WSC
Willscot Mobile Mini Holdings Corp A

WSC.US willscot.com
Industrials · Rental & Leasing Services
18.66
-0.03 (-0.13%)
USD · NASDAQ
52-week range
14.72
29.66
Trading at 26% of the 52-week range
Market Cap
3.38B
P/E Ratio
0.00
Forward P/E
14.71
Book Value
4.81
Div. Yield
1.50%
% Institutions
119.96%
% Insiders
2.62%
1 Year

-19.7%
3 Year

-55.6%
10 Year

+94.6%
Description
WillScot Holdings Corporation provides turnkey temporary space solutions in the United States, Canada, and Mexico. The company leases, sells, delivers, and installs modular space solutions and portable storage products. It offers modular space solutions, such as modular office complexes, mobile offices, classrooms, blast-resistant modules, clearspan structures, and sanitation solutions; and portable storage solutions, including portable storage and climate-controlled containers and trailers. The company also provides workstations, furniture, appliances, media packages, power and solar solutions, telematics, connectivity and data solutions, security and protection products, entrance packages, electrical and lighting products, organization and space optimization assets, perimeter solutions, and other items. The company serves customers in the construction and infrastructure, commercial and industrial, and energy and natural resources markets, as well as governments and institutions. The company was formerly known as WillScot Mobile Mini Holdings Corp. and changed its name to WillScot Holdings Corporation in July 2024. The company was founded in 1944 and is headquartered in Scottsdale, Arizona.
People

▼
Directors & Officers

Name	Title	Year Born
Mr. Worthing F. Jackman	Executive Chairman	1964
Mr. Timothy D. Boswell	CEO, President & Director	1979
Mr. Matthew T. Jacobsen	Executive VP & CFO	1982
Ms. Felicia K. Gorcyca	Executive VP & Chief Human Resources Officer	1980
Ms. Carisa Bianchi	Senior VP & Chief Accounting Officer	1977
Mr. Charles Wohlhuter	Senior Director of Investor Relations	NA
Mr. S. Gary Shullaw	Senior VP, Chief Legal Officer & Corporate Secretary	1979
Mr. Joseph F. Donegan	Executive Vice President of US Field Operations	1951
Mr. Andrew Auns	Senior Vice President of Enterprise Sales	NA
Ms. Nicole Christian	Senior Vice President of West Division	NA
Insider Trading

Date	Insider Name	Title	Transaction Type	Shares	Price	Value
Aug 19, 2025	Hezron T Lopez	N/A	Sale	22.00K	$24.63	$541.86K
Aug 05, 2025	Bradley Lee Soultz	N/A	Purchase	3.00K	$25.35	$76.05K
Aug 05, 2025	Bradley Lee Soultz	N/A	Purchase	2.00K	$24.85	$49.70K
Jun 17, 2025	Dominick P Zarcone	N/A	Purchase	10.00K	$26.19	$261.90K
May 06, 2025	Bradley Lee Soultz	N/A	Purchase	10.00K	$26.79	$267.90K
Shareholders

▼
Institutional Holders

Holder Name	Shares	Date Reported	% Out	Value	% Change
FMR Inc	27.08M	Mar 31, 2026	14.95%	$0.02	9.42%
BlackRock Inc	21.47M	Mar 31, 2026	11.85%	$0.01	0.83%
JPMorgan Chase & Co	10.14M	Mar 31, 2026	5.60%	$0.01	-0.68%
Vanguard Portfolio Management, LLC	9.27M	Mar 31, 2026	5.12%	$0.01	0.00%
Vanguard Capital Management, LLC	7.88M	Mar 31, 2026	4.35%	$0.00	0.00%
Turtle Creek Asset Management Inc.	7.87M	Mar 31, 2026	4.34%	$5.11	27.27%
T. Rowe Price Investment Management,Inc.	6.84M	Mar 31, 2026	3.78%	$0.08	-2.49%
Coliseum Capital Management LLC	6.22M	Mar 31, 2026	3.43%	$8.85	21.67%
State Street Corp	5.87M	Mar 31, 2026	3.24%	$0.00	1.60%
AllianceBernstein L.P.	5.44M	Mar 31, 2026	3.00%	$0.03	3.14%
Capital Research & Mgmt Co - Division 3	4.94M	Jun 30, 2026	2.72%	$0.03	0.21%
Samlyn Capital, LLC	4.66M	Mar 31, 2026	2.57%	$1.38	97.48%
PRIMECAP Management Company	4.25M	Jun 30, 2026	2.35%	$0.07	-0.55%
Baillie Gifford & Co Limited.	4.18M	Jun 30, 2026	2.31%	$0.11	-6.85%
Dimensional Fund Advisors, Inc.	4.10M	Jun 30, 2026	2.26%	$0.02	-0.24%
ClearBridge Advisors, LLC	4.04M	Mar 31, 2026	2.23%	$0.06	-10.70%
Cooperman Leon G	4.03M	Jun 30, 2026	2.22%	$3.28	0.00%
Geode Capital Management, LLC	3.35M	Mar 31, 2026	1.85%	$0.00	2.52%
River Road Asset Management, LLC	2.78M	Jun 30, 2026	1.54%	$0.89	-5.22%
Royal London Asset Management Ltd	2.47M	Mar 31, 2026	1.36%	$0.09	0.00%
Fund Holdings

Rank	Holder Name	Shares Held	% of Shares	Change	Date Reported
1	iShares Core S&P Small-Cap ETF	11.03M	6.09%	▼ 0.08%	Aug 31, 2026
2	Fidelity Low-Priced Stock	5.53M	3.05%	▲ 0.00%	Jun 30, 2026
3	Vanguard MStar Total Stk Mkt Idx Invest	5.48M	3.02%	▲ 0.35%	Jul 31, 2026
4	Vanguard Small Cap Index	3.95M	2.18%	▲ 0.24%	Jul 31, 2026
5	Vanguard PRIMECAP Inv	3.55M	1.96%	▲ 0.00%	Jun 30, 2026
6	American Funds IS® Growth 1	3.30M	1.82%	▲ 0.00%	Jun 30, 2026
7	Capital Group Growth Composite	3.30M	1.82%	▲ 0.00%	Jun 30, 2026
8	JPMorgan Value Advantage L	3.13M	1.73%	▼ 15.67%	Jul 31, 2026
9	Fidelity Small Cap Value Fund	2.91M	1.61%	▼ 2.71%	Jun 30, 2026
10	Fidelity Value	2.45M	1.35%	▲ 8.85%	Jul 31, 2026
Financial Highlights

▼
Market Cap: $3.38B
EBITDA: $586.81M
PEG Ratio: $0.98
Book Value: $4.81
Dividend/Share: $0.28
Dividend Yield: 1.50%
Earnings/Share: $-0.38
Profit Margin: -3.00%
Operating Margin: 20.12%
ROA (TTM): 5.13%
ROE (TTM): -7.08%
Revenue (TTM): $2.29B
Revenue/Share (TTM): $12.65
Earnings Growth (YOY): -0.20%
Revenue Growth (YOY): 3.90%
Valuation Metrics

Enterprise Value: $7.16B
Trailing P/E: 0.00
Forward P/E: 14.71
Shares Statistics

Shares Outstanding: 181.19M
Shares Float: 176.33M
% Insiders: 2.62%
% Institutions: 119.96%
Short % Float: 11.84%
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
$2.28B
Cost of Goods Sold
adjust
$-1.21B
Gross Profit
subtotal
$1.07B
SG&A
adjust
$-581.76M
Operating Income
subtotal
$488.88M
Other / Non-Operating Items
adjust
$-541.87M
Net Income
subtotal
$-52.99M
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": "WSC",
        "Type": "Common Stock",
        "Name": "Willscot Mobile Mini Holdings Corp A",
        "Exchange": "NASDAQ",
        "CurrencyCode": "USD",
        "CurrencyName": "US Dollar",
        "CurrencySymbol": "$",
        "CountryName": "USA",
        "CountryISO": "US",
        "OpenFigi": "BBG00B0FS947",
        "ISIN": "US9713781048",
        "LEI": "549300HJ4VIXF476Q166",
        "PrimaryTicker": "WSC.US",
        "CUSIP": "G28195108",
        "CIK": "0001647088",
        "EmployerIdNumber": "82-3430194",
        "FiscalYearEnd": "December",
        "IPODate": "2017-11-30",
        "InternationalDomestic": "Domestic",
        "Sector": "Industrials",
        "Industry": "Rental & Leasing Services",
        "GicSector": "Industrials",
        "GicGroup": "Capital Goods",
        "GicIndustry": "Construction & Engineering",
        "GicSubIndustry": "Construction & Engineering",
        "HomeCategory": "Domestic",
        "IsDelisted": false,
        "Description": "WillScot Holdings Corporation provides turnkey temporary space solutions in the United States, Canada, and Mexico. The company leases, sells, delivers, and installs modular space solutions and portable storage products. It offers modular space solutions, such as modular office complexes, mobile offices, classrooms, blast-resistant modules, clearspan structures, and sanitation solutions; and portable storage solutions, including portable storage and climate-controlled containers and trailers. The company also provides workstations, furniture, appliances, media packages, power and solar solutions, telematics, connectivity and data solutions, security and protection products, entrance packages, electrical and lighting products, organization and space optimization assets, perimeter solutions, and other items. The company serves customers in the construction and infrastructure, commercial and industrial, and energy and natural resources markets, as well as governments and institutions. The company was formerly known as WillScot Mobile Mini Holdings Corp. and changed its name to WillScot Holdings Corporation in July 2024. The company was founded in 1944 and is headquartered in Scottsdale, Arizona.",
        "Address": "6400 E McDowell Road, Scottsdale, AZ, United States, 85257",
        "AddressData": {
            "Street": "6400 E McDowell Road",
            "City": "Scottsdale",
            "State": "AZ",
            "Country": "United States",
            "ZIP": "85257"
        },
        "Listings": [],
        "Officers": [
            {
                "Name": "Mr. Worthing F. Jackman",
                "Title": "Executive Chairman",
                "YearBorn": "1964"
            },
            {
                "Name": "Mr. Timothy D. Boswell",
                "Title": "CEO, President & Director",
                "YearBorn": "1979"
            },
            {
                "Name": "Mr. Matthew T. Jacobsen",
                "Title": "Executive VP & CFO",
                "YearBorn": "1982"
            },
            {
                "Name": "Ms. Felicia K. Gorcyca",
                "Title": "Executive VP & Chief Human Resources Officer",
                "YearBorn": "1980"
            },
            {
                "Name": "Ms. Carisa  Bianchi",
                "Title": "Senior VP & Chief Accounting Officer",
                "YearBorn": "1977"
            },
            {
                "Name": "Mr. Charles  Wohlhuter",
                "Title": "Senior Director of Investor Relations",
                "YearBorn": "NA"
            },
            {
                "Name": "Mr. S. Gary Shullaw",
                "Title": "Senior VP, Chief Legal Officer & Corporate Secretary",
                "YearBorn": "1979"
            },
            {
                "Name": "Mr. Joseph F. Donegan",
                "Title": "Executive Vice President of US Field Operations",
                "YearBorn": "1951"
            },
            {
                "Name": "Mr. Andrew  Auns",
                "Title": "Senior Vice President of Enterprise Sales",
                "YearBorn": "NA"
            },
            {
                "Name": "Ms. Nicole  Christian",
                "Title": "Senior Vice President of West Division",
                "YearBorn": "NA"
            }
        ],
        "Phone": "480 894 6311",
        "WebURL": "https://www.willscot.com",
        "LogoURL": "/img/logos/US/WSC.png",
        "FullTimeEmployees": 4700,
        "UpdatedAt": "2026-09-12"
    },
    "Highlights": {
        "MarketCapitalization": 3381023232,
        "MarketCapitalizationMln": 3381.0232,
        "EBITDA": 586809984,
        "PERatio": null,
        "PEGRatio": 0.9801,
        "WallStreetTargetPrice": 29.4,
        "BookValue": 4.81,
        "DividendShare": 0.28,
        "DividendYield": 0.015,
        "EarningsShare": -0.38,
        "EPSEstimateCurrentYear": 1.137,
        "EPSEstimateNextYear": 1.3256,
        "EPSEstimateNextQuarter": 0.2881,
        "EPSEstimateCurrentQuarter": 0.2488,
        "MostRecentQuarter": "2026-06-30",
        "ProfitMargin": -0.03,
        "OperatingMarginTTM": 0.2012,
        "ReturnOnAssetsTTM": 0.0513,
        "ReturnOnEquityTTM": -0.0708,
        "RevenueTTM": 2293591040,
        "RevenuePerShareTTM": 12.647,
        "QuarterlyRevenueGrowthYOY": 0.039,
        "GrossProfitTTM": 1200088960,
        "DilutedEpsTTM": -0.38,
        "QuarterlyEarningsGrowthYOY": -0.002
    },
    "Valuation": {
        "TrailingPE": 0,
        "ForwardPE": 14.7059,
        "PriceSalesTTM": 1.4741,
        "PriceBookMRQ": 3.7147,
        "EnterpriseValue": 7158971185,
        "EnterpriseValueRevenue": 3.1213,
        "EnterpriseValueEbitda": 12.9715
    },
    "SharesStats": {
        "SharesOutstanding": 181190958,
        "SharesFloat": 176325981,
        "PercentInsiders": 2.6229999999999998,
        "PercentInstitutions": 119.95899999999999,
        "SharesShort": null,
        "SharesShortPriorMonth": null,
        "ShortRatio": null,
        "ShortPercentOutstanding": null,
        "ShortPercentFloat": 0.1184
    },
    "Technicals": {
        "Beta": 1.311,
        "52WeekHigh": 29.6642,
        "52WeekLow": 14.7153,
        "50DayMA": 23.7586,
        "200DayMA": 22.3827,
        "SharesShort": 13233556,
        "SharesShortPriorMonth": 11685174,
        "ShortRatio": 4.43,
        "ShortPercent": 0.1184
    },
    "SplitsDividends": {
        "ForwardAnnualDividendRate": 0.28,
        "ForwardAnnualDividendYield": 0.015,
        "PayoutRatio": 0.2593,
        "DividendDate": "2026-09-16",
        "ExDividendDate": "2026-09-02",
        "LastSplitFactor": "",
        "LastSplitDate": "0000-00-00",
        "NumberDividendsByYear": [
            {
                "Year": 2025,
                "Count": 4
            },
            {
                "Year": 2026,
                "Count": 3
            }
        ]
    },
    "AnalystRatings": {
        "Rating": 3.7,
        "TargetPrice": 29.4,
        "StrongBuy": 3,
        "Buy": 1,
        "Hold": 6,
        "Sell": 0,
        "StrongSell": 0
    },
    "Holders": {
        "Institutions": [
            {
                "name": "FMR Inc",
                "date": "2026-03-31",
                "totalShares": 14.9475,
                "totalAssets": 0.0248,
                "currentShares": 27083429,
                "change": 2332052,
                "change_p": 9.4219
            },
            {
                "name": "BlackRock Inc",
                "date": "2026-03-31",
                "totalShares": 11.8472,
                "totalAssets": 0.0065,
                "currentShares": 21466044,
                "change": 177049,
                "change_p": 0.8316
            },
            {
                "name": "JPMorgan Chase & Co",
                "date": "2026-03-31",
                "totalShares": 5.596,
                "totalAssets": 0.0108,
                "currentShares": 10139411,
                "change": -69105,
                "change_p": -0.6769
            },
            {
                "name": "Vanguard Portfolio Management, LLC",
                "date": "2026-03-31",
                "totalShares": 5.1181,
                "totalAssets": 0.0084,
                "currentShares": 9273622,
                "change": 9273622,
                "change_p": 0
            },
            {
                "name": "Vanguard Capital Management, LLC",
                "date": "2026-03-31",
                "totalShares": 4.3487,
                "totalAssets": 0.0034,
                "currentShares": 7879454,
                "change": 7879454,
                "change_p": 0
            },
            {
                "name": "Turtle Creek Asset Management Inc.",
                "date": "2026-03-31",
                "totalShares": 4.3435,
                "totalAssets": 5.111,
                "currentShares": 7870039,
                "change": 1686077,
                "change_p": 27.2653
            },
            {
                "name": "T. Rowe Price Investment Management,Inc.",
                "date": "2026-03-31",
                "totalShares": 3.7762,
                "totalAssets": 0.0818,
                "currentShares": 6842092,
                "change": -174928,
                "change_p": -2.4929
            },
            {
                "name": "Coliseum Capital Management LLC",
                "date": "2026-03-31",
                "totalShares": 3.4326,
                "totalAssets": 8.8505,
                "currentShares": 6219477,
                "change": 1107875,
                "change_p": 21.6737
            },
            {
                "name": "State Street Corp",
                "date": "2026-03-31",
                "totalShares": 3.2383,
                "totalAssets": 0.0035,
                "currentShares": 5867584,
                "change": 92586,
                "change_p": 1.6032
            },
            {
                "name": "AllianceBernstein L.P.",
                "date": "2026-03-31",
                "totalShares": 3.0036,
                "totalAssets": 0.0332,
                "currentShares": 5442242,
                "change": 165780,
                "change_p": 3.1419
            },
            {
                "name": "Capital Research & Mgmt Co - Division 3",
                "date": "2026-06-30",
                "totalShares": 2.7238,
                "totalAssets": 0.0295,
                "currentShares": 4935268,
                "change": 10472,
                "change_p": 0.2126
            },
            {
                "name": "Samlyn Capital, LLC",
                "date": "2026-03-31",
                "totalShares": 2.5699,
                "totalAssets": 1.3792,
                "currentShares": 4656451,
                "change": 2298547,
                "change_p": 97.4826
            },
            {
                "name": "PRIMECAP Management Company",
                "date": "2026-06-30",
                "totalShares": 2.3477,
                "totalAssets": 0.0726,
                "currentShares": 4253900,
                "change": -23500,
                "change_p": -0.5494
            },
            {
                "name": "Baillie Gifford & Co Limited.",
                "date": "2026-06-30",
                "totalShares": 2.3095,
                "totalAssets": 0.1096,
                "currentShares": 4184552,
                "change": -307632,
                "change_p": -6.8482
            },
            {
                "name": "Dimensional Fund Advisors, Inc.",
                "date": "2026-06-30",
                "totalShares": 2.2629,
                "totalAssets": 0.0214,
                "currentShares": 4100216,
                "change": -9786,
                "change_p": -0.2381
            },
            {
                "name": "ClearBridge Advisors, LLC",
                "date": "2026-03-31",
                "totalShares": 2.232,
                "totalAssets": 0.0611,
                "currentShares": 4044206,
                "change": -484423,
                "change_p": -10.6969
            },
            {
                "name": "Cooperman Leon G",
                "date": "2026-06-30",
                "totalShares": 2.2247,
                "totalAssets": 3.2794,
                "currentShares": 4031016,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "Geode Capital Management, LLC",
                "date": "2026-03-31",
                "totalShares": 1.8489,
                "totalAssets": 0.0036,
                "currentShares": 3349988,
                "change": 82399,
                "change_p": 2.5217
            },
            {
                "name": "River Road Asset Management, LLC",
                "date": "2026-06-30",
                "totalShares": 1.5362,
                "totalAssets": 0.8936,
                "currentShares": 2783533,
                "change": -153359,
                "change_p": -5.2218
            },
            {
                "name": "Royal London Asset Management Ltd",
                "date": "2026-03-31",
                "totalShares": 1.3617,
                "totalAssets": 0.0898,
                "currentShares": 2467235,
                "change": 2467235,
                "change_p": 0
            }
        ],
        "Funds": [
            {
                "name": "iShares Core S&P Small-Cap ETF",
                "date": "2026-08-31",
                "totalShares": 6.0859,
                "totalAssets": 0.2091,
                "currentShares": 11027144,
                "change": -8646,
                "change_p": -0.0783
            },
            {
                "name": "Fidelity Low-Priced Stock",
                "date": "2026-06-30",
                "totalShares": 3.0525,
                "totalAssets": 0.6582,
                "currentShares": 5530812,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "Vanguard MStar Total Stk Mkt Idx Invest",
                "date": "2026-07-31",
                "totalShares": 3.0228,
                "totalAssets": 0.0058,
                "currentShares": 5477008,
                "change": 19161,
                "change_p": 0.3511
            },
            {
                "name": "Vanguard Small Cap Index",
                "date": "2026-07-31",
                "totalShares": 2.1819,
                "totalAssets": 0.0519,
                "currentShares": 3953337,
                "change": 9430,
                "change_p": 0.2391
            },
            {
                "name": "Vanguard PRIMECAP Inv",
                "date": "2026-06-30",
                "totalShares": 1.9617,
                "totalAssets": 0.1066,
                "currentShares": 3554500,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "American Funds IS\u00ae Growth 1",
                "date": "2026-06-30",
                "totalShares": 1.8188,
                "totalAssets": 0.1662,
                "currentShares": 3295427,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "Capital Group Growth Composite",
                "date": "2026-06-30",
                "totalShares": 1.8188,
                "totalAssets": 0.1662,
                "currentShares": 3295427,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "JPMorgan Value Advantage L",
                "date": "2026-07-31",
                "totalShares": 1.7292,
                "totalAssets": 0.8711,
                "currentShares": 3133160,
                "change": -582144,
                "change_p": -15.6688
            },
            {
                "name": "Fidelity Small Cap Value Fund",
                "date": "2026-06-30",
                "totalShares": 1.6059,
                "totalAssets": 1.5015,
                "currentShares": 2909810,
                "change": -81200,
                "change_p": -2.7148
            },
            {
                "name": "Fidelity Value",
                "date": "2026-07-31",
                "totalShares": 1.3541,
                "totalAssets": 0.5679,
                "currentShares": 2453492,
                "change": 199447,
                "change_p": 8.8484
            },
            {
                "name": "Van Berkom Sm-Cap Eq",
                "date": "2026-06-30",
                "totalShares": 1.3523,
                "totalAssets": 2.3292,
                "currentShares": 2450201,
                "change": -429751,
                "change_p": -14.9222
            },
            {
                "name": "Vanguard MStar Small Cap Growth Indx Inv",
                "date": "2026-07-31",
                "totalShares": 1.2598,
                "totalAssets": 0.124,
                "currentShares": 2282577,
                "change": 5124,
                "change_p": 0.225
            },
            {
                "name": "FullerThaler Beh Small-Cap Growth SMA",
                "date": "2026-06-30",
                "totalShares": 1.1636,
                "totalAssets": 0.8914,
                "currentShares": 2108253,
                "change": 2108253,
                "change_p": 0
            },
            {
                "name": "FullerThaler Behavioral Small-Cap Growth",
                "date": "2026-06-30",
                "totalShares": 1.1636,
                "totalAssets": 0.8914,
                "currentShares": 2108253,
                "change": 2108253,
                "change_p": 0
            },
            {
                "name": "Vanguard Institutional Extnd Mkt Idx Tr",
                "date": "2026-07-31",
                "totalShares": 1.1501,
                "totalAssets": 0.0528,
                "currentShares": 2083796,
                "change": 7693,
                "change_p": 0.3706
            },
            {
                "name": "ClearBridge SMID Cap Growth",
                "date": "2026-07-31",
                "totalShares": 1.0678,
                "totalAssets": 1.2421,
                "currentShares": 1934760,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "Vanguard Explorer Inv",
                "date": "2026-06-30",
                "totalShares": 1.0678,
                "totalAssets": 0.2379,
                "currentShares": 1934760,
                "change": 212200,
                "change_p": 12.3189
            },
            {
                "name": "Strategic Advisers Fidelity US TtlStk",
                "date": "2026-07-31",
                "totalShares": 1.0297,
                "totalAssets": 0.0175,
                "currentShares": 1865700,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "State Street SPDR Port S&P 600 Sm CpETF",
                "date": "2026-08-31",
                "totalShares": 0.9422,
                "totalAssets": 0.2095,
                "currentShares": 1707236,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "American Funds Growth Fd of Amer A",
                "date": "2026-06-30",
                "totalShares": 0.876,
                "totalAssets": 0.0128,
                "currentShares": 1587237,
                "change": 0,
                "change_p": 0
            }
        ]
    },
    "InsiderTransactions": [
        {
            "date": "2025-08-19",
            "ownerCik": null,
            "ownerName": "Hezron T Lopez",
            "transactionDate": "2025-08-19",
            "transactionCode": "S",
            "transactionAmount": 22000,
            "transactionPrice": 24.63,
            "transactionAcquiredDisposed": "D",
            "postTransactionAmount": null,
            "secLink": "http://www.sec.gov/Archives/edgar/data/1581557/000089706925001369/xslF345X05/form4.xml"
        },
        {
            "date": "2025-08-05",
            "ownerCik": null,
            "ownerName": "Bradley Lee Soultz",
            "transactionDate": "2025-08-05",
            "transactionCode": "P",
            "transactionAmount": 3000,
            "transactionPrice": 25.35,
            "transactionAcquiredDisposed": "A",
            "postTransactionAmount": null,
            "secLink": "http://www.sec.gov/Archives/edgar/data/1647088/000089706925001263/xslF345X05/form4.xml"
        },
        {
            "date": "2025-08-05",
            "ownerCik": null,
            "ownerName": "Bradley Lee Soultz",
            "transactionDate": "2025-08-05",
            "transactionCode": "P",
            "transactionAmount": 2000,
            "transactionPrice": 24.85,
            "transactionAcquiredDisposed": "A",
            "postTransactionAmount": null,
            "secLink": "http://www.sec.gov/Archives/edgar/data/1647088/000089706925001263/xslF345X05/form4.xml"
        },
        {
            "date": "2025-06-17",
            "ownerCik": null,
            "ownerName": "Dominick P Zarcone",
            "transactionDate": "2025-06-17",
            "transactionCode": "P",
            "transactionAmount": 10000,
            "transactionPrice": 26.19,
            "transactionAcquiredDisposed": "A",
            "postTransactionAmount": null,
            "secLink": "http://www.sec.gov/Archives/edgar/data/1635955/000089706925001121/xslF345X05/form4.xml"
        },
        {
            "date": "2025-05-06",
            "ownerCik": null,
            "ownerName": "Bradley Lee Soultz",
            "transactionDate": "2025-05-06",
            "transactionCode": "P",
            "transactionAmount": 10000,
            "transactionPrice": 26.79,
            "transactionAcquiredDisposed": "A",
            "postTransactionAmount": null,
            "secLink": "http://www.sec.gov/Archives/edgar/data/1647088/000089706925000945/xslF345X05/form4.xml"
        }
    ],
    "outstandingShares": {
        "annual": [
            {
                "date": "2026",
                "dateFormatted": "2026-12-31",
                "sharesMln": "181.8086",
                "shares": 181808600
            },
            {
                "date": "2025",
                "dateFormatted": "2025-12-31",
                "sharesMln": "181.4532",
                "shares": 181453200
            },
            {
                "date": "2024",
                "dateFormatted": "2024-12-31",
                "sharesMln": "186.2080",
                "shares": 186208000
            },
            {
                "date": "2023",
                "dateFormatted": "2023-12-31",
                "sharesMln": "194.0974",
                "shares": 194097400
            },
            {
                "date": "2022",
                "dateFormatted": "2022-12-31",
                "sharesMln": "213.8724",
                "shares": 213872400
            },
            {
                "date": "2021",
                "dateFormatted": "2021-12-31",
                "sharesMln": "229.9657",
                "shares": 229965700
            },
            {
                "date": "2020",
                "dateFormatted": "2020-12-31",
                "sharesMln": "234.7203",
                "shares": 234720300
            },
            {
                "date": "2019",
                "dateFormatted": "2019-12-31",
                "sharesMln": "109.6566",
                "shares": 109656600
            },
            {
                "date": "2018",
                "dateFormatted": "2018-12-31",
                "sharesMln": "108.5233",
                "shares": 108523300
            },
            {
                "date": "2017",
                "dateFormatted": "2017-12-31",
                "sharesMln": "77.1898",
                "shares": 77189800
            },
            {
                "date": "2016",
                "dateFormatted": "2016-12-31",
                "sharesMln": "62.5000",
                "shares": 62500000
            },
            {
                "date": "2015",
                "dateFormatted": "2015-12-31",
                "sharesMln": "14.8536",
                "shares": 14853600
            }
        ],
        "quarterly": [
            {
                "date": "2026-Q2",
                "dateFormatted": "2026-06-30",
                "sharesMln": "181.8086",
                "shares": 181808600
            },
            {
                "date": "2026-Q1",
                "dateFormatted": "2026-03-31",
                "sharesMln": "181.4636",
                "shares": 181463600
            },
            {
                "date": "2025-Q4",
                "dateFormatted": "2025-12-31",
                "sharesMln": "181.4532",
                "shares": 181453200
            },
            {
                "date": "2025-Q3",
                "dateFormatted": "2025-09-30",
                "sharesMln": "182.7722",
                "shares": 182772200
            },
            {
                "date": "2025-Q2",
                "dateFormatted": "2025-06-30",
                "sharesMln": "183.4392",
                "shares": 183439200
            },
            {
                "date": "2025-Q1",
                "dateFormatted": "2025-03-31",
                "sharesMln": "185.3020",
                "shares": 185302000
            },
            {
                "date": "2024-Q4",
                "dateFormatted": "2024-12-31",
                "sharesMln": "186.2080",
                "shares": 186208000
            },
            {
                "date": "2024-Q3",
                "dateFormatted": "2024-09-30",
                "sharesMln": "188.2810",
                "shares": 188281000
            },
            {
                "date": "2024-Q2",
                "dateFormatted": "2024-06-30",
                "sharesMln": "189.6801",
                "shares": 189680100
            },
            {
                "date": "2024-Q1",
                "dateFormatted": "2024-03-31",
                "sharesMln": "193.0654",
                "shares": 193065400
            },
            {
                "date": "2023-Q4",
                "dateFormatted": "2023-12-31",
                "sharesMln": "194.0974",
                "shares": 194097400
            },
            {
                "date": "2023-Q3",
                "dateFormatted": "2023-09-30",
                "sharesMln": "199.2583",
                "shares": 199258300
            },
            {
                "date": "2023-Q2",
                "dateFormatted": "2023-06-30",
                "sharesMln": "204.3262",
                "shares": 204326200
            },
            {
                "date": "2023-Q1",
                "dateFormatted": "2023-03-31",
                "sharesMln": "209.6640",
                "shares": 209664000
            },
            {
                "date": "2022-Q4",
                "dateFormatted": "2022-12-31",
                "sharesMln": "213.8724",
                "shares": 213872400
            },
            {
                "date": "2022-Q3",
                "dateFormatted": "2022-09-30",
                "sharesMln": "217.9280",
                "shares": 217928000
            },
            {
                "date": "2022-Q2",
                "dateFormatted": "2022-06-30",
                "sharesMln": "227.4840",
                "shares": 227484000
            },
            {
                "date": "2022-Q1",
                "dateFormatted": "2022-03-31",
                "sharesMln": "228.9555",
                "shares": 228955500
            },
            {
                "date": "2021-Q4",
                "dateFormatted": "2021-12-31",
                "sharesMln": "229.9657",
                "shares": 229965700
            },
            {
                "date": "2021-Q3",
                "dateFormatted": "2021-09-30",
                "sharesMln": "231.8680",
                "shares": 231868000
            },
            {
                "date": "2021-Q2",
                "dateFormatted": "2021-06-30",
                "sharesMln": "236.5367",
                "shares": 236536700
            },
            {
                "date": "2021-Q1",
                "dateFormatted": "2021-03-31",
                "sharesMln": "234.7203",
                "shares": 234720300
            },
            {
                "date": "2020-Q4",
                "dateFormatted": "2020-12-31",
                "sharesMln": "234.7203",
                "shares": 234720300
            },
            {
                "date": "2020-Q3",
                "dateFormatted": "2020-09-30",
                "sharesMln": "226.6500",
                "shares": 226650000
            },
            {
                "date": "2020-Q2",
                "dateFormatted": "2020-06-30",
                "sharesMln": "110.6924",
                "shares": 110692400
            },
            {
                "date": "2020-Q1",
                "dateFormatted": "2020-03-31",
                "sharesMln": "112.6730",
                "shares": 112673000
            },
            {
                "date": "2019-Q4",
                "dateFormatted": "2019-12-31",
                "sharesMln": "109.6566",
                "shares": 109656600
            },
            {
                "date": "2019-Q3",
                "dateFormatted": "2019-09-30",
                "sharesMln": "112.0439",
                "shares": 112043900
            },
            {
                "date": "2019-Q2",
                "dateFormatted": "2019-06-30",
                "sharesMln": "108.6939",
                "shares": 108693900
            },
            {
                "date": "2019-Q1",
                "dateFormatted": "2019-03-31",
                "sharesMln": "108.5233",
                "shares": 108523300
            },
            {
                "date": "2018-Q4",
                "dateFormatted": "2018-12-31",
                "sharesMln": "108.5233",
                "shares": 108523300
            },
            {
                "date": "2018-Q3",
                "dateFormatted": "2018-09-30",
                "sharesMln": "90.7269",
                "shares": 90726900
            },
            {
                "date": "2018-Q2",
                "dateFormatted": "2018-06-30",
                "sharesMln": "82.1801",
                "shares": 82180100
            },
            {
                "date": "2018-Q1",
                "dateFormatted": "2018-03-31",
                "sharesMln": "77.1898",
                "shares": 77189800
            },
            {
                "date": "2017-Q4",
                "dateFormatted": "2017-12-31",
                "sharesMln": "77.1898",
                "shares": 77189800
            },
            {
                "date": "2017-Q3",
                "dateFormatted": "2017-09-30",
                "sharesMln": "62.2043",
                "shares": 62204300
            },
            {
                "date": "2017-Q2",
                "dateFormatted": "2017-06-30",
                "sharesMln": "59.1117",
                "shares": 59111700
            },
            {
                "date": "2017-Q1",
                "dateFormatted": "2017-03-31",
                "sharesMln": "62.5000",
                "shares": 62500000
            },
            {
                "date": "2016-Q4",
                "dateFormatted": "2016-12-31",
                "sharesMln": "62.5000",
                "shares": 62500000
            },
            {
                "date": "2016-Q3",
                "dateFormatted": "2016-09-30",
                "sharesMln": "62.5000",
                "shares": 62500000
            },
            {
                "date": "2016-Q2",
                "dateFormatted": "2016-06-30",
                "sharesMln": "62.5000",
                "shares": 62500000
            },
            {
                "date": "2016-Q1",
                "dateFormatted": "2016-03-31",
                "sharesMln": "14.8536",
                "shares": 14853600
            },
            {
                "date": "2015-Q4",
                "dateFormatted": "2015-12-31",
                "sharesMln": "14.8536",
                "shares": 14853600
            },
            {
                "date": "2015-Q3",
                "dateFormatted": "2015-09-30",
                "sharesMln": "14.3184",
                "shares": 14318400
            },
            {
                "date": "2015-Q2",
                "dateFormatted": "2015-06-30",
                "sharesMln": "14.3184",
                "shares": 14318400
            }
        ]
    },
    "Earnings": {
        "History": {
            "2026-09-30": {
                "reportDate": "2026-11-05",
                "date": "2026-09-30",
                "beforeAfterMarket": null,
                "currency": null,
                "epsActual": null,
                "epsEstimate": 0.28,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2026-06-30": {
                "reportDate": "2026-08-06",
                "date": "2026-06-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.28,
                "epsEstimate": 0.24,
                "epsDifference": 0.04,
                "surprisePercent": 16.6667
            },
            "2026-03-31": {
                "reportDate": "2026-05-07",
                "date": "2026-03-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.21,
                "epsEstimate": 0.16,
                "epsDifference": 0.05,
                "surprisePercent": 31.25
            },
            "2025-12-31": {
                "reportDate": "2026-02-19",
                "date": "2025-12-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.29,
                "epsEstimate": 0.33,
                "epsDifference": -0.04,
                "surprisePercent": -12.1212
            },
            "2025-09-30": {
                "reportDate": "2025-11-06",
                "date": "2025-09-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.3,
                "epsEstimate": 0.29,
                "epsDifference": 0.01,
                "surprisePercent": 3.4483
            },
            "2025-06-30": {
                "reportDate": "2025-07-31",
                "date": "2025-06-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.27,
                "epsEstimate": 0.35,
                "epsDifference": -0.08,
                "surprisePercent": -22.8571
            },
            "2025-03-31": {
                "reportDate": "2025-05-01",
                "date": "2025-03-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.24,
                "epsEstimate": 0.27,
                "epsDifference": -0.03,
                "surprisePercent": -11.1111
            },
            "2024-12-31": {
                "reportDate": "2025-02-18",
                "date": "2024-12-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.49,
                "epsEstimate": 0.4671,
                "epsDifference": 0.0229,
                "surprisePercent": 4.9026
            },
            "2024-09-30": {
                "reportDate": "2024-10-30",
                "date": "2024-09-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.58,
                "epsEstimate": 0.36,
                "epsDifference": 0.22,
                "surprisePercent": 61.1111
            },
            "2024-06-30": {
                "reportDate": "2024-08-01",
                "date": "2024-06-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.39,
                "epsEstimate": 0.41,
                "epsDifference": -0.02,
                "surprisePercent": -4.878
            },
            "2024-03-31": {
                "reportDate": "2024-05-02",
                "date": "2024-03-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.65,
                "epsEstimate": 0.35,
                "epsDifference": 0.3,
                "surprisePercent": 85.7143
            },
            "2023-12-31": {
                "reportDate": "2024-02-20",
                "date": "2023-12-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.44,
                "epsEstimate": 0.52,
                "epsDifference": -0.08,
                "surprisePercent": -15.3846
            },
            "2023-09-30": {
                "reportDate": "2023-11-01",
                "date": "2023-09-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.44,
                "epsEstimate": 0.46,
                "epsDifference": -0.02,
                "surprisePercent": -4.3478
            },
            "2023-06-30": {
                "reportDate": "2023-08-02",
                "date": "2023-06-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.44,
                "epsEstimate": 0.41,
                "epsDifference": 0.03,
                "surprisePercent": 7.3171
            },
            "2023-03-31": {
                "reportDate": "2023-04-26",
                "date": "2023-03-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.4,
                "epsEstimate": 0.3,
                "epsDifference": 0.1,
                "surprisePercent": 33.3333
            },
            "2022-12-31": {
                "reportDate": "2023-02-21",
                "date": "2022-12-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.4,
                "epsEstimate": 0.44,
                "epsDifference": -0.04,
                "surprisePercent": -9.0909
            },
            "2022-09-30": {
                "reportDate": "2022-11-02",
                "date": "2022-09-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.45,
                "epsEstimate": 0.38,
                "epsDifference": 0.07,
                "surprisePercent": 18.4211
            },
            "2022-06-30": {
                "reportDate": "2022-08-03",
                "date": "2022-06-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.34,
                "epsEstimate": 0.28,
                "epsDifference": 0.06,
                "surprisePercent": 21.4286
            },
            "2022-03-31": {
                "reportDate": "2022-04-27",
                "date": "2022-03-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.24,
                "epsEstimate": 0.21,
                "epsDifference": 0.03,
                "surprisePercent": 14.2857
            },
            "2021-12-31": {
                "reportDate": "2022-02-24",
                "date": "2021-12-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.32,
                "epsEstimate": 0.29,
                "epsDifference": 0.03,
                "surprisePercent": 10.3448
            },
            "2021-09-30": {
                "reportDate": "2021-11-04",
                "date": "2021-09-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.31,
                "epsEstimate": 0.19,
                "epsDifference": 0.12,
                "surprisePercent": 63.1579
            },
            "2021-06-30": {
                "reportDate": "2021-08-05",
                "date": "2021-06-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.08,
                "epsEstimate": 0.16,
                "epsDifference": -0.08,
                "surprisePercent": -50
            },
            "2021-03-31": {
                "reportDate": "2021-04-29",
                "date": "2021-03-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.02,
                "epsEstimate": 0.16,
                "epsDifference": -0.14,
                "surprisePercent": -87.5
            },
            "2020-12-31": {
                "reportDate": "2021-02-25",
                "date": "2020-12-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.71,
                "epsEstimate": 0.19,
                "epsDifference": 0.52,
                "surprisePercent": 273.6842
            },
            "2020-09-30": {
                "reportDate": "2020-11-05",
                "date": "2020-09-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.24,
                "epsEstimate": 0.13,
                "epsDifference": 0.11,
                "surprisePercent": 84.6154
            },
            "2020-06-30": {
                "reportDate": "2020-08-10",
                "date": "2020-06-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.15,
                "epsEstimate": 0.08,
                "epsDifference": 0.07,
                "surprisePercent": 87.5
            },
            "2020-03-31": {
                "reportDate": "2020-05-01",
                "date": "2020-03-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.09,
                "epsEstimate": 0.08,
                "epsDifference": 0.01,
                "surprisePercent": 12.5
            },
            "2019-12-31": {
                "reportDate": "2020-03-02",
                "date": "2019-12-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.09,
                "epsEstimate": 0.11,
                "epsDifference": -0.02,
                "surprisePercent": -18.1818
            },
            "2019-09-30": {
                "reportDate": "2019-11-07",
                "date": "2019-09-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.07,
                "epsEstimate": 0.05,
                "epsDifference": 0.02,
                "surprisePercent": 40
            },
            "2019-06-30": {
                "reportDate": "2019-08-01",
                "date": "2019-06-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.08,
                "epsEstimate": -0.02,
                "epsDifference": 0.1,
                "surprisePercent": 500
            },
            "2019-03-31": {
                "reportDate": "2019-05-02",
                "date": "2019-03-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": -0.07,
                "epsEstimate": -0.07,
                "epsDifference": 0,
                "surprisePercent": 0
            },
            "2018-12-31": {
                "reportDate": "2019-03-14",
                "date": "2018-12-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": -0.33,
                "epsEstimate": -0.08,
                "epsDifference": -0.25,
                "surprisePercent": -312.5
            },
            "2018-09-30": {
                "reportDate": "2018-11-08",
                "date": "2018-09-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.12,
                "epsEstimate": -0.13,
                "epsDifference": 0.25,
                "surprisePercent": 192.3077
            },
            "2018-06-30": {
                "reportDate": "2018-08-07",
                "date": "2018-06-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.12,
                "epsEstimate": 0.02,
                "epsDifference": 0.1,
                "surprisePercent": 500
            },
            "2018-03-31": {
                "reportDate": "2018-05-03",
                "date": "2018-03-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": -0.03,
                "epsEstimate": 0.02,
                "epsDifference": -0.05,
                "surprisePercent": -250
            },
            "2017-12-31": {
                "reportDate": "2018-03-15",
                "date": "2017-12-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": -2.03,
                "epsEstimate": 0.02,
                "epsDifference": -2.05,
                "surprisePercent": -10250
            },
            "2017-09-30": {
                "reportDate": "2017-11-29",
                "date": "2017-09-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.02,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2017-06-30": {
                "reportDate": "2017-08-04",
                "date": "2017-06-30",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": -0.01,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2017-03-31": {
                "reportDate": "2017-05-03",
                "date": "2017-03-31",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 0.0031,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2016-12-31": {
                "reportDate": "2017-02-10",
                "date": "2016-12-31",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 0.0044,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2016-09-30": {
                "reportDate": "2016-11-02",
                "date": "2016-09-30",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 0.0031,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2016-06-30": {
                "reportDate": "2016-08-05",
                "date": "2016-06-30",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 0.0095,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2016-03-31": {
                "reportDate": "2016-05-04",
                "date": "2016-03-31",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": -0.0031,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2015-12-31": {
                "reportDate": "2016-02-12",
                "date": "2015-12-31",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": -0.0001,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            }
        },
        "Trend": {
            "2027-12-31": {
                "date": "2027-12-31",
                "period": "+1y",
                "growth": "0.1658",
                "earningsEstimateAvg": "1.3256",
                "earningsEstimateLow": "1.1400",
                "earningsEstimateHigh": "1.5100",
                "earningsEstimateYearAgoEps": "1.1370",
                "earningsEstimateNumberOfAnalysts": "10.0000",
                "earningsEstimateGrowth": "0.1658",
                "revenueEstimateAvg": "2361270140.00",
                "revenueEstimateLow": "2271635000.00",
                "revenueEstimateHigh": "2425200000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "10.00",
                "revenueEstimateGrowth": "0.0209",
                "epsTrendCurrent": "1.3256",
                "epsTrend7daysAgo": "1.3266",
                "epsTrend30daysAgo": "1.3546",
                "epsTrend60daysAgo": "1.3634",
                "epsTrend90daysAgo": "1.3634",
                "epsRevisionsUpLast7days": "2.0000",
                "epsRevisionsUpLast30days": "2.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "6.0000"
            },
            "2026-12-31": {
                "date": "2026-12-31",
                "period": "0y",
                "growth": "-0.0525",
                "earningsEstimateAvg": "1.1370",
                "earningsEstimateLow": "1.0900",
                "earningsEstimateHigh": "1.2600",
                "earningsEstimateYearAgoEps": "1.2000",
                "earningsEstimateNumberOfAnalysts": "9.0000",
                "earningsEstimateGrowth": "-0.0525",
                "revenueEstimateAvg": "2312869280.00",
                "revenueEstimateLow": "2300000000.00",
                "revenueEstimateHigh": "2334829000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "8.00",
                "revenueEstimateGrowth": "0.0138",
                "epsTrendCurrent": "1.1370",
                "epsTrend7daysAgo": "1.1382",
                "epsTrend30daysAgo": "1.1048",
                "epsTrend60daysAgo": "1.1063",
                "epsTrend90daysAgo": "1.1063",
                "epsRevisionsUpLast7days": "7.0000",
                "epsRevisionsUpLast30days": "6.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "2.0000"
            },
            "2026-09-30": {
                "date": "2026-09-30",
                "period": "0q",
                "growth": "-0.0471",
                "earningsEstimateAvg": "0.2859",
                "earningsEstimateLow": "0.2490",
                "earningsEstimateHigh": "0.3300",
                "earningsEstimateYearAgoEps": "0.3000",
                "earningsEstimateNumberOfAnalysts": "10.0000",
                "earningsEstimateGrowth": "-0.0471",
                "revenueEstimateAvg": "586746630.00",
                "revenueEstimateLow": "584600000.00",
                "revenueEstimateHigh": "592244600.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "7.00",
                "revenueEstimateGrowth": "0.0351",
                "epsTrendCurrent": "0.2859",
                "epsTrend7daysAgo": "0.2859",
                "epsTrend30daysAgo": "0.2881",
                "epsTrend60daysAgo": "0.2891",
                "epsTrend90daysAgo": "0.2891",
                "epsRevisionsUpLast7days": "2.0000",
                "epsRevisionsUpLast30days": "2.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "4.0000"
            },
            "2026-06-30": {
                "date": "2026-06-30",
                "period": "0q",
                "growth": "-0.0785",
                "earningsEstimateAvg": "0.2488",
                "earningsEstimateLow": "0.2192",
                "earningsEstimateHigh": "0.3000",
                "earningsEstimateYearAgoEps": "0.2700",
                "earningsEstimateNumberOfAnalysts": "10.0000",
                "earningsEstimateGrowth": "-0.0785",
                "revenueEstimateAvg": "585396120.00",
                "revenueEstimateLow": "583809000.00",
                "revenueEstimateHigh": "590273350.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "9.00",
                "revenueEstimateGrowth": "-0.0063",
                "epsTrendCurrent": "0.2488",
                "epsTrend7daysAgo": "0.2493",
                "epsTrend30daysAgo": "0.2493",
                "epsTrend60daysAgo": "0.2493",
                "epsTrend90daysAgo": "0.2561",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "1.0000"
            },
            "2026-03-31": {
                "date": "2026-03-31",
                "period": "0q",
                "growth": "-0.3144",
                "earningsEstimateAvg": "0.1645",
                "earningsEstimateLow": "0.1300",
                "earningsEstimateHigh": "0.2200",
                "earningsEstimateYearAgoEps": "0.2400",
                "earningsEstimateNumberOfAnalysts": "10.0000",
                "earningsEstimateGrowth": "-0.3144",
                "revenueEstimateAvg": "518172770.00",
                "revenueEstimateLow": "514538500.00",
                "revenueEstimateHigh": "528228000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "9.00",
                "revenueEstimateGrowth": "-0.0739",
                "epsTrendCurrent": "0.1645",
                "epsTrend7daysAgo": "0.1645",
                "epsTrend30daysAgo": "0.1605",
                "epsTrend60daysAgo": "0.1605",
                "epsTrend90daysAgo": "0.1939",
                "epsRevisionsUpLast7days": "1.0000",
                "epsRevisionsUpLast30days": "1.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "7.0000"
            },
            "2025-12-31": {
                "date": "2025-12-31",
                "period": "0y",
                "growth": "-0.3105",
                "earningsEstimateAvg": "1.1238",
                "earningsEstimateLow": "1.0200",
                "earningsEstimateHigh": "1.2600",
                "earningsEstimateYearAgoEps": "1.6300",
                "earningsEstimateNumberOfAnalysts": "10.0000",
                "earningsEstimateGrowth": "-0.3105",
                "revenueEstimateAvg": "2260836380.00",
                "revenueEstimateLow": "2259133760.00",
                "revenueEstimateHigh": "2264082090.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "10.00",
                "revenueEstimateGrowth": "-0.0563",
                "epsTrendCurrent": "1.1238",
                "epsTrend7daysAgo": "1.1238",
                "epsTrend30daysAgo": "1.1228",
                "epsTrend60daysAgo": "1.1246",
                "epsTrend90daysAgo": "1.1863",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "1.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "1.0000"
            },
            "2025-09-30": {
                "date": "2025-09-30",
                "period": "0q",
                "growth": "-0.2399",
                "earningsEstimateAvg": "0.2889",
                "earningsEstimateLow": "0.2500",
                "earningsEstimateHigh": "0.3500",
                "earningsEstimateYearAgoEps": "0.3800",
                "earningsEstimateNumberOfAnalysts": "9.0000",
                "earningsEstimateGrowth": "-0.2399",
                "revenueEstimateAvg": "579664890.00",
                "revenueEstimateLow": "576800000.00",
                "revenueEstimateHigh": "582181800.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "9.00",
                "revenueEstimateGrowth": "-0.0362",
                "epsTrendCurrent": "0.2889",
                "epsTrend7daysAgo": "0.2950",
                "epsTrend30daysAgo": "0.3038",
                "epsTrend60daysAgo": "0.3038",
                "epsTrend90daysAgo": "0.4238",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "7.0000"
            },
            "2025-06-30": {
                "date": "2025-06-30",
                "period": "0q",
                "growth": "-0.0962",
                "earningsEstimateAvg": "0.3525",
                "earningsEstimateLow": "0.3100",
                "earningsEstimateHigh": "0.3900",
                "earningsEstimateYearAgoEps": "0.3900",
                "earningsEstimateNumberOfAnalysts": "8.0000",
                "earningsEstimateGrowth": "-0.0962",
                "revenueEstimateAvg": "587527560.00",
                "revenueEstimateLow": "578300000.00",
                "revenueEstimateHigh": "589864000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "8.00",
                "revenueEstimateGrowth": "-0.0282",
                "epsTrendCurrent": "0.3525",
                "epsTrend7daysAgo": "0.3525",
                "epsTrend30daysAgo": "0.3525",
                "epsTrend60daysAgo": "0.3525",
                "epsTrend90daysAgo": "0.3500",
                "epsRevisionsUpLast7days": "1.0000",
                "epsRevisionsUpLast30days": "1.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "1.0000"
            },
            "2025-03-31": {
                "date": "2025-03-31",
                "period": "0q",
                "growth": "-0.5853",
                "earningsEstimateAvg": "0.2700",
                "earningsEstimateLow": "0.2200",
                "earningsEstimateHigh": "0.3200",
                "earningsEstimateYearAgoEps": "0.6510",
                "earningsEstimateNumberOfAnalysts": "7.0000",
                "earningsEstimateGrowth": "-0.5853",
                "revenueEstimateAvg": "555241380.00",
                "revenueEstimateLow": "549352080.00",
                "revenueEstimateHigh": "564106930.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "8.00",
                "revenueEstimateGrowth": "-0.0544",
                "epsTrendCurrent": "0.2700",
                "epsTrend7daysAgo": "0.2567",
                "epsTrend30daysAgo": "0.2567",
                "epsTrend60daysAgo": "0.2800",
                "epsTrend90daysAgo": "0.3700",
                "epsRevisionsUpLast7days": "1.0000",
                "epsRevisionsUpLast30days": "1.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2024-12-31": {
                "date": "2024-12-31",
                "period": "0y",
                "growth": "-0.0843",
                "earningsEstimateAvg": "1.6000",
                "earningsEstimateLow": "1.5200",
                "earningsEstimateHigh": "1.7700",
                "earningsEstimateYearAgoEps": "1.7473",
                "earningsEstimateNumberOfAnalysts": "6.0000",
                "earningsEstimateGrowth": "-0.0843",
                "revenueEstimateAvg": "2399427470.00",
                "revenueEstimateLow": "2393735790.00",
                "revenueEstimateHigh": "2403500000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "10.00",
                "revenueEstimateGrowth": "0.0147",
                "epsTrendCurrent": "1.6000",
                "epsTrend7daysAgo": "1.6000",
                "epsTrend30daysAgo": "1.6300",
                "epsTrend60daysAgo": "1.6300",
                "epsTrend90daysAgo": "1.6300",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "1.0000"
            },
            "2024-09-30": {
                "date": "2024-09-30",
                "period": "0q",
                "growth": "-0.2170",
                "earningsEstimateAvg": "0.3600",
                "earningsEstimateLow": "-0.3400",
                "earningsEstimateHigh": "0.5600",
                "earningsEstimateYearAgoEps": "0.4600",
                "earningsEstimateNumberOfAnalysts": "8.0000",
                "earningsEstimateGrowth": "-0.2170",
                "revenueEstimateAvg": "617830000.00",
                "revenueEstimateLow": "609300000.00",
                "revenueEstimateHigh": "623070000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "8.00",
                "revenueEstimateGrowth": "0.0210",
                "epsTrendCurrent": "0.3600",
                "epsTrend7daysAgo": "0.3600",
                "epsTrend30daysAgo": "0.3600",
                "epsTrend60daysAgo": "0.4500",
                "epsTrend90daysAgo": "0.5300",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2024-06-30": {
                "date": "2024-06-30",
                "period": "0q",
                "growth": "-0.0930",
                "earningsEstimateAvg": "0.3900",
                "earningsEstimateLow": "0.3400",
                "earningsEstimateHigh": "0.4700",
                "earningsEstimateYearAgoEps": "0.4300",
                "earningsEstimateNumberOfAnalysts": "11.0000",
                "earningsEstimateGrowth": "-0.0930",
                "revenueEstimateAvg": "614800000.00",
                "revenueEstimateLow": "600540000.00",
                "revenueEstimateHigh": "625260000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "10.00",
                "revenueEstimateGrowth": "0.0550",
                "epsTrendCurrent": "0.3900",
                "epsTrend7daysAgo": "0.3900",
                "epsTrend30daysAgo": "0.3900",
                "epsTrend60daysAgo": "0.4000",
                "epsTrend90daysAgo": "0.4600",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "2.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2024-03-31": {
                "date": "2024-03-31",
                "period": "0q",
                "growth": "-0.0830",
                "earningsEstimateAvg": "0.3300",
                "earningsEstimateLow": "0.2600",
                "earningsEstimateHigh": "0.4000",
                "earningsEstimateYearAgoEps": "0.3600",
                "earningsEstimateNumberOfAnalysts": "11.0000",
                "earningsEstimateGrowth": "-0.0830",
                "revenueEstimateAvg": "580950000.00",
                "revenueEstimateLow": "570150000.00",
                "revenueEstimateHigh": "599300000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "9.00",
                "revenueEstimateGrowth": "0.0270",
                "epsTrendCurrent": "0.3300",
                "epsTrend7daysAgo": "0.3300",
                "epsTrend30daysAgo": "0.3700",
                "epsTrend60daysAgo": "0.3800",
                "epsTrend90daysAgo": "0.4700",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "1.0000"
            },
            "2023-12-31": {
                "date": "2023-12-31",
                "period": "0y",
                "growth": "0.1630",
                "earningsEstimateAvg": "1.7800",
                "earningsEstimateLow": "1.7500",
                "earningsEstimateHigh": "1.8000",
                "earningsEstimateYearAgoEps": "1.5300",
                "earningsEstimateNumberOfAnalysts": "8.0000",
                "earningsEstimateGrowth": "0.1630",
                "revenueEstimateAvg": "2364770000.00",
                "revenueEstimateLow": "2360000000.00",
                "revenueEstimateHigh": "2390020000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "12.00",
                "revenueEstimateGrowth": "0.1040",
                "epsTrendCurrent": "1.7800",
                "epsTrend7daysAgo": "1.7800",
                "epsTrend30daysAgo": "1.7800",
                "epsTrend60daysAgo": "1.7800",
                "epsTrend90daysAgo": "1.8600",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2023-09-30": {
                "date": "2023-09-30",
                "period": "0q",
                "growth": "-0.2370",
                "earningsEstimateAvg": "0.4500",
                "earningsEstimateLow": "0.4200",
                "earningsEstimateHigh": "0.5000",
                "earningsEstimateYearAgoEps": "0.5900",
                "earningsEstimateNumberOfAnalysts": "10.0000",
                "earningsEstimateGrowth": "-0.2370",
                "revenueEstimateAvg": "612510000.00",
                "revenueEstimateLow": "597300000.00",
                "revenueEstimateHigh": "632900000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "10.00",
                "revenueEstimateGrowth": "0.0140",
                "epsTrendCurrent": "0.4500",
                "epsTrend7daysAgo": "0.4500",
                "epsTrend30daysAgo": "0.4500",
                "epsTrend60daysAgo": "0.4400",
                "epsTrend90daysAgo": "0.4600",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "1.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2023-06-30": {
                "date": "2023-06-30",
                "period": "0q",
                "growth": "0.1560",
                "earningsEstimateAvg": "0.3700",
                "earningsEstimateLow": "0.3300",
                "earningsEstimateHigh": "0.4000",
                "earningsEstimateYearAgoEps": "0.3200",
                "earningsEstimateNumberOfAnalysts": "10.0000",
                "earningsEstimateGrowth": "0.1560",
                "revenueEstimateAvg": "529920000.00",
                "revenueEstimateLow": "516660000.00",
                "revenueEstimateHigh": "541450000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "10.00",
                "revenueEstimateGrowth": "-0.0890",
                "epsTrendCurrent": "0.3700",
                "epsTrend7daysAgo": "0.4000",
                "epsTrend30daysAgo": "0.4100",
                "epsTrend60daysAgo": "0.4100",
                "epsTrend90daysAgo": "0.4100",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2023-03-31": {
                "date": "2023-03-31",
                "period": "0q",
                "growth": "0.3180",
                "earningsEstimateAvg": "0.2900",
                "earningsEstimateLow": "0.2200",
                "earningsEstimateHigh": "0.3500",
                "earningsEstimateYearAgoEps": "0.2200",
                "earningsEstimateNumberOfAnalysts": "11.0000",
                "earningsEstimateGrowth": "0.3180",
                "revenueEstimateAvg": "533720000.00",
                "revenueEstimateLow": "511400000.00",
                "revenueEstimateHigh": "554800000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "10.00",
                "revenueEstimateGrowth": "0.0490",
                "epsTrendCurrent": "0.2900",
                "epsTrend7daysAgo": "0.2900",
                "epsTrend30daysAgo": "0.2900",
                "epsTrend60daysAgo": "0.2900",
                "epsTrend90daysAgo": "0.3000",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "2.0000"
            },
            "2022-12-31": {
                "date": "2022-12-31",
                "period": "0y",
                "growth": "1.0390",
                "earningsEstimateAvg": "1.5700",
                "earningsEstimateLow": "1.4800",
                "earningsEstimateHigh": "1.6300",
                "earningsEstimateYearAgoEps": "0.7700",
                "earningsEstimateNumberOfAnalysts": "8.0000",
                "earningsEstimateGrowth": "1.0390",
                "revenueEstimateAvg": "2267380000.00",
                "revenueEstimateLow": "2140000000.00",
                "revenueEstimateHigh": "2308270000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "12.00",
                "revenueEstimateGrowth": "0.1970",
                "epsTrendCurrent": "1.5700",
                "epsTrend7daysAgo": "1.5700",
                "epsTrend30daysAgo": "1.5700",
                "epsTrend60daysAgo": "1.5700",
                "epsTrend90daysAgo": "1.5700",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "1.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "2.0000"
            },
            "2022-09-30": {
                "date": "2022-09-30",
                "period": "0q",
                "growth": "0.4230",
                "earningsEstimateAvg": "0.3700",
                "earningsEstimateLow": "0.3300",
                "earningsEstimateHigh": "0.4200",
                "earningsEstimateYearAgoEps": "0.2600",
                "earningsEstimateNumberOfAnalysts": "7.0000",
                "earningsEstimateGrowth": "0.4230",
                "revenueEstimateAvg": "586740000.00",
                "revenueEstimateLow": "582300000.00",
                "revenueEstimateHigh": "597640000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "5.00",
                "revenueEstimateGrowth": "0.1960",
                "epsTrendCurrent": "0.3700",
                "epsTrend7daysAgo": "0.3700",
                "epsTrend30daysAgo": "0.3800",
                "epsTrend60daysAgo": "0.3700",
                "epsTrend90daysAgo": "0.3700",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2022-06-30": {
                "date": "2022-06-30",
                "period": "0q",
                "growth": "2.2220",
                "earningsEstimateAvg": "0.2900",
                "earningsEstimateLow": "0.2500",
                "earningsEstimateHigh": "0.3900",
                "earningsEstimateYearAgoEps": "0.0900",
                "earningsEstimateNumberOfAnalysts": "11.0000",
                "earningsEstimateGrowth": "2.2220",
                "revenueEstimateAvg": "527040000.00",
                "revenueEstimateLow": "516900000.00",
                "revenueEstimateHigh": "537900000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "9.00",
                "revenueEstimateGrowth": "0.2190",
                "epsTrendCurrent": "0.2900",
                "epsTrend7daysAgo": "0.3000",
                "epsTrend30daysAgo": "0.3000",
                "epsTrend60daysAgo": "0.3000",
                "epsTrend90daysAgo": "0.3000",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "1.0000"
            },
            "2022-03-31": {
                "date": "2022-03-31",
                "period": "0q",
                "growth": "0.5710",
                "earningsEstimateAvg": "0.2200",
                "earningsEstimateLow": "0.1800",
                "earningsEstimateHigh": "0.3100",
                "earningsEstimateYearAgoEps": "0.1400",
                "earningsEstimateNumberOfAnalysts": "12.0000",
                "earningsEstimateGrowth": "0.5710",
                "revenueEstimateAvg": "477950000.00",
                "revenueEstimateLow": "464100000.00",
                "revenueEstimateHigh": "498810000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "10.00",
                "revenueEstimateGrowth": "0.1240",
                "epsTrendCurrent": "0.2200",
                "epsTrend7daysAgo": "0.2200",
                "epsTrend30daysAgo": "0.2200",
                "epsTrend60daysAgo": "0.2500",
                "epsTrend90daysAgo": "0.2500",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2021-12-31": {
                "date": "2021-12-31",
                "period": "0y",
                "growth": "0.8780",
                "earningsEstimateAvg": "0.7700",
                "earningsEstimateLow": "0.7300",
                "earningsEstimateHigh": "0.8100",
                "earningsEstimateYearAgoEps": "0.4100",
                "earningsEstimateNumberOfAnalysts": "5.0000",
                "earningsEstimateGrowth": "0.8780",
                "revenueEstimateAvg": "1872740000.00",
                "revenueEstimateLow": "1862530000.00",
                "revenueEstimateHigh": "1890600000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "11.00",
                "revenueEstimateGrowth": "0.3690",
                "epsTrendCurrent": "0.7700",
                "epsTrend7daysAgo": "0.7700",
                "epsTrend30daysAgo": "0.7700",
                "epsTrend60daysAgo": "0.7700",
                "epsTrend90daysAgo": "0.7700",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": "0.0000",
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2021-09-30": {
                "date": "2021-09-30",
                "period": "0q",
                "growth": "2.0000",
                "earningsEstimateAvg": "0.2100",
                "earningsEstimateLow": "0.1400",
                "earningsEstimateHigh": "0.3200",
                "earningsEstimateYearAgoEps": "0.0700",
                "earningsEstimateNumberOfAnalysts": "12.0000",
                "earningsEstimateGrowth": "2.0000",
                "revenueEstimateAvg": "467830000.00",
                "revenueEstimateLow": "462500000.00",
                "revenueEstimateHigh": "475000000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "10.00",
                "revenueEstimateGrowth": "0.1210",
                "epsTrendCurrent": "0.2100",
                "epsTrend7daysAgo": "0.2100",
                "epsTrend30daysAgo": "0.2200",
                "epsTrend60daysAgo": "0.2100",
                "epsTrend90daysAgo": "0.2100",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "4.0000",
                "epsRevisionsDownLast7days": "0.0000",
                "epsRevisionsDownLast30days": "1.0000"
            },
            "2021-06-30": {
                "date": "2021-06-30",
                "period": "0q",
                "growth": "0.7000",
                "earningsEstimateAvg": "0.1700",
                "earningsEstimateLow": "0.1500",
                "earningsEstimateHigh": "0.2200",
                "earningsEstimateYearAgoEps": "0.1000",
                "earningsEstimateNumberOfAnalysts": "10.0000",
                "earningsEstimateGrowth": "0.7000",
                "revenueEstimateAvg": "461102000.00",
                "revenueEstimateLow": "422760000.00",
                "revenueEstimateHigh": "443490000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "10.00",
                "revenueEstimateGrowth": "0.7890",
                "epsTrendCurrent": "0.1700",
                "epsTrend7daysAgo": "0.1700",
                "epsTrend30daysAgo": "0.1700",
                "epsTrend60daysAgo": "0.1700",
                "epsTrend90daysAgo": "0.1700",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "1.0000",
                "epsRevisionsDownLast7days": "0.0000",
                "epsRevisionsDownLast30days": null
            },
            "2021-03-31": {
                "date": "2021-03-31",
                "period": "0q",
                "growth": "0.2730",
                "earningsEstimateAvg": "0.1400",
                "earningsEstimateLow": "0.0600",
                "earningsEstimateHigh": "0.1700",
                "earningsEstimateYearAgoEps": "0.1100",
                "earningsEstimateNumberOfAnalysts": "11.0000",
                "earningsEstimateGrowth": "0.2730",
                "revenueEstimateAvg": "425323000.00",
                "revenueEstimateLow": "403630000.00",
                "revenueEstimateHigh": "430480000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "10.00",
                "revenueEstimateGrowth": "0.6630",
                "epsTrendCurrent": "0.1400",
                "epsTrend7daysAgo": "0.1400",
                "epsTrend30daysAgo": "0.1600",
                "epsTrend60daysAgo": "0.1600",
                "epsTrend90daysAgo": "0.1500",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "1.0000",
                "epsRevisionsDownLast7days": "2.0000",
                "epsRevisionsDownLast30days": null
            },
            "2020-12-31": {
                "date": "2020-12-31",
                "period": "0y",
                "growth": "0.1940",
                "earningsEstimateAvg": "0.4300",
                "earningsEstimateLow": "0.3100",
                "earningsEstimateHigh": "0.8200",
                "earningsEstimateYearAgoEps": "0.3600",
                "earningsEstimateNumberOfAnalysts": "10.0000",
                "earningsEstimateGrowth": "0.1940",
                "revenueEstimateAvg": "1349990000.00",
                "revenueEstimateLow": "1344000000.00",
                "revenueEstimateHigh": "1361950000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "9.00",
                "revenueEstimateGrowth": "0.2690",
                "epsTrendCurrent": "0.4300",
                "epsTrend7daysAgo": "0.4300",
                "epsTrend30daysAgo": "0.4100",
                "epsTrend60daysAgo": "0.4100",
                "epsTrend90daysAgo": "0.4100",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "1.0000",
                "epsRevisionsDownLast7days": "0.0000",
                "epsRevisionsDownLast30days": null
            },
            "2020-09-30": {
                "date": "2020-09-30",
                "period": "0q",
                "growth": null,
                "earningsEstimateAvg": "0.0700",
                "earningsEstimateLow": "-0.0500",
                "earningsEstimateHigh": "0.1900",
                "earningsEstimateYearAgoEps": "0.0000",
                "earningsEstimateNumberOfAnalysts": "10.0000",
                "earningsEstimateGrowth": null,
                "revenueEstimateAvg": "411060000.00",
                "revenueEstimateLow": "396200000.00",
                "revenueEstimateHigh": "420960000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "9.00",
                "revenueEstimateGrowth": "0.5090",
                "epsTrendCurrent": "0.0700",
                "epsTrend7daysAgo": "0.0700",
                "epsTrend30daysAgo": "0.0700",
                "epsTrend60daysAgo": "0.0900",
                "epsTrend90daysAgo": "0.1300",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "1.0000",
                "epsRevisionsDownLast7days": "0.0000",
                "epsRevisionsDownLast30days": null
            },
            "2020-06-30": {
                "date": "2020-06-30",
                "period": "0q",
                "growth": "1.7000",
                "earningsEstimateAvg": "0.0700",
                "earningsEstimateLow": "0.0000",
                "earningsEstimateHigh": "0.1200",
                "earningsEstimateYearAgoEps": "-0.1000",
                "earningsEstimateNumberOfAnalysts": "7.0000",
                "earningsEstimateGrowth": "1.7000",
                "revenueEstimateAvg": "257770000.00",
                "revenueEstimateLow": "240370000.00",
                "revenueEstimateHigh": "272780000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "6.00",
                "revenueEstimateGrowth": null,
                "epsTrendCurrent": "0.0700",
                "epsTrend7daysAgo": "0.0700",
                "epsTrend30daysAgo": "0.0700",
                "epsTrend60daysAgo": "0.0700",
                "epsTrend90daysAgo": "0.0700",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "2.0000",
                "epsRevisionsDownLast7days": "0.0000",
                "epsRevisionsDownLast30days": null
            },
            "2020-03-31": {
                "date": "2020-03-31",
                "period": "0q",
                "growth": "1.8890",
                "earningsEstimateAvg": "0.0800",
                "earningsEstimateLow": "0.0300",
                "earningsEstimateHigh": "0.1200",
                "earningsEstimateYearAgoEps": "-0.0900",
                "earningsEstimateNumberOfAnalysts": "5.0000",
                "earningsEstimateGrowth": "1.8890",
                "revenueEstimateAvg": "258490000.00",
                "revenueEstimateLow": "242620000.00",
                "revenueEstimateHigh": "269560000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "4.00",
                "revenueEstimateGrowth": "0.0170",
                "epsTrendCurrent": "0.0800",
                "epsTrend7daysAgo": "0.0900",
                "epsTrend30daysAgo": "0.0900",
                "epsTrend60daysAgo": "0.1200",
                "epsTrend90daysAgo": "0.1200",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": "1.0000",
                "epsRevisionsDownLast30days": null
            },
            "2019-12-31": {
                "date": "2019-12-31",
                "period": "0y",
                "growth": "0.8950",
                "earningsEstimateAvg": "-0.0600",
                "earningsEstimateLow": "-0.1100",
                "earningsEstimateHigh": "0.0500",
                "earningsEstimateYearAgoEps": "-0.5700",
                "earningsEstimateNumberOfAnalysts": "6.0000",
                "earningsEstimateGrowth": "0.8950",
                "revenueEstimateAvg": "1064650000.00",
                "revenueEstimateLow": "1050000000.00",
                "revenueEstimateHigh": "1070590000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "8.00",
                "revenueEstimateGrowth": "0.4170",
                "epsTrendCurrent": "-0.0600",
                "epsTrend7daysAgo": "-0.0600",
                "epsTrend30daysAgo": "-0.0600",
                "epsTrend60daysAgo": "-0.0400",
                "epsTrend90daysAgo": "-0.0400",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": "0.0000",
                "epsRevisionsDownLast30days": null
            },
            "2019-09-30": {
                "date": "2019-09-30",
                "period": "0q",
                "growth": "1.1350",
                "earningsEstimateAvg": "0.0500",
                "earningsEstimateLow": "-0.0100",
                "earningsEstimateHigh": "0.1000",
                "earningsEstimateYearAgoEps": "-0.3700",
                "earningsEstimateNumberOfAnalysts": "8.0000",
                "earningsEstimateGrowth": "1.1350",
                "revenueEstimateAvg": "271400000.00",
                "revenueEstimateLow": "266730000.00",
                "revenueEstimateHigh": "275460000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "6.00",
                "revenueEstimateGrowth": "0.2400",
                "epsTrendCurrent": "0.0500",
                "epsTrend7daysAgo": "0.0500",
                "epsTrend30daysAgo": "0.0600",
                "epsTrend60daysAgo": "0.0600",
                "epsTrend90daysAgo": "0.0600",
                "epsRevisionsUpLast7days": "1.0000",
                "epsRevisionsUpLast30days": "1.0000",
                "epsRevisionsDownLast7days": "0.0000",
                "epsRevisionsDownLast30days": null
            },
            "2019-06-30": {
                "date": "2019-06-30",
                "period": "0q",
                "growth": null,
                "earningsEstimateAvg": "-0.0200",
                "earningsEstimateLow": "-0.0900",
                "earningsEstimateHigh": "0.0300",
                "earningsEstimateYearAgoEps": "0.0000",
                "earningsEstimateNumberOfAnalysts": "7.0000",
                "earningsEstimateGrowth": null,
                "revenueEstimateAvg": "265070000.00",
                "revenueEstimateLow": "260000000.00",
                "revenueEstimateHigh": "270000000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "7.00",
                "revenueEstimateGrowth": "0.8890",
                "epsTrendCurrent": "-0.0200",
                "epsTrend7daysAgo": "-0.0200",
                "epsTrend30daysAgo": "-0.0100",
                "epsTrend60daysAgo": "0.0000",
                "epsTrend90daysAgo": "0.0000",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "1.0000",
                "epsRevisionsDownLast7days": "0.0000",
                "epsRevisionsDownLast30days": null
            },
            "2019-03-31": {
                "date": "2019-03-31",
                "period": "0q",
                "growth": "0.1250",
                "earningsEstimateAvg": "-0.0700",
                "earningsEstimateLow": "-0.1400",
                "earningsEstimateHigh": "0.0200",
                "earningsEstimateYearAgoEps": "-0.0800",
                "earningsEstimateNumberOfAnalysts": "7.0000",
                "earningsEstimateGrowth": "0.1250",
                "revenueEstimateAvg": "254190000.00",
                "revenueEstimateLow": "228200000.00",
                "revenueEstimateHigh": "263810000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "5.00",
                "revenueEstimateGrowth": "0.8860",
                "epsTrendCurrent": "-0.0700",
                "epsTrend7daysAgo": "-0.0800",
                "epsTrend30daysAgo": "-0.0800",
                "epsTrend60daysAgo": "-0.0800",
                "epsTrend90daysAgo": "-0.0800",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": "0.0000",
                "epsRevisionsDownLast30days": null
            },
            "2018-12-31": {
                "date": "2018-12-31",
                "period": "0y",
                "growth": "0.8330",
                "earningsEstimateAvg": "-0.5600",
                "earningsEstimateLow": "-0.6300",
                "earningsEstimateHigh": "-0.4700",
                "earningsEstimateYearAgoEps": "-3.3500",
                "earningsEstimateNumberOfAnalysts": "4.0000",
                "earningsEstimateGrowth": "0.8330",
                "revenueEstimateAvg": "758460000.00",
                "revenueEstimateLow": "754340000.00",
                "revenueEstimateHigh": "767900000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "6.00",
                "revenueEstimateGrowth": "0.7010",
                "epsTrendCurrent": "-0.5600",
                "epsTrend7daysAgo": "-0.5600",
                "epsTrend30daysAgo": "-0.5600",
                "epsTrend60daysAgo": "-0.5000",
                "epsTrend90daysAgo": "-0.5000",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": "0.0000",
                "epsRevisionsDownLast30days": null
            },
            "2018-09-30": {
                "date": "2018-09-30",
                "period": "0q",
                "growth": null,
                "earningsEstimateAvg": "-0.0700",
                "earningsEstimateLow": "-0.1900",
                "earningsEstimateHigh": "0.0500",
                "earningsEstimateYearAgoEps": null,
                "earningsEstimateNumberOfAnalysts": "5.0000",
                "earningsEstimateGrowth": null,
                "revenueEstimateAvg": "208070000.00",
                "revenueEstimateLow": "201700000.00",
                "revenueEstimateHigh": "217760000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "4.00",
                "revenueEstimateGrowth": null,
                "epsTrendCurrent": "-0.0700",
                "epsTrend7daysAgo": "-0.0700",
                "epsTrend30daysAgo": "-0.0600",
                "epsTrend60daysAgo": "-0.0900",
                "epsTrend90daysAgo": "0.0600",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": "0.0000",
                "epsRevisionsDownLast30days": null
            },
            "2018-06-30": {
                "date": "2018-06-30",
                "period": "0q",
                "growth": null,
                "earningsEstimateAvg": "0.0100",
                "earningsEstimateLow": "0.0000",
                "earningsEstimateHigh": "0.0300",
                "earningsEstimateYearAgoEps": null,
                "earningsEstimateNumberOfAnalysts": "3.0000",
                "earningsEstimateGrowth": null,
                "revenueEstimateAvg": "144550000.00",
                "revenueEstimateLow": "140800000.00",
                "revenueEstimateHigh": "146600000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "3.00",
                "revenueEstimateGrowth": null,
                "epsTrendCurrent": "0.0100",
                "epsTrend7daysAgo": "0.0100",
                "epsTrend30daysAgo": "0.0200",
                "epsTrend60daysAgo": "0.0200",
                "epsTrend90daysAgo": "0.0400",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": "0.0000",
                "epsRevisionsDownLast30days": null
            },
            "2018-03-31": {
                "date": "2018-03-31",
                "period": "0q",
                "growth": null,
                "earningsEstimateAvg": "0.0200",
                "earningsEstimateLow": "0.0200",
                "earningsEstimateHigh": "0.0200",
                "earningsEstimateYearAgoEps": null,
                "earningsEstimateNumberOfAnalysts": "2.0000",
                "earningsEstimateGrowth": null,
                "revenueEstimateAvg": "132490000.00",
                "revenueEstimateLow": "131200000.00",
                "revenueEstimateHigh": "133780000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "2.00",
                "revenueEstimateGrowth": null,
                "epsTrendCurrent": "0.0200",
                "epsTrend7daysAgo": "0.0300",
                "epsTrend30daysAgo": "0.0300",
                "epsTrend60daysAgo": "0.0100",
                "epsTrend90daysAgo": "0.0000",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": "0.0000",
                "epsRevisionsDownLast30days": null
            },
            "2017-12-31": {
                "date": "2017-12-31",
                "period": "0y",
                "growth": null,
                "earningsEstimateAvg": "-0.0700",
                "earningsEstimateLow": "-0.1700",
                "earningsEstimateHigh": "0.0400",
                "earningsEstimateYearAgoEps": null,
                "earningsEstimateNumberOfAnalysts": "2.0000",
                "earningsEstimateGrowth": null,
                "revenueEstimateAvg": "436000000.00",
                "revenueEstimateLow": "435000000.00",
                "revenueEstimateHigh": "437000000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "2.00",
                "revenueEstimateGrowth": null,
                "epsTrendCurrent": "-0.0700",
                "epsTrend7daysAgo": "-0.0700",
                "epsTrend30daysAgo": "-0.0700",
                "epsTrend60daysAgo": "0.0000",
                "epsTrend90daysAgo": "0.0000",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": "0.0000",
                "epsRevisionsDownLast30days": null
            }
        },
        "Annual": {
            "2026-06-30": {
                "date": "2026-06-30",
                "epsActual": 0.49
            },
            "2025-12-31": {
                "date": "2025-12-31",
                "epsActual": 1.1
            },
            "2024-12-31": {
                "date": "2024-12-31",
                "epsActual": 2.11
            },
            "2023-12-31": {
                "date": "2023-12-31",
                "epsActual": 1.72
            },
            "2022-12-31": {
                "date": "2022-12-31",
                "epsActual": 1.43
            },
            "2021-12-31": {
                "date": "2021-12-31",
                "epsActual": 0.73
            },
            "2020-12-31": {
                "date": "2020-12-31",
                "epsActual": 1.19
            },
            "2019-12-31": {
                "date": "2019-12-31",
                "epsActual": 0.17
            },
            "2018-12-31": {
                "date": "2018-12-31",
                "epsActual": -0.12
            },
            "2017-12-31": {
                "date": "2017-12-31",
                "epsActual": -2.0169
            },
            "2016-12-31": {
                "date": "2016-12-31",
                "epsActual": 0.0139
            },
            "2015-12-31": {
                "date": "2015-12-31",
                "epsActual": -0.0001
            }
        }
    },
    "Financials": {
        "Balance_Sheet": {
            "currency_symbol": "USD",
            "quarterly": {
                "2026-06-30": {
                    "date": "2026-06-30",
                    "filing_date": "2026-08-06",
                    "currency_symbol": "USD",
                    "totalAssets": "5865509000.00",
                    "intangibleAssets": "203186000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "67992000.00",
                    "totalLiab": "4954850000.00",
                    "totalStockholderEquity": "910659000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "181451000.00",
                    "commonStock": "19000.00",
                    "capitalStock": "19000.00",
                    "retainedEarnings": "-724858000.00",
                    "otherLiab": null,
                    "goodWill": "1256689000.00",
                    "otherAssets": null,
                    "cash": "18167000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "686564000.00",
                    "currentDeferredRevenue": "250567000.00",
                    "netDebt": "3776136000.00",
                    "shortTermDebt": "102266000.00",
                    "shortLongTermDebt": "33469000.00",
                    "shortLongTermDebtTotal": "3794303000.00",
                    "otherStockholderEquity": "1706005000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "557130000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "422041000.00",
                    "longTermDebt": "3461831000.00",
                    "inventory": "48930000.00",
                    "accountsPayable": "152280000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-70507000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "3092863000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "5308379000.00",
                    "capitalLeaseObligations": "299003000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "59534000.00",
                    "nonCurrentLiabilitiesTotal": "4268286000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "5865509000.00",
                    "cashAndShortTermInvestments": "18167000.00",
                    "propertyPlantAndEquipmentGross": "5722778000.00",
                    "propertyPlantAndEquipmentNet": "755641000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "-129434000.00",
                    "netInvestedCapital": "4405959000.00",
                    "commonStockSharesOutstanding": "181808591.00"
                },
                "2026-03-31": {
                    "date": "2026-03-31",
                    "filing_date": "2026-05-07",
                    "currency_symbol": "USD",
                    "totalAssets": "5810656000.00",
                    "intangibleAssets": "213432000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "70757000.00",
                    "totalLiab": "4940132000.00",
                    "totalStockholderEquity": "870524000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "180885000.00",
                    "commonStock": "19000.00",
                    "capitalStock": "19000.00",
                    "retainedEarnings": "-771831000.00",
                    "otherLiab": null,
                    "goodWill": "1257201000.00",
                    "otherAssets": null,
                    "cash": "15543000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "670282000.00",
                    "currentDeferredRevenue": "244854000.00",
                    "netDebt": "3799918000.00",
                    "shortTermDebt": "102089000.00",
                    "shortLongTermDebt": "31934000.00",
                    "shortLongTermDebtTotal": "3815461000.00",
                    "otherStockholderEquity": "1710836000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "529919000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "397432000.00",
                    "longTermDebt": "3482297000.00",
                    "inventory": "46187000.00",
                    "accountsPayable": "142454000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-68500000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "3055385000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "5280737000.00",
                    "capitalLeaseObligations": "301230000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "54896000.00",
                    "nonCurrentLiabilitiesTotal": "4269850000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "5810656000.00",
                    "cashAndShortTermInvestments": "15543000.00",
                    "propertyPlantAndEquipmentGross": "5729370000.00",
                    "propertyPlantAndEquipmentNet": "754521000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "-140363000.00",
                    "netInvestedCapital": "4384755000.00",
                    "commonStockSharesOutstanding": "181463605.00"
                },
                "2025-12-31": {
                    "date": "2025-12-31",
                    "filing_date": "2026-02-19",
                    "currency_symbol": "USD",
                    "totalAssets": "5816167000.00",
                    "intangibleAssets": "224088000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "70196000.00",
                    "totalLiab": "4959913000.00",
                    "totalStockholderEquity": "856254000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "162072000.00",
                    "commonStock": "19000.00",
                    "capitalStock": "19000.00",
                    "retainedEarnings": "-799954000.00",
                    "otherLiab": null,
                    "goodWill": "1257612000.00",
                    "otherAssets": null,
                    "cash": "14587000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "611104000.00",
                    "currentDeferredRevenue": "237322000.00",
                    "netDebt": "4128199000.00",
                    "shortTermDebt": "101846000.00",
                    "shortLongTermDebt": "31094000.00",
                    "shortLongTermDebtTotal": "4142786000.00",
                    "otherStockholderEquity": "1725642000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "525051000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "394708000.00",
                    "longTermDebt": "3557074000.00",
                    "inventory": "45560000.00",
                    "accountsPayable": "109864000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-69453000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "15213000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "5291116000.00",
                    "capitalLeaseObligations": "312685000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "57470000.00",
                    "nonCurrentLiabilitiesTotal": "4348808999.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "5816167000.00",
                    "cashAndShortTermInvestments": "14587000.00",
                    "propertyPlantAndEquipmentGross": "6111759000.00",
                    "propertyPlantAndEquipmentNet": "3794203000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "-86053000.00",
                    "netInvestedCapital": "4444422000.00",
                    "commonStockSharesOutstanding": "181453222.00"
                },
                "2025-09-30": {
                    "date": "2025-09-30",
                    "filing_date": "2025-11-06",
                    "currency_symbol": "USD",
                    "totalAssets": "6104669000.00",
                    "intangibleAssets": "235261000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "57303000.00",
                    "totalLiab": "5044599000.00",
                    "totalStockholderEquity": "1060069999.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "451719000.00",
                    "commonStock": "19000.00",
                    "capitalStock": "19000.00",
                    "retainedEarnings": "-612638000.00",
                    "otherLiab": null,
                    "goodWill": "1257006000.00",
                    "otherAssets": null,
                    "cash": "14757000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "659819000.00",
                    "currentDeferredRevenue": "248302000.00",
                    "netDebt": "3900053000.00",
                    "shortTermDebt": "99300000.00",
                    "shortLongTermDebt": "27437000.00",
                    "shortLongTermDebtTotal": "3914810000.00",
                    "otherStockholderEquity": "1745472000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "520345000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "403679000.00",
                    "longTermDebt": "3590015000.00",
                    "inventory": "43452000.00",
                    "accountsPayable": "108800000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-72783000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "3425448000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "5584324000.00",
                    "capitalLeaseObligations": "292742000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "46472000.00",
                    "nonCurrentLiabilitiesTotal": "4384780000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "6104669000.00",
                    "cashAndShortTermInvestments": "14757000.00",
                    "propertyPlantAndEquipmentGross": "5802232000.00",
                    "propertyPlantAndEquipmentNet": "666609000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "-139474000.00",
                    "netInvestedCapital": "4677522000.00",
                    "commonStockSharesOutstanding": "182772186.00"
                },
                "2025-06-30": {
                    "date": "2025-06-30",
                    "filing_date": "2025-07-31",
                    "currency_symbol": "USD",
                    "totalAssets": "6104703000.00",
                    "intangibleAssets": "246794000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "56767000.00",
                    "totalLiab": "5070108000.00",
                    "totalStockholderEquity": "1034595000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "205025000.00",
                    "commonStock": "19000.00",
                    "capitalStock": "19000.00",
                    "retainedEarnings": "-655970000.00",
                    "otherLiab": null,
                    "goodWill": "1257264000.00",
                    "otherAssets": null,
                    "cash": "12850000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "655705000.00",
                    "currentDeferredRevenue": "240251000.00",
                    "netDebt": "3947359000.00",
                    "shortTermDebt": "94801000.00",
                    "shortLongTermDebt": "26928000.00",
                    "shortLongTermDebtTotal": "3960209000.00",
                    "otherStockholderEquity": "1756797000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "530300000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "414137000.00",
                    "longTermDebt": "3672856000.00",
                    "inventory": "46546000.00",
                    "accountsPayable": "115628000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-66251000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "11259000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "5574403000.00",
                    "capitalLeaseObligations": "260425000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "49059000.00",
                    "nonCurrentLiabilitiesTotal": "4414403000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "6104703000.00",
                    "cashAndShortTermInvestments": "12850000.00",
                    "propertyPlantAndEquipmentGross": "5742012000.00",
                    "propertyPlantAndEquipmentNet": "4059086000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "-125405000.00",
                    "netInvestedCapital": "4734379000.00",
                    "commonStockSharesOutstanding": "183439165.00"
                },
                "2025-03-31": {
                    "date": "2025-03-31",
                    "filing_date": "2025-05-01",
                    "currency_symbol": "USD",
                    "totalAssets": "5961676000.00",
                    "intangibleAssets": "239816000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "59538000.00",
                    "totalLiab": "4950314000.00",
                    "totalStockholderEquity": "1011362000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "194578000.00",
                    "commonStock": "19000.00",
                    "capitalStock": "19000.00",
                    "retainedEarnings": "-703909000.00",
                    "otherLiab": null,
                    "goodWill": "1201710000.00",
                    "otherAssets": "518454000.00",
                    "cash": "10679000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "621368000.00",
                    "currentDeferredRevenue": "240816000.00",
                    "netDebt": "3869871000.00",
                    "shortTermDebt": "91998000.00",
                    "shortLongTermDebt": "25439000.00",
                    "shortLongTermDebtTotal": "3880550000.00",
                    "otherStockholderEquity": "1793859000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "518454000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "400501000.00",
                    "longTermDebt": "3596816000.00",
                    "inventory": "47736000.00",
                    "accountsPayable": "93976000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-78607000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "11643000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "5443222000.00",
                    "capitalLeaseObligations": "258295000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "43976000.00",
                    "nonCurrentLiabilitiesTotal": "4328946000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "5961676000.00",
                    "cashAndShortTermInvestments": "10679000.00",
                    "propertyPlantAndEquipmentGross": "5608596000.00",
                    "propertyPlantAndEquipmentNet": "3990053000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "-102914000.00",
                    "netInvestedCapital": "4633617000.00",
                    "commonStockSharesOutstanding": "185302000.00"
                },
                "2024-12-31": {
                    "date": "2024-12-31",
                    "filing_date": "2025-02-20",
                    "currency_symbol": "USD",
                    "totalAssets": "6034911000.00",
                    "intangibleAssets": "251164000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "70655000.00",
                    "totalLiab": "5016318000.00",
                    "totalStockholderEquity": "1018593000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "146645000.00",
                    "commonStock": "19000.00",
                    "capitalStock": "19000.00",
                    "retainedEarnings": "-746964000.00",
                    "otherLiab": null,
                    "goodWill": "1201353000.00",
                    "otherAssets": "557510000.00",
                    "cash": "9001000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "585008000.00",
                    "currentDeferredRevenue": "250790000.00",
                    "netDebt": "3966352000.00",
                    "shortTermDebt": "90976000.00",
                    "shortLongTermDebt": "24598000.00",
                    "shortLongTermDebtTotal": "3975353000.00",
                    "otherStockholderEquity": "1836165000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "557510000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "430381000.00",
                    "longTermDebt": "3683502000.00",
                    "inventory": "47473000.00",
                    "accountsPayable": "96597000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-70627000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "17111000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "5477401000.00",
                    "capitalLeaseObligations": "267253000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "41020000.00",
                    "nonCurrentLiabilitiesTotal": "4431310000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "6034911000.00",
                    "cashAndShortTermInvestments": "9001000.00",
                    "propertyPlantAndEquipmentGross": "5791761000.00",
                    "propertyPlantAndEquipmentNet": "4007773000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "-27498000.00",
                    "netInvestedCapital": "4726693000.00",
                    "commonStockSharesOutstanding": "186208000.00"
                },
                "2024-09-30": {
                    "date": "2024-09-30",
                    "filing_date": "2024-10-30",
                    "currency_symbol": "USD",
                    "totalAssets": "6037219000.00",
                    "intangibleAssets": "260539000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "68828000.00",
                    "totalLiab": "4983140000.00",
                    "totalStockholderEquity": "1054079000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "193013000.00",
                    "commonStock": "19000.00",
                    "capitalStock": "19000.00",
                    "retainedEarnings": "-836179000.00",
                    "otherLiab": null,
                    "goodWill": "1176889000.00",
                    "otherAssets": null,
                    "cash": "11046000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "639416000.00",
                    "currentDeferredRevenue": "249973000.00",
                    "netDebt": "3877685000.00",
                    "shortTermDebt": "88641000.00",
                    "shortLongTermDebt": "22933000.00",
                    "shortLongTermDebtTotal": "3888731000.00",
                    "otherStockholderEquity": "1960163000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "578319000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "445869000.00",
                    "longTermDebt": "3607957000.00",
                    "inventory": "52576000.00",
                    "accountsPayable": "107789000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-69924000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "9882000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "5458900000.00",
                    "capitalLeaseObligations": "257841000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "51482000.00",
                    "nonCurrentLiabilitiesTotal": "4343724000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "6037219000.00",
                    "cashAndShortTermInvestments": "11046000.00",
                    "propertyPlantAndEquipmentGross": "5534341000.00",
                    "propertyPlantAndEquipmentNet": "4011590000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "-61097000.00",
                    "netInvestedCapital": "4684969000.00",
                    "commonStockSharesOutstanding": "188281000.00"
                },
                "2024-06-30": {
                    "date": "2024-06-30",
                    "filing_date": "2024-08-01",
                    "currency_symbol": "USD",
                    "totalAssets": "6048768000.00",
                    "intangibleAssets": "272444000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "78521000.00",
                    "totalLiab": "4847432000.00",
                    "totalStockholderEquity": "1201336000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "194325000.00",
                    "commonStock": "19000.00",
                    "capitalStock": "19000.00",
                    "retainedEarnings": "-765704000.00",
                    "otherLiab": null,
                    "goodWill": "1175701000.00",
                    "otherAssets": null,
                    "cash": "5924000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "631794000.00",
                    "currentDeferredRevenue": "233555000.00",
                    "netDebt": "3729101000.00",
                    "shortTermDebt": "85024000.00",
                    "shortLongTermDebt": "21140000.00",
                    "shortLongTermDebtTotal": "3735025000.00",
                    "otherStockholderEquity": "2014327000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "576377000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "17124000.00",
                    "netReceivables": "442205000.00",
                    "longTermDebt": "3459255000.00",
                    "inventory": "49727000.00",
                    "accountsPayable": "118890000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-47306000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "16113000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "5472391000.00",
                    "capitalLeaseObligations": "254630000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "40696000.00",
                    "nonCurrentLiabilitiesTotal": "4215638000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "6048768000.00",
                    "cashAndShortTermInvestments": "5924000.00",
                    "propertyPlantAndEquipmentGross": "5478020000.00",
                    "propertyPlantAndEquipmentNet": "4008133000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "-55417000.00",
                    "netInvestedCapital": "4681731000.00",
                    "commonStockSharesOutstanding": "189680091.00"
                },
                "2024-03-31": {
                    "date": "2024-03-31",
                    "filing_date": "2024-05-02",
                    "currency_symbol": "USD",
                    "totalAssets": "6180334000.00",
                    "intangibleAssets": "412264000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "64022000.00",
                    "totalLiab": "4860208000.00",
                    "totalStockholderEquity": "1320126000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "187514000.00",
                    "commonStock": "20000.00",
                    "capitalStock": "20000.00",
                    "retainedEarnings": "-718853000.00",
                    "otherLiab": null,
                    "goodWill": "1175972000.00",
                    "otherAssets": null,
                    "cash": "13147000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "595793000.00",
                    "currentDeferredRevenue": "227042000.00",
                    "netDebt": "3731484000.00",
                    "shortTermDebt": "80747000.00",
                    "shortLongTermDebt": "19178000.00",
                    "shortLongTermDebtTotal": "3744631000.00",
                    "otherStockholderEquity": "2083735000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "575363000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "17214000.00",
                    "netReceivables": "450572000.00",
                    "longTermDebt": "3465619000.00",
                    "inventory": "47622000.00",
                    "accountsPayable": "100490000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-44776000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "12955000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "5604971000.00",
                    "capitalLeaseObligations": "259834000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "34576000.00",
                    "nonCurrentLiabilitiesTotal": "4264415000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "6180334000.00",
                    "cashAndShortTermInvestments": "13147000.00",
                    "propertyPlantAndEquipmentGross": "5425410000.00",
                    "propertyPlantAndEquipmentNet": "4003780000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "-20430000.00",
                    "netInvestedCapital": "4804923000.00",
                    "commonStockSharesOutstanding": "193065392.00"
                },
                "2023-12-31": {
                    "date": "2023-12-31",
                    "filing_date": "2024-02-20",
                    "currency_symbol": "USD",
                    "totalAssets": "6137915000.00",
                    "intangibleAssets": "419709000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "57492000.00",
                    "totalLiab": "4876665000.00",
                    "totalStockholderEquity": "1261250000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "175185000.00",
                    "commonStock": "20000.00",
                    "capitalStock": "20000.00",
                    "retainedEarnings": "-775093000.00",
                    "otherLiab": null,
                    "goodWill": "1176635000.00",
                    "otherAssets": null,
                    "cash": "10958000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "562020000.00",
                    "currentDeferredRevenue": "224518000.00",
                    "netDebt": "3791589000.00",
                    "shortTermDebt": "76194000.00",
                    "shortLongTermDebt": "18786000.00",
                    "shortLongTermDebtTotal": "3802547000.00",
                    "otherStockholderEquity": "2089091000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "569096000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "9145000.00",
                    "netReceivables": "451130000.00",
                    "longTermDebt": "3538516000.00",
                    "inventory": "47406000.00",
                    "accountsPayable": "86123000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-52768000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "4626000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "5568819000.00",
                    "capitalLeaseObligations": "245245000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "34024000.00",
                    "nonCurrentLiabilitiesTotal": "4314645000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "6137915000.00",
                    "cashAndShortTermInvestments": "10958000.00",
                    "propertyPlantAndEquipmentGross": "5522460000.00",
                    "propertyPlantAndEquipmentNet": "3967849000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "7076000.00",
                    "netInvestedCapital": "4818552000.00",
                    "commonStockSharesOutstanding": "194097351.00"
                },
                "2023-09-30": {
                    "date": "2023-09-30",
                    "filing_date": "2023-11-02",
                    "currency_symbol": "USD",
                    "totalAssets": "6075478000.00",
                    "intangibleAssets": "401313000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "49343000.00",
                    "totalLiab": "4762842000.00",
                    "totalStockholderEquity": "1312636000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "154788000.00",
                    "commonStock": "20000.00",
                    "capitalStock": "20000.00",
                    "retainedEarnings": "-861421000.00",
                    "otherLiab": null,
                    "goodWill": "1158076000.00",
                    "otherAssets": "2292960000.00",
                    "cash": "5789000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "546933000.00",
                    "currentDeferredRevenue": "227257000.00",
                    "netDebt": "3720210000.00",
                    "shortTermDebt": "72569000.00",
                    "shortLongTermDebt": "15981000.00",
                    "shortLongTermDebtTotal": "3725999000.00",
                    "otherStockholderEquity": "2218110000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "569205000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "13770000.00",
                    "netReceivables": "469344000.00",
                    "longTermDebt": "3460066000.00",
                    "inventory": "44729000.00",
                    "accountsPayable": "92319000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-44073000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "15541000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "5506273000.00",
                    "capitalLeaseObligations": "249952000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "27045000.00",
                    "nonCurrentLiabilitiesTotal": "4215909000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "6075478000.00",
                    "cashAndShortTermInvestments": "5789000.00",
                    "propertyPlantAndEquipmentGross": "3931343000.00",
                    "propertyPlantAndEquipmentNet": "3931343000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "22272000.00",
                    "netInvestedCapital": "4788683000.00",
                    "commonStockSharesOutstanding": "199258304.00"
                },
                "2023-06-30": {
                    "date": "2023-06-30",
                    "filing_date": "2023-08-03",
                    "currency_symbol": "USD",
                    "totalAssets": "5718500000.00",
                    "intangibleAssets": "407250000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "51792000.00",
                    "totalLiab": "4279955000.00",
                    "totalStockholderEquity": "1438545000.00",
                    "deferredLongTermLiab": "2300000.00",
                    "otherCurrentLiab": "163948000.00",
                    "commonStock": "20000.00",
                    "capitalStock": "20000.00",
                    "retainedEarnings": "-952937000.00",
                    "otherLiab": "529596000.00",
                    "goodWill": "1012135000.00",
                    "otherAssets": "3200614000.00",
                    "cash": "7660000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "533519000.00",
                    "currentDeferredRevenue": "209726000.00",
                    "netDebt": "3277242000.00",
                    "shortTermDebt": "68062000.00",
                    "shortLongTermDebt": "13952000.00",
                    "shortLongTermDebtTotal": "3284902000.00",
                    "otherStockholderEquity": "2435571000.00",
                    "propertyPlantEquipment": "3196518000.00",
                    "totalCurrentAssets": "545455000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "19160000.00",
                    "shortTermInvestments": "13215000.00",
                    "netReceivables": "441643000.00",
                    "longTermDebt": "3035521000.00",
                    "inventory": "44360000.00",
                    "accountsPayable": "91783000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-44109000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "20000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "-952937000.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "7230000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "5173045000.00",
                    "capitalLeaseObligations": "235429000.00",
                    "longTermDebtTotal": "3035521000.00",
                    "nonCurrentLiabilitiesOther": "710915000.00",
                    "nonCurrentLiabilitiesTotal": "3746436000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "2435571000.00",
                    "liabilitiesAndStockholdersEquity": "5718500000.00",
                    "cashAndShortTermInvestments": "7660000.00",
                    "propertyPlantAndEquipmentGross": "3746430000.00",
                    "propertyPlantAndEquipmentNet": "3746430000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "11936000.00",
                    "netInvestedCapital": "4488018000.00",
                    "commonStockSharesOutstanding": "204326162.00"
                },
                "2023-03-31": {
                    "date": "2023-03-31",
                    "filing_date": "2023-04-27",
                    "currency_symbol": "USD",
                    "totalAssets": "5609751000.00",
                    "intangibleAssets": "413188000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "51608000.00",
                    "totalLiab": "4045827000.00",
                    "totalStockholderEquity": "1563924000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "149641000.00",
                    "commonStock": "21000.00",
                    "capitalStock": "21000.00",
                    "retainedEarnings": "-1040666000.00",
                    "otherLiab": "493898000.00",
                    "goodWill": "1011513000.00",
                    "otherAssets": "3134639000.00",
                    "cash": "15918000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "505562000.00",
                    "currentDeferredRevenue": "199274000.00",
                    "netDebt": "3095039000.00",
                    "shortTermDebt": "64590000.00",
                    "shortLongTermDebt": "13514000.00",
                    "shortLongTermDebtTotal": "3110957000.00",
                    "otherStockholderEquity": "2667424000.00",
                    "propertyPlantEquipment": "3128061000.00",
                    "totalCurrentAssets": "524877000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "139223000.00",
                    "shortTermInvestments": "8646000.00",
                    "netReceivables": "415344000.00",
                    "longTermDebt": "2876453000.00",
                    "inventory": "42007000.00",
                    "accountsPayable": "92057000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-62855000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "21000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "-1040666000.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "6578000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "5084874000.00",
                    "capitalLeaseObligations": "220990000.00",
                    "longTermDebtTotal": "2876453000.00",
                    "nonCurrentLiabilitiesOther": "663812000.00",
                    "nonCurrentLiabilitiesTotal": "3540265000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "2667424000.00",
                    "liabilitiesAndStockholdersEquity": "5609751000.00",
                    "cashAndShortTermInvestments": "15918000.00",
                    "propertyPlantAndEquipmentGross": "3653595000.00",
                    "propertyPlantAndEquipmentNet": "3653595000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "19315000.00",
                    "netInvestedCapital": "4453891000.00",
                    "commonStockSharesOutstanding": "209663985.00"
                },
                "2022-12-31": {
                    "date": "2022-12-31",
                    "filing_date": "2023-02-22",
                    "currency_symbol": "USD",
                    "totalAssets": "5827651000.00",
                    "intangibleAssets": "419125000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "62855000.00",
                    "totalLiab": "4262351000.00",
                    "totalStockholderEquity": "1565300000.00",
                    "deferredLongTermLiab": "2500000.00",
                    "otherCurrentLiab": "184977000.00",
                    "commonStock": "21000.00",
                    "capitalStock": "21000.00",
                    "retainedEarnings": "-1251550000.00",
                    "otherLiab": "467749000.00",
                    "goodWill": "1011429000.00",
                    "otherAssets": "3351992000.00",
                    "cash": "7390000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "561942000.00",
                    "currentDeferredRevenue": "203793000.00",
                    "netDebt": "3289093000.00",
                    "shortTermDebt": "63823000.00",
                    "shortLongTermDebt": "13324000.00",
                    "shortLongTermDebtTotal": "3296483000.00",
                    "otherStockholderEquity": "2886951000.00",
                    "propertyPlantEquipment": "3077287000.00",
                    "totalCurrentAssets": "521041000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "134746000.00",
                    "shortTermInvestments": null,
                    "netReceivables": "409766000.00",
                    "longTermDebt": "3063042000.00",
                    "inventory": "41030000.00",
                    "accountsPayable": "109349000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-70122000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "21000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "-1251550000.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "274705000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "5306610000.00",
                    "capitalLeaseObligations": "220117000.00",
                    "longTermDebtTotal": "3063042000.00",
                    "nonCurrentLiabilitiesOther": "637367000.00",
                    "nonCurrentLiabilitiesTotal": "3700409000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "2886951000.00",
                    "liabilitiesAndStockholdersEquity": "5827651000.00",
                    "cashAndShortTermInvestments": "7390000.00",
                    "propertyPlantAndEquipmentGross": "3601351000.00",
                    "propertyPlantAndEquipmentNet": "3601351000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "-40901000.00",
                    "netInvestedCapital": "4641666000.00",
                    "commonStockSharesOutstanding": "213872403.00"
                },
                "2022-09-30": {
                    "date": "2022-09-30",
                    "filing_date": "2022-11-03",
                    "currency_symbol": "USD",
                    "totalAssets": "5810264000.00",
                    "intangibleAssets": "431291000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "40642000.00",
                    "totalLiab": "4129125000.00",
                    "totalStockholderEquity": "1681139000.00",
                    "deferredLongTermLiab": "4400000.00",
                    "otherCurrentLiab": "176777000.00",
                    "commonStock": "22000.00",
                    "capitalStock": "22000.00",
                    "retainedEarnings": "-1337950000.00",
                    "otherLiab": "404036000.00",
                    "goodWill": "1064582000.00",
                    "otherAssets": "3236644000.00",
                    "cash": "15442000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "614512000.00",
                    "currentDeferredRevenue": "212005000.00",
                    "netDebt": "3160603000.00",
                    "shortTermDebt": "65468000.00",
                    "shortLongTermDebt": "13497000.00",
                    "shortLongTermDebtTotal": "3176045000.00",
                    "otherStockholderEquity": "3112076000.00",
                    "propertyPlantEquipment": "3227735000.00",
                    "totalCurrentAssets": "540266000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "185266000.00",
                    "shortTermInvestments": null,
                    "netReceivables": "439309000.00",
                    "longTermDebt": "2935800000.00",
                    "inventory": "44873000.00",
                    "accountsPayable": "160262000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-93009000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "22000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "-1337950000.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "8909000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "5269998000.00",
                    "capitalLeaseObligations": "226748000.00",
                    "longTermDebtTotal": "2935800000.00",
                    "nonCurrentLiabilitiesOther": "578813000.00",
                    "nonCurrentLiabilitiesTotal": "3514613000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "3112076000.00",
                    "liabilitiesAndStockholdersEquity": "5810264000.00",
                    "cashAndShortTermInvestments": "15442000.00",
                    "propertyPlantAndEquipmentGross": "3765216000.00",
                    "propertyPlantAndEquipmentNet": "3765216000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "-74246000.00",
                    "netInvestedCapital": "4630436000.00",
                    "commonStockSharesOutstanding": "217928000.00"
                },
                "2022-06-30": {
                    "date": "2022-06-30",
                    "filing_date": "2022-08-04",
                    "currency_symbol": "USD",
                    "totalAssets": "5978808000.00",
                    "intangibleAssets": "446578000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "45763000.00",
                    "totalLiab": "4204858000.00",
                    "totalStockholderEquity": "1773950000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "178455000.00",
                    "commonStock": "22000.00",
                    "capitalStock": "22000.00",
                    "retainedEarnings": "-1466543000.00",
                    "otherLiab": "406482000.00",
                    "goodWill": "1171725000.00",
                    "otherAssets": "3262246000.00",
                    "cash": "11706000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "596847000.00",
                    "currentDeferredRevenue": "189333000.00",
                    "netDebt": "3262981000.00",
                    "shortTermDebt": "73158000.00",
                    "shortLongTermDebt": "20663000.00",
                    "shortLongTermDebtTotal": "3274687000.00",
                    "otherStockholderEquity": "3295747000.00",
                    "propertyPlantEquipment": "557973000.00",
                    "totalCurrentAssets": "540286000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "155647000.00",
                    "shortTermInvestments": null,
                    "netReceivables": "440993000.00",
                    "longTermDebt": "3017678000.00",
                    "inventory": "41824000.00",
                    "accountsPayable": "155901000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-55276000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "22000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "-1466543000.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "4771000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "5438522000.00",
                    "capitalLeaseObligations": "236346000.00",
                    "longTermDebtTotal": "3017678000.00",
                    "nonCurrentLiabilitiesOther": "16390000.00",
                    "nonCurrentLiabilitiesTotal": "3608011000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "3295747000.00",
                    "liabilitiesAndStockholdersEquity": "5978808000.00",
                    "cashAndShortTermInvestments": "11706000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "3815448000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "-56561000.00",
                    "netInvestedCapital": "4812291000.00",
                    "commonStockSharesOutstanding": "227484012.00"
                },
                "2022-03-31": {
                    "date": "2022-03-31",
                    "filing_date": "2022-04-28",
                    "currency_symbol": "USD",
                    "totalAssets": "5857773000.00",
                    "intangibleAssets": "453785000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "41237000.00",
                    "totalLiab": "3891588000.00",
                    "totalStockholderEquity": "1966185000.00",
                    "deferredLongTermLiab": "5700000.00",
                    "otherCurrentLiab": "147572000.00",
                    "commonStock": "22000.00",
                    "capitalStock": "22000.00",
                    "retainedEarnings": "-1539919000.00",
                    "otherLiab": "383544000.00",
                    "goodWill": "1177288000.00",
                    "otherAssets": "3174570000.00",
                    "cash": "11321000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "529272000.00",
                    "currentDeferredRevenue": "172907000.00",
                    "netDebt": "3040889000.00",
                    "shortTermDebt": "73438000.00",
                    "shortLongTermDebt": "19792000.00",
                    "shortLongTermDebtTotal": "3052210000.00",
                    "otherStockholderEquity": "3536906000.00",
                    "propertyPlantEquipment": "3164084000.00",
                    "totalCurrentAssets": "495596000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "335112000.00",
                    "shortTermInvestments": null,
                    "netReceivables": "403153000.00",
                    "longTermDebt": "2790842000.00",
                    "inventory": "39885000.00",
                    "accountsPayable": "135355000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-30824000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "22000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "-1539919000.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "10486000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "5362177000.00",
                    "capitalLeaseObligations": "241576000.00",
                    "longTermDebtTotal": "2790842000.00",
                    "nonCurrentLiabilitiesOther": "16064000.00",
                    "nonCurrentLiabilitiesTotal": "3362316000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "3536906000.00",
                    "liabilitiesAndStockholdersEquity": "5857773000.00",
                    "cashAndShortTermInvestments": "11321000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "3720618000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "-33676000.00",
                    "netInvestedCapital": "4776819000.00",
                    "commonStockSharesOutstanding": "228955504.00"
                },
                "2021-12-31": {
                    "date": "2021-12-31",
                    "filing_date": "2022-02-25",
                    "currency_symbol": "USD",
                    "totalAssets": "5773599000.00",
                    "intangibleAssets": "442875000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "95567000.00",
                    "totalLiab": "3776836000.00",
                    "totalStockholderEquity": "1996763000.00",
                    "deferredLongTermLiab": "6200000.00",
                    "otherCurrentLiab": "202372000.00",
                    "commonStock": "22000.00",
                    "capitalStock": "22000.00",
                    "retainedEarnings": "-1591090000.00",
                    "otherLiab": "370616000.00",
                    "goodWill": "1013601000.00",
                    "otherAssets": "3091833000.00",
                    "cash": "6393000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "517645000.00",
                    "currentDeferredRevenue": "152343000.00",
                    "netDebt": "2895534000.00",
                    "shortTermDebt": "60367000.00",
                    "shortLongTermDebt": "18121000.00",
                    "shortLongTermDebtTotal": "2901927000.00",
                    "otherStockholderEquity": "3616902000.00",
                    "propertyPlantEquipment": "3080981000.00",
                    "totalCurrentAssets": "483040000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "357279000.00",
                    "shortTermInvestments": null,
                    "netReceivables": "351285000.00",
                    "longTermDebt": "2694319000.00",
                    "inventory": "29795000.00",
                    "accountsPayable": "102563000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-29071000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "22000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "-1591090000.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "579355000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "5290559000.00",
                    "capitalLeaseObligations": "247261000.00",
                    "longTermDebtTotal": "2694319000.00",
                    "nonCurrentLiabilitiesOther": "564872000.00",
                    "nonCurrentLiabilitiesTotal": "3259191000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "3616902000.00",
                    "liabilitiesAndStockholdersEquity": "5773599000.00",
                    "cashAndShortTermInvestments": "6393000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "3254728000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "-34605000.00",
                    "netInvestedCapital": "4709203000.00",
                    "commonStockSharesOutstanding": "229965703.00"
                },
                "2021-09-30": {
                    "date": "2021-09-30",
                    "filing_date": "2021-11-05",
                    "currency_symbol": "USD",
                    "totalAssets": "5644181000.00",
                    "intangibleAssets": "467289000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "36902000.00",
                    "totalLiab": "3687597000.00",
                    "totalStockholderEquity": "1956584000.00",
                    "deferredLongTermLiab": "6600000.00",
                    "otherCurrentLiab": "163339000.00",
                    "commonStock": "23000.00",
                    "capitalStock": "23000.00",
                    "retainedEarnings": "-1665313000.00",
                    "otherLiab": "364422000.00",
                    "goodWill": "1178290000.00",
                    "otherAssets": "2980037000.00",
                    "cash": "11317000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "541840000.00",
                    "currentDeferredRevenue": "163977000.00",
                    "netDebt": "2839222000.00",
                    "shortTermDebt": "69204000.00",
                    "shortLongTermDebt": "18652000.00",
                    "shortLongTermDebtTotal": "2850539000.00",
                    "otherStockholderEquity": "3655587000.00",
                    "propertyPlantEquipment": "541053000.00",
                    "totalCurrentAssets": "477512000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "311005000.00",
                    "shortTermInvestments": null,
                    "netReceivables": "398350000.00",
                    "longTermDebt": "2598300000.00",
                    "inventory": "30943000.00",
                    "accountsPayable": "145320000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-33713000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "23000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "-1665313000.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "11142000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "5166669000.00",
                    "capitalLeaseObligations": "233587000.00",
                    "longTermDebtTotal": "2598300000.00",
                    "nonCurrentLiabilitiesOther": "547457000.00",
                    "nonCurrentLiabilitiesTotal": "3145757000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "3655587000.00",
                    "liabilitiesAndStockholdersEquity": "5644181000.00",
                    "cashAndShortTermInvestments": "11317000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "3509948000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "-64328000.00",
                    "netInvestedCapital": "4573536000.00",
                    "commonStockSharesOutstanding": "231868000.00"
                },
                "2021-06-30": {
                    "date": "2021-06-30",
                    "filing_date": "2021-08-06",
                    "currency_symbol": "USD",
                    "totalAssets": "5559713000.00",
                    "intangibleAssets": "474327000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "26686001.00",
                    "totalLiab": "3554300000.00",
                    "totalStockholderEquity": "2005413000.00",
                    "deferredLongTermLiab": "7200000.00",
                    "otherCurrentLiab": "149670000.00",
                    "commonStock": "23000.00",
                    "capitalStock": "23000.00",
                    "retainedEarnings": "-1726416000.00",
                    "otherLiab": "363448000.00",
                    "goodWill": "1180737000.00",
                    "otherAssets": "2926357000.00",
                    "cash": "15402000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "499683000.00",
                    "currentDeferredRevenue": "151819000.00",
                    "netDebt": "2741930000.00",
                    "shortTermDebt": "66163000.00",
                    "shortLongTermDebt": "16557000.00",
                    "shortLongTermDebtTotal": "2757332000.00",
                    "otherStockholderEquity": "3756563000.00",
                    "propertyPlantEquipment": "538746000.00",
                    "totalCurrentAssets": "439546000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "350349000.00",
                    "shortTermInvestments": null,
                    "netReceivables": "365164000.00",
                    "longTermDebt": "2506295000.00",
                    "inventory": "32293999.00",
                    "accountsPayable": "132031000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-24757000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "23000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "-1726416000.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "11785000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "5120167000.00",
                    "capitalLeaseObligations": "234480000.00",
                    "longTermDebtTotal": "2506295000.00",
                    "nonCurrentLiabilitiesOther": "30956000.00",
                    "nonCurrentLiabilitiesTotal": "3054617000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "3756563000.00",
                    "liabilitiesAndStockholdersEquity": "5559713000.00",
                    "cashAndShortTermInvestments": "15402000.00",
                    "propertyPlantAndEquipmentGross": "3453318000.00",
                    "propertyPlantAndEquipmentNet": "3453318000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "-60137000.00",
                    "netInvestedCapital": "4528265000.00",
                    "commonStockSharesOutstanding": "236536713.00"
                },
                "2021-03-31": {
                    "date": "2021-03-31",
                    "filing_date": "2021-05-10",
                    "currency_symbol": "USD",
                    "totalAssets": "5538875000.00",
                    "intangibleAssets": "481199000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "30565000.00",
                    "totalLiab": "3532986000.00",
                    "totalStockholderEquity": "2005889000.00",
                    "deferredLongTermLiab": "7600000.00",
                    "otherCurrentLiab": "133036000.00",
                    "commonStock": "23000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-1746787000.00",
                    "otherLiab": "447111000.00",
                    "goodWill": "1179421000.00",
                    "otherAssets": "2944252000.00",
                    "cash": "26934000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "448614000.00",
                    "currentDeferredRevenue": "139575000.00",
                    "netDebt": "2672508000.00",
                    "shortTermDebt": "64595000.00",
                    "shortLongTermDebt": "16229000.00",
                    "shortLongTermDebtTotal": "2699442000.00",
                    "otherStockholderEquity": "3782649000.00",
                    "propertyPlantEquipment": "529947000.00",
                    "totalCurrentAssets": "404056000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "345269000.00",
                    "shortTermInvestments": null,
                    "netReceivables": "322425000.00",
                    "longTermDebt": "2454024000.00",
                    "inventory": "24132000.00",
                    "accountsPayable": "111408000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-29996000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "23000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "-1746787000.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "15570000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "5134819000.00",
                    "capitalLeaseObligations": "229189000.00",
                    "longTermDebtTotal": "2454024000.00",
                    "nonCurrentLiabilitiesOther": "630348000.00",
                    "nonCurrentLiabilitiesTotal": "3084372000.00",
                    "negativeGoodwill": null,
                    "warrants": "77404000.00",
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "3782649000.00",
                    "liabilitiesAndStockholdersEquity": "5538875000.00",
                    "cashAndShortTermInvestments": "26934000.00",
                    "propertyPlantAndEquipmentGross": "3458629000.00",
                    "propertyPlantAndEquipmentNet": "3458629000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "-44558000.00",
                    "netInvestedCapital": "4476142000.00",
                    "commonStockSharesOutstanding": "234720295.00"
                },
                "2020-12-31": {
                    "date": "2020-12-31",
                    "filing_date": "2021-02-26",
                    "currency_symbol": "USD",
                    "totalAssets": "5572205000.00",
                    "intangibleAssets": "495947000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "41958000.00",
                    "totalLiab": "3430928000.00",
                    "totalStockholderEquity": "2141277000.00",
                    "deferredLongTermLiab": "7900000.00",
                    "otherCurrentLiab": "141672000.00",
                    "commonStock": "23000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-1618707000.00",
                    "otherLiab": "344691000.00",
                    "goodWill": "1171219000.00",
                    "otherAssets": "2762405000.00",
                    "cash": "24937000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "448667000.00",
                    "currentDeferredRevenue": "135485000.00",
                    "netDebt": "2677217000.00",
                    "shortTermDebt": "64584000.00",
                    "shortLongTermDebt": "16521000.00",
                    "shortLongTermDebtTotal": "2702154000.00",
                    "otherStockholderEquity": "3797168000.00",
                    "propertyPlantEquipment": "535744000.00",
                    "totalCurrentAssets": "419492000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "474111000.00",
                    "shortTermInvestments": null,
                    "netReceivables": "330942000.00",
                    "longTermDebt": "2453809000.00",
                    "inventory": "21655000.00",
                    "accountsPayable": "106926000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-37207000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "23000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "-1618707000.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "16081000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "5152713000.00",
                    "capitalLeaseObligations": "231824000.00",
                    "longTermDebtTotal": "2453809000.00",
                    "nonCurrentLiabilitiesOther": "528452000.00",
                    "nonCurrentLiabilitiesTotal": "2982261000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "3797168000.00",
                    "liabilitiesAndStockholdersEquity": "5572205000.00",
                    "cashAndShortTermInvestments": "24937000.00",
                    "propertyPlantAndEquipmentGross": "303650000.00",
                    "propertyPlantAndEquipmentNet": "3469466000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "-29175000.00",
                    "netInvestedCapital": "4611607000.00",
                    "commonStockSharesOutstanding": "234720295.00"
                },
                "2020-09-30": {
                    "date": "2020-09-30",
                    "filing_date": "2020-11-06",
                    "currency_symbol": "USD",
                    "totalAssets": "5624850000.00",
                    "intangibleAssets": "686303000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "39155000.00",
                    "totalLiab": "3530345000.00",
                    "totalStockholderEquity": "2094505000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "141449000.00",
                    "commonStock": "23000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-1665175000.00",
                    "otherLiab": "385675000.00",
                    "goodWill": "942791000.00",
                    "otherAssets": "3051730000.00",
                    "cash": "19997000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "451202000.00",
                    "currentDeferredRevenue": "132352000.00",
                    "netDebt": "2728418000.00",
                    "shortTermDebt": "63152000.00",
                    "shortLongTermDebt": "16872000.00",
                    "shortLongTermDebtTotal": "2748415000.00",
                    "otherStockholderEquity": "3825940000.00",
                    "propertyPlantEquipment": "529898000.00",
                    "totalCurrentAssets": "414128000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "465411000.00",
                    "shortTermInvestments": null,
                    "netReceivables": "332021000.00",
                    "longTermDebt": "2498207000.00",
                    "inventory": "22955000.00",
                    "accountsPayable": "114249000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-66283000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "23000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "-1665175000.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "12020000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "5210722000.00",
                    "capitalLeaseObligations": "233336000.00",
                    "longTermDebtTotal": "2498207000.00",
                    "nonCurrentLiabilitiesOther": "580936000.00",
                    "nonCurrentLiabilitiesTotal": "3079143000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "3825940000.00",
                    "liabilitiesAndStockholdersEquity": "5624850000.00",
                    "cashAndShortTermInvestments": "19997000.00",
                    "propertyPlantAndEquipmentGross": "3569608000.00",
                    "propertyPlantAndEquipmentNet": "3569608000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "-37074000.00",
                    "netInvestedCapital": "4609584000.00",
                    "commonStockSharesOutstanding": "226649993.00"
                },
                "2020-06-30": {
                    "date": "2020-06-30",
                    "filing_date": "2020-08-10",
                    "currency_symbol": "USD",
                    "totalAssets": "3501540000.00",
                    "intangibleAssets": "126125000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "685811000.00",
                    "totalLiab": "2796450000.00",
                    "totalStockholderEquity": "705090000.00",
                    "deferredLongTermLiab": "1600000.00",
                    "otherCurrentLiab": "117984000.00",
                    "commonStock": "12000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-1681427000.00",
                    "otherLiab": "106186000.00",
                    "goodWill": "233829000.00",
                    "otherAssets": "1911732000.00",
                    "cash": "9061000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "590925000.00",
                    "currentDeferredRevenue": "89258000.00",
                    "netDebt": "2374944000.00",
                    "shortTermDebt": "295836000.00",
                    "shortLongTermDebt": "265398000.00",
                    "shortLongTermDebtTotal": "2384005000.00",
                    "otherStockholderEquity": "2471312000.00",
                    "propertyPlantEquipment": "289175000.00",
                    "totalCurrentAssets": "940679000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "345136000.00",
                    "shortTermInvestments": null,
                    "netReceivables": "231007000.00",
                    "longTermDebt": "1971010000.00",
                    "inventory": "14800000.00",
                    "accountsPayable": "87847000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-84807000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "12000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "-1681427000.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "3433000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "2560861000.00",
                    "capitalLeaseObligations": "147597000.00",
                    "longTermDebtTotal": "1971010000.00",
                    "nonCurrentLiabilitiesOther": "36028000.00",
                    "nonCurrentLiabilitiesTotal": "2205525000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "2471312000.00",
                    "liabilitiesAndStockholdersEquity": "3501540000.00",
                    "cashAndShortTermInvestments": "9061000.00",
                    "propertyPlantAndEquipmentGross": "2197474000.00",
                    "propertyPlantAndEquipmentNet": "2197474000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "349754000.00",
                    "netInvestedCapital": "2941498000.00",
                    "commonStockSharesOutstanding": "110692426.00"
                },
                "2020-03-31": {
                    "date": "2020-03-31",
                    "filing_date": "2020-05-06",
                    "currency_symbol": "USD",
                    "totalAssets": "2857737000.00",
                    "intangibleAssets": "126375000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "29123000.00",
                    "totalLiab": "2176664000.00",
                    "totalStockholderEquity": "619316000.00",
                    "deferredLongTermLiab": "1800000.00",
                    "otherCurrentLiab": "95332000.00",
                    "commonStock": "12000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-1692917000.00",
                    "otherLiab": "105124000.00",
                    "goodWill": "232796000.00",
                    "otherAssets": "1916637000.00",
                    "cash": "4642000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "313284000.00",
                    "currentDeferredRevenue": "85936000.00",
                    "netDebt": "1769898000.00",
                    "shortTermDebt": "29446000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "1774540000.00",
                    "otherStockholderEquity": "2402195000.00",
                    "propertyPlantEquipment": "292016000.00",
                    "totalCurrentAssets": "289913000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "260145000.00",
                    "shortTermInvestments": null,
                    "netReceivables": "241142000.00",
                    "longTermDebt": "1625772000.00",
                    "inventory": "15006000.00",
                    "accountsPayable": "102570000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": "61757000.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-89974000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "12000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "-1692917000.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "3642000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "2567824000.00",
                    "capitalLeaseObligations": "148768000.00",
                    "longTermDebtTotal": "1625772000.00",
                    "nonCurrentLiabilitiesOther": "38603000.00",
                    "nonCurrentLiabilitiesTotal": "1863380000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "2402195000.00",
                    "liabilitiesAndStockholdersEquity": "2857737000.00",
                    "cashAndShortTermInvestments": "4642000.00",
                    "propertyPlantAndEquipmentGross": "2205011000.00",
                    "propertyPlantAndEquipmentNet": "2205011000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "-23371000.00",
                    "netInvestedCapital": "2245088000.00",
                    "commonStockSharesOutstanding": "112672997.00"
                },
                "2019-12-31": {
                    "date": "2019-12-31",
                    "filing_date": "2020-03-02",
                    "currency_symbol": "USD",
                    "totalAssets": "2897649000.00",
                    "intangibleAssets": "126625000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "26560000.00",
                    "totalLiab": "2188694000.00",
                    "totalStockholderEquity": "644365000.00",
                    "deferredLongTermLiab": "2100000.00",
                    "otherCurrentLiab": "98375000.00",
                    "commonStock": "12000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-1689373000.00",
                    "otherLiab": "108321000.00",
                    "goodWill": "235177000.00",
                    "otherAssets": "1948872000.00",
                    "cash": "3045000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "320412000.00",
                    "currentDeferredRevenue": "82978000.00",
                    "netDebt": "1777106000.00",
                    "shortTermDebt": "29133000.00",
                    "shortLongTermDebt": "5348000.00",
                    "shortLongTermDebtTotal": "1780151000.00",
                    "otherStockholderEquity": "2396501000.00",
                    "propertyPlantEquipment": "294387000.00",
                    "totalCurrentAssets": "292588000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "282563000.00",
                    "shortTermInvestments": null,
                    "netReceivables": "247596000.00",
                    "longTermDebt": "1632589000.00",
                    "inventory": "15387000.00",
                    "accountsPayable": "109926000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": "64590000.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-62775000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "12000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "-1689373000.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "4436000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "2605061000.00",
                    "capitalLeaseObligations": "147562000.00",
                    "longTermDebtTotal": "1632589000.00",
                    "nonCurrentLiabilitiesOther": "34229000.00",
                    "nonCurrentLiabilitiesTotal": "1868282000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "2396501000.00",
                    "liabilitiesAndStockholdersEquity": "2897649000.00",
                    "cashAndShortTermInvestments": "3045000.00",
                    "propertyPlantAndEquipmentGross": "2238823000.00",
                    "propertyPlantAndEquipmentNet": "2238823000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "109656646.00"
                },
                "2019-09-30": {
                    "date": "2019-09-30",
                    "filing_date": "2019-11-08",
                    "currency_symbol": "USD",
                    "totalAssets": "2811360000.00",
                    "intangibleAssets": "128103000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "33839000.00",
                    "totalLiab": "2127421000.00",
                    "totalStockholderEquity": "621496000.00",
                    "deferredLongTermLiab": "2300000.00",
                    "otherCurrentLiab": "109781000.00",
                    "commonStock": "12000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-1703699000.00",
                    "otherLiab": "104647000.00",
                    "goodWill": "234597000.00",
                    "otherAssets": "1957470000.00",
                    "cash": "3951000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "301040000.00",
                    "currentDeferredRevenue": "87702000.00",
                    "netDebt": "1708234000.00",
                    "shortTermDebt": "2025000.00",
                    "shortLongTermDebt": "2025000.00",
                    "shortLongTermDebtTotal": "1712185000.00",
                    "otherStockholderEquity": "2394091000.00",
                    "propertyPlantEquipment": "186956000.00",
                    "totalCurrentAssets": "304234000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "258796000.00",
                    "shortTermInvestments": null,
                    "netReceivables": "250488000.00",
                    "longTermDebt": "1710160000.00",
                    "inventory": "15956000.00",
                    "accountsPayable": "101532000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": "62443000.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-68908000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "12000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "-1703699000.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "4641000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "2507126000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "1710160000.00",
                    "nonCurrentLiabilitiesOther": "37373000.00",
                    "nonCurrentLiabilitiesTotal": "1826381000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "2394091000.00",
                    "liabilitiesAndStockholdersEquity": "2811360000.00",
                    "cashAndShortTermInvestments": "3951000.00",
                    "propertyPlantAndEquipmentGross": "2139785000.00",
                    "propertyPlantAndEquipmentNet": "2139785000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "112043866.00"
                },
                "2019-06-30": {
                    "date": "2019-06-30",
                    "filing_date": "2019-06-30",
                    "currency_symbol": "USD",
                    "totalAssets": "2796276000.00",
                    "intangibleAssets": "128456000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "35584000.00",
                    "totalLiab": "2111806000.00",
                    "totalStockholderEquity": "621999000.00",
                    "deferredLongTermLiab": "1500000.00",
                    "otherCurrentLiab": "189838000.00",
                    "commonStock": "12000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-1704188000.00",
                    "otherLiab": "102616000.00",
                    "goodWill": "245828000.00",
                    "otherAssets": "1958214000.00",
                    "cash": "5490000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "287895000.00",
                    "currentDeferredRevenue": "83081000.00",
                    "netDebt": "1706059000.00",
                    "shortTermDebt": "2026000.00",
                    "shortLongTermDebt": "2026000.00",
                    "shortLongTermDebtTotal": "1711549000.00",
                    "otherStockholderEquity": "2392085000.00",
                    "propertyPlantEquipment": "164759000.00",
                    "totalCurrentAssets": "299019000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "247715000.00",
                    "shortTermInvestments": null,
                    "netReceivables": "242730000.00",
                    "longTermDebt": "1709523000.00",
                    "inventory": "15215000.00",
                    "accountsPayable": "96031000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": "62471000.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-65910000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "12000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "-1704188000.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "4357000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "2497257000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "1709523000.00",
                    "nonCurrentLiabilitiesOther": "37584000.00",
                    "nonCurrentLiabilitiesTotal": "1823911000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "2392085000.00",
                    "liabilitiesAndStockholdersEquity": "2796276000.00",
                    "cashAndShortTermInvestments": "5490000.00",
                    "propertyPlantAndEquipmentGross": "2118616000.00",
                    "propertyPlantAndEquipmentNet": "2118616000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "108693924.00"
                },
                "2019-03-31": {
                    "date": "2019-03-31",
                    "filing_date": "2019-05-03",
                    "currency_symbol": "USD",
                    "totalAssets": "2790527000.00",
                    "intangibleAssets": "131246000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "43001000.00",
                    "totalLiab": "2096596000.00",
                    "totalStockholderEquity": "630643000.00",
                    "deferredLongTermLiab": "2700000.00",
                    "otherCurrentLiab": "103349000.00",
                    "commonStock": "12000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-1693275000.00",
                    "otherLiab": "102740000.00",
                    "goodWill": "242984000.00",
                    "otherAssets": "5461000.00",
                    "cash": "12779000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "276139000.00",
                    "currentDeferredRevenue": "74616000.00",
                    "netDebt": "1698477000.00",
                    "shortTermDebt": "1990000.00",
                    "shortLongTermDebt": "1990000.00",
                    "shortLongTermDebtTotal": "1711256000.00",
                    "otherStockholderEquity": "2390184000.00",
                    "propertyPlantEquipment": "2108081000.00",
                    "totalCurrentAssets": "302755000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "256413000.00",
                    "shortTermInvestments": null,
                    "netReceivables": "229563000.00",
                    "longTermDebt": "1671021000.00",
                    "inventory": "17412000.00",
                    "accountsPayable": "96184000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": "63288000.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-66278000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "12000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "-1693275000.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "5461000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "2487772000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "1709266000.00",
                    "nonCurrentLiabilitiesOther": "33887000.00",
                    "nonCurrentLiabilitiesTotal": "1820457000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "2390184000.00",
                    "liabilitiesAndStockholdersEquity": "2790527000.00",
                    "cashAndShortTermInvestments": "12779000.00",
                    "propertyPlantAndEquipmentGross": "2108081000.00",
                    "propertyPlantAndEquipmentNet": "2108081000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "108523269.00"
                },
                "2018-12-31": {
                    "date": "2018-12-31",
                    "filing_date": "2019-03-15",
                    "currency_symbol": "USD",
                    "totalAssets": "2752485000.00",
                    "intangibleAssets": "131801000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "24547000.00",
                    "totalLiab": "2050288000.00",
                    "totalStockholderEquity": "638215000.00",
                    "deferredLongTermLiab": "2000000.00",
                    "otherCurrentLiab": "104933000.00",
                    "commonStock": "12000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-1683319000.00",
                    "otherLiab": "100533000.00",
                    "goodWill": "247017000.00",
                    "otherAssets": "1933570000.00",
                    "cash": "8958000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "269023000.00",
                    "currentDeferredRevenue": "71778000.00",
                    "netDebt": "1667541000.00",
                    "shortTermDebt": "1959000.00",
                    "shortLongTermDebt": "3668000.00",
                    "shortLongTermDebtTotal": "1676499000.00",
                    "otherStockholderEquity": "2389548000.00",
                    "propertyPlantEquipment": "183750000.00",
                    "totalCurrentAssets": "256347000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "259397000.00",
                    "shortTermInvestments": null,
                    "netReceivables": "206624000.00",
                    "longTermDebt": "1674540000.00",
                    "inventory": "16218000.00",
                    "accountsPayable": "90353000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": "63982000.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-68026000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "12000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "-1683319000.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "4280000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "2496138000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "1674540000.00",
                    "nonCurrentLiabilitiesOther": "106725000.00",
                    "nonCurrentLiabilitiesTotal": "1781265000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "2389548000.00",
                    "liabilitiesAndStockholdersEquity": "2752485000.00",
                    "cashAndShortTermInvestments": "8958000.00",
                    "propertyPlantAndEquipmentGross": "2113040000.00",
                    "propertyPlantAndEquipmentNet": "2113040000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "108523269.00"
                },
                "2018-09-30": {
                    "date": "2018-09-30",
                    "filing_date": "2018-11-09",
                    "currency_symbol": "USD",
                    "totalAssets": "2797695000.00",
                    "intangibleAssets": "132519000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "40084000.00",
                    "totalLiab": "2066986000.00",
                    "totalStockholderEquity": "664331000.00",
                    "deferredLongTermLiab": "1800000.00",
                    "otherCurrentLiab": "95334000.00",
                    "commonStock": "11000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-1673749000.00",
                    "otherLiab": "171793000.00",
                    "goodWill": "267764000.00",
                    "otherAssets": "1953603000.00",
                    "cash": "9771000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "243614000.00",
                    "currentDeferredRevenue": "67727000.00",
                    "netDebt": "1643723000.00",
                    "shortTermDebt": "1915000.00",
                    "shortLongTermDebt": "1915000.00",
                    "shortLongTermDebtTotal": "1653494000.00",
                    "otherStockholderEquity": "2390188000.00",
                    "propertyPlantEquipment": "193154000.00",
                    "totalCurrentAssets": "250655000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "264048000.00",
                    "shortTermInvestments": null,
                    "netReceivables": "199461000.00",
                    "longTermDebt": "1651579000.00",
                    "inventory": "21348000.00",
                    "accountsPayable": "78638000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": "66378000.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-52119000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "11000.00",
                    "preferredStockTotalEquity": "1000.00",
                    "retainedEarningsTotalEquity": "-1673749000.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "4200000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "2547040000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "1651579000.00",
                    "nonCurrentLiabilitiesOther": "171793000.00",
                    "nonCurrentLiabilitiesTotal": "1823372000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "2390188000.00",
                    "liabilitiesAndStockholdersEquity": "2797695000.00",
                    "cashAndShortTermInvestments": "9771000.00",
                    "propertyPlantAndEquipmentGross": "2142557000.00",
                    "propertyPlantAndEquipmentNet": "2142557000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "90726920.00"
                },
                "2018-06-30": {
                    "date": "2018-06-30",
                    "filing_date": "2018-08-08",
                    "currency_symbol": "USD",
                    "totalAssets": "1457033000.00",
                    "intangibleAssets": "125864000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "14137000.00",
                    "totalLiab": "980413000.00",
                    "totalStockholderEquity": "428463000.00",
                    "deferredLongTermLiab": "1500000.00",
                    "otherCurrentLiab": "47408000.00",
                    "commonStock": "9000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-1640230000.00",
                    "otherLiab": "137729000.00",
                    "goodWill": "33570000.00",
                    "otherAssets": "1079078000.00",
                    "cash": "8181000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "158043000.00",
                    "currentDeferredRevenue": "50382000.00",
                    "netDebt": "678343000.00",
                    "shortTermDebt": "1883000.00",
                    "shortLongTermDebt": "1883000.00",
                    "shortLongTermDebtTotal": "686524000.00",
                    "otherStockholderEquity": "2123101000.00",
                    "propertyPlantEquipment": "82361000.00",
                    "totalCurrentAssets": "136160000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "269029000.00",
                    "shortTermInvestments": "0.00",
                    "netReceivables": "104013000.00",
                    "longTermDebt": "684641000.00",
                    "inventory": "9829000.00",
                    "accountsPayable": "58370000.00",
                    "totalPermanentEquity": "476620000.00",
                    "noncontrollingInterestInConsolidatedEntity": "48157000.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-54417000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "9000.00",
                    "preferredStockTotalEquity": "1000.00",
                    "retainedEarningsTotalEquity": "-1640230000.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "4038000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1320873000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "684641000.00",
                    "nonCurrentLiabilitiesOther": "137729000.00",
                    "nonCurrentLiabilitiesTotal": "822370000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "2123101000.00",
                    "liabilitiesAndStockholdersEquity": "1457033000.00",
                    "cashAndShortTermInvestments": "8181000.00",
                    "propertyPlantAndEquipmentGross": "1157401000.00",
                    "propertyPlantAndEquipmentNet": "1157401000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "82180086.00"
                },
                "2018-03-31": {
                    "date": "2018-03-31",
                    "filing_date": "2018-05-04",
                    "currency_symbol": "USD",
                    "totalAssets": "1432473000.00",
                    "intangibleAssets": "126059000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "13518000.00",
                    "totalLiab": "954374000.00",
                    "totalStockholderEquity": "429792000.00",
                    "deferredLongTermLiab": "800000.00",
                    "otherCurrentLiab": "50231000.00",
                    "commonStock": "9000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-1640466000.00",
                    "otherLiab": "144497000.00",
                    "goodWill": "32972000.00",
                    "otherAssets": "1069406000.00",
                    "cash": "2861000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "147678000.00",
                    "currentDeferredRevenue": "48676000.00",
                    "netDebt": "661222000.00",
                    "shortTermDebt": "1884000.00",
                    "shortLongTermDebt": "1884000.00",
                    "shortLongTermDebtTotal": "664083000.00",
                    "otherStockholderEquity": "2122047000.00",
                    "propertyPlantEquipment": "82944000.00",
                    "totalCurrentAssets": "121092000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "270761000.00",
                    "shortTermInvestments": "0.00",
                    "netReceivables": "94377000.00",
                    "longTermDebt": "662199000.00",
                    "inventory": "10336000.00",
                    "accountsPayable": "46887000.00",
                    "totalPermanentEquity": "478099000.00",
                    "noncontrollingInterestInConsolidatedEntity": "48307000.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-51798000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "9000.00",
                    "preferredStockTotalEquity": "1000.00",
                    "retainedEarningsTotalEquity": "-1640466000.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "3418000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1311381000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "662199000.00",
                    "nonCurrentLiabilitiesOther": "144497000.00",
                    "nonCurrentLiabilitiesTotal": "806696000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "2122047000.00",
                    "liabilitiesAndStockholdersEquity": "1432473000.00",
                    "cashAndShortTermInvestments": "2861000.00",
                    "propertyPlantAndEquipmentGross": "1148932000.00",
                    "propertyPlantAndEquipmentNet": "1148932000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "77189774.00"
                },
                "2017-12-31": {
                    "date": "2017-12-31",
                    "filing_date": "2018-03-16",
                    "currency_symbol": "USD",
                    "totalAssets": "1410742000.00",
                    "intangibleAssets": "126259000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "13696000.00",
                    "totalLiab": "926192000.00",
                    "totalStockholderEquity": "435619000.00",
                    "deferredLongTermLiab": "1800000.00",
                    "otherCurrentLiab": "51616000.00",
                    "commonStock": "9000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-1636819000.00",
                    "otherLiab": "24732000.00",
                    "goodWill": "28609000.00",
                    "otherAssets": "159147000.00",
                    "cash": "9185000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "155730000.00",
                    "currentDeferredRevenue": "45182000.00",
                    "netDebt": "617561000.00",
                    "shortTermDebt": "1881000.00",
                    "shortLongTermDebt": "1881000.00",
                    "shortLongTermDebtTotal": "626746000.00",
                    "otherStockholderEquity": "2121926000.00",
                    "propertyPlantEquipment": "83666000.00",
                    "totalCurrentAssets": "127783000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "280751000.00",
                    "shortTermInvestments": "0.00",
                    "netReceivables": "94820000.00",
                    "longTermDebt": "624865000.00",
                    "inventory": "10082000.00",
                    "accountsPayable": "57051000.00",
                    "totalPermanentEquity": "484550000.00",
                    "noncontrollingInterestInConsolidatedEntity": "48931000.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-49497000.00",
                    "additionalPaidInCapital": "2121926000.00",
                    "commonStockTotalEquity": "9000.00",
                    "preferredStockTotalEquity": "1000.00",
                    "retainedEarningsTotalEquity": "-1636819000.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "4279000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1282959000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "624865000.00",
                    "nonCurrentLiabilitiesOther": "145597000.00",
                    "nonCurrentLiabilitiesTotal": "770462000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "2121926000.00",
                    "liabilitiesAndStockholdersEquity": "1410742000.00",
                    "cashAndShortTermInvestments": "9185000.00",
                    "propertyPlantAndEquipmentGross": "1123812000.00",
                    "propertyPlantAndEquipmentNet": "1123812000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "77189774.00"
                },
                "2017-09-30": {
                    "date": "2017-09-30",
                    "filing_date": "2017-11-09",
                    "currency_symbol": "USD",
                    "totalAssets": "500867612.00",
                    "intangibleAssets": "150375000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "25732.00",
                    "totalLiab": "21583453.00",
                    "totalStockholderEquity": "479284159.00",
                    "deferredLongTermLiab": "19500000.00",
                    "otherCurrentLiab": "-380000.00",
                    "commonStock": "474285628.00",
                    "capitalStock": null,
                    "retainedEarnings": "777434.00",
                    "otherLiab": "144404000.00",
                    "goodWill": "61226000.00",
                    "otherAssets": "0.00",
                    "cash": "13326.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "2083453.00",
                    "currentDeferredRevenue": "380000.00",
                    "netDebt": "366674.00",
                    "shortTermDebt": "380000.00",
                    "shortLongTermDebt": "669576000.00",
                    "shortLongTermDebtTotal": "380000.00",
                    "otherStockholderEquity": "4221097.00",
                    "propertyPlantEquipment": "0.00",
                    "totalCurrentAssets": "39058.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "479284159.00",
                    "shortTermInvestments": "500828554.00",
                    "netReceivables": "146655000.00",
                    "longTermDebt": "0.00",
                    "inventory": "8520000.00",
                    "accountsPayable": "1703453.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-48014000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "474285628.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "777434.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "202985554.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "500828554.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "19500000.00",
                    "negativeGoodwill": null,
                    "warrants": "474284150.00",
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "4221097.00",
                    "liabilitiesAndStockholdersEquity": "500867612.00",
                    "cashAndShortTermInvestments": "13326.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "86242000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "62204329.00"
                },
                "2017-06-30": {
                    "date": "2017-06-30",
                    "filing_date": "2017-08-09",
                    "currency_symbol": "USD",
                    "totalAssets": "502707408.00",
                    "intangibleAssets": "151423000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "21842.00",
                    "totalLiab": "20561407.00",
                    "totalStockholderEquity": "482146001.00",
                    "deferredLongTermLiab": "19500000.00",
                    "otherCurrentLiab": "-230000.00",
                    "commonStock": "477147479.00",
                    "capitalStock": null,
                    "retainedEarnings": "661113.00",
                    "otherLiab": "142450000.00",
                    "goodWill": "58884000.00",
                    "otherAssets": "0.00",
                    "cash": "22490.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1061407.00",
                    "currentDeferredRevenue": "230000.00",
                    "netDebt": "207510.00",
                    "shortTermDebt": "230000.00",
                    "shortLongTermDebt": "1458588000.00",
                    "shortLongTermDebtTotal": "230000.00",
                    "otherStockholderEquity": "4337409.00",
                    "propertyPlantEquipment": "0.00",
                    "totalCurrentAssets": "44332.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "482146001.00",
                    "shortTermInvestments": "0.00",
                    "netReceivables": "120766000.00",
                    "longTermDebt": "0.00",
                    "inventory": "8741000.00",
                    "accountsPayable": "831407.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-51144999.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "477147479.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "661113.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "502663076.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "502663076.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "19500000.00",
                    "negativeGoodwill": null,
                    "warrants": "477146000.00",
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "4337409.00",
                    "liabilitiesAndStockholdersEquity": "502707408.00",
                    "cashAndShortTermInvestments": "22490.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "87538000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "59111748.00"
                },
                "2017-03-31": {
                    "date": "2017-03-31",
                    "filing_date": "2017-05-10",
                    "currency_symbol": "USD",
                    "totalAssets": "501921984.00",
                    "intangibleAssets": "0.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "47642.00",
                    "totalLiab": "19700513.00",
                    "totalStockholderEquity": "482221471.00",
                    "deferredLongTermLiab": "19500000.00",
                    "otherCurrentLiab": "200513.00",
                    "commonStock": "477222948.00",
                    "capitalStock": null,
                    "retainedEarnings": "736580.00",
                    "otherLiab": "142450000.00",
                    "goodWill": "0.00",
                    "otherAssets": "0.00",
                    "cash": "7289.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "200513.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-7289.00",
                    "shortTermDebt": "1334823000.00",
                    "shortLongTermDebt": "1334823000.00",
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": "4261943.00",
                    "propertyPlantEquipment": "0.00",
                    "totalCurrentAssets": "54931.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "482221471.00",
                    "shortTermInvestments": "4704000.00",
                    "netReceivables": "120766000.00",
                    "longTermDebt": "0.00",
                    "inventory": "0.00",
                    "accountsPayable": "200513.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "23131000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "477222948.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "736580.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "501867053.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "501867053.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "19500000.00",
                    "negativeGoodwill": null,
                    "warrants": "477221470.00",
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "4261943.00",
                    "liabilitiesAndStockholdersEquity": "501921984.00",
                    "cashAndShortTermInvestments": "7289.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": null,
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "62500000.00"
                },
                "2016-12-31": {
                    "date": "2016-12-31",
                    "filing_date": "2017-03-16",
                    "currency_symbol": "USD",
                    "totalAssets": "501602414.00",
                    "intangibleAssets": "125000000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "73441.00",
                    "totalLiab": "19575671.00",
                    "totalStockholderEquity": "482026743.00",
                    "deferredLongTermLiab": "19500000.00",
                    "otherCurrentLiab": "-34892329.00",
                    "commonStock": "477028220.00",
                    "capitalStock": null,
                    "retainedEarnings": "541852.00",
                    "otherLiab": "170730000.00",
                    "goodWill": "56811000.00",
                    "otherAssets": "1295905000.00",
                    "cash": "188063.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "75671.00",
                    "currentDeferredRevenue": "29974000.00",
                    "netDebt": "1334634937.00",
                    "shortTermDebt": "1889000.00",
                    "shortLongTermDebt": "1889000.00",
                    "shortLongTermDebtTotal": "1334823000.00",
                    "otherStockholderEquity": "4456671.00",
                    "propertyPlantEquipment": "84226000.00",
                    "totalCurrentAssets": "261504.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "482026743.00",
                    "shortTermInvestments": "501340910.00",
                    "netReceivables": "101426000.00",
                    "longTermDebt": "1332934000.00",
                    "inventory": "8938000.00",
                    "accountsPayable": "33079000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-56928000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "477028220.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "541852.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "-579594090.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "501340910.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "19500000.00",
                    "negativeGoodwill": null,
                    "warrants": "477026740.00",
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "4456671.00",
                    "liabilitiesAndStockholdersEquity": "501602414.00",
                    "cashAndShortTermInvestments": "188063.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "899124000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "62500000.00"
                },
                "2016-09-30": {
                    "date": "2016-09-30",
                    "filing_date": "2016-11-14",
                    "currency_symbol": "USD",
                    "totalAssets": "501362150.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "99242.00",
                    "totalLiab": "19612671.00",
                    "totalStockholderEquity": "481749479.00",
                    "deferredLongTermLiab": "19500000.00",
                    "otherCurrentLiab": "112671.00",
                    "commonStock": "476750953.00",
                    "capitalStock": null,
                    "retainedEarnings": "264588.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "345429.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "112671.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-345429.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": "4733938.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "444671.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "481749479.00",
                    "shortTermInvestments": "500917479.00",
                    "netReceivables": null,
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": "112671.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "476750953.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "264588.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "500917479.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "500917479.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "19500000.00",
                    "negativeGoodwill": null,
                    "warrants": "476749470.00",
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "4733938.00",
                    "liabilitiesAndStockholdersEquity": "501362150.00",
                    "cashAndShortTermInvestments": "345429.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": null,
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "62500000.00"
                },
                "2016-06-30": {
                    "date": "2016-06-30",
                    "filing_date": "2016-08-15",
                    "currency_symbol": "USD",
                    "totalAssets": "501084182.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": "19525639.00",
                    "totalStockholderEquity": "481558543.00",
                    "deferredLongTermLiab": "19500000.00",
                    "otherCurrentLiab": "25639.00",
                    "commonStock": "476560024.00",
                    "capitalStock": null,
                    "retainedEarnings": "73652.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "495015.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "25639.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-495015.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": "4924867.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "495015.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "481558543.00",
                    "shortTermInvestments": null,
                    "netReceivables": null,
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": "25639.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "476560024.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "73652.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "500589167.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "500589167.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "19500000.00",
                    "negativeGoodwill": null,
                    "warrants": "476558540.00",
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "4924867.00",
                    "liabilitiesAndStockholdersEquity": "501084182.00",
                    "cashAndShortTermInvestments": "495015.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": null,
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "62500000.00"
                },
                "2016-03-31": {
                    "date": "2016-03-31",
                    "filing_date": "2016-05-16",
                    "currency_symbol": "USD",
                    "totalAssets": "501048921.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": "19631582.00",
                    "totalStockholderEquity": "481417339.00",
                    "deferredLongTermLiab": "19500000.00",
                    "otherCurrentLiab": "131582.00",
                    "commonStock": "476418815.00",
                    "capitalStock": null,
                    "retainedEarnings": "-67552.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "728509.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "131582.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-728509.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": "5066076.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "728509.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "481417339.00",
                    "shortTermInvestments": "500320412.00",
                    "netReceivables": null,
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": "131582.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "55350000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "476418815.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "-67552.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "500320412.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "500320412.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "19500000.00",
                    "negativeGoodwill": null,
                    "warrants": "476417330.00",
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "5066076.00",
                    "liabilitiesAndStockholdersEquity": "501048921.00",
                    "cashAndShortTermInvestments": "728509.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": null,
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "14853644.00"
                },
                "2015-12-31": {
                    "date": "2015-12-31",
                    "filing_date": "2016-03-30",
                    "currency_symbol": "USD",
                    "totalAssets": "501100000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": "19600000.00",
                    "totalStockholderEquity": "481500000.00",
                    "deferredLongTermLiab": "19500000.00",
                    "otherCurrentLiab": "100000.00",
                    "commonStock": "476500000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-20808.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "1000000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "100000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-1000000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": "5000000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "1000000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "481464083.00",
                    "shortTermInvestments": "500089682.00",
                    "netReceivables": null,
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": "133460.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "476500000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "-20808.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "500100000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "500100000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "19500000.00",
                    "negativeGoodwill": null,
                    "warrants": "476464080.00",
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "5019326.00",
                    "liabilitiesAndStockholdersEquity": "501100000.00",
                    "cashAndShortTermInvestments": "1000000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": null,
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "14853644.00"
                },
                "2015-09-30": {
                    "date": "2015-09-30",
                    "filing_date": "2015-11-16",
                    "currency_symbol": "USD",
                    "totalAssets": "501751096.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": "20285878.00",
                    "totalStockholderEquity": "481465218.00",
                    "deferredLongTermLiab": "19500000.00",
                    "otherCurrentLiab": "785878.00",
                    "commonStock": "476466825.00",
                    "capitalStock": null,
