reconciledDepreciation": "62774000.00",
                    "ebit": "269264000.00",
                    "ebitda": "332038000.00",
                    "depreciationAndAmortization": "62774000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "309437000.00",
                    "otherOperatingExpenses": "718545000.00",
                    "interestExpense": "156100000.00",
                    "taxProvision": "94266000.00",
                    "interestIncome": null,
                    "netInterestIncome": "-75339000.00",
                    "extraordinaryItems": "-90600000.00",
                    "nonRecurring": "25270000.00",
                    "otherItems": null,
                    "incomeTaxExpense": "94266000.00",
                    "totalRevenue": "1027982000.00",
                    "totalOperatingExpenses": "284130000.00",
                    "costOfRevenue": "434415000.00",
                    "totalOtherIncomeExpenseNet": "-196273000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "18898000.00",
                    "netIncomeApplicableToCommonShares": "2939000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2016-12-31": {
                    "date": "2016-12-31",
                    "filing_date": "2017-04-28",
                    "currency_symbol": "USD",
                    "researchDevelopment": "10100000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "179591000.00",
                    "minorityInterest": "-125360000.00",
                    "netIncome": "32980000.00",
                    "sellingGeneralAdministrative": "71001000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "395763000.00",
                    "reconciledDepreciation": null,
                    "ebit": "264475000.00",
                    "ebitda": "294389000.00",
                    "depreciationAndAmortization": "29914000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "271490000.00",
                    "otherOperatingExpenses": "430782000.00",
                    "interestExpense": "84884000.00",
                    "taxProvision": "21251000.00",
                    "interestIncome": null,
                    "netInterestIncome": "-35661000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": "7334000.00",
                    "otherItems": null,
                    "incomeTaxExpense": "21251000.00",
                    "totalRevenue": "702272000.00",
                    "totalOperatingExpenses": "124273000.00",
                    "costOfRevenue": "306509000.00",
                    "totalOtherIncomeExpenseNet": "-91899000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "158340000.00",
                    "netIncomeApplicableToCommonShares": "32980000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2015-12-31": {
                    "date": "2015-12-31",
                    "filing_date": "2016-03-25",
                    "currency_symbol": "USD",
                    "researchDevelopment": "9600000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "215929000.00",
                    "minorityInterest": "-176603000.00",
                    "netIncome": "20887000.00",
                    "sellingGeneralAdministrative": "68647000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "475718000.00",
                    "reconciledDepreciation": null,
                    "ebit": "297606000.00",
                    "ebitda": "331446000.00",
                    "depreciationAndAmortization": "33840000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "341800000.00",
                    "otherOperatingExpenses": "454413000.00",
                    "interestExpense": "81677000.00",
                    "taxProvision": "18439000.00",
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": "49634000.00",
                    "otherItems": null,
                    "incomeTaxExpense": "18439000.00",
                    "totalRevenue": "796213000.00",
                    "totalOperatingExpenses": "133918000.00",
                    "costOfRevenue": "320495000.00",
                    "totalOtherIncomeExpenseNet": "-125871000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "197490000.00",
                    "netIncomeApplicableToCommonShares": "20887000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2014-12-31": {
                    "date": "2014-12-31",
                    "filing_date": "2014-12-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": "10400000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "193558000.00",
                    "minorityInterest": "427162000.00",
                    "netIncome": "190057000.00",
                    "sellingGeneralAdministrative": "68847000.00",
                    "sellingAndMarketingExpenses": "83245000.00",
                    "grossProfit": "407557000.00",
                    "reconciledDepreciation": null,
                    "ebit": "271535000.00",
                    "ebitda": "302187000.00",
                    "depreciationAndAmortization": "30652000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "286135000.00",
                    "otherOperatingExpenses": "436918000.00",
                    "interestExpense": "77977000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": "11600000.00",
                    "otherItems": null,
                    "incomeTaxExpense": "3501000.00",
                    "totalRevenue": "723053000.00",
                    "totalOperatingExpenses": "121422000.00",
                    "costOfRevenue": "315496000.00",
                    "totalOtherIncomeExpenseNet": "-92577000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "190057000.00",
                    "netIncomeApplicableToCommonShares": "190057000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2013-12-31": {
                    "date": "2013-12-31",
                    "filing_date": "2013-12-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": "11000000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "187600000.00",
                    "minorityInterest": null,
                    "netIncome": "182203000.00",
                    "sellingGeneralAdministrative": "64689000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "391006000.00",
                    "reconciledDepreciation": null,
                    "ebit": "257442000.00",
                    "ebitda": "282375000.00",
                    "depreciationAndAmortization": "24933000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "274169000.00",
                    "otherOperatingExpenses": "390336000.00",
                    "interestExpense": "69842000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "5397000.00",
                    "totalRevenue": "664505000.00",
                    "totalOperatingExpenses": "116837000.00",
                    "costOfRevenue": "273499000.00",
                    "totalOtherIncomeExpenseNet": "-86569000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": "182203000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2012-12-31": {
                    "date": "2012-12-31",
                    "filing_date": "2012-12-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": "9400000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "89328000.00",
                    "minorityInterest": null,
                    "netIncome": "87560000.00",
                    "sellingGeneralAdministrative": "55384000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "351205000.00",
                    "reconciledDepreciation": null,
                    "ebit": "164523000.00",
                    "ebitda": "254152000.00",
                    "depreciationAndAmortization": "89629000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "178366000.00",
                    "otherOperatingExpenses": "437262000.00",
                    "interestExpense": "75195000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "1768000.00",
                    "totalRevenue": "615628000.00",
                    "totalOperatingExpenses": "172839000.00",
                    "costOfRevenue": "264423000.00",
                    "totalOtherIncomeExpenseNet": "-89038000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2011-12-31": {
                    "date": "2011-12-31",
                    "filing_date": "2011-12-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "100989000.00",
                    "minorityInterest": null,
                    "netIncome": "89292000.00",
                    "sellingGeneralAdministrative": "46109000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "266847000.00",
                    "reconciledDepreciation": null,
                    "ebit": "139690000.00",
                    "ebitda": "189584000.00",
                    "depreciationAndAmortization": "49894000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "162858000.00",
                    "otherOperatingExpenses": "298353000.00",
                    "interestExpense": "38701000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "11697000.00",
                    "totalRevenue": "461211000.00",
                    "totalOperatingExpenses": "103989000.00",
                    "costOfRevenue": "194364000.00",
                    "totalOtherIncomeExpenseNet": "-61869000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                }
            }
        }
    }
}
Virtu Financial, Inc.

1 Year

3 Year

10 Year

Company Information

People

Directors & Officers

Insider Trading

Shareholders

Institutional Holders

Fund Holdings

Financial Highlights

Valuation Metrics

Shares Statistics

Stock Price History

1 Year Price History

3 Years Price History

10 Years Price History

Financial Charts

Revenue, Net Income & Operating Cash Flow (Yearly)

Revenue, Net Income & Operating Cash Flow (Quarterly)

Operating Expenses (Yearly)

Operating Expenses (Quarterly)

Balance Sheet (Quarterly)

Assets Breakdown (Yearly)

Assets Breakdown (Quarterly)

Liabilities Breakdown (Yearly)

Liabilities Breakdown (Quarterly)

Income Statement Waterfall

Earnings Per Share (EPS) History

Financial Ratios

📦 Raw API Data (JSON Explorer)

Assistant
