ADTN
ADTRAN Inc

ADTN.US adtran.com
Technology · Communication Equipment
7.54
+0.36 (+5.01%)
USD · NASDAQ
52-week range
7.02
19.98
Trading at 4% of the 52-week range
Market Cap
585.04M
P/E Ratio
0.00
Forward P/E
12.82
Book Value
1.60
Div. Yield
N/A
% Institutions
111.57%
% Insiders
2.25%
1 Year

-28.9%
3 Year

-6.7%
10 Year

-50.8%
Description
ADTRAN Holdings, Inc. provides networking and communications platforms, software, systems, and services in the United States, Germany, the United Kingdom, and internationally. It operates through two segments, Network Solutions, and Services & Support. It offers residential gateways; ethernet passive optical network ONUs; gigabit passive optical network/XGS-PON ONTs; routers, and switches; edge cloud; carrier ethernet network interface devices; Optical Line Terminals; Packet Aggregation, Copper Access, and Oscilloquartz; optical transport and engine solutions; infrastructure monitoring solution; and training, professional, software, and managed services. The company provides various software, such as Mosaic One SaaS, n-Command, Procloud, MCP, AOE, and ACI-E. It serves large, medium, and small service providers; alternative service providers, such as utilities, municipalities and fiber overbuilders; cable/MSOs; and SMBs and distributed enterprises. ADTRAN Holdings, Inc. was incorporated in 1985 and is headquartered in Huntsville, Alabama.
People

▼
Directors & Officers

Name	Title	Year Born
Mr. Thomas Richard Stanton	President, CEO & Chairman	1965
Mr. Timothy P. Santo CPA	Senior VP of Finance, Principal Accounting Officer, Treasurer & CFO	1977
Dr. Christoph Glingener	Chief Technology Officer	1968
Mr. James D. Wilson Jr.	Chief Revenue Officer	1971
Joia Thompson	Vice President of Human Resources	NA
TJ Rancour	President at CalChip Connect	NA
Keith Atwell	Head of Global Business Development	NA
Insider Trading

Date	Insider Name	Title	Transaction Type	Shares	Price	Value
Nov 28, 2025	Timothy P Santo	N/A	Purchase	6.15K	$8.02	$49.32K
Nov 26, 2025	Nikos Theodosopoulos	N/A	Purchase	12.86K	$7.81	$100.43K
Nov 24, 2025	Thomas R Stanton	N/A	Purchase	40.93K	$7.33	$300.00K
Shareholders

▼
Institutional Holders

Holder Name	Shares	Date Reported	% Out	Value	% Change
BlackRock Inc	7.84M	Mar 31, 2026	9.62%	$0.00	-3.51%
Vanguard Portfolio Management, LLC	4.77M	Mar 31, 2026	5.86%	$0.00	0.00%
Vanguard Capital Management, LLC	3.43M	Mar 31, 2026	4.20%	$0.00	0.00%
Royce & Associates, LP	3.13M	Mar 31, 2026	3.84%	$0.39	20.42%
Millennium Management LLC	2.72M	Jun 30, 2026	3.34%	$0.01	43.58%
DnB NOR Asset Management (Asia)	2.62M	Jun 30, 2026	3.21%	$0.10	-16.14%
Arnhold & S. Bleichroeder Advisers, LLC	2.50M	Jun 30, 2026	3.06%	$0.03	82.44%
State Street Corp	2.35M	Mar 31, 2026	2.89%	$0.00	18.37%
Morgan Stanley - Brokerage Accounts	1.83M	Mar 31, 2026	2.25%	$0.00	36.42%
Geode Capital Management, LLC	1.82M	Mar 31, 2026	2.23%	$0.00	3.00%
JPMorgan Chase & Co	1.52M	Mar 31, 2026	1.86%	$0.00	248.98%
Dimensional Fund Advisors, Inc.	1.37M	Jun 30, 2026	1.68%	$0.00	2.19%
SG Americas Securities, LLC	1.32M	Mar 31, 2026	1.62%	$0.02	53.56%
Needham Investment Management, LLC	1.23M	Mar 31, 2026	1.51%	$0.79	-15.13%
Shannon River Fund Management LLC	1.22M	Mar 31, 2026	1.50%	$2.93	0.00%
Boston Partners Global Investors, Inc	1.18M	Mar 31, 2026	1.45%	$0.02	0.00%
Two Sigma Investments LLC	1.12M	Mar 31, 2026	1.38%	$0.01	1,492.91%
SEI Investments Co	1.11M	Mar 31, 2026	1.36%	$0.01	161.97%
William Blair Investment Management, LLC	1.10M	Jun 30, 2026	1.35%	$0.05	-44.76%
D. E. Shaw & Co LP	1.09M	Jun 30, 2026	1.34%	$0.01	-10.42%
Fund Holdings

Rank	Holder Name	Shares Held	% of Shares	Change	Date Reported
1	Vanguard MStar Total Stk Mkt Idx Invest	2.57M	3.15%	▲ 0.00%	Jul 31, 2026
2	iShares Russell 2000 ETF	1.98M	2.43%	▼ 0.57%	Aug 31, 2026
3	Vanguard Information Technology ETF	1.82M	2.23%	▲ 0.41%	Jul 31, 2026
4	DNB Teknologi A	1.73M	2.13%	▲ 0.00%	Jul 31, 2026
5	Fidelity Enhanced Small Cap Core ETF	1.21M	1.48%	▲ 0.29%	Aug 31, 2026
6	State Street® SPDR® S&P® Telecom ETF	1.19M	1.46%	▲ 0.00%	Aug 31, 2026
7	First Eagle US Small Cap Strategy	1.10M	1.35%	▼ 7.85%	Jun 30, 2026
8	First Eagle Small Cap Opportunity I	1.05M	1.29%	