                    "retainedEarnings": "-14793.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "1750000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "785878.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-1750000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": "5013186.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "1750000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "481465218.00",
                    "shortTermInvestments": null,
                    "netReceivables": null,
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": "785878.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "476466825.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "-14793.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "500001096.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "500001096.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "19500000.00",
                    "negativeGoodwill": null,
                    "warrants": "476465210.00",
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "5013186.00",
                    "liabilitiesAndStockholdersEquity": "501751096.00",
                    "cashAndShortTermInvestments": "1750000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": null,
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "14318384.00"
                },
                "2015-06-30": {
                    "date": "2015-06-30",
                    "filing_date": "2015-06-30",
                    "currency_symbol": "USD",
                    "totalAssets": "20000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": null,
                    "totalStockholderEquity": "20000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": null,
                    "commonStock": "1380.00",
                    "capitalStock": null,
                    "retainedEarnings": "-5000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": null,
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": null,
                    "currentDeferredRevenue": null,
                    "netDebt": null,
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": "23620.00",
                    "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": "1380.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "20000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "20000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": null,
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "20000.00",
                    "cashAndShortTermInvestments": null,
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": null,
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "14318384.00"
                }
            },
            "yearly": {
                "2025-12-31": {
                    "date": "2025-12-31",
                    "filing_date": "2026-02-19",
                    "currency_symbol": "USD",
                    "totalAssets": "5816167000.00",
                    "intangibleAssets": "224088000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "70196000.00",
                    "totalLiab": "4959913000.00",
                    "totalStockholderEquity": "856254000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "162072000.00",
                    "commonStock": "19000.00",
                    "capitalStock": "19000.00",
                    "retainedEarnings": "-799954000.00",
                    "otherLiab": null,
                    "goodWill": "1257612000.00",
                    "otherAssets": null,
                    "cash": "14587000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "611104000.00",
                    "currentDeferredRevenue": "237322000.00",
                    "netDebt": "4128199000.00",
                    "shortTermDebt": "101846000.00",
                    "shortLongTermDebt": "31094000.00",
                    "shortLongTermDebtTotal": "4142786000.00",
                    "otherStockholderEquity": "1725642000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "525051000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "394708000.00",
                    "longTermDebt": "3557074000.00",
                    "inventory": "45560000.00",
                    "accountsPayable": "109864000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-69453000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "15213000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "5291116000.00",
                    "capitalLeaseObligations": "312685000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "57470000.00",
                    "nonCurrentLiabilitiesTotal": "4348808999.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "5816167000.00",
                    "cashAndShortTermInvestments": "14587000.00",
                    "propertyPlantAndEquipmentGross": "6111759000.00",
                    "propertyPlantAndEquipmentNet": "3794203000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "-86053000.00",
                    "netInvestedCapital": "4444422000.00",
                    "commonStockSharesOutstanding": "182394306.00"
                },
                "2024-12-31": {
                    "date": "2024-12-31",
                    "filing_date": "2025-02-20",
                    "currency_symbol": "USD",
                    "totalAssets": "6034911000.00",
                    "intangibleAssets": "251164000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "70655000.00",
                    "totalLiab": "5016318000.00",
                    "totalStockholderEquity": "1018593000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "146645000.00",
                    "commonStock": "19000.00",
                    "capitalStock": "19000.00",
                    "retainedEarnings": "-746964000.00",
                    "otherLiab": null,
                    "goodWill": "1201353000.00",
                    "otherAssets": "557510000.00",
                    "cash": "9001000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "585008000.00",
                    "currentDeferredRevenue": "250790000.00",
                    "netDebt": "3966352000.00",
                    "shortTermDebt": "90976000.00",
                    "shortLongTermDebt": "24598000.00",
                    "shortLongTermDebtTotal": "3975353000.00",
                    "otherStockholderEquity": "1836165000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "557510000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "430381000.00",
                    "longTermDebt": "3683502000.00",
                    "inventory": "47473000.00",
                    "accountsPayable": "96597000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-70627000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "2764496000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "4919891000.00",
                    "capitalLeaseObligations": "267253000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "41020000.00",
                    "nonCurrentLiabilitiesTotal": "4431310000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "6034911000.00",
                    "cashAndShortTermInvestments": "9001000.00",
                    "propertyPlantAndEquipmentGross": "5791761000.00",
                    "propertyPlantAndEquipmentNet": "696212000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "-27498000.00",
                    "netInvestedCapital": "4726693000.00",
                    "commonStockSharesOutstanding": "190292000.00"
                },
                "2023-12-31": {
                    "date": "2023-12-31",
                    "filing_date": "2024-02-20",
                    "currency_symbol": "USD",
                    "totalAssets": "6137915000.00",
                    "intangibleAssets": "419709000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "59602000.00",
                    "totalLiab": "4876665000.00",
                    "totalStockholderEquity": "1261250000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "175185000.00",
                    "commonStock": "20000.00",
                    "capitalStock": "20000.00",
                    "retainedEarnings": "-775093000.00",
                    "otherLiab": null,
                    "goodWill": "1176635000.00",
                    "otherAssets": null,
                    "cash": "10958000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "562020000.00",
                    "currentDeferredRevenue": "224518000.00",
                    "netDebt": "3791589000.00",
                    "shortTermDebt": "76194000.00",
                    "shortLongTermDebt": "18786000.00",
                    "shortLongTermDebtTotal": "3802547000.00",
                    "otherStockholderEquity": "2089091000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "569096000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "9145000.00",
                    "netReceivables": "451130000.00",
                    "longTermDebt": "3538516000.00",
                    "inventory": "47406000.00",
                    "accountsPayable": "86123000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-52768000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "4626000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "5568819000.00",
                    "capitalLeaseObligations": "245245000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "34024000.00",
                    "nonCurrentLiabilitiesTotal": "4314645000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "6137915000.00",
                    "cashAndShortTermInvestments": "10958000.00",
                    "propertyPlantAndEquipmentGross": "5522460000.00",
                    "propertyPlantAndEquipmentNet": "3967849000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "7076000.00",
                    "netInvestedCapital": "4818552000.00",
                    "commonStockSharesOutstanding": "201849836.00"
                },
                "2022-12-31": {
                    "date": "2022-12-31",
                    "filing_date": "2023-02-22",
                    "currency_symbol": "USD",
                    "totalAssets": "5827651000.00",
                    "intangibleAssets": "419125000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "62855000.00",
                    "totalLiab": "4262351000.00",
                    "totalStockholderEquity": "1565300000.00",
                    "deferredLongTermLiab": "2500000.00",
                    "otherCurrentLiab": "184977000.00",
                    "commonStock": "21000.00",
                    "capitalStock": "21000.00",
                    "retainedEarnings": "-1251550000.00",
                    "otherLiab": "467749000.00",
                    "goodWill": "1011429000.00",
                    "otherAssets": "3351992000.00",
                    "cash": "7390000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "561942000.00",
                    "currentDeferredRevenue": "203793000.00",
                    "netDebt": "3289093000.00",
                    "shortTermDebt": "63823000.00",
                    "shortLongTermDebt": "13324000.00",
                    "shortLongTermDebtTotal": "3296483000.00",
                    "otherStockholderEquity": "2886951000.00",
                    "propertyPlantEquipment": "3077287000.00",
                    "totalCurrentAssets": "521041000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "134746000.00",
                    "shortTermInvestments": null,
                    "netReceivables": "409766000.00",
                    "longTermDebt": "3063042000.00",
                    "inventory": "41030000.00",
                    "accountsPayable": "109349000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-70122000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "21000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "-1251550000.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "274705000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "5306610000.00",
                    "capitalLeaseObligations": "220117000.00",
                    "longTermDebtTotal": "3063042000.00",
                    "nonCurrentLiabilitiesOther": "637367000.00",
                    "nonCurrentLiabilitiesTotal": "3700409000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "2886951000.00",
                    "liabilitiesAndStockholdersEquity": "5827651000.00",
                    "cashAndShortTermInvestments": "7390000.00",
                    "propertyPlantAndEquipmentGross": "3601351000.00",
                    "propertyPlantAndEquipmentNet": "3601351000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "-40901000.00",
                    "netInvestedCapital": "4641666000.00",
                    "commonStockSharesOutstanding": "221399162.00"
                },
                "2021-12-31": {
                    "date": "2021-12-31",
                    "filing_date": "2022-02-25",
                    "currency_symbol": "USD",
                    "totalAssets": "5773599000.00",
                    "intangibleAssets": "442875000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "95567000.00",
                    "totalLiab": "3776836000.00",
                    "totalStockholderEquity": "1996763000.00",
                    "deferredLongTermLiab": "6200000.00",
                    "otherCurrentLiab": "202372000.00",
                    "commonStock": "22000.00",
                    "capitalStock": "22000.00",
                    "retainedEarnings": "-1591090000.00",
                    "otherLiab": "370616000.00",
                    "goodWill": "1013601000.00",
                    "otherAssets": "3091833000.00",
                    "cash": "6393000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "517645000.00",
                    "currentDeferredRevenue": "152343000.00",
                    "netDebt": "2895534000.00",
                    "shortTermDebt": "60367000.00",
                    "shortLongTermDebt": "18121000.00",
                    "shortLongTermDebtTotal": "2901927000.00",
                    "otherStockholderEquity": "3616902000.00",
                    "propertyPlantEquipment": "3080981000.00",
                    "totalCurrentAssets": "483040000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "357279000.00",
                    "shortTermInvestments": null,
                    "netReceivables": "351285000.00",
                    "longTermDebt": "2694319000.00",
                    "inventory": "29795000.00",
                    "accountsPayable": "102563000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-29071000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "22000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "-1591090000.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "579355000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "5290559000.00",
                    "capitalLeaseObligations": "247261000.00",
                    "longTermDebtTotal": "2694319000.00",
                    "nonCurrentLiabilitiesOther": "564872000.00",
                    "nonCurrentLiabilitiesTotal": "3259191000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "3616902000.00",
                    "liabilitiesAndStockholdersEquity": "5773599000.00",
                    "cashAndShortTermInvestments": "6393000.00",
                    "propertyPlantAndEquipmentGross": "3640223000.00",
                    "propertyPlantAndEquipmentNet": "3254728000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "-34605000.00",
                    "netInvestedCapital": "4709203000.00",
                    "commonStockSharesOutstanding": "232793902.00"
                },
                "2020-12-31": {
                    "date": "2020-12-31",
                    "filing_date": "2021-02-26",
                    "currency_symbol": "USD",
                    "totalAssets": "5572205000.00",
                    "intangibleAssets": "495947000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "41958000.00",
                    "totalLiab": "3508332000.00",
                    "totalStockholderEquity": "2063873000.00",
                    "deferredLongTermLiab": "7900000.00",
                    "otherCurrentLiab": "141672000.00",
                    "commonStock": "23000.00",
                    "capitalStock": "23000.00",
                    "retainedEarnings": "-1751234000.00",
                    "otherLiab": "344691000.00",
                    "goodWill": "1171219000.00",
                    "otherAssets": "2949803000.00",
                    "cash": "24937000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "448667000.00",
                    "currentDeferredRevenue": "135485000.00",
                    "netDebt": "2677217000.00",
                    "shortTermDebt": "64584000.00",
                    "shortLongTermDebt": "16521000.00",
                    "shortLongTermDebtTotal": "2702154000.00",
                    "otherStockholderEquity": "3852291000.00",
                    "propertyPlantEquipment": "535744000.00",
                    "totalCurrentAssets": "421568000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "474111000.00",
                    "shortTermInvestments": null,
                    "netReceivables": "330942000.00",
                    "longTermDebt": "2453809000.00",
                    "inventory": "23731000.00",
                    "accountsPayable": "106926000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-37207000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "23000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "-1618707000.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "16081000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "5150637000.00",
                    "capitalLeaseObligations": "231824000.00",
                    "longTermDebtTotal": "2453809000.00",
                    "nonCurrentLiabilitiesOther": "528452000.00",
                    "nonCurrentLiabilitiesTotal": "3059665000.00",
                    "negativeGoodwill": null,
                    "warrants": "77404000.00",
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "3797168000.00",
                    "liabilitiesAndStockholdersEquity": "5572205000.00",
                    "cashAndShortTermInvestments": "24937000.00",
                    "propertyPlantAndEquipmentGross": "3469466000.00",
                    "propertyPlantAndEquipmentNet": "3467390000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "-29175000.00",
                    "netInvestedCapital": "4611607000.00",
                    "commonStockSharesOutstanding": "177268383.00"
                },
                "2019-12-31": {
                    "date": "2019-12-31",
                    "filing_date": "2020-03-02",
                    "currency_symbol": "USD",
                    "totalAssets": "2897649000.00",
                    "intangibleAssets": "126625000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "26560000.00",
                    "totalLiab": "2188694000.00",
                    "totalStockholderEquity": "644365000.00",
                    "deferredLongTermLiab": "2100000.00",
                    "otherCurrentLiab": "98375000.00",
                    "commonStock": "12000.00",
                    "capitalStock": "12000.00",
                    "retainedEarnings": "-1689373000.00",
                    "otherLiab": "108321000.00",
                    "goodWill": "235177000.00",
                    "otherAssets": "1948872000.00",
                    "cash": "3045000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "320412000.00",
                    "currentDeferredRevenue": "82978000.00",
                    "netDebt": "1777106000.00",
                    "shortTermDebt": "29133000.00",
                    "shortLongTermDebt": "5348000.00",
                    "shortLongTermDebtTotal": "1780151000.00",
                    "otherStockholderEquity": "2396501000.00",
                    "propertyPlantEquipment": "294387000.00",
                    "totalCurrentAssets": "292588000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "282563000.00",
                    "shortTermInvestments": null,
                    "netReceivables": "247596000.00",
                    "longTermDebt": "1632589000.00",
                    "inventory": "15387000.00",
                    "accountsPayable": "109926000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": "64590000.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-62775000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "12000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "-1689373000.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "4436000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "2605061000.00",
                    "capitalLeaseObligations": "147562000.00",
                    "longTermDebtTotal": "1632589000.00",
                    "nonCurrentLiabilitiesOther": "34229000.00",
                    "nonCurrentLiabilitiesTotal": "1868282000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "2396501000.00",
                    "liabilitiesAndStockholdersEquity": "2897649000.00",
                    "cashAndShortTermInvestments": "3045000.00",
                    "propertyPlantAndEquipmentGross": "2238823000.00",
                    "propertyPlantAndEquipmentNet": "2238823000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "-27824000.00",
                    "netInvestedCapital": "2276954000.00",
                    "commonStockSharesOutstanding": "108683820.00"
                },
                "2018-12-31": {
                    "date": "2018-12-31",
                    "filing_date": "2019-03-15",
                    "currency_symbol": "USD",
                    "totalAssets": "2752485000.00",
                    "intangibleAssets": "131801000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "24547000.00",
                    "totalLiab": "2050288000.00",
                    "totalStockholderEquity": "638215000.00",
                    "deferredLongTermLiab": "2000000.00",
                    "otherCurrentLiab": "104933000.00",
                    "commonStock": "12000.00",
                    "capitalStock": "12000.00",
                    "retainedEarnings": "-1683319000.00",
                    "otherLiab": "100533000.00",
                    "goodWill": "247017000.00",
                    "otherAssets": "1933570000.00",
                    "cash": "8958000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "269023000.00",
                    "currentDeferredRevenue": "71778000.00",
                    "netDebt": "1667541000.00",
                    "shortTermDebt": "1959000.00",
                    "shortLongTermDebt": "1959000.00",
                    "shortLongTermDebtTotal": "1676499000.00",
                    "otherStockholderEquity": "2389548000.00",
                    "propertyPlantEquipment": "183750000.00",
                    "totalCurrentAssets": "256347000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "259397000.00",
                    "shortTermInvestments": null,
                    "netReceivables": "206624000.00",
                    "longTermDebt": "1674540000.00",
                    "inventory": "16218000.00",
                    "accountsPayable": "90353000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": "63982000.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-68026000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "12000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "-1683319000.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "4280000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "2496138000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "1674540000.00",
                    "nonCurrentLiabilitiesOther": "225000.00",
                    "nonCurrentLiabilitiesTotal": "1781265000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "2389548000.00",
                    "liabilitiesAndStockholdersEquity": "2752485000.00",
                    "cashAndShortTermInvestments": "8958000.00",
                    "propertyPlantAndEquipmentGross": "2113040000.00",
                    "propertyPlantAndEquipmentNet": "2113040000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "-12676000.00",
                    "netInvestedCapital": "2314714000.00",
                    "commonStockSharesOutstanding": "88950564.00"
                },
                "2017-12-31": {
                    "date": "2017-12-31",
                    "filing_date": "2018-03-16",
                    "currency_symbol": "USD",
                    "totalAssets": "1410742000.00",
                    "intangibleAssets": "126259000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "6004000.00",
                    "totalLiab": "926192000.00",
                    "totalStockholderEquity": "484550000.00",
                    "deferredLongTermLiab": "1800000.00",
                    "otherCurrentLiab": "51616000.00",
                    "commonStock": "9000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-1636819000.00",
                    "otherLiab": "145597000.00",
                    "goodWill": "28609000.00",
                    "otherAssets": "1044425000.00",
                    "cash": "9185000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "155730000.00",
                    "currentDeferredRevenue": "45182000.00",
                    "netDebt": "617561000.00",
                    "shortTermDebt": "1881000.00",
                    "shortLongTermDebt": "1881000.00",
                    "shortLongTermDebtTotal": "626746000.00",
                    "otherStockholderEquity": "2121926000.00",
                    "propertyPlantEquipment": "83666000.00",
                    "totalCurrentAssets": "127783000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "280751000.00",
                    "shortTermInvestments": "0.00",
                    "netReceivables": "97683000.00",
                    "longTermDebt": "624865000.00",
                    "inventory": "10082000.00",
                    "accountsPayable": "57051000.00",
                    "totalPermanentEquity": "484550000.00",
                    "noncontrollingInterestInConsolidatedEntity": "48931000.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-49497000.00",
                    "additionalPaidInCapital": "2121926000.00",
                    "commonStockTotalEquity": "9000.00",
                    "preferredStockTotalEquity": "1000.00",
                    "retainedEarningsTotalEquity": "-1636819000.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "4279000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1282959000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "624865000.00",
                    "nonCurrentLiabilitiesOther": "109000.00",
                    "nonCurrentLiabilitiesTotal": "770462000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "2121926000.00",
                    "liabilitiesAndStockholdersEquity": "1410742000.00",
                    "cashAndShortTermInvestments": "9185000.00",
                    "propertyPlantAndEquipmentGross": "1123812000.00",
                    "propertyPlantAndEquipmentNet": "1123812000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "-27947000.00",
                    "netInvestedCapital": "1062365000.00",
                    "commonStockSharesOutstanding": "79040756.00"
                },
                "2016-12-31": {
                    "date": "2016-12-31",
                    "filing_date": "2017-03-16",
                    "currency_symbol": "USD",
                    "totalAssets": "501602414.00",
                    "intangibleAssets": "125000000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "-110290559.00",
                    "totalLiab": "19575671.00",
                    "totalStockholderEquity": "482026743.00",
                    "deferredLongTermLiab": "19500000.00",
                    "otherCurrentLiab": "-34892329.00",
                    "commonStock": "477028220.00",
                    "capitalStock": null,
                    "retainedEarnings": "541852.00",
                    "otherLiab": "170730000.00",
                    "goodWill": "56811000.00",
                    "otherAssets": "1295905000.00",
                    "cash": "188063.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "75671.00",
                    "currentDeferredRevenue": "28699000.00",
                    "netDebt": "1334634937.00",
                    "shortTermDebt": "1889000.00",
                    "shortLongTermDebt": "1889000.00",
                    "shortLongTermDebtTotal": "1334823000.00",
                    "otherStockholderEquity": "4456671.00",
                    "propertyPlantEquipment": "84226000.00",
                    "totalCurrentAssets": "261504.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "-158680000.00",
                    "shortTermInvestments": "501340910.00",
                    "netReceivables": "101426000.00",
                    "longTermDebt": "1332934000.00",
                    "inventory": "8938000.00",
                    "accountsPayable": "33079000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-57000000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "477028220.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "541852.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "501340910.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "501340910.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "477026740.00",
                    "nonCurrentLiabilitiesTotal": "19500000.00",
                    "negativeGoodwill": null,
                    "warrants": "477026740.00",
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "4456670.00",
                    "liabilitiesAndStockholdersEquity": "501602414.00",
                    "cashAndShortTermInvestments": "188063.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "899124000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "62500000.00"
                },
                "2015-12-31": {
                    "date": "2015-12-31",
                    "filing_date": "2016-03-30",
                    "currency_symbol": "USD",
                    "totalAssets": "501097543.00",
                    "intangibleAssets": "157722000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "6092000.00",
                    "totalLiab": "19633460.00",
                    "totalStockholderEquity": "481464083.00",
                    "deferredLongTermLiab": "19500000.00",
                    "otherCurrentLiab": "-69255540.00",
                    "commonStock": "476465565.00",
                    "capitalStock": null,
                    "retainedEarnings": "-20808.00",
                    "otherLiab": "171821000.00",
                    "goodWill": "61776000.00",
                    "otherAssets": "500089680.00",
                    "cash": "1007861.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "133460.00",
                    "currentDeferredRevenue": "-69389000.00",
                    "netDebt": "1381316139.00",
                    "shortTermDebt": "14797000.00",
                    "shortLongTermDebt": "14797000.00",
                    "shortLongTermDebtTotal": "1382324000.00",
                    "otherStockholderEquity": "1939645083.00",
                    "propertyPlantEquipment": "97719000.00",
                    "totalCurrentAssets": "1007861.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "-164148000.00",
                    "shortTermInvestments": "500089682.00",
                    "netReceivables": "110547000.00",
                    "longTermDebt": "1367527000.00",
                    "inventory": "10692000.00",
                    "accountsPayable": "54592000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-55645000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "476465565.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "-20808.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "182872682.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "500089682.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "19500000.00",
                    "negativeGoodwill": null,
                    "warrants": "476464080.00",
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "5019330.00",
                    "liabilitiesAndStockholdersEquity": "501097543.00",
                    "cashAndShortTermInvestments": "1007861.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "97719000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "14853644.00"
                },
                "2014-12-31": {
                    "date": "2014-12-31",
                    "filing_date": "2014-12-31",
                    "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": "14318384.00"
                }
            }
        },
        "Cash_Flow": {
            "currency_symbol": "USD",
            "quarterly": {
                "2026-06-30": {
                    "date": "2026-06-30",
                    "filing_date": "2026-08-06",
                    "currency_symbol": "USD",
                    "investments": "-146000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-113005000.00",
                    "netBorrowings": "-33777000.00",
                    "totalCashFromFinancingActivities": "-46273000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "46973000.00",
                    "changeInCash": "2624000.00",
                    "beginPeriodCashFlow": "15543000.00",
                    "endPeriodCashFlow": "18167000.00",
                    "totalCashFromOperatingActivities": "162264000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "95259000.00",
                    "otherCashflowsFromInvestingActivities": "146666000.00",
                    "dividendsPaid": "12685000.00",
                    "changeToInventory": "-2781000.00",
                    "changeToAccountReceivables": "-47068000.00",
                    "salePurchaseOfStock": "-7250000.00",
                    "otherCashflowsFromFinancingActivities": "-14335000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "4740000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-26973000.00",
                    "stockBasedCompensation": "7895000.00",
                    "otherNonCashItems": "23837000.00",
                    "freeCashFlow": "157524000.00"
                },
                "2026-03-31": {
                    "date": "2026-03-31",
                    "filing_date": "2026-05-07",
                    "currency_symbol": "USD",
                    "investments": "139000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-84527000.00",
                    "netBorrowings": "-83105000.00",
                    "totalCashFromFinancingActivities": "-104996000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "28123000.00",
                    "changeInCash": "956000.00",
                    "beginPeriodCashFlow": "14587000.00",
                    "endPeriodCashFlow": "15543000.00",
                    "totalCashFromOperatingActivities": "191058000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "92431000.00",
                    "otherCashflowsFromInvestingActivities": "-101940000.00",
                    "dividendsPaid": "12737000.00",
                    "changeToInventory": "-828000.00",
                    "changeToAccountReceivables": "-20847000.00",
                    "salePurchaseOfStock": "-7250000.00",
                    "otherCashflowsFromFinancingActivities": "-1904000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "3629000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "40111000.00",
                    "stockBasedCompensation": "7107000.00",
                    "otherNonCashItems": "14880000.00",
                    "freeCashFlow": "187429000.00"
                },
                "2025-12-31": {
                    "date": "2025-12-31",
                    "filing_date": "2026-02-19",
                    "currency_symbol": "USD",
                    "investments": "-47000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-67807000.00",
                    "netBorrowings": "-50671000.00",
                    "totalCashFromFinancingActivities": "-91684000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-187316000.00",
                    "changeInCash": "-170000.00",
                    "beginPeriodCashFlow": "14757000.00",
                    "endPeriodCashFlow": "14587000.00",
                    "totalCashFromOperatingActivities": "158896000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "112239000.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": "12751000.00",
                    "changeToInventory": "-1841000.00",
                    "changeToAccountReceivables": "-11513000.00",
                    "salePurchaseOfStock": "-17363000.00",
                    "otherCashflowsFromFinancingActivities": "-29285000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "88013000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-64760000.00",
                    "stockBasedCompensation": "11748000.00",
                    "otherNonCashItems": "336029000.00",
                    "freeCashFlow": "70883000.00"
                },
                "2025-09-30": {
                    "date": "2025-09-30",
                    "filing_date": "2025-11-06",
                    "currency_symbol": "USD",
                    "investments": "-76567000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-76567000.00",
                    "netBorrowings": "-90863000.00",
                    "totalCashFromFinancingActivities": "-112899000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "43332000.00",
                    "changeInCash": "1907000.00",
                    "beginPeriodCashFlow": "12850000.00",
                    "endPeriodCashFlow": "14757000.00",
                    "totalCashFromOperatingActivities": "191151000.00",
                    "issuanceOfCapitalStock": "0.00",
                    "depreciation": "108058000.00",
                    "otherCashflowsFromInvestingActivities": "554000.00",
                    "dividendsPaid": "12736000.00",
                    "changeToInventory": "3173000.00",
                    "changeToAccountReceivables": "-7756000.00",
                    "salePurchaseOfStock": "-9274000.00",
                    "otherCashflowsFromFinancingActivities": "-26000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "69549000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-13985000.00",
                    "stockBasedCompensation": "9964000.00",
                    "otherNonCashItems": "14629000.00",
                    "freeCashFlow": "121602000.00"
                },
                "2025-06-30": {
                    "date": "2025-06-30",
                    "filing_date": "2025-07-31",
                    "currency_symbol": "USD",
                    "investments": "-208144000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-208144000.00",
                    "netBorrowings": "61074000.00",
                    "totalCashFromFinancingActivities": "3987000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "47939000.00",
                    "changeInCash": "2171000.00",
                    "beginPeriodCashFlow": "10679000.00",
                    "endPeriodCashFlow": "12850000.00",
                    "totalCashFromOperatingActivities": "205311000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "112632000.00",
                    "otherCashflowsFromInvestingActivities": "-68698000.00",
                    "dividendsPaid": "12750000.00",
                    "changeToInventory": "762000.00",
                    "changeToAccountReceivables": "-17645000.00",
                    "salePurchaseOfStock": "-51217000.00",
                    "otherCashflowsFromFinancingActivities": "-928000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "6286000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "27213000.00",
                    "stockBasedCompensation": "8373000.00",
                    "otherNonCashItems": "2682000.00",
                    "freeCashFlow": "199025000.00"
                },
                "2025-03-31": {
                    "date": "2025-03-31",
                    "filing_date": "2025-05-01",
                    "currency_symbol": "USD",
                    "investments": "-64955000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-64955000.00",
                    "netBorrowings": "-92888000.00",
                    "totalCashFromFinancingActivities": "-139929000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "43055000.00",
                    "changeInCash": "1678000.00",
                    "beginPeriodCashFlow": "9001000.00",
                    "endPeriodCashFlow": "10679000.00",
                    "totalCashFromOperatingActivities": "206627000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "97092000.00",
                    "otherCashflowsFromInvestingActivities": "15354000.00",
                    "dividendsPaid": "12882000.00",
                    "changeToInventory": "-232000.00",
                    "changeToAccountReceivables": "17663000.00",
                    "salePurchaseOfStock": "-22008000.00",
                    "otherCashflowsFromFinancingActivities": "-14383000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "77186000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "51649000.00",
                    "stockBasedCompensation": "8341000.00",
                    "otherNonCashItems": "11833000.00",
                    "freeCashFlow": "129441000.00"
                },
                "2024-12-31": {
                    "date": "2024-12-31",
                    "filing_date": "2025-02-20",
                    "currency_symbol": "USD",
                    "investments": "-93680000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-93680000.00",
                    "netBorrowings": "61919000.00",
                    "totalCashFromFinancingActivities": "-86885000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "89215000.00",
                    "changeInCash": "-2045000.00",
                    "beginPeriodCashFlow": "11046000.00",
                    "endPeriodCashFlow": "9001000.00",
                    "totalCashFromOperatingActivities": "178919000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "99078000.00",
                    "otherCashflowsFromInvestingActivities": "20825000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "4869000.00",
                    "changeToAccountReceivables": "3982000.00",
                    "salePurchaseOfStock": "-140093000.00",
                    "otherCashflowsFromFinancingActivities": "-8711000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "76184000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-26667000.00",
                    "stockBasedCompensation": "7719000.00",
                    "otherNonCashItems": "7108000.00",
                    "freeCashFlow": "102735000.00"
                },
                "2024-09-30": {
                    "date": "2024-09-30",
                    "filing_date": "2024-10-30",
                    "currency_symbol": "USD",
                    "investments": "-75339000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-75339000.00",
                    "netBorrowings": "137238000.00",
                    "totalCashFromFinancingActivities": "82428000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-70475000.00",
                    "changeInCash": "5122000.00",
                    "beginPeriodCashFlow": "5924000.00",
                    "endPeriodCashFlow": "11046000.00",
                    "totalCashFromOperatingActivities": "-1562000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "99320000.00",
                    "otherCashflowsFromInvestingActivities": "14156000.00",
                    "dividendsPaid": "0.00",
                    "changeToInventory": "-2952000.00",
                    "changeToAccountReceivables": "-25800000.00",
                    "salePurchaseOfStock": "-51669000.00",
                    "otherCashflowsFromFinancingActivities": "-3020000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "72716000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-34891000.00",
                    "stockBasedCompensation": "9534000.00",
                    "otherNonCashItems": "19744000.00",
                    "freeCashFlow": "-74278000.00"
                },
                "2024-06-30": {
                    "date": "2024-06-30",
                    "filing_date": "2024-08-01",
                    "currency_symbol": "USD",
                    "investments": "-82362000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-82362000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-100040000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-46851000.00",
                    "changeInCash": "-7223000.00",
                    "beginPeriodCashFlow": "13147000.00",
                    "endPeriodCashFlow": "5924000.00",
                    "totalCashFromOperatingActivities": "175611000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "93746000.00",
                    "otherCashflowsFromInvestingActivities": "16688000.00",
                    "dividendsPaid": "0.00",
                    "changeToInventory": "-2080000.00",
                    "changeToAccountReceivables": "-4602000.00",
                    "salePurchaseOfStock": "-78677000.00",
                    "otherCashflowsFromFinancingActivities": "-5289000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "71421000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "9887000.00",
                    "stockBasedCompensation": "9614000.00",
                    "otherNonCashItems": "141021000.00",
                    "freeCashFlow": "104190000.00"
                },
                "2024-03-31": {
                    "date": "2024-03-31",
                    "filing_date": "2024-05-02",
                    "currency_symbol": "USD",
                    "investments": "-110967000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-110967000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-95622000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "56240000.00",
                    "changeInCash": "2189000.00",
                    "beginPeriodCashFlow": "10958000.00",
                    "endPeriodCashFlow": "13147000.00",
                    "totalCashFromOperatingActivities": "208676000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "92828000.00",
                    "otherCashflowsFromInvestingActivities": "14195000.00",
                    "dividendsPaid": "0.00",
                    "changeToInventory": "-366000.00",
                    "changeToAccountReceivables": "-8099000.00",
                    "salePurchaseOfStock": "-14524000.00",
                    "otherCashflowsFromFinancingActivities": "-14524000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "78971000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "31545000.00",
                    "stockBasedCompensation": "9099000.00",
                    "otherNonCashItems": "10153000.00",
                    "freeCashFlow": "129705000.00"
                },
                "2023-12-31": {
                    "date": "2023-12-31",
                    "filing_date": "2024-02-20",
                    "currency_symbol": "USD",
                    "investments": "-132481000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-132481000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-81853000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "86328000.00",
                    "changeInCash": "5169000.00",
                    "beginPeriodCashFlow": "5789000.00",
                    "endPeriodCashFlow": "10958000.00",
                    "totalCashFromOperatingActivities": "219322000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "95727000.00",
                    "otherCashflowsFromInvestingActivities": "13322000.00",
                    "dividendsPaid": "45000.00",
                    "changeToInventory": "-2676000.00",
                    "changeToAccountReceivables": "8904000.00",
                    "salePurchaseOfStock": "-140016000.00",
                    "otherCashflowsFromFinancingActivities": "-4085000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "66364000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-1974000.00",
                    "stockBasedCompensation": "8352000.00",
                    "otherNonCashItems": "7703000.00",
                    "freeCashFlow": "152958000.00"
                },
                "2023-09-30": {
                    "date": "2023-09-30",
                    "filing_date": "2023-11-02",
                    "currency_symbol": "USD",
                    "investments": "-43230000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-375999000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "183175000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "91516000.00",
                    "changeInCash": "-1871000.00",
                    "beginPeriodCashFlow": "7660000.00",
                    "endPeriodCashFlow": "5789000.00",
                    "totalCashFromOperatingActivities": "190998000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "84802000.00",
                    "otherCashflowsFromInvestingActivities": "25721000.00",
                    "dividendsPaid": "41000.00",
                    "changeToInventory": "1673000.00",
                    "changeToAccountReceivables": "-36620000.00",
                    "salePurchaseOfStock": "-221869000.00",
                    "otherCashflowsFromFinancingActivities": "-8529000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "68951000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-27060000.00",
                    "stockBasedCompensation": "8636000.00",
                    "otherNonCashItems": "5324000.00",
                    "freeCashFlow": "122047000.00"
                },
                "2023-06-30": {
                    "date": "2023-06-30",
                    "filing_date": "2023-08-03",
                    "currency_symbol": "USD",
                    "investments": "-113472000.00",
                    "changeToLiabilities": "26432000.00",
                    "totalCashflowsFromInvestingActivities": "-113472000.00",
                    "netBorrowings": "148319000.00",
                    "totalCashFromFinancingActivities": "-97170000.00",
                    "changeToOperatingActivities": "530000.00",
                    "netIncome": "87729000.00",
                    "changeInCash": "-8258000.00",
                    "beginPeriodCashFlow": "15918000.00",
                    "endPeriodCashFlow": "7660000.00",
                    "totalCashFromOperatingActivities": "202155000.00",
                    "issuanceOfCapitalStock": "344000.00",
                    "depreciation": "81796000.00",
                    "otherCashflowsFromInvestingActivities": "17480000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-1923000.00",
                    "changeToAccountReceivables": "-37687000.00",
                    "salePurchaseOfStock": "-241199000.00",
                    "otherCashflowsFromFinancingActivities": "-68000.00",
                    "changeToNetincome": "29130000.00",
                    "capitalExpenditures": "60034000",
                    "changeReceivables": "-37687000.00",
                    "cashFlowsOtherOperating": "122148000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-8487000.00",
                    "changeInWorkingCapital": "-12648000.00",
                    "stockBasedCompensation": "9348000.00",
                    "otherNonCashItems": "8954000.00",
                    "freeCashFlow": "142121000.00"
                },
                "2023-03-31": {
                    "date": "2023-03-31",
                    "filing_date": "2023-04-27",
                    "currency_symbol": "USD",
                    "investments": "271949000.00",
                    "changeToLiabilities": "0.00",
                    "totalCashflowsFromInvestingActivities": "271949000.00",
                    "netBorrowings": "-194500000.00",
                    "totalCashFromFinancingActivities": "-423087000.00",
                    "changeToOperatingActivities": "530000.00",
                    "netIncome": "210884000.00",
                    "changeInCash": "-1856000.00",
                    "beginPeriodCashFlow": "17774000.00",
                    "endPeriodCashFlow": "15918000.00",
                    "totalCashFromOperatingActivities": "148765000.00",
                    "issuanceOfCapitalStock": "68000.00",
                    "depreciation": "76329000.00",
                    "otherCashflowsFromInvestingActivities": "412031000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-350000.00",
                    "changeToAccountReceivables": "-10954000.00",
                    "salePurchaseOfStock": "-215098000.00",
                    "otherCashflowsFromFinancingActivities": "-9990000.00",
                    "changeToNetincome": "-107580000.00",
                    "capitalExpenditures": "53864000",
                    "changeReceivables": "-10954000.00",
                    "cashFlowsOtherOperating": "54022000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-2373000.00",
                    "changeInWorkingCapital": "-50129000.00",
                    "stockBasedCompensation": "8150000.00",
                    "otherNonCashItems": "-160168000.00",
                    "freeCashFlow": "94901000.00"
                },
                "2022-12-31": {
                    "date": "2022-12-31",
                    "filing_date": "2023-02-22",
                    "currency_symbol": "USD",
                    "investments": "-83403000.00",
                    "changeToLiabilities": "-43316000.00",
                    "totalCashflowsFromInvestingActivities": "-83403000.00",
                    "netBorrowings": "122943000.00",
                    "totalCashFromFinancingActivities": "-115645000.00",
                    "changeToOperatingActivities": "9600000.00",
                    "netIncome": "86400000.00",
                    "changeInCash": "2332000.00",
                    "beginPeriodCashFlow": "15442000.00",
                    "endPeriodCashFlow": "17774000.00",
                    "totalCashFromOperatingActivities": "200420000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "86136000.00",
                    "otherCashflowsFromInvestingActivities": "24638000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "1278000.00",
                    "changeToAccountReceivables": "7432000.00",
                    "salePurchaseOfStock": "-236111000.00",
                    "otherCashflowsFromFinancingActivities": "-2892000.00",
                    "changeToNetincome": "41804000.00",
                    "capitalExpenditures": "96084000",
                    "changeReceivables": "7432000.00",
                    "cashFlowsOtherOperating": "61237000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "1372000.00",
                    "changeInWorkingCapital": "-25006000.00",
                    "stockBasedCompensation": "6985000.00",
                    "otherNonCashItems": "1868000.00",
                    "freeCashFlow": "104336000.00"
                },
                "2022-09-30": {
                    "date": "2022-09-30",
                    "filing_date": "2022-11-03",
                    "currency_symbol": "USD",
                    "investments": "87808000.00",
                    "changeToLiabilities": "0.00",
                    "totalCashflowsFromInvestingActivities": "87808000.00",
                    "netBorrowings": "-74324000.00",
                    "totalCashFromFinancingActivities": "-292921000.00",
                    "changeToOperatingActivities": "9600000.00",
                    "netIncome": "78176000.00",
                    "changeInCash": "3736000.00",
                    "beginPeriodCashFlow": "11706000.00",
                    "endPeriodCashFlow": "15442000.00",
                    "totalCashFromOperatingActivities": "210385000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "106280000.00",
                    "otherCashflowsFromInvestingActivities": "18077000.00",
                    "dividendsPaid": "7363000.00",
                    "changeToInventory": "-4330000.00",
                    "changeToAccountReceivables": "-41158000.00",
                    "salePurchaseOfStock": "-196459000.00",
                    "otherCashflowsFromFinancingActivities": "-29501000.00",
                    "changeToNetincome": "-7569000.00",
                    "capitalExpenditures": "145076000",
                    "changeReceivables": "-41158000.00",
                    "cashFlowsOtherOperating": "132029000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "5272000.00",
                    "changeInWorkingCapital": "-9933000.00",
                    "stockBasedCompensation": "6941000.00",
                    "otherNonCashItems": "10122000.00",
                    "freeCashFlow": "65309000.00"
                },
                "2022-06-30": {
                    "date": "2022-06-30",
                    "filing_date": "2022-08-04",
                    "currency_symbol": "USD",
                    "investments": "-165378000.00",
                    "changeToLiabilities": "52127000.00",
                    "totalCashflowsFromInvestingActivities": "-165378000.00",
                    "netBorrowings": "225194000.00",
                    "totalCashFromFinancingActivities": "-22388000.00",
                    "changeToOperatingActivities": "-4197000.00",
                    "netIncome": "73376000.00",
                    "changeInCash": "385000.00",
                    "beginPeriodCashFlow": "11321000.00",
                    "endPeriodCashFlow": "11706000.00",
                    "totalCashFromOperatingActivities": "188326000.00",
                    "issuanceOfCapitalStock": "139000.00",
                    "depreciation": "86230000.00",
                    "otherCashflowsFromInvestingActivities": "21017000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-2171000.00",
                    "changeToAccountReceivables": "-48673000.00",
                    "salePurchaseOfStock": "-241517000.00",
                    "otherCashflowsFromFinancingActivities": "-9096000.00",
                    "changeToNetincome": "17884000.00",
                    "capitalExpenditures": "139925000",
                    "changeReceivables": "-48673000.00",
                    "cashFlowsOtherOperating": "144424000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "560000.00",
                    "changeInWorkingCapital": "-2914000.00",
                    "stockBasedCompensation": "9292000.00",
                    "otherNonCashItems": "3632000.00",
                    "freeCashFlow": "48401000.00"
                },
                "2022-03-31": {
                    "date": "2022-03-31",
                    "filing_date": "2022-04-28",
                    "currency_symbol": "USD",
                    "investments": "-148360000.00",
                    "changeToLiabilities": "11881000.00",
                    "totalCashflowsFromInvestingActivities": "-148360000.00",
                    "netBorrowings": "93500000.00",
                    "totalCashFromFinancingActivities": "1586000.00",
                    "changeToOperatingActivities": "-8774000.00",
                    "netIncome": "51171000.00",
                    "changeInCash": "-1378000.00",
                    "beginPeriodCashFlow": "12699000.00",
                    "endPeriodCashFlow": "11321000.00",
                    "totalCashFromOperatingActivities": "145527000.00",
                    "issuanceOfCapitalStock": "3313000.00",
                    "depreciation": "81820000.00",
                    "otherCashflowsFromInvestingActivities": "14814000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-7122000.00",
                    "changeToAccountReceivables": "-12064000.00",
                    "salePurchaseOfStock": "-77708000.00",
                    "otherCashflowsFromFinancingActivities": "-12295000.00",
                    "changeToNetincome": "16525000.00",
                    "capitalExpenditures": "105717000",
                    "changeReceivables": "-12064000.00",
                    "cashFlowsOtherOperating": "93528000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-1247000.00",
                    "changeInWorkingCapital": "-16079000.00",
                    "stockBasedCompensation": "6395000.00",
                    "otherNonCashItems": "9858000.00",
                    "freeCashFlow": "39810000.00"
                },
                "2021-12-31": {
                    "date": "2021-12-31",
                    "filing_date": "2022-02-25",
                    "currency_symbol": "USD",
                    "investments": "-187457000.00",
                    "changeToLiabilities": "-2251000.00",
                    "totalCashflowsFromInvestingActivities": "-187457000.00",
                    "netBorrowings": "89024000.00",
                    "totalCashFromFinancingActivities": "41048000.00",
                    "changeToOperatingActivities": "-1631000.00",
                    "netIncome": "74223000.00",
                    "changeInCash": "1382000.00",
                    "beginPeriodCashFlow": "11317000.00",
                    "endPeriodCashFlow": "12699000.00",
                    "totalCashFromOperatingActivities": "147847000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "82666000.00",
                    "otherCashflowsFromInvestingActivities": "13440000.00",
                    "dividendsPaid": "170299000.00",
                    "changeToInventory": "-1772000.00",
                    "changeToAccountReceivables": "-11461000.00",
                    "salePurchaseOfStock": "-43024000.00",
                    "otherCashflowsFromFinancingActivities": "-5121000.00",
                    "changeToNetincome": "12346000.00",
                    "capitalExpenditures": "109969000",
                    "changeReceivables": "-11461000.00",
                    "cashFlowsOtherOperating": "73283000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "1438000.00",
                    "changeInWorkingCapital": "-36397000.00",
                    "stockBasedCompensation": "4510000.00",
                    "otherNonCashItems": "14422000.00",
                    "freeCashFlow": "37878000.00"
                },
                "2021-09-30": {
                    "date": "2021-09-30",
                    "filing_date": "2021-11-05",
                    "currency_symbol": "USD",
                    "investments": "-108198000.00",
                    "changeToLiabilities": "2352000.00",
                    "totalCashflowsFromInvestingActivities": "-108198000.00",
                    "netBorrowings": "87039000.00",
                    "totalCashFromFinancingActivities": "-26022000.00",
                    "changeToOperatingActivities": "-3938000.00",
                    "netIncome": "57113000.00",
                    "changeInCash": "-4085000.00",
                    "beginPeriodCashFlow": "15402000.00",
                    "endPeriodCashFlow": "11317000.00",
                    "totalCashFromOperatingActivities": "130447000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "69449000.00",
                    "otherCashflowsFromInvestingActivities": "-44438000.00",
                    "dividendsPaid": "0.00",
                    "changeToInventory": "1224000.00",
                    "changeToAccountReceivables": "-43268000.00",
                    "salePurchaseOfStock": "-106263000.00",
                    "otherCashflowsFromFinancingActivities": "-8315000.00",
                    "changeToNetincome": "1120000.00",
                    "capitalExpenditures": "63760000",
                    "changeReceivables": "-43268000.00",
                    "cashFlowsOtherOperating": "104444000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-3773000.00",
                    "changeInWorkingCapital": "-20055000.00",
                    "stockBasedCompensation": "7685000.00",
                    "otherNonCashItems": "20189000.00",
                    "freeCashFlow": "66687000.00"
                },
                "2021-06-30": {
                    "date": "2021-06-30",
                    "filing_date": "2021-08-06",
                    "currency_symbol": "USD",
                    "investments": "-57481000.00",
                    "changeToLiabilities": "54578000.00",
                    "totalCashflowsFromInvestingActivities": "-57481000.00",
                    "netBorrowings": "40359000.00",
                    "totalCashFromFinancingActivities": "-93693000.00",
                    "changeToOperatingActivities": "3011000.00",
                    "netIncome": "20371000.00",
                    "changeInCash": "-11532000.00",
                    "beginPeriodCashFlow": "26934000.00",
                    "endPeriodCashFlow": "15402000.00",
                    "totalCashFromOperatingActivities": "139537000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "85625000.00",
                    "otherCashflowsFromInvestingActivities": "17944000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-6083000.00",
                    "changeToAccountReceivables": "-50665000.00",
                    "salePurchaseOfStock": "-132681000.00",
                    "otherCashflowsFromFinancingActivities": "-1755000.00",
                    "changeToNetincome": "29183000.00",
                    "capitalExpenditures": "75425000",
                    "changeReceivables": "-50665000.00",
                    "cashFlowsOtherOperating": "154886000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-11637000.00",
                    "changeInWorkingCapital": "841000.00",
                    "stockBasedCompensation": "9038000.00",
                    "otherNonCashItems": "7330000.00",
                    "freeCashFlow": "64112000.00"
                },
                "2021-03-31": {
                    "date": "2021-03-31",
                    "filing_date": "2021-05-10",
                    "currency_symbol": "USD",
                    "investments": "-30911000.00",
                    "changeToLiabilities": "3394000.00",
                    "totalCashflowsFromInvestingActivities": "-30911000.00",
                    "netBorrowings": "-6062000.00",
                    "totalCashFromFinancingActivities": "-89220000.00",
                    "changeToOperatingActivities": "6572000.00",
                    "netIncome": "4447000.00",
                    "changeInCash": "1997000.00",
                    "beginPeriodCashFlow": "24937000.00",
                    "endPeriodCashFlow": "26934000.00",
                    "totalCashFromOperatingActivities": "122071000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "74855000.00",
                    "otherCashflowsFromInvestingActivities": "28931000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-2452000.00",
                    "changeToAccountReceivables": "341000.00",
                    "salePurchaseOfStock": "-81618000.00",
                    "otherCashflowsFromFinancingActivities": "-5169000.00",
                    "changeToNetincome": "35208000.00",
                    "capitalExpenditures": "59842000",
                    "changeReceivables": "341000.00",
                    "cashFlowsOtherOperating": "77568000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "1940000.00",
                    "changeInWorkingCapital": "-4520000.00",
                    "stockBasedCompensation": "4951000.00",
                    "otherNonCashItems": "34281000.00",
                    "freeCashFlow": "62229000.00"
                },
                "2020-12-31": {
                    "date": "2020-12-31",
                    "filing_date": "2021-02-26",
                    "currency_symbol": "USD",
                    "investments": "-42287000.00",
                    "changeToLiabilities": "-4220000.00",
                    "totalCashflowsFromInvestingActivities": "-42287000.00",
                    "netBorrowings": "-43251000.00",
                    "totalCashFromFinancingActivities": "-83346000.00",
                    "changeToOperatingActivities": "-10777000.00",
                    "netIncome": "46468000.00",
                    "changeInCash": "4940000.00",
                    "beginPeriodCashFlow": "19997000.00",
                    "endPeriodCashFlow": "24937000.00",
                    "totalCashFromOperatingActivities": "129717000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "75523000.00",
                    "otherCashflowsFromInvestingActivities": "-1975000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "1335000.00",
                    "changeToAccountReceivables": "-11449000.00",
                    "salePurchaseOfStock": "-18855000.00",
                    "otherCashflowsFromFinancingActivities": "-35500000.00",
                    "changeToNetincome": "9192000.00",
                    "capitalExpenditures": "57485000",
                    "changeReceivables": "-11449000.00",
                    "cashFlowsOtherOperating": "84853000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "4084000.00",
                    "changeInWorkingCapital": "-15470000.00",
                    "stockBasedCompensation": "2921000.00",
                    "otherNonCashItems": "8106000.00",
                    "freeCashFlow": "72232000.00"
                },
                "2020-09-30": {
                    "date": "2020-09-30",
                    "filing_date": "2020-11-06",
                    "currency_symbol": "USD",
                    "investments": "-16150000.00",
                    "changeToLiabilities": "-8410000.00",
                    "totalCashflowsFromInvestingActivities": "-16150000.00",
                    "netBorrowings": "-689197000.00",
                    "totalCashFromFinancingActivities": "-690305000.00",
                    "changeToOperatingActivities": "1073000.00",
                    "netIncome": "-6051000.00",
                    "changeInCash": "-644151000.00",
                    "beginPeriodCashFlow": "664148000.00",
                    "endPeriodCashFlow": "19997000.00",
                    "totalCashFromOperatingActivities": "61368000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "72508000.00",
                    "otherCashflowsFromInvestingActivities": "32334000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "920000.00",
                    "changeToAccountReceivables": "-20983000.00",
                    "salePurchaseOfStock": "-1108000.00",
                    "otherCashflowsFromFinancingActivities": "-34610000.00",
                    "changeToNetincome": "-27118000.00",
                    "capitalExpenditures": "48484000",
                    "changeReceivables": "-20983000.00",
                    "cashFlowsOtherOperating": "97059000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-645087000.00",
                    "changeInWorkingCapital": "-16927000.00",
                    "stockBasedCompensation": "2944000.00",
                    "otherNonCashItems": "76826000.00",
                    "freeCashFlow": "12884000.00"
                },
                "2020-06-30": {
                    "date": "2020-06-30",
                    "filing_date": "2020-08-10",
                    "currency_symbol": "USD",
                    "investments": "-36383000.00",
                    "changeToLiabilities": "4293000.00",
                    "totalCashflowsFromInvestingActivities": "-36383000.00",
                    "netBorrowings": "620275000.00",
                    "totalCashFromFinancingActivities": "620275000.00",
                    "changeToOperatingActivities": "3590000.00",
                    "netIncome": "-14130000.00",
                    "changeInCash": "659506000.00",
                    "beginPeriodCashFlow": "4642000.00",
                    "endPeriodCashFlow": "664148000.00",
                    "totalCashFromOperatingActivities": "75379000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "49153000.00",
                    "otherCashflowsFromInvestingActivities": "5319000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "239000.00",
                    "changeToAccountReceivables": "5073000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-5805000.00",
                    "changeToNetincome": "969000.00",
                    "capitalExpenditures": "41702000",
                    "changeReceivables": "5073000.00",
                    "cashFlowsOtherOperating": "48969000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "659271000.00",
                    "changeInWorkingCapital": "3634000.00",
                    "stockBasedCompensation": "2227000.00",
                    "otherNonCashItems": "34571000.00",
                    "freeCashFlow": "33677000.00"
                },
                "2020-03-31": {
                    "date": "2020-03-31",
                    "filing_date": "2020-05-06",
                    "currency_symbol": "USD",
                    "investments": "-30540000.00",
                    "changeToLiabilities": "-3540000.00",
                    "totalCashflowsFromInvestingActivities": "-30540000.00",
                    "netBorrowings": "-9489000.00",
                    "totalCashFromFinancingActivities": "-5582000.00",
                    "changeToOperatingActivities": "-9521000.00",
                    "netIncome": "91785000.00",
                    "changeInCash": "1597000.00",
                    "beginPeriodCashFlow": "3045000.00",
                    "endPeriodCashFlow": "4642000.00",
                    "totalCashFromOperatingActivities": "38348000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "49022000.00",
                    "otherCashflowsFromInvestingActivities": "10626000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "281000.00",
                    "changeToAccountReceivables": "636000.00",
                    "salePurchaseOfStock": "-673000.00",
                    "otherCashflowsFromFinancingActivities": "-673000.00",
                    "changeToNetincome": "382000.00",
                    "capitalExpenditures": "41166000",
                    "changeReceivables": "636000.00",
                    "cashFlowsOtherOperating": "41367000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "2226000.00",
                    "changeInWorkingCapital": "-14412000.00",
                    "stockBasedCompensation": "1787000.00",
                    "otherNonCashItems": "-88731000.00",
                    "freeCashFlow": "-2818000.00"
                },
                "2019-12-31": {
                    "date": "2019-12-31",
                    "filing_date": "2020-03-02",
                    "currency_symbol": "USD",
                    "investments": "-29808000.00",
                    "changeToLiabilities": "-16830000.00",
                    "totalCashflowsFromInvestingActivities": "-29808000.00",
                    "netBorrowings": "-28862000.00",
                    "totalCashFromFinancingActivities": "-44690000.00",
                    "changeToOperatingActivities": "12167000.00",
                    "netIncome": "10631000.00",
                    "changeInCash": "-906000.00",
                    "beginPeriodCashFlow": "3951000.00",
                    "endPeriodCashFlow": "3045000.00",
                    "totalCashFromOperatingActivities": "73490000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "48724000.00",
                    "otherCashflowsFromInvestingActivities": "16161000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "585000.00",
                    "changeToAccountReceivables": "737000.00",
                    "salePurchaseOfStock": "727000.00",
                    "otherCashflowsFromFinancingActivities": "-900000.00",
                    "changeToNetincome": "-14444000.00",
                    "capitalExpenditures": "45969000",
                    "changeReceivables": "737000.00",
                    "cashFlowsOtherOperating": "90093000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-1008000.00",
                    "changeInWorkingCapital": "7205000.00",
                    "stockBasedCompensation": "1683000.00",
                    "otherNonCashItems": "5415000.00",
                    "freeCashFlow": "27521000.00"
                },
                "2019-09-30": {
                    "date": "2019-09-30",
                    "filing_date": "2019-11-08",
                    "currency_symbol": "USD",
                    "investments": "-37761000.00",
                    "changeToLiabilities": "3006000.00",
                    "totalCashflowsFromInvestingActivities": "-37761000.00",
                    "netBorrowings": "-2918000.00",
                    "totalCashFromFinancingActivities": "-2724000.00",
                    "changeToOperatingActivities": "-3773000.00",
                    "netIncome": "762000.00",
                    "changeInCash": "-1539000.00",
                    "beginPeriodCashFlow": "5490000.00",
                    "endPeriodCashFlow": "3951000.00",
                    "totalCashFromOperatingActivities": "39022000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "48235000.00",
                    "otherCashflowsFromInvestingActivities": "12729000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-755000.00",
                    "changeToAccountReceivables": "-20201000.00",
                    "salePurchaseOfStock": "194000.00",
                    "otherCashflowsFromFinancingActivities": "63000.00",
                    "changeToNetincome": "3069000.00",
                    "capitalExpenditures": "50490000",
                    "changeReceivables": "-20201000.00",
                    "cashFlowsOtherOperating": "50176000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-1463000.00",
                    "changeInWorkingCapital": "-16009000.00",
                    "stockBasedCompensation": "1812000.00",
                    "otherNonCashItems": "5488000.00",
                    "freeCashFlow": "-11468000.00"
                },
                "2019-06-30": {
                    "date": "2019-06-30",
                    "filing_date": "2019-06-30",
                    "currency_symbol": "USD",
                    "investments": "-43199000.00",
                    "changeToLiabilities": "10969000.00",
                    "totalCashflowsFromInvestingActivities": "-43199000.00",
                    "netBorrowings": "-8943000.00",
                    "totalCashFromFinancingActivities": "-8943000.00",
                    "changeToOperatingActivities": "804000.00",
                    "netIncome": "-11775000.00",
                    "changeInCash": "-7289000.00",
                    "beginPeriodCashFlow": "12779000.00",
                    "endPeriodCashFlow": "5490000.00",
                    "totalCashFromOperatingActivities": "44798000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "47604000.00",
                    "otherCashflowsFromInvestingActivities": "20286000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "2224000.00",
                    "changeToAccountReceivables": "-17713000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-6169000.00",
                    "changeToNetincome": "11931000.00",
                    "capitalExpenditures": "63485000",
                    "changeReceivables": "-17713000.00",
                    "cashFlowsOtherOperating": "46247000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-7344000.00",
                    "changeInWorkingCapital": "-5877000.00",
                    "stockBasedCompensation": "1901000.00",
                    "otherNonCashItems": "14513000.00",
                    "freeCashFlow": "-18687000.00"
                },
                "2019-03-31": {
                    "date": "2019-03-31",
                    "filing_date": "2019-05-03",
                    "currency_symbol": "USD",
                    "investments": "-41814000.00",
                    "changeToLiabilities": "-1362000.00",
                    "totalCashflowsFromInvestingActivities": "-41814000.00",
                    "netBorrowings": "30948000.00",
                    "totalCashFromFinancingActivities": "30294000.00",
                    "changeToOperatingActivities": "-5616000.00",
                    "netIncome": "-11161000.00",
                    "changeInCash": "3821000.00",
                    "beginPeriodCashFlow": "8958000.00",
                    "endPeriodCashFlow": "12779000.00",
                    "totalCashFromOperatingActivities": "15256000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "44873000.00",
                    "otherCashflowsFromInvestingActivities": "11688000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-1185000.00",
                    "changeToAccountReceivables": "-26471000.00",
                    "salePurchaseOfStock": "-654000.00",
                    "otherCashflowsFromFinancingActivities": "-737000.00",
                    "changeToNetincome": "2704000.00",
                    "capitalExpenditures": "53502000",
                    "changeReceivables": "-26471000.00",
                    "cashFlowsOtherOperating": "49879000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "3736000.00",
                    "changeInWorkingCapital": "-24012000.00",
                    "stockBasedCompensation": "1290000.00",
                    "otherNonCashItems": "3888000.00",
                    "freeCashFlow": "-38246000.00"
                },
                "2018-12-31": {
                    "date": "2018-12-31",
                    "filing_date": "2019-03-15",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "10679000.00",
                    "totalCashflowsFromInvestingActivities": "-40734000.00",
                    "netBorrowings": "-1841000.00",
                    "totalCashFromFinancingActivities": "18631000.00",
                    "changeToOperatingActivities": "12867000.00",
                    "netIncome": "-10387000.00",
                    "changeInCash": "-813000.00",
                    "beginPeriodCashFlow": "9771000.00",
                    "endPeriodCashFlow": "8958000.00",
                    "totalCashFromOperatingActivities": "21569000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "44880000.00",
                    "otherCashflowsFromInvestingActivities": "9175000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-688000.00",
                    "changeToAccountReceivables": "-10223000.00",
                    "salePurchaseOfStock": "1000.00",
                    "otherCashflowsFromFinancingActivities": "-1809000.00",
                    "changeToNetincome": "-21293000.00",
                    "capitalExpenditures": "50909000",
                    "changeReceivables": "-10223000.00",
                    "cashFlowsOtherOperating": "50630000.00",
                    "exchangeRateChanges": "-279000.00",
                    "cashAndCashEquivalentsChanges": "-813000.00",
                    "changeInWorkingCapital": "5518000.00",
                    "stockBasedCompensation": "1214000.00",
                    "otherNonCashItems": "6196000.00",
                    "freeCashFlow": "-29340000.00"
                },
                "2018-09-30": {
                    "date": "2018-09-30",
                    "filing_date": "2018-11-09",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "14297000.00",
                    "totalCashflowsFromInvestingActivities": "-1098797000.00",
                    "netBorrowings": "-34799000.00",
                    "totalCashFromFinancingActivities": "1103443000.00",
                    "changeToOperatingActivities": "14266000.00",
                    "netIncome": "-36729000.00",
                    "changeInCash": "1590000.00",
                    "beginPeriodCashFlow": "8181000.00",
                    "endPeriodCashFlow": "9771000.00",
                    "totalCashFromOperatingActivities": "-3220000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "39646000.00",
                    "otherCashflowsFromInvestingActivities": "9560000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-995000.00",
                    "changeToAccountReceivables": "-14605000.00",
                    "salePurchaseOfStock": "147200000.00",
                    "otherCashflowsFromFinancingActivities": "112430000.00",
                    "changeToNetincome": "-7440000.00",
                    "capitalExpenditures": "48217000",
                    "changeReceivables": "-14605000.00",
                    "cashFlowsOtherOperating": "39973000.00",
                    "exchangeRateChanges": "164000.00",
                    "cashAndCashEquivalentsChanges": "1590000.00",
                    "changeInWorkingCapital": "-976000.00",
                    "stockBasedCompensation": "1050000.00",
                    "otherNonCashItems": "1063000.00",
                    "freeCashFlow": "-51437000.00"
                },
                "2018-06-30": {
                    "date": "2018-06-30",
                    "filing_date": "2018-08-08",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "-4901000.00",
                    "totalCashflowsFromInvestingActivities": "-29232000.00",
                    "netBorrowings": "-29000.00",
                    "totalCashFromFinancingActivities": "20703000.00",
                    "changeToOperatingActivities": "-8043000.00",
                    "netIncome": "379000.00",
                    "changeInCash": "5320000.00",
                    "beginPeriodCashFlow": "2861000.00",
                    "endPeriodCashFlow": "8181000.00",
                    "totalCashFromOperatingActivities": "14018000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "25637000.00",
                    "otherCashflowsFromInvestingActivities": "4063000.00",
                    "dividendsPaid": "0.00",
                    "changeToInventory": "462000.00",
                    "changeToAccountReceivables": "-10887000.00",
                    "salePurchaseOfStock": "0.00",
                    "otherCashflowsFromFinancingActivities": "24502000.00",
                    "changeToNetincome": "-7792000.00",
                    "capitalExpenditures": "33295000",
                    "changeReceivables": "-10887000.00",
                    "cashFlowsOtherOperating": "35493000.00",
                    "exchangeRateChanges": "-169000.00",
                    "cashAndCashEquivalentsChanges": "5320000.00",
                    "changeInWorkingCapital": "-5470000.00",
                    "stockBasedCompensation": "1054000.00",
                    "otherNonCashItems": "-936000.00",
                    "freeCashFlow": "-19277000.00"
                },
                "2018-03-31": {
                    "date": "2018-03-31",
                    "filing_date": "2018-05-04",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "8659000.00",
                    "totalCashflowsFromInvestingActivities": "-48439000.00",
                    "netBorrowings": "-30000.00",
                    "totalCashFromFinancingActivities": "37260000.00",
                    "changeToOperatingActivities": "6852000.00",
                    "netIncome": "-6835000.00",
                    "changeInCash": "-6324000.00",
                    "beginPeriodCashFlow": "9185000.00",
                    "endPeriodCashFlow": "2861000.00",
                    "totalCashFromOperatingActivities": "4782000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "26304000.00",
                    "otherCashflowsFromInvestingActivities": "8651000.00",
                    "dividendsPaid": "0.00",
                    "changeToInventory": "-20000.00",
                    "changeToAccountReceivables": "-737000.00",
                    "salePurchaseOfStock": "0.00",
                    "otherCashflowsFromFinancingActivities": "37290000.00",
                    "changeToNetincome": "-1868000.00",
                    "capitalExpenditures": "33084000",
                    "changeReceivables": "-737000.00",
                    "cashFlowsOtherOperating": "4325000.00",
                    "exchangeRateChanges": "73000.00",
                    "cashAndCashEquivalentsChanges": "-6324000.00",
                    "changeInWorkingCapital": "-14077000.00",
                    "stockBasedCompensation": "121000.00",
                    "otherNonCashItems": "-311000.00",
                    "freeCashFlow": "-28302000.00"
                },
                "2017-12-31": {
                    "date": "2017-12-31",
                    "filing_date": "2018-03-16",
                    "currency_symbol": "USD",
                    "investments": "-67788000.00",
                    "changeToLiabilities": "19140000.00",
                    "totalCashflowsFromInvestingActivities": "-393162356.00",
                    "netBorrowings": "-149821000.00",
                    "totalCashFromFinancingActivities": "399431166.00",
                    "changeToOperatingActivities": "-40281000.00",
                    "netIncome": "-150047582.00",
                    "changeInCash": "9171674.00",
                    "beginPeriodCashFlow": "13326.00",
                    "endPeriodCashFlow": "9185000.00",
                    "totalCashFromOperatingActivities": "-3273073.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "107876000.00",
                    "otherCashflowsFromInvestingActivities": "-151568356.00",
                    "dividendsPaid": "0.00",
                    "changeToInventory": "682000.00",
                    "changeToAccountReceivables": "-20563000.00",
                    "salePurchaseOfStock": "0.00",
                    "otherCashflowsFromFinancingActivities": "399431166.00",
                    "changeToNetincome": "66641000.00",
                    "capitalExpenditures": "4446000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-25155491.00",
                    "stockBasedCompensation": "2970000.00",
                    "otherNonCashItems": "48125000.00",
                    "freeCashFlow": "-7719073.00"
                },
                "2017-09-30": {
                    "date": "2017-09-30",
                    "filing_date": "2017-11-09",
                    "currency_symbol": "USD",
                    "investments": "-1143643.00",
                    "changeToLiabilities": "872046.00",
                    "totalCashflowsFromInvestingActivities": "1834523.00",
                    "netBorrowings": "150000.00",
                    "totalCashFromFinancingActivities": "-2828166.00",
                    "changeToOperatingActivities": "11729000.00",
                    "netIncome": "116321.00",
                    "changeInCash": "-9164.00",
                    "beginPeriodCashFlow": "22490.00",
                    "endPeriodCashFlow": "13326.00",
                    "totalCashFromOperatingActivities": "984479.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "27822000.00",
                    "otherCashflowsFromInvestingActivities": "1834523.00",
                    "dividendsPaid": "0.00",
                    "changeToInventory": "138000.00",
                    "changeToAccountReceivables": "-15381000.00",
                    "salePurchaseOfStock": "-2978166.00",
                    "otherCashflowsFromFinancingActivities": "150000.00",
                    "changeToNetincome": "-9294000.00",
                    "capitalExpenditures": "28976000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": "-3888.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-9164.00",
                    "changeInWorkingCapital": "868158.00",
                    "stockBasedCompensation": "300000.00",
                    "otherNonCashItems": "3887000.00",
                    "freeCashFlow": "-27991521.00"
                },
                "2017-06-30": {
                    "date": "2017-06-30",
                    "filing_date": "2017-08-09",
                    "currency_symbol": "USD",
                    "investments": "-796023.00",
                    "changeToLiabilities": "630893.00",
                    "totalCashflowsFromInvestingActivities": "-796023.00",
                    "netBorrowings": "230000.00",
                    "totalCashFromFinancingActivities": "-3102000.00",
                    "changeToOperatingActivities": "25798.00",
                    "netIncome": "-75467.00",
                    "changeInCash": "15201.00",
                    "beginPeriodCashFlow": "7289.00",
                    "endPeriodCashFlow": "22490.00",
                    "totalCashFromOperatingActivities": "581224.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "26740000.00",
                    "otherCashflowsFromInvestingActivities": "-796023.00",
                    "dividendsPaid": "0.00",
                    "changeToInventory": "306000.00",
                    "changeToAccountReceivables": "-3006000.00",
                    "salePurchaseOfStock": "0.00",
                    "otherCashflowsFromFinancingActivities": "-396000.00",
                    "changeToNetincome": "42167000.00",
                    "capitalExpenditures": "30638000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": "25798.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "15201.00",
                    "changeInWorkingCapital": "656691.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "697000.00",
                    "freeCashFlow": "-30056776.00"
                },
                "2017-03-31": {
                    "date": "2017-03-31",
                    "filing_date": "2017-05-10",
                    "currency_symbol": "USD",
                    "investments": "-526144.00",
                    "changeToLiabilities": "124843.00",
                    "totalCashflowsFromInvestingActivities": "-526144.00",
                    "netBorrowings": "100470000.00",
                    "totalCashFromFinancingActivities": "89947000.00",
                    "changeToOperatingActivities": "7781000.00",
                    "netIncome": "194728.00",
                    "changeInCash": "-180774.00",
                    "beginPeriodCashFlow": "188063.00",
                    "endPeriodCashFlow": "7289.00",
                    "totalCashFromOperatingActivities": "345370.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "26335000.00",
                    "otherCashflowsFromInvestingActivities": "-526144.00",
                    "dividendsPaid": "0.00",
                    "changeToInventory": "304000.00",
                    "changeToAccountReceivables": "-841000.00",
                    "salePurchaseOfStock": "0.00",
                    "otherCashflowsFromFinancingActivities": "-10523000.00",
                    "changeToNetincome": "-6031000.00",
                    "capitalExpenditures": "25600000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": "25799.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-180774.00",
                    "changeInWorkingCapital": "150642.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "2714000.00",
                    "freeCashFlow": "-25254630.00"
                },
                "2016-12-31": {
                    "date": "2016-12-31",
                    "filing_date": "2017-03-16",
                    "currency_symbol": "USD",
                    "investments": "12193000.00",
                    "changeToLiabilities": "-34069000.00",
                    "totalCashflowsFromInvestingActivities": "-423430.00",
                    "netBorrowings": "-29394000.00",
                    "totalCashFromFinancingActivities": "24656000.00",
                    "changeToOperatingActivities": "7932000.00",
                    "netIncome": "277264.00",
                    "changeInCash": "-157366.00",
                    "beginPeriodCashFlow": "345429.00",
                    "endPeriodCashFlow": "188063.00",
                    "totalCashFromOperatingActivities": "266064.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "-1598000.00",
                    "otherCashflowsFromInvestingActivities": "-423430.00",
                    "dividendsPaid": "0.00",
                    "changeToInventory": "-1093000.00",
                    "changeToAccountReceivables": "-4581000.00",
                    "salePurchaseOfStock": "0.00",
                    "otherCashflowsFromFinancingActivities": "-1257000.00",
                    "changeToNetincome": "30919000.00",
                    "capitalExpenditures": "16858000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-11200.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "28365000.00",
                    "freeCashFlow": "-16591936.00"
                },
                "2016-09-30": {
                    "date": "2016-09-30",
                    "filing_date": "2016-11-14",
                    "currency_symbol": "USD",
                    "investments": "-328312.00",
                    "changeToLiabilities": "87032.00",
                    "totalCashflowsFromInvestingActivities": "-328312.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-29220000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "190936.00",
                    "changeInCash": "-149586.00",
                    "beginPeriodCashFlow": "495015.00",
                    "endPeriodCashFlow": "345429.00",
                    "totalCashFromOperatingActivities": "178726.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "3537000.00",
                    "otherCashflowsFromInvestingActivities": "-328312.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-198000.00",
                    "changeToAccountReceivables": "-8233000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-743000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "13735000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": "-99242.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-149586.00",
                    "changeInWorkingCapital": "-12210.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "16809000.00",
                    "freeCashFlow": "-13556274.00"
                },
                "2016-06-30": {
                    "date": "2016-06-30",
                    "filing_date": "2016-08-15",
                    "currency_symbol": "USD",
                    "investments": "-268755.00",
                    "changeToLiabilities": "-105943.00",
                    "totalCashflowsFromInvestingActivities": "-268755.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-13415000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "141204.00",
                    "changeInCash": "-233494.00",
                    "beginPeriodCashFlow": "728509.00",
                    "endPeriodCashFlow": "495015.00",
                    "totalCashFromOperatingActivities": "35261.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "3540000.00",
                    "otherCashflowsFromInvestingActivities": "-268755.00",
                    "dividendsPaid": null,
                    "changeToInventory": "920500.00",
                    "changeToAccountReceivables": "-432500.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-13415000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "7100500",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-233494.00",
                    "changeInWorkingCapital": "-105943.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "18045000.00",
                    "freeCashFlow": "-7065239.00"
                },
                "2016-03-31": {
                    "date": "2016-03-31",
                    "filing_date": "2016-05-16",
                    "currency_symbol": "USD",
                    "investments": "-230730.00",
                    "changeToLiabilities": "-1878.00",
                    "totalCashflowsFromInvestingActivities": "-230730.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-13415000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-46744.00",
                    "changeInCash": "-279352.00",
                    "beginPeriodCashFlow": "1007861.00",
                    "endPeriodCashFlow": "728509.00",
                    "totalCashFromOperatingActivities": "-48622.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "3540000.00",
                    "otherCashflowsFromInvestingActivities": "-230730.00",
                    "dividendsPaid": null,
                    "changeToInventory": "920500.00",
                    "changeToAccountReceivables": "-432500.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-13415000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "7100500",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-279352.00",
                    "changeInWorkingCapital": "-1878.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "18045000.00",
                    "freeCashFlow": "-7149122.00"
                },
                "2015-12-31": {
                    "date": "2015-12-31",
                    "filing_date": "2016-03-30",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-88586.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-659619.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-6015.00",
                    "changeInCash": "-742139.00",
                    "beginPeriodCashFlow": "1750000.00",
                    "endPeriodCashFlow": "1007861.00",
                    "totalCashFromOperatingActivities": "6066.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": null,
                    "otherCashflowsFromInvestingActivities": "-88586.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-659619.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "0",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "12081.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "5000.00",
                    "freeCashFlow": "6066.00"
                },
                "2015-09-30": {
                    "date": "2015-09-30",
                    "filing_date": "2015-11-16",
                    "currency_symbol": "USD",
                    "investments": "-500001096.00",
                    "changeToLiabilities": "10889.00",
                    "totalCashflowsFromInvestingActivities": "-500001096.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "501750000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-14793.00",
                    "changeInCash": "501750000.00",
                    "beginPeriodCashFlow": "-500000000.00",
                    "endPeriodCashFlow": "1750000.00",
                    "totalCashFromOperatingActivities": "1096.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": null,
                    "otherCashflowsFromInvestingActivities": "-1096.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": "501750000.00",
                    "otherCashflowsFromFinancingActivities": "1750000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "0",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": "5000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "1750000.00",
                    "changeInWorkingCapital": "10889.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "5000.00",
                    "freeCashFlow": "1096.00"
                }
            },
            "yearly": {
                "2025-12-31": {
                    "date": "2025-12-31",
                    "filing_date": "2026-02-19",
                    "currency_symbol": "USD",
                    "investments": "429000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-417473000.00",
                    "netBorrowings": "-173348000.00",
                    "totalCashFromFinancingActivities": "-340525000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-52990000.00",
                    "changeInCash": "5586000.00",
                    "beginPeriodCashFlow": "9001000.00",
                    "endPeriodCashFlow": "14587000.00",
                    "totalCashFromOperatingActivities": "761985000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "430021000.00",
                    "otherCashflowsFromInvestingActivities": "-248873000.00",
                    "dividendsPaid": "51119000.00",
                    "changeToInventory": "1862000.00",
                    "changeToAccountReceivables": "-19251000.00",
                    "salePurchaseOfStock": "-99862000.00",
                    "otherCashflowsFromFinancingActivities": "-37294000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "24331000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "117000.00",
                    "stockBasedCompensation": "38426000.00",
                    "otherNonCashItems": "353425000.00",
                    "freeCashFlow": "737654000.00"
                },
                "2024-12-31": {
                    "date": "2024-12-31",
                    "filing_date": "2025-02-20",
                    "currency_symbol": "USD",
                    "investments": "-362348000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-362348000.00",
                    "netBorrowings": "101795000.00",
                    "totalCashFromFinancingActivities": "-200119000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "28129000.00",
                    "changeInCash": "-1957000.00",
                    "beginPeriodCashFlow": "10958000.00",
                    "endPeriodCashFlow": "9001000.00",
                    "totalCashFromOperatingActivities": "561644000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "384972000.00",
                    "otherCashflowsFromInvestingActivities": "65864000.00",
                    "dividendsPaid": "0.00",
                    "changeToInventory": "-529000.00",
                    "changeToAccountReceivables": "-34519000.00",
                    "salePurchaseOfStock": "-278269000.00",
                    "otherCashflowsFromFinancingActivities": "-23898000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "299292000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-20126000.00",
                    "stockBasedCompensation": "35966000.00",
                    "otherNonCashItems": "178026000.00",
                    "freeCashFlow": "262352000.00"
                },
                "2023-12-31": {
                    "date": "2023-12-31",
                    "filing_date": "2024-02-20",
                    "currency_symbol": "USD",
                    "investments": "-300925000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-350003000.00",
                    "netBorrowings": "419377000.00",
                    "totalCashFromFinancingActivities": "-418935000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "476457000.00",
                    "changeInCash": "-6816000.00",
                    "beginPeriodCashFlow": "17774000.00",
                    "endPeriodCashFlow": "10958000.00",
                    "totalCashFromOperatingActivities": "761240000.00",
                    "issuanceOfCapitalStock": "498000.00",
                    "depreciation": "338654000.00",
                    "otherCashflowsFromInvestingActivities": "468554000.00",
                    "dividendsPaid": "1904773000.00",
                    "changeToInventory": "-3276000.00",
                    "changeToAccountReceivables": "-76357000.00",
                    "salePurchaseOfStock": "-818182000.00",
                    "otherCashflowsFromFinancingActivities": "-20628000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "249213000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-91811000.00",
                    "stockBasedCompensation": "34486000.00",
                    "otherNonCashItems": "-138187000.00",
                    "freeCashFlow": "512027000.00"
                },
                "2022-12-31": {
                    "date": "2022-12-31",
                    "filing_date": "2023-02-22",
                    "currency_symbol": "USD",
                    "investments": "-309333000.00",
                    "changeToLiabilities": "51871000.00",
                    "totalCashflowsFromInvestingActivities": "-309333000.00",
                    "netBorrowings": "367313000.00",
                    "totalCashFromFinancingActivities": "-429368000.00",
                    "changeToOperatingActivities": "1005000.00",
                    "netIncome": "339540000.00",
                    "changeInCash": "5075000.00",
                    "beginPeriodCashFlow": "12699000.00",
                    "endPeriodCashFlow": "17774000.00",
                    "totalCashFromOperatingActivities": "744658000.00",
                    "issuanceOfCapitalStock": "11230000.00",
                    "depreciation": "343507000.00",
                    "otherCashflowsFromInvestingActivities": "72478000.00",
                    "dividendsPaid": "0.00",
                    "changeToInventory": "-12345000.00",
                    "changeToAccountReceivables": "-94463000.00",
                    "salePurchaseOfStock": "-751795000.00",
                    "otherCashflowsFromFinancingActivities": "-22075000.00",
                    "changeToNetincome": "68644000.00",
                    "capitalExpenditures": "486802000",
                    "changeReceivables": "-94463000.00",
                    "cashFlowsOtherOperating": "431218000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "5957000.00",
                    "changeInWorkingCapital": "-53932000.00",
                    "stockBasedCompensation": "29613000.00",
                    "otherNonCashItems": "-14919000.00",
                    "freeCashFlow": "257856000.00"
                },
                "2021-12-31": {
                    "date": "2021-12-31",
                    "filing_date": "2022-02-25",
                    "currency_symbol": "USD",
                    "investments": "-384047000.00",
                    "changeToLiabilities": "217000.00",
                    "totalCashflowsFromInvestingActivities": "-384047000.00",
                    "netBorrowings": "212791000.00",
                    "totalCashFromFinancingActivities": "-167887000.00",
                    "changeToOperatingActivities": "4014000.00",
                    "netIncome": "160144000.00",
                    "changeInCash": "-12238000.00",
                    "beginPeriodCashFlow": "24937000.00",
                    "endPeriodCashFlow": "12699000.00",
                    "totalCashFromOperatingActivities": "539902000.00",
                    "issuanceOfCapitalStock": "7484000.00",
                    "depreciation": "318202000.00",
                    "otherCashflowsFromInvestingActivities": "-75051000.00",
                    "dividendsPaid": "728677000.00",
                    "changeToInventory": "-9083000.00",
                    "changeToAccountReceivables": "-105053000.00",
                    "salePurchaseOfStock": "-363586000.00",
                    "otherCashflowsFromFinancingActivities": "1446472000.00",
                    "changeToNetincome": "69463000.00",
                    "capitalExpenditures": "308996000",
                    "changeReceivables": "-105053000.00",
                    "cashFlowsOtherOperating": "410181000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-12032000.00",
                    "changeInWorkingCapital": "-60131000.00",
                    "stockBasedCompensation": "26184000.00",
                    "otherNonCashItems": "58940000.00",
                    "freeCashFlow": "230906000.00"
                },
                "2020-12-31": {
                    "date": "2020-12-31",
                    "filing_date": "2021-02-26",
                    "currency_symbol": "USD",
                    "investments": "-125360000.00",
                    "changeToLiabilities": "-11877000.00",
                    "totalCashflowsFromInvestingActivities": "-125360000.00",
                    "netBorrowings": "-121662000.00",
                    "totalCashFromFinancingActivities": "-158958000.00",
                    "changeToOperatingActivities": "-15635000.00",
                    "netIncome": "75340000.00",
                    "changeInCash": "21892000.00",
                    "beginPeriodCashFlow": "3045000.00",
                    "endPeriodCashFlow": "24937000.00",
                    "totalCashFromOperatingActivities": "304812000.00",
                    "issuanceOfCapitalStock": "10616000.00",
                    "depreciation": "246948000.00",
                    "otherCashflowsFromInvestingActivities": "46304000.00",
                    "dividendsPaid": "21777000.00",
                    "changeToInventory": "2775000.00",
                    "changeToAccountReceivables": "-26723000.00",
                    "salePurchaseOfStock": "-21777000.00",
                    "otherCashflowsFromFinancingActivities": "-117780000.00",
                    "changeToNetincome": "-16575000.00",
                    "capitalExpenditures": "188837000",
                    "changeReceivables": "-26723000.00",
                    "cashFlowsOtherOperating": "272248000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "20494000.00",
                    "changeInWorkingCapital": "-43175000.00",
                    "stockBasedCompensation": "9879000.00",
                    "otherNonCashItems": "70975000.00",
                    "freeCashFlow": "115975000.00"
                },
                "2019-12-31": {
                    "date": "2019-12-31",
                    "filing_date": "2020-03-02",
                    "currency_symbol": "USD",
                    "investments": "-152582000.00",
                    "changeToLiabilities": "-4217000.00",
                    "totalCashflowsFromInvestingActivities": "-152582000.00",
                    "netBorrowings": "-9775000.00",
                    "totalCashFromFinancingActivities": "-26063000.00",
                    "changeToOperatingActivities": "3582000.00",
                    "netIncome": "-121165000.00",
                    "changeInCash": "-5913000.00",
                    "beginPeriodCashFlow": "8958000.00",
                    "endPeriodCashFlow": "3045000.00",
                    "totalCashFromOperatingActivities": "172566000.00",
                    "issuanceOfCapitalStock": "921000.00",
                    "depreciation": "189436000.00",
                    "otherCashflowsFromInvestingActivities": "60864000.00",
                    "dividendsPaid": "654000.00",
                    "changeToInventory": "869000.00",
                    "changeToAccountReceivables": "-63648000.00",
                    "salePurchaseOfStock": "-654000.00",
                    "otherCashflowsFromFinancingActivities": "-10429000.00",
                    "changeToNetincome": "3260000.00",
                    "capitalExpenditures": "213446000",
                    "changeReceivables": "-63648000.00",
                    "cashFlowsOtherOperating": "236395000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-6079000.00",
                    "changeInWorkingCapital": "-38693000.00",
                    "stockBasedCompensation": "6686000.00",
                    "otherNonCashItems": "138926000.00",
                    "freeCashFlow": "-40880000.00"
                },
                "2018-12-31": {
                    "date": "2018-12-31",
                    "filing_date": "2019-03-15",
                    "currency_symbol": "USD",
                    "investments": "-1217202000.00",
                    "changeToLiabilities": "28734000.00",
                    "totalCashflowsFromInvestingActivities": "-1217202000.00",
                    "netBorrowings": "-36699000.00",
                    "totalCashFromFinancingActivities": "1180037000.00",
                    "changeToOperatingActivities": "25942000.00",
                    "netIncome": "-53572000.00",
                    "changeInCash": "-227000.00",
                    "beginPeriodCashFlow": "9185000.00",
                    "endPeriodCashFlow": "8958000.00",
                    "totalCashFromOperatingActivities": "37149000.00",
                    "issuanceOfCapitalStock": "147201000.00",
                    "depreciation": "136467000.00",
                    "otherCashflowsFromInvestingActivities": "31449000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-1241000.00",
                    "changeToAccountReceivables": "-36452000.00",
                    "salePurchaseOfStock": "147201000.00",
                    "otherCashflowsFromFinancingActivities": "-36579000.00",
                    "changeToNetincome": "-38393000.00",
                    "capitalExpenditures": "165505000",
                    "changeReceivables": "-36452000.00",
                    "cashFlowsOtherOperating": "130421000.00",
                    "exchangeRateChanges": "-211000.00",
                    "cashAndCashEquivalentsChanges": "-227000.00",
                    "changeInWorkingCapital": "-15005000.00",
                    "stockBasedCompensation": "3439000.00",
                    "otherNonCashItems": "6012000.00",
                    "freeCashFlow": "-128356000.00"
                },
                "2017-12-31": {
                    "date": "2017-12-31",
                    "filing_date": "2018-03-16",
                    "currency_symbol": "USD",
                    "investments": "-392650000.00",
                    "changeToLiabilities": "36682000.00",
                    "totalCashflowsFromInvestingActivities": "-392650000.00",
                    "netBorrowings": "-149821000.00",
                    "totalCashFromFinancingActivities": "396833000.00",
                    "changeToOperatingActivities": "-40281000.00",
                    "netIncome": "-149812000.00",
                    "changeInCash": "3023000.00",
                    "beginPeriodCashFlow": "6162000.00",
                    "endPeriodCashFlow": "9185000.00",
                    "totalCashFromOperatingActivities": "-1362000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "107876000.00",
                    "otherCashflowsFromInvestingActivities": "-39355000.00",
                    "dividendsPaid": "0.00",
                    "changeToInventory": "682000.00",
                    "changeToAccountReceivables": "-20563000.00",
                    "salePurchaseOfStock": "6192000.00",
                    "otherCashflowsFromFinancingActivities": "-25124000.00",
                    "changeToNetincome": "66641000.00",
                    "capitalExpenditures": "116147000",
                    "changeReceivables": "-28288000.00",
                    "cashFlowsOtherOperating": "135722000.00",
                    "exchangeRateChanges": "202000.00",
                    "cashAndCashEquivalentsChanges": "3023000.00",
                    "changeInWorkingCapital": "-23480000.00",
                    "stockBasedCompensation": "2970000.00",
                    "otherNonCashItems": "48125000.00",
                    "freeCashFlow": "-117509000.00"
                },
                "2016-12-31": {
                    "date": "2016-12-31",
                    "filing_date": "2017-03-16",
                    "currency_symbol": "USD",
                    "investments": "-1251227.00",
                    "changeToLiabilities": "-34069000.00",
                    "totalCashflowsFromInvestingActivities": "-1251227.00",
                    "netBorrowings": "-29394000.00",
                    "totalCashFromFinancingActivities": "-31394000.00",
                    "changeToOperatingActivities": "7932000.00",
                    "netIncome": "562660.00",
                    "changeInCash": "-819798.00",
                    "beginPeriodCashFlow": "1007861.00",
                    "endPeriodCashFlow": "188063.00",
                    "totalCashFromOperatingActivities": "431429.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "78000000.00",
                    "otherCashflowsFromInvestingActivities": "-1251227.00",
                    "dividendsPaid": "0.00",
                    "changeToInventory": "550000.00",
                    "changeToAccountReceivables": "-4106000.00",
                    "salePurchaseOfStock": "0.00",
                    "otherCashflowsFromFinancingActivities": "-2000000.00",
                    "changeToNetincome": "30919000.00",
                    "capitalExpenditures": "71430000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": "-73442.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-819798.00",
                    "changeInWorkingCapital": "-131231.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "268099000.00",
                    "freeCashFlow": "-70998571.00"
                },
                "2015-12-31": {
                    "date": "2015-12-31",
                    "filing_date": "2016-03-30",
                    "currency_symbol": "USD",
                    "investments": "-25205000.00",
                    "changeToLiabilities": "-1886000.00",
                    "totalCashflowsFromInvestingActivities": "-193159000.00",
                    "netBorrowings": "76758000.00",
                    "totalCashFromFinancingActivities": "76758000.00",
                    "changeToOperatingActivities": "10882000.00",
                    "netIncome": "-71587000.00",
                    "changeInCash": "3023000.00",
                    "beginPeriodCashFlow": "6279000.00",
                    "endPeriodCashFlow": "9302000.00",
                    "totalCashFromOperatingActivities": "119865000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "136892000.00",
                    "otherCashflowsFromInvestingActivities": "-8735000.00",
                    "dividendsPaid": "0.00",
                    "changeToInventory": "-1231000.00",
                    "changeToAccountReceivables": "8062000.00",
                    "salePurchaseOfStock": "500000000.00",
                    "otherCashflowsFromFinancingActivities": "230969000.00",
                    "changeToNetincome": "63672000.00",
                    "capitalExpenditures": "184424000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "15827000.00",
                    "stockBasedCompensation": "141066000.00",
                    "otherNonCashItems": "-57931000.00",
                    "freeCashFlow": "-64559000.00"
                },
                "2014-12-31": {
                    "date": "2014-12-31",
                    "filing_date": "2014-12-31",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "37703000.00",
                    "totalCashflowsFromInvestingActivities": "-142528000.00",
                    "netBorrowings": "-37044000.00",
                    "totalCashFromFinancingActivities": "-37044000.00",
                    "changeToOperatingActivities": "38773000.00",
                    "netIncome": "-88607000.00",
                    "changeInCash": "-4967000.00",
                    "beginPeriodCashFlow": "11246000.00",
                    "endPeriodCashFlow": "6279000.00",
                    "totalCashFromOperatingActivities": "175042000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "32821000.00",
                    "otherCashflowsFromInvestingActivities": "-50584000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-1201000.00",
                    "changeToAccountReceivables": "-5988000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-37044000.00",
                    "changeToNetincome": "60584000.00",
                    "capitalExpenditures": "91944000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "31584000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "199244000.00",
                    "freeCashFlow": "83098000.00"
                }
            }
        },
        "Income_Statement": {
            "currency_symbol": "USD",
            "quarterly": {
                "2026-06-30": {
                    "date": "2026-06-30",
                    "filing_date": "2026-08-06",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "64015000.00",
                    "minorityInterest": null,
                    "netIncome": "46973000.00",
                    "sellingGeneralAdministrative": "160258000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "306264000.00",
                    "reconciledDepreciation": "95259000.00",
                    "ebit": null,
                    "ebitda": "117494000.00",
                    "depreciationAndAmortization": null,
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "117494000.00",
                    "otherOperatingExpenses": "494657000.00",
                    "interestExpense": "53479000.00",
                    "taxProvision": "17042000.00",
                    "interestIncome": null,
                    "netInterestIncome": "-53479000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "17042000.00",
                    "totalRevenue": "612151000.00",
                    "totalOperatingExpenses": "188770000.00",
                    "costOfRevenue": "305887000.00",
                    "totalOtherIncomeExpenseNet": "-53479000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "46973000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2026-03-31": {
                    "date": "2026-03-31",
                    "filing_date": "2026-05-07",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "43056000.00",
                    "minorityInterest": null,
                    "netIncome": "28123000.00",
                    "sellingGeneralAdministrative": "154008000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "285675000.00",
                    "reconciledDepreciation": "92431000.00",
                    "ebit": "96663000.00",
                    "ebitda": "189094000.00",
                    "depreciationAndAmortization": "92431000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "108235000.00",
                    "otherOperatingExpenses": "440393000.00",
                    "interestExpense": "53607000.00",
                    "taxProvision": "14933000.00",
                    "interestIncome": null,
                    "netInterestIncome": "-53607000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "14933000.00",
                    "totalRevenue": "548628000.00",
                    "totalOperatingExpenses": "177762000.00",
                    "costOfRevenue": "262953000.00",
                    "totalOtherIncomeExpenseNet": "-65179000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "28123000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2025-12-31": {
                    "date": "2025-12-31",
                    "filing_date": "2026-02-19",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-244649000.00",
                    "minorityInterest": null,
                    "netIncome": "-187316000.00",
                    "sellingGeneralAdministrative": "141894000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "261233000.00",
                    "reconciledDepreciation": "112239000.00",
                    "ebit": "-205229000.00",
                    "ebitda": "-92990000.00",
                    "depreciationAndAmortization": "112239000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "119521000.00",
                    "otherOperatingExpenses": "446450000.00",
                    "interestExpense": "39420000.00",
                    "taxProvision": "-57333000.00",
                    "interestIncome": null,
                    "netInterestIncome": "-55599000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-57333000.00",
                    "totalRevenue": "565971000.00",
                    "totalOperatingExpenses": "141712000.00",
                    "costOfRevenue": "304738000.00",
                    "totalOtherIncomeExpenseNet": "-364170000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-187316000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2025-09-30": {
                    "date": "2025-09-30",
                    "filing_date": "2025-11-06",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "60340000.00",
                    "minorityInterest": null,
                    "netIncome": "43332000.00",
                    "sellingGeneralAdministrative": "137699000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "256505000.00",
                    "reconciledDepreciation": "108058000.00",
                    "ebit": "118806000.00",
                    "ebitda": "143230000.00",
                    "depreciationAndAmortization": "24424000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "118806000.00",
                    "otherOperatingExpenses": "448035000.00",
                    "interestExpense": "58466000.00",
                    "taxProvision": "17008000.00",
                    "interestIncome": null,
                    "netInterestIncome": "-58466000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "17008000.00",
                    "totalRevenue": "566841000.00",
                    "totalOperatingExpenses": "137699000.00",
                    "costOfRevenue": "310336000.00",
                    "totalOtherIncomeExpenseNet": "-58466000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "43332000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2025-06-30": {
                    "date": "2025-06-30",
                    "filing_date": "2025-07-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "67923000.00",
                    "minorityInterest": null,
                    "netIncome": "47939000.00",
                    "sellingGeneralAdministrative": "145023000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "296070000.00",
                    "reconciledDepreciation": "112632000.00",
                    "ebit": "129353000.00",
                    "ebitda": "241985000.00",
                    "depreciationAndAmortization": "112632000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "126900000.00",
                    "otherOperatingExpenses": "462183000.00",
                    "interestExpense": "61430000.00",
                    "taxProvision": "19984000.00",
                    "interestIncome": null,
                    "netInterestIncome": "-58977000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "19984000.00",
                    "totalRevenue": "589083000.00",
                    "totalOperatingExpenses": "169170000.00",
                    "costOfRevenue": "293013000.00",
                    "totalOtherIncomeExpenseNet": "-58977000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "47939000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2025-03-31": {
                    "date": "2025-03-31",
                    "filing_date": "2025-05-01",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "60965000.00",
                    "minorityInterest": null,
                    "netIncome": "43055000.00",
                    "sellingGeneralAdministrative": "157146000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "300366000.00",
                    "reconciledDepreciation": "97092000.00",
                    "ebit": "119434000.00",
                    "ebitda": "216526000.00",
                    "depreciationAndAmortization": "97092000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "119434000.00",
                    "otherOperatingExpenses": "440117000.00",
                    "interestExpense": "58469000.00",
                    "taxProvision": "17910000.00",
                    "interestIncome": null,
                    "netInterestIncome": "-58469000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "17910000.00",
                    "totalRevenue": "559551000.00",
                    "totalOperatingExpenses": "180932000.00",
                    "costOfRevenue": "259185000.00",
                    "totalOtherIncomeExpenseNet": "-58469000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "43055000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2024-12-31": {
                    "date": "2024-12-31",
                    "filing_date": "2025-02-20",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "115067000.00",
                    "minorityInterest": null,
                    "netIncome": "89215000.00",
                    "sellingGeneralAdministrative": "137662000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "336349000.00",
                    "reconciledDepreciation": "99078000.00",
                    "ebit": "174419000.00",
                    "ebitda": "273497000.00",
                    "depreciationAndAmortization": "99078000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "174419000.00",
                    "otherOperatingExpenses": "428096000.00",
                    "interestExpense": "59352000.00",
                    "taxProvision": "25852000.00",
                    "interestIncome": null,
                    "netInterestIncome": "-59352000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "25852000.00",
                    "totalRevenue": "602515000.00",
                    "totalOperatingExpenses": "161930000.00",
                    "costOfRevenue": "266166000.00",
                    "totalOtherIncomeExpenseNet": "-59352000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "89215000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2024-09-30": {
                    "date": "2024-09-30",
                    "filing_date": "2024-10-30",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-91041000.00",
                    "minorityInterest": null,
                    "netIncome": "-70475000.00",
                    "sellingGeneralAdministrative": "150865000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "321484000.00",
                    "reconciledDepreciation": "99320000.00",
                    "ebit": "-35218000.00",
                    "ebitda": "64102000.00",
                    "depreciationAndAmortization": "99320000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-35218000.00",
                    "otherOperatingExpenses": "636650000.00",
                    "interestExpense": "55823000.00",
                    "taxProvision": "-20566000.00",
                    "interestIncome": null,
                    "netInterestIncome": "-55823000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-20566000.00",
                    "totalRevenue": "601432000.00",
                    "totalOperatingExpenses": "356702000.00",
                    "costOfRevenue": "279948000.00",
                    "totalOtherIncomeExpenseNet": "-55823000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-70475000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2024-06-30": {
                    "date": "2024-06-30",
                    "filing_date": "2024-08-01",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-60780000.00",
                    "minorityInterest": null,
                    "netIncome": "-46851000.00",
                    "sellingGeneralAdministrative": "174610000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "327118000.00",
                    "reconciledDepreciation": "93746000.00",
                    "ebit": "-5232000.00",
                    "ebitda": "88514000.00",
                    "depreciationAndAmortization": "93746000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-5232000.00",
                    "otherOperatingExpenses": "609822000.00",
                    "interestExpense": "55548000.00",
                    "taxProvision": "-13929000.00",
                    "interestIncome": null,
                    "netInterestIncome": "-55548000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-13929000.00",
                    "totalRevenue": "604590000.00",
                    "totalOperatingExpenses": "332350000.00",
                    "costOfRevenue": "277472000.00",
                    "totalOtherIncomeExpenseNet": "-55548000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-46851000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2024-03-31": {
                    "date": "2024-03-31",
                    "filing_date": "2024-05-02",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "73358000.00",
                    "minorityInterest": null,
                    "netIncome": "56240000.00",
                    "sellingGeneralAdministrative": "167568000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "316888000.00",
                    "reconciledDepreciation": "92828000.00",
                    "ebit": "129946000.00",
                    "ebitda": "222774000.00",
                    "depreciationAndAmortization": "92828000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "129946000.00",
                    "otherOperatingExpenses": "457235000.00",
                    "interestExpense": "56588000.00",
                    "taxProvision": "17118000.00",
                    "interestIncome": null,
                    "netInterestIncome": "-56588000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "17118000.00",
                    "totalRevenue": "587181000.00",
                    "totalOperatingExpenses": "186942000.00",
                    "costOfRevenue": "270293000.00",
                    "totalOtherIncomeExpenseNet": "-56588000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "56240000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2023-12-31": {
                    "date": "2023-12-31",
                    "filing_date": "2024-02-20",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "118048000.00",
                    "minorityInterest": null,
                    "netIncome": "86328000.00",
                    "sellingGeneralAdministrative": "146405000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "343176000.00",
                    "reconciledDepreciation": "95727000.00",
                    "ebit": "177173000.00",
                    "ebitda": "272900000.00",
                    "depreciationAndAmortization": "95727000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "177173000.00",
                    "otherOperatingExpenses": "435203000.00",
                    "interestExpense": "59125000.00",
                    "taxProvision": "31720000.00",
                    "interestIncome": null,
                    "netInterestIncome": "-59125000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "31720000.00",
                    "totalRevenue": "612376000.00",
                    "totalOperatingExpenses": "166003000.00",
                    "costOfRevenue": "269200000.00",
                    "totalOtherIncomeExpenseNet": "-59125000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "86328000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2023-09-30": {
                    "date": "2023-09-30",
                    "filing_date": "2023-11-02",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "124296000.00",
                    "minorityInterest": null,
                    "netIncome": "91516000.00",
                    "sellingGeneralAdministrative": "151983000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "339694000.00",
                    "reconciledDepreciation": "17852000.00",
                    "ebit": "178099000.00",
                    "ebitda": "262901000.00",
                    "depreciationAndAmortization": "84802000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "178099000.00",
                    "otherOperatingExpenses": "426735000.00",
                    "interestExpense": "53803000.00",
                    "taxProvision": "32780000.00",
                    "interestIncome": null,
                    "netInterestIncome": "-53803000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "32780000.00",
                    "totalRevenue": "604834000.00",
                    "totalOperatingExpenses": "161595000.00",
                    "costOfRevenue": "265140000.00",
                    "totalOtherIncomeExpenseNet": "-53803000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "91516000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2023-06-30": {
                    "date": "2023-06-30",
                    "filing_date": "2023-08-03",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "119294000.00",
                    "minorityInterest": null,
                    "netIncome": "87729000.00",
                    "sellingGeneralAdministrative": "146810000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "327872000.00",
                    "reconciledDepreciation": "17346000.00",
                    "ebit": "166540000.00",
                    "ebitda": "248336000.00",
                    "depreciationAndAmortization": "81796000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "166540000.00",
                    "otherOperatingExpenses": "415549000.00",
                    "interestExpense": "47246000.00",
                    "taxProvision": "31565000.00",
                    "interestIncome": null,
                    "netInterestIncome": "-47246000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "31565000.00",
                    "totalRevenue": "582089000.00",
                    "totalOperatingExpenses": "161332000.00",
                    "costOfRevenue": "254217000.00",
                    "totalOtherIncomeExpenseNet": "-47246000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "119294000.00",
                    "netIncomeApplicableToCommonShares": "87729000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2023-03-31": {
                    "date": "2023-03-31",
                    "filing_date": "2023-04-27",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "106781000.00",
                    "minorityInterest": null,
                    "netIncome": "210884000.00",
                    "sellingGeneralAdministrative": "150892000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "323128000.00",
                    "reconciledDepreciation": "17173000.00",
                    "ebit": "151647000.00",
                    "ebitda": "227976000.00",
                    "depreciationAndAmortization": "76329000.00",
                    "nonOperatingIncomeNetOther": "176078000.00",
                    "operatingIncome": "151647000.00",
                    "otherOperatingExpenses": "413821000.00",
                    "interestExpense": "44866000.00",
                    "taxProvision": "30510000.00",
                    "interestIncome": null,
                    "netInterestIncome": "-44866000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "30510000.00",
                    "totalRevenue": "565468000.00",
                    "totalOperatingExpenses": "171481000.00",
                    "costOfRevenue": "242340000.00",
                    "totalOtherIncomeExpenseNet": "-44866000.00",
                    "discontinuedOperations": "-45468000.00",
                    "netIncomeFromContinuingOps": "106781000.00",
                    "netIncomeApplicableToCommonShares": "210884000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2022-12-31": {
                    "date": "2022-12-31",
                    "filing_date": "2023-02-22",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "97938000.00",
                    "minorityInterest": null,
                    "netIncome": "86400000.00",
                    "sellingGeneralAdministrative": "109396000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "276867000.00",
                    "reconciledDepreciation": "16410000.00",
                    "ebit": "141854000.00",
                    "ebitda": "227990000.00",
                    "depreciationAndAmortization": "86136000.00",
                    "nonOperatingIncomeNetOther": "1407000.00",
                    "operatingIncome": "141854000.00",
                    "otherOperatingExpenses": "368430000.00",
                    "interestExpense": "43916000.00",
                    "taxProvision": "27644000.00",
                    "interestIncome": null,
                    "netInterestIncome": "-44546000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": "25000.00",
                    "otherItems": null,
                    "incomeTaxExpense": "21696000.00",
                    "totalRevenue": "510284000.00",
                    "totalOperatingExpenses": "135013000.00",
                    "costOfRevenue": "233417000.00",
                    "totalOtherIncomeExpenseNet": "-43916000.00",
                    "discontinuedOperations": "-44541000.00",
                    "netIncomeFromContinuingOps": "35847000.00",
                    "netIncomeApplicableToCommonShares": "86400000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2022-09-30": {
                    "date": "2022-09-30",
                    "filing_date": "2022-11-03",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "106464000.00",
                    "minorityInterest": null,
                    "netIncome": "128593000.00",
                    "sellingGeneralAdministrative": "145444000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "297885000.00",
                    "reconciledDepreciation": "17066000.00",
                    "ebit": "144473000.00",
                    "ebitda": "233794000.00",
                    "depreciationAndAmortization": "89321000.00",
                    "nonOperatingIncomeNetOther": "34049000.00",
                    "operatingIncome": "144473000.00",
                    "otherOperatingExpenses": "433535000.00",
                    "interestExpense": "38009000.00",
                    "taxProvision": "30219000.00",
                    "interestIncome": null,
                    "netInterestIncome": "-38165000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "28288000.00",
                    "totalRevenue": "578008000.00",
                    "totalOperatingExpenses": "153412000.00",
                    "costOfRevenue": "280123000.00",
                    "totalOtherIncomeExpenseNet": "-38009000.00",
                    "discontinuedOperations": "8816000.00",
                    "netIncomeFromContinuingOps": "115947000.00",
                    "netIncomeApplicableToCommonShares": "128593000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2022-06-30": {
                    "date": "2022-06-30",
                    "filing_date": "2022-08-04",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "80947000.00",
                    "minorityInterest": null,
                    "netIncome": "73376000.00",
                    "sellingGeneralAdministrative": "162164000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "275213000.00",
                    "reconciledDepreciation": "19054000.00",
                    "ebit": "114100000.00",
                    "ebitda": "200330000.00",
                    "depreciationAndAmortization": "86230000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "114100000.00",
                    "otherOperatingExpenses": "408790000.00",
                    "interestExpense": "33153000.00",
                    "taxProvision": "24711000.00",
                    "interestIncome": null,
                    "netInterestIncome": "-33574000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": "-86000.00",
                    "otherItems": null,
                    "incomeTaxExpense": "20848000.00",
                    "totalRevenue": "522890000.00",
                    "totalOperatingExpenses": "161113000.00",
                    "costOfRevenue": "247677000.00",
                    "totalOtherIncomeExpenseNet": "-33153000.00",
                    "discontinuedOperations": "42865000.00",
                    "netIncomeFromContinuingOps": "73376000.00",
                    "netIncomeApplicableToCommonShares": "73376000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2022-03-31": {
                    "date": "2022-03-31",
                    "filing_date": "2022-04-28",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "51131000.00",
                    "minorityInterest": null,
                    "netIncome": "51171000.00",
                    "sellingGeneralAdministrative": "150210000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "234061000.00",
                    "reconciledDepreciation": "19604000.00",
                    "ebit": "81701000.00",
                    "ebitda": "163521000.00",
                    "depreciationAndAmortization": "81820000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "81701000.00",
                    "otherOperatingExpenses": "369470000.00",
                    "interestExpense": "30570000.00",
                    "taxProvision": "15748000.00",
                    "interestIncome": null,
                    "netInterestIncome": "-30990000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "12083000.00",
                    "totalRevenue": "451171000.00",
                    "totalOperatingExpenses": "152360000.00",
                    "costOfRevenue": "217110000.00",
                    "totalOtherIncomeExpenseNet": "-30570000.00",
                    "discontinuedOperations": "42865000.00",
                    "netIncomeFromContinuingOps": "51171000.00",
                    "netIncomeApplicableToCommonShares": "51171000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2021-12-31": {
                    "date": "2021-12-31",
                    "filing_date": "2022-02-25",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "87816000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "74223000.00",
                    "sellingGeneralAdministrative": "139150000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "278469000.00",
                    "reconciledDepreciation": "19270000.00",
                    "ebit": "117426000.00",
                    "ebitda": "200092000.00",
                    "depreciationAndAmortization": "82666000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "117426000.00",
                    "otherOperatingExpenses": "400494000.00",
                    "interestExpense": "29610000.00",
                    "taxProvision": "13593000.00",
                    "interestIncome": null,
                    "netInterestIncome": "-29610000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": "138000.00",
                    "otherItems": null,
                    "incomeTaxExpense": "13593000.00",
                    "totalRevenue": "517920000.00",
                    "totalOperatingExpenses": "161043000.00",
                    "costOfRevenue": "239451000.00",
                    "totalOtherIncomeExpenseNet": "-29610000.00",
                    "discontinuedOperations": "42865000.00",
                    "netIncomeFromContinuingOps": "74223000.00",
                    "netIncomeApplicableToCommonShares": "74223000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2021-09-30": {
                    "date": "2021-09-30",
                    "filing_date": "2021-11-05",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "62356000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "61103000.00",
                    "sellingGeneralAdministrative": "133424000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "239226000.00",
                    "reconciledDepreciation": "75056000.00",
                    "ebit": "91362000.00",
                    "ebitda": "166418000.00",
                    "depreciationAndAmortization": "75056000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "91362000.00",
                    "otherOperatingExpenses": "369685000.00",
                    "interestExpense": "29006000.00",
                    "taxProvision": "6644000.00",
                    "interestIncome": null,
                    "netInterestIncome": "-29201000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": "2159000.00",
                    "otherItems": null,
                    "incomeTaxExpense": "5243000.00",
                    "totalRevenue": "461047000.00",
                    "totalOperatingExpenses": "147864000.00",
                    "costOfRevenue": "221821000.00",
                    "totalOtherIncomeExpenseNet": "-29006000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "61103000.00",
                    "netIncomeApplicableToCommonShares": "61103000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2021-06-30": {
                    "date": "2021-06-30",
                    "filing_date": "2021-08-06",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "39199000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "20371000.00",
                    "sellingGeneralAdministrative": "122387000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "222810000.00",
                    "reconciledDepreciation": "85625000.00",
                    "ebit": "68411000.00",
                    "ebitda": "154036000.00",
                    "depreciationAndAmortization": "85625000.00",
                    "nonOperatingIncomeNetOther": "-2204000.00",
                    "operatingIncome": "70615000.00",
                    "otherOperatingExpenses": "390487000.00",
                    "interestExpense": "29212000.00",
                    "taxProvision": "18828000.00",
                    "interestIncome": null,
                    "netInterestIncome": "-29212000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": "6960000.00",
                    "otherItems": null,
                    "incomeTaxExpense": "18828000.00",
                    "totalRevenue": "461102000.00",
                    "totalOperatingExpenses": "152195000.00",
                    "costOfRevenue": "238292000.00",
                    "totalOtherIncomeExpenseNet": "-31416000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "20371000.00",
                    "netIncomeApplicableToCommonShares": "20371000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2021-03-31": {
                    "date": "2021-03-31",
                    "filing_date": "2021-05-10",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "14928000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "4447000.00",
                    "sellingGeneralAdministrative": "108307000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "213380000.00",
                    "reconciledDepreciation": "74855000.00",
                    "ebit": "44892000.00",
                    "ebitda": "119747000.00",
                    "depreciationAndAmortization": "74855000.00",
                    "nonOperatingIncomeNetOther": "-30392000.00",
                    "operatingIncome": "75284000.00",
                    "otherOperatingExpenses": "350039000.00",
                    "interestExpense": "29964000.00",
                    "taxProvision": "10481000.00",
                    "interestIncome": null,
                    "netInterestIncome": "-29964000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": "3986000.00",
                    "otherItems": null,
                    "incomeTaxExpense": "10481000.00",
                    "totalRevenue": "425323000.00",
                    "totalOperatingExpenses": "138096000.00",
                    "costOfRevenue": "211943000.00",
                    "totalOtherIncomeExpenseNet": "-60356000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "4447000.00",
                    "netIncomeApplicableToCommonShares": "4447000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2020-12-31": {
                    "date": "2020-12-31",
                    "filing_date": "2021-02-26",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "61187000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "46468000.00",
                    "sellingGeneralAdministrative": "108307000.00",
                    "sellingAndMarketingExpenses": "11050000.00",
                    "grossProfit": "234255000.00",
                    "reconciledDepreciation": "75523000.00",
                    "ebit": "91263000.00",
                    "ebitda": "166786000.00",
                    "depreciationAndAmortization": "75523000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "91263000.00",
                    "otherOperatingExpenses": "346384000.00",
                    "interestExpense": "30076000.00",
                    "taxProvision": "14719000.00",
                    "interestIncome": null,
                    "netInterestIncome": "-30076000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": "13846000.00",
                    "otherItems": null,
                    "incomeTaxExpense": "14719000.00",
                    "totalRevenue": "437647000.00",
                    "totalOperatingExpenses": "142992000.00",
                    "costOfRevenue": "203392000.00",
                    "totalOtherIncomeExpenseNet": "-30076000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "46468000.00",
                    "netIncomeApplicableToCommonShares": "46468000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2020-09-30": {
                    "date": "2020-09-30",
                    "filing_date": "2020-11-06",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-72726000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "-6051000.00",
                    "sellingGeneralAdministrative": "112079000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "209564000.00",
                    "reconciledDepreciation": "72508000.00",
                    "ebit": "-39692000.00",
                    "ebitda": "32816000.00",
                    "depreciationAndAmortization": "72508000.00",
                    "nonOperatingIncomeNetOther": "-42401000.00",
                    "operatingIncome": "25012000.00",
                    "otherOperatingExpenses": "392303000.00",
                    "interestExpense": "33034000.00",
                    "taxProvision": "-66675000.00",
                    "interestIncome": null,
                    "netInterestIncome": "-33034000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": "56045000.00",
                    "otherItems": null,
                    "incomeTaxExpense": "-66675000.00",
                    "totalRevenue": "417315000.00",
                    "totalOperatingExpenses": "184552000.00",
                    "costOfRevenue": "207751000.00",
                    "totalOtherIncomeExpenseNet": "-97738000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "16252000.00",
                    "netIncomeApplicableToCommonShares": "16252000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2020-06-30": {
                    "date": "2020-06-30",
                    "filing_date": "2020-08-10",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-14415000.00",
                    "minorityInterest": "1343000.00",
                    "netIncome": "-15473000.00",
                    "sellingGeneralAdministrative": "65272000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "109964000.00",
                    "reconciledDepreciation": "49153000.00",
                    "ebit": "14104000.00",
                    "ebitda": "63257000.00",
                    "depreciationAndAmortization": "49153000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "41067000.00",
                    "otherOperatingExpenses": "215795000.00",
                    "interestExpense": "28519000.00",
                    "taxProvision": "-285000.00",
                    "interestIncome": null,
                    "netInterestIncome": "-28519000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": "749000.00",
                    "otherItems": null,
                    "incomeTaxExpense": "-285000.00",
                    "totalRevenue": "256862000.00",
                    "totalOperatingExpenses": "68897000.00",
                    "costOfRevenue": "146898000.00",
                    "totalOtherIncomeExpenseNet": "-55482000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "12833000.00",
                    "netIncomeApplicableToCommonShares": "11490000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2020-03-31": {
                    "date": "2020-03-31",
                    "filing_date": "2020-05-06",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "92445000.00",
                    "minorityInterest": "61757000.00",
                    "netIncome": "91785000.00",
                    "sellingGeneralAdministrative": "74968000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "106190000.00",
                    "reconciledDepreciation": "49764000.00",
                    "ebit": "120702000.00",
                    "ebitda": "170466000.00",
                    "depreciationAndAmortization": "49764000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "25373000.00",
                    "otherOperatingExpenses": "230448000.00",
                    "interestExpense": "28257000.00",
                    "taxProvision": "790000.00",
                    "interestIncome": "28257000.00",
                    "netInterestIncome": "-28257000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": "-60000.00",
                    "otherItems": null,
                    "incomeTaxExpense": "790000.00",
                    "totalRevenue": "255821000.00",
                    "totalOperatingExpenses": "80817000.00",
                    "costOfRevenue": "149631000.00",
                    "totalOtherIncomeExpenseNet": "67072000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-3674000.00",
                    "netIncomeApplicableToCommonShares": "-3544000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2019-12-31": {
                    "date": "2019-12-31",
                    "filing_date": "2020-03-02",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "10462000.00",
                    "minorityInterest": "64590000.00",
                    "netIncome": "9603000.00",
                    "sellingGeneralAdministrative": "57737000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "101337000.00",
                    "reconciledDepreciation": "48724000.00",
                    "ebit": "37613000.00",
                    "ebitda": "86337000.00",
                    "depreciationAndAmortization": "48724000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "39124000.00",
                    "otherOperatingExpenses": "231068000.00",
                    "interestExpense": "27151000.00",
                    "taxProvision": "-169000.00",
                    "interestIncome": "27151000.00",
                    "netInterestIncome": "-27151000.00",
                    "extraordinaryItems": "2785000.00",
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-169000.00",
                    "totalRevenue": "270192000.00",
                    "totalOperatingExpenses": "62213000.00",
                    "costOfRevenue": "168855000.00",
                    "totalOtherIncomeExpenseNet": "-28662000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "10631000.00",
                    "netIncomeApplicableToCommonShares": "9603000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2019-09-30": {
                    "date": "2019-09-30",
                    "filing_date": "2019-11-08",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-458000.00",
                    "minorityInterest": "62443000.00",
                    "netIncome": "489000.00",
                    "sellingGeneralAdministrative": "68159000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "103426000.00",
                    "reconciledDepreciation": "48235000.00",
                    "ebit": "29782000.00",
                    "ebitda": "77784000.00",
                    "depreciationAndAmortization": "48002000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "30399000.00",
                    "otherOperatingExpenses": "239727000.00",
                    "interestExpense": "30005000.00",
                    "taxProvision": "-1220000.00",
                    "interestIncome": "30857000.00",
                    "netInterestIncome": "-30857000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": "1980000.00",
                    "otherItems": null,
                    "incomeTaxExpense": "-1220000.00",
                    "totalRevenue": "272340000.00",
                    "totalOperatingExpenses": "70813000.00",
                    "costOfRevenue": "168914000.00",
                    "totalOtherIncomeExpenseNet": "-30240000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "762000.00",
                    "netIncomeApplicableToCommonShares": "489000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2019-06-30": {
                    "date": "2019-06-30",
                    "filing_date": "2019-06-30",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-12955000.00",
                    "minorityInterest": "62471000.00",
                    "netIncome": "-10913000.00",
                    "sellingGeneralAdministrative": "71623000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "103896000.00",
                    "reconciledDepreciation": "47604000.00",
                    "ebit": "30537000.00",
                    "ebitda": "77999000.00",
                    "depreciationAndAmortization": "47462000.00",
                    "nonOperatingIncomeNetOther": "-7244000.00",
                    "operatingIncome": "26813000.00",
                    "otherOperatingExpenses": "235730000.00",
                    "interestExpense": "31668000.00",
                    "taxProvision": "-1180000.00",
                    "interestIncome": "32524000.00",
                    "netInterestIncome": "-32524000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": "3936000.00",
                    "otherItems": null,
                    "incomeTaxExpense": "-1180000.00",
                    "totalRevenue": "266125000.00",
                    "totalOperatingExpenses": "73501000.00",
                    "costOfRevenue": "162229000.00",
                    "totalOtherIncomeExpenseNet": "-38912000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-11775000.00",
                    "netIncomeApplicableToCommonShares": "-10913000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2019-03-31": {
                    "date": "2019-03-31",
                    "filing_date": "2019-05-03",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-10783000.00",
                    "minorityInterest": "63288000.00",
                    "netIncome": "-10301000.00",
                    "sellingGeneralAdministrative": "73485000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "104654000.00",
                    "reconciledDepreciation": "44873000.00",
                    "ebit": "21464000.00",
                    "ebitda": "65810000.00",
                    "depreciationAndAmortization": "44346000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "21189000.00",
                    "otherOperatingExpenses": "225892000.00",
                    "interestExpense": "31115000.00",
                    "taxProvision": "378000.00",
                    "interestIncome": "31115000.00",
                    "netInterestIncome": "-31972000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": "8243000.00",
                    "otherItems": null,
                    "incomeTaxExpense": "378000.00",
                    "totalRevenue": "255008000.00",
                    "totalOperatingExpenses": "75538000.00",
                    "costOfRevenue": "150354000.00",
                    "totalOtherIncomeExpenseNet": "-32247000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-11161000.00",
                    "netIncomeApplicableToCommonShares": "-9271000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2018-12-31": {
                    "date": "2018-12-31",
                    "filing_date": "2019-03-15",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "-35415000.00",
                    "minorityInterest": "63982000.00",
                    "netIncome": "-9570000.00",
                    "sellingGeneralAdministrative": "90026000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "102877000.00",
                    "reconciledDepreciation": "44880000.00",
                    "ebit": "-131181000.00",
                    "ebitda": "-86301000.00",
                    "depreciationAndAmortization": "44880000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-4303000.00",
                    "otherOperatingExpenses": "250570000.00",
                    "interestExpense": "2960000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "15900000.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "-25028000.00",
                    "totalRevenue": "257404000.00",
                    "totalOperatingExpenses": "96043000.00",
                    "costOfRevenue": "154527000.00",
                    "totalOtherIncomeExpenseNet": "-31112000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "-10387000.00",
                    "netIncomeApplicableToCommonShares": "-11705000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2018-09-30": {
                    "date": "2018-09-30",
                    "filing_date": "2018-11-09",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "-43236000.00",
                    "minorityInterest": "-3210000.00",
                    "netIncome": "-33519000.00",
                    "sellingGeneralAdministrative": "71897000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "80946000.00",
                    "reconciledDepreciation": "39646000.00",
                    "ebit": "-35715000.00",
                    "ebitda": "3931000.00",
                    "depreciationAndAmortization": "39646000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "211000.00",
                    "otherOperatingExpenses": "213001000.00",
                    "interestExpense": "43447000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "6137000.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "-6507000.00",
                    "totalRevenue": "218924000.00",
                    "totalOperatingExpenses": "75023000.00",
                    "costOfRevenue": "137978000.00",
                    "totalOtherIncomeExpenseNet": "-43447000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "-36729000.00",
                    "netIncomeApplicableToCommonShares": "-33519000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2018-06-30": {
                    "date": "2018-06-30",
                    "filing_date": "2018-08-08",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "-6266000.00",
                    "minorityInterest": "143000.00",
                    "netIncome": "236000.00",
                    "sellingGeneralAdministrative": "47734000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "54640000.00",
                    "reconciledDepreciation": "25637000.00",
                    "ebit": "29359000.00",
                    "ebitda": "30929000.00",
                    "depreciationAndAmortization": "1570000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "5889000.00",
                    "otherOperatingExpenses": "133423000.00",
                    "interestExpense": "12155000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "449000.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "-6645000.00",
                    "totalRevenue": "140333000.00",
                    "totalOperatingExpenses": "47730000.00",
                    "costOfRevenue": "85693000.00",
                    "totalOtherIncomeExpenseNet": "-12155000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "379000.00",
                    "netIncomeApplicableToCommonShares": "236000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2018-03-31": {
                    "date": "2018-03-31",
                    "filing_date": "2018-05-04",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "-7255000.00",
                    "minorityInterest": "-648000.00",
                    "netIncome": "-6187000.00",
                    "sellingGeneralAdministrative": "45214000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "50921000.00",
                    "reconciledDepreciation": "26304000.00",
                    "ebit": "-19404000.00",
                    "ebitda": "6900000.00",
                    "depreciationAndAmortization": "26304000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "4464000.00",
                    "otherOperatingExpenses": "128635000.00",
                    "interestExpense": "11719000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "600000.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "-420000.00",
                    "totalRevenue": "134751000.00",
                    "totalOperatingExpenses": "44805000.00",
                    "costOfRevenue": "83830000.00",
                    "totalOtherIncomeExpenseNet": "-11719000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "-6835000.00",
                    "netIncomeApplicableToCommonShares": "-6187000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2017-12-31": {
                    "date": "2017-12-31",
                    "filing_date": "2018-03-16",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "-165633582.00",
                    "minorityInterest": "0.00",
                    "netIncome": "-147937582.00",
                    "sellingGeneralAdministrative": "160120772.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "165570000.00",
                    "reconciledDepreciation": null,
                    "ebit": "-46325582.00",
                    "ebitda": "-37672582.00",
                    "depreciationAndAmortization": "8653000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-56091772.00",
                    "otherOperatingExpenses": "451972772.00",
                    "interestExpense": "119308000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "-15586000.00",
                    "totalRevenue": "445942000.00",
                    "totalOperatingExpenses": "171600772.00",
                    "costOfRevenue": "280372000.00",
                    "totalOtherIncomeExpenseNet": "-85714582.00",
                    "discontinuedOperations": "37335000.00",
                    "netIncomeFromContinuingOps": "-119179401.00",
                    "netIncomeApplicableToCommonShares": "-109034401.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2017-09-30": {
                    "date": "2017-09-30",
                    "filing_date": "2017-11-09",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "116321.00",
                    "minorityInterest": "146793000.00",
                    "netIncome": "116321.00",
                    "sellingGeneralAdministrative": "1027322.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "41269000.00",
                    "reconciledDepreciation": null,
                    "ebit": "-28849322.00",
                    "ebitda": "-1027322.00",
                    "depreciationAndAmortization": "27822000.00",
                    "nonOperatingIncomeNetOther": "1143643.00",
                    "operatingIncome": "-1027322.00",
                    "otherOperatingExpenses": "1027322.00",
                    "interestExpense": "30106000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "188817000.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "-7632000.00",
                    "totalRevenue": "116162000.00",
                    "totalOperatingExpenses": "1027322.00",
                    "costOfRevenue": "74893000.00",
                    "totalOtherIncomeExpenseNet": "1143643.00",
                    "discontinuedOperations": "-30720000.00",
                    "netIncomeFromContinuingOps": "116321.00",
                    "netIncomeApplicableToCommonShares": "116321.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2017-06-30": {
                    "date": "2017-06-30",
                    "filing_date": "2017-08-09",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "-75467.00",
                    "minorityInterest": "-146793000.00",
                    "netIncome": "-75467.00",
                    "sellingGeneralAdministrative": "871490.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "39583000.00",
                    "reconciledDepreciation": null,
                    "ebit": "-27611490.00",
                    "ebitda": "-871490.00",
                    "depreciationAndAmortization": "26740000.00",
                    "nonOperatingIncomeNetOther": "796023.00",
                    "operatingIncome": "-871490.00",
                    "otherOperatingExpenses": "871490.00",
                    "interestExpense": "29907000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "-188817000.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "-5269000.00",
                    "totalRevenue": "110077000.00",
                    "totalOperatingExpenses": "871490.00",
                    "costOfRevenue": "70494000.00",
                    "totalOtherIncomeExpenseNet": "796023.00",
                    "discontinuedOperations": "5830000.00",
                    "netIncomeFromContinuingOps": "-75467.00",
                    "netIncomeApplicableToCommonShares": "-75467.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2017-03-31": {
                    "date": "2017-03-31",
                    "filing_date": "2017-05-10",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "194728.00",
                    "minorityInterest": "48931000.00",
                    "netIncome": "194728.00",
                    "sellingGeneralAdministrative": "331416.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "37938000.00",
                    "reconciledDepreciation": null,
                    "ebit": "-26666416.00",
                    "ebitda": "-331416.00",
                    "depreciationAndAmortization": "26335000.00",
                    "nonOperatingIncomeNetOther": "526144.00",
                    "operatingIncome": "-331416.00",
                    "otherOperatingExpenses": "331416.00",
                    "interestExpense": "24661000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "62939000.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "-4869000.00",
                    "totalRevenue": "99321000.00",
                    "totalOperatingExpenses": "331416.00",
                    "costOfRevenue": "61383000.00",
                    "totalOtherIncomeExpenseNet": "526144.00",
                    "discontinuedOperations": "2205000.00",
                    "netIncomeFromContinuingOps": "194728.00",
                    "netIncomeApplicableToCommonShares": "194728.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2016-12-31": {
                    "date": "2016-12-31",
                    "filing_date": "2017-03-16",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "277264.00",
                    "minorityInterest": "48931000.00",
                    "netIncome": "277264.00",
                    "sellingGeneralAdministrative": "146166.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "-25486000.00",
                    "reconciledDepreciation": null,
                    "ebit": "1451834.00",
                    "ebitda": "-146166.00",
                    "depreciationAndAmortization": "-1598000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-146166.00",
                    "otherOperatingExpenses": "146166.00",
                    "interestExpense": "94671000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "8342000.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "18996000.00",
                    "totalRevenue": "-19308000.00",
                    "totalOperatingExpenses": "146166.00",
                    "costOfRevenue": "6178000.00",
                    "totalOtherIncomeExpenseNet": "423430.00",
                    "discontinuedOperations": "32195000.00",
                    "netIncomeFromContinuingOps": "-63131000.00",
                    "netIncomeApplicableToCommonShares": "-30936000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2016-09-30": {
                    "date": "2016-09-30",
                    "filing_date": "2016-11-14",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "190937.00",
                    "minorityInterest": null,
                    "netIncome": "190937.00",
                    "sellingGeneralAdministrative": "137376.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "58329000.00",
                    "reconciledDepreciation": null,
                    "ebit": "-3674376.00",
                    "ebitda": "-137376.00",
                    "depreciationAndAmortization": "3537000.00",
                    "nonOperatingIncomeNetOther": "328313.00",
                    "operatingIncome": "-137376.00",
                    "otherOperatingExpenses": "137376.00",
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "2243000.00",
                    "totalRevenue": "150729000.00",
                    "totalOperatingExpenses": "137376.00",
                    "costOfRevenue": "92400000.00",
                    "totalOtherIncomeExpenseNet": "328313.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "190937.00",
                    "netIncomeApplicableToCommonShares": "190937.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2016-06-30": {
                    "date": "2016-06-30",
                    "filing_date": "2016-08-15",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "141204.00",
                    "minorityInterest": null,
                    "netIncome": "141204.00",
                    "sellingGeneralAdministrative": "127551.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "61497000.00",
                    "reconciledDepreciation": null,
                    "ebit": "-3667551.00",
                    "ebitda": "-127551.00",
                    "depreciationAndAmortization": "3540000.00",
                    "nonOperatingIncomeNetOther": "268755.00",
                    "operatingIncome": "-127551.00",
                    "otherOperatingExpenses": "127551.00",
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "1631500.00",
                    "totalRevenue": "147595500.00",
                    "totalOperatingExpenses": "127551.00",
                    "costOfRevenue": "86098500.00",
                    "totalOtherIncomeExpenseNet": "268755.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "141204.00",
                    "netIncomeApplicableToCommonShares": "141204.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2016-03-31": {
                    "date": "2016-03-31",
                    "filing_date": "2016-05-16",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-46744.00",
                    "minorityInterest": null,
                    "netIncome": "-46744.00",
                    "sellingGeneralAdministrative": "277474.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "61497000.00",
                    "reconciledDepreciation": null,
                    "ebit": "-3817474.00",
                    "ebitda": "-277474.00",
                    "depreciationAndAmortization": "3540000.00",
                    "nonOperatingIncomeNetOther": "230730.00",
                    "operatingIncome": "-277474.00",
                    "otherOperatingExpenses": "277474.00",
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "1631500.00",
                    "totalRevenue": "147595500.00",
                    "totalOperatingExpenses": "277474.00",
                    "costOfRevenue": "86098500.00",
                    "totalOtherIncomeExpenseNet": "230730.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-46744.00",
                    "netIncomeApplicableToCommonShares": "-46744.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2015-12-31": {
                    "date": "2015-12-31",
                    "filing_date": "2016-03-30",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-11015.00",
                    "minorityInterest": null,
                    "netIncome": "-11015.00",
                    "sellingGeneralAdministrative": "99601.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": null,
                    "reconciledDepreciation": null,
                    "ebit": "-11015.00",
                    "ebitda": "-99601.00",
                    "depreciationAndAmortization": null,
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-99601.00",
                    "otherOperatingExpenses": "99601.00",
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": null,
                    "totalRevenue": null,
                    "totalOperatingExpenses": "99601.00",
                    "costOfRevenue": null,
                    "totalOtherIncomeExpenseNet": "88586.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2015-09-30": {
                    "date": "2015-09-30",
                    "filing_date": "2015-11-16",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-9793.00",
                    "minorityInterest": null,
                    "netIncome": "-9793.00",
                    "sellingGeneralAdministrative": "10889.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": null,
                    "reconciledDepreciation": null,
                    "ebit": "-9793.00",
                    "ebitda": "-10889.00",
                    "depreciationAndAmortization": null,
                    "nonOperatingIncomeNetOther": "1096.00",
                    "operatingIncome": "-10889.00",
                    "otherOperatingExpenses": "10889.00",
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": null,
                    "totalRevenue": null,
                    "totalOperatingExpenses": "10889.00",
                    "costOfRevenue": null,
                    "totalOtherIncomeExpenseNet": "1096.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-9793.00",
                    "netIncomeApplicableToCommonShares": "-9793.00",
                    "preferredStockAndOtherAdjustments": null
                }
            },
            "yearly": {
                "2025-12-31": {
                    "date": "2025-12-31",
                    "filing_date": "2026-02-19",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-55421000.00",
                    "minorityInterest": null,
                    "netIncome": "-52990000.00",
                    "sellingGeneralAdministrative": "581762000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "1067535000.00",
                    "reconciledDepreciation": "430021000.00",
                    "ebit": "167277000.00",
                    "ebitda": "597298000.00",
                    "depreciationAndAmortization": "430021000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "488876000.00",
                    "otherOperatingExpenses": "1792570000.00",
                    "interestExpense": "222698000.00",
                    "taxProvision": "-2431000.00",
                    "interestIncome": null,
                    "netInterestIncome": "-231511000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-2431000.00",
                    "totalRevenue": "2281446000.00",
                    "totalOperatingExpenses": "578659000.00",
                    "costOfRevenue": "1213911000.00",
                    "totalOtherIncomeExpenseNet": "-544297000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-52990000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2024-12-31": {
                    "date": "2024-12-31",
                    "filing_date": "2025-02-20",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "36604000.00",
                    "minorityInterest": null,
                    "netIncome": "28129000.00",
                    "sellingGeneralAdministrative": "630705000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "1301839000.00",
                    "reconciledDepreciation": "384972000.00",
                    "ebit": "263915000.00",
                    "ebitda": "648887000.00",
                    "depreciationAndAmortization": "384972000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "263915000.00",
                    "otherOperatingExpenses": "2131803000.00",
                    "interestExpense": "227311000.00",
                    "taxProvision": "8475000.00",
                    "interestIncome": null,
                    "netInterestIncome": "-227311000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "8475000.00",
                    "totalRevenue": "2395718000.00",
                    "totalOperatingExpenses": "1037924000.00",
                    "costOfRevenue": "1093879000.00",
                    "totalOtherIncomeExpenseNet": "-227311000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "28129000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2023-12-31": {
                    "date": "2023-12-31",
                    "filing_date": "2024-02-20",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "468419000.00",
                    "minorityInterest": null,
                    "netIncome": "476457000.00",
                    "sellingGeneralAdministrative": "596090000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "1333870000.00",
                    "reconciledDepreciation": "338654000.00",
                    "ebit": "673459000.00",
                    "ebitda": "1012113000.00",
                    "depreciationAndAmortization": "338654000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "673459000.00",
                    "otherOperatingExpenses": "1691308000.00",
                    "interestExpense": "205040000.00",
                    "taxProvision": "126575000.00",
                    "interestIncome": null,
                    "netInterestIncome": "-205040000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "126575000.00",
                    "totalRevenue": "2364767000.00",
                    "totalOperatingExpenses": "660411000.00",
                    "costOfRevenue": "1030897000.00",
                    "totalOtherIncomeExpenseNet": "-205040000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "341844000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2022-12-31": {
                    "date": "2022-12-31",
                    "filing_date": "2023-02-22",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "365204000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "339540000.00",
                    "sellingGeneralAdministrative": "567214000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "1135482000.00",
                    "reconciledDepreciation": "62380000.00",
                    "ebit": "511482000.00",
                    "ebitda": "854989000.00",
                    "depreciationAndAmortization": "343507000.00",
                    "nonOperatingIncomeNetOther": "35456000.00",
                    "operatingIncome": "511482000.00",
                    "otherOperatingExpenses": "1631141000.00",
                    "interestExpense": "146278000.00",
                    "taxProvision": "88863000.00",
                    "interestIncome": null,
                    "netInterestIncome": "-146278000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": "-61000.00",
                    "otherItems": null,
                    "incomeTaxExpense": "88863000.00",
                    "totalRevenue": "2142623000.00",
                    "totalOperatingExpenses": "624000000.00",
                    "costOfRevenue": "1007141000.00",
                    "totalOtherIncomeExpenseNet": "-146278000.00",
                    "discontinuedOperations": "-35725000.00",
                    "netIncomeFromContinuingOps": "276341000.00",
                    "netIncomeApplicableToCommonShares": "339540000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2021-12-31": {
                    "date": "2021-12-31",
                    "filing_date": "2022-02-25",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "151423000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "160144000.00",
                    "sellingGeneralAdministrative": "511446000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "844703000.00",
                    "reconciledDepreciation": "78030000.00",
                    "ebit": "267781000.00",
                    "ebitda": "585983000.00",
                    "depreciationAndAmortization": "318202000.00",
                    "nonOperatingIncomeNetOther": "-32596000.00",
                    "operatingIncome": "300377000.00",
                    "otherOperatingExpenses": "1372603000.00",
                    "interestExpense": "116358000.00",
                    "taxProvision": "49546000.00",
                    "interestIncome": null,
                    "netInterestIncome": "-117987000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": "13243000.00",
                    "otherItems": null,
                    "incomeTaxExpense": "36528000.00",
                    "totalRevenue": "1672980000.00",
                    "totalOperatingExpenses": "544326000.00",
                    "costOfRevenue": "828277000.00",
                    "totalOtherIncomeExpenseNet": "-148954000.00",
                    "discontinuedOperations": "45249000.00",
                    "netIncomeFromContinuingOps": "160144000.00",
                    "netIncomeApplicableToCommonShares": "160144000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2020-12-31": {
                    "date": "2020-12-31",
                    "filing_date": "2021-02-26",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "3533000.00",
                    "minorityInterest": "1213000.00",
                    "netIncome": "74127000.00",
                    "sellingGeneralAdministrative": "360626000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "608427000.00",
                    "reconciledDepreciation": "246948000.00",
                    "ebit": "122852000.00",
                    "ebitda": "369800000.00",
                    "depreciationAndAmortization": "246948000.00",
                    "nonOperatingIncomeNetOther": "-42401000.00",
                    "operatingIncome": "161792000.00",
                    "otherOperatingExpenses": "1111199000.00",
                    "interestExpense": "119319000.00",
                    "taxProvision": "-51451000.00",
                    "interestIncome": null,
                    "netInterestIncome": "-119886000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": "70580000.00",
                    "otherItems": null,
                    "incomeTaxExpense": "-56040000.00",
                    "totalRevenue": "1272991000.00",
                    "totalOperatingExpenses": "446635000.00",
                    "costOfRevenue": "664564000.00",
                    "totalOtherIncomeExpenseNet": "-158259000.00",
                    "discontinuedOperations": "15767000.00",
                    "netIncomeFromContinuingOps": "71879000.00",
                    "netIncomeApplicableToCommonShares": "70666000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2019-12-31": {
                    "date": "2019-12-31",
                    "filing_date": "2020-03-02",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-123356000.00",
                    "minorityInterest": "64590000.00",
                    "netIncome": "-120744000.00",
                    "sellingGeneralAdministrative": "271004000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "413313000.00",
                    "reconciledDepreciation": "189436000.00",
                    "ebit": "-852000.00",
                    "ebitda": "188584000.00",
                    "depreciationAndAmortization": "189436000.00",
                    "nonOperatingIncomeNetOther": "-8755000.00",
                    "operatingIncome": "117525000.00",
                    "otherOperatingExpenses": "946140000.00",
                    "interestExpense": "122504000.00",
                    "taxProvision": "-2191000.00",
                    "interestIncome": "0.00",
                    "netInterestIncome": "-122504000.00",
                    "extraordinaryItems": "2785000.00",
                    "nonRecurring": "6603000.00",
                    "otherItems": null,
                    "incomeTaxExpense": "-2191000.00",
                    "totalRevenue": "1063665000.00",
                    "totalOperatingExpenses": "295788000.00",
                    "costOfRevenue": "650352000.00",
                    "totalOtherIncomeExpenseNet": "-240881000.00",
                    "discontinuedOperations": "15767000.00",
                    "netIncomeFromContinuingOps": "-11543000.00",
                    "netIncomeApplicableToCommonShares": "-11122000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2018-12-31": {
                    "date": "2018-12-31",
                    "filing_date": "2019-03-15",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-92172000.00",
                    "minorityInterest": "63982000.00",
                    "netIncome": "-49040000.00",
                    "sellingGeneralAdministrative": "254871000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "289384000.00",
                    "reconciledDepreciation": "136467000.00",
                    "ebit": "5888000.00",
                    "ebitda": "140928000.00",
                    "depreciationAndAmortization": "135040000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "6261000.00",
                    "otherOperatingExpenses": "725629000.00",
                    "interestExpense": "98433000.00",
                    "taxProvision": "-38600000.00",
                    "interestIncome": "0.00",
                    "netInterestIncome": "-98433000.00",
                    "extraordinaryItems": "20700000.00",
                    "nonRecurring": "17068000.00",
                    "otherItems": null,
                    "incomeTaxExpense": "-38600000.00",
                    "totalRevenue": "751412000.00",
                    "totalOperatingExpenses": "263601000.00",
                    "costOfRevenue": "462028000.00",
                    "totalOtherIncomeExpenseNet": "-98433000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-53572000.00",
                    "netIncomeApplicableToCommonShares": "-51175000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2017-12-31": {
                    "date": "2017-12-31",
                    "filing_date": "2018-03-16",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-165398000.00",
                    "minorityInterest": "48931000.00",
                    "netIncome": "-147702000.00",
                    "sellingGeneralAdministrative": "162351000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "165570000.00",
                    "reconciledDepreciation": "107876000.00",
                    "ebit": "-46090000.00",
                    "ebitda": "35202000.00",
                    "depreciationAndAmortization": "81292000.00",
                    "nonOperatingIncomeNetOther": "12232000.00",
                    "operatingIncome": "-58322000.00",
                    "otherOperatingExpenses": "454203000.00",
                    "interestExpense": "119308000.00",
                    "taxProvision": "-936000.00",
                    "interestIncome": "12232000.00",
                    "netInterestIncome": "-107076000.00",
                    "extraordinaryItems": "40350000.00",
                    "nonRecurring": "62939000.00",
                    "otherItems": null,
                    "incomeTaxExpense": "-936000.00",
                    "totalRevenue": "445942000.00",
                    "totalOperatingExpenses": "173831000.00",
                    "costOfRevenue": "280372000.00",
                    "totalOtherIncomeExpenseNet": "-107076000.00",
                    "discontinuedOperations": "14650000.00",
                    "netIncomeFromContinuingOps": "-164462000.00",
                    "netIncomeApplicableToCommonShares": "-147702000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2016-12-31": {
                    "date": "2016-12-31",
                    "filing_date": "2017-03-16",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "562660.00",
                    "minorityInterest": "48931000.00",
                    "netIncome": "562660.00",
                    "sellingGeneralAdministrative": "688567.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "168193000.00",
                    "reconciledDepreciation": null,
                    "ebit": "-688567.00",
                    "ebitda": "-688567.00",
                    "depreciationAndAmortization": "78000000.00",
                    "nonOperatingIncomeNetOther": "1251227.00",
                    "operatingIncome": "-688567.00",
                    "otherOperatingExpenses": "688567.00",
                    "interestExpense": "0.00",
                    "taxProvision": "-24502000.00",
                    "interestIncome": "1251227.00",
                    "netInterestIncome": "1251227.00",
                    "extraordinaryItems": "32195000.00",
                    "nonRecurring": "8342000.00",
                    "otherItems": null,
                    "incomeTaxExpense": "-24502000.00",
                    "totalRevenue": "426612000.00",
                    "totalOperatingExpenses": "688567.00",
                    "costOfRevenue": "258419000.00",
                    "totalOtherIncomeExpenseNet": "1251227.00",
                    "discontinuedOperations": "32195000.00",
                    "netIncomeFromContinuingOps": "562660.00",
                    "netIncomeApplicableToCommonShares": "-30936000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2015-12-31": {
                    "date": "2015-12-31",
                    "filing_date": "2016-03-30",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-103022000.00",
                    "minorityInterest": "48931000.00",
                    "netIncome": "-71587000.00",
                    "sellingGeneralAdministrative": "139355000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "162940000.00",
                    "reconciledDepreciation": null,
                    "ebit": "-10994000.00",
                    "ebitda": "125898000.00",
                    "depreciationAndAmortization": "136892000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-20772000.00",
                    "otherOperatingExpenses": "452425000.00",
                    "interestExpense": "92028000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": "9185000.00",
                    "otherItems": null,
                    "incomeTaxExpense": "-34069000.00",
                    "totalRevenue": "453335000.00",
                    "totalOperatingExpenses": "162030000.00",
                    "costOfRevenue": "290395000.00",
                    "totalOtherIncomeExpenseNet": "-82250000.00",
                    "discontinuedOperations": "-2634000.00",
                    "netIncomeFromContinuingOps": "-68953000.00",
                    "netIncomeApplicableToCommonShares": "-20810.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2014-12-31": {
                    "date": "2014-12-31",
                    "filing_date": "2014-12-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-101784000.00",
                    "minorityInterest": "48931000.00",
                    "netIncome": "-88607000.00",
                    "sellingGeneralAdministrative": "161966000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "248848000.00",
                    "reconciledDepreciation": null,
                    "ebit": "53059000.00",
                    "ebitda": "85880000.00",
                    "depreciationAndAmortization": "32821000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "53059000.00",
                    "otherOperatingExpenses": "663286000.00",
                    "interestExpense": "0.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-13177000.00",
                    "totalRevenue": "644419000.00",
                    "totalOperatingExpenses": "267715000.00",
                    "costOfRevenue": "395571000.00",
                    "totalOtherIncomeExpenseNet": "-85241000.00",
                    "discontinuedOperations": "-2634000.00",
                    "netIncomeFromContinuingOps": "-88607000.00",
                    "netIncomeApplicableToCommonShares": "-88607000.00",
                    "preferredStockAndOtherAdjustments": null
                }
            }
        }
    }
}
Willscot Mobile Mini Holdings Corp A

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
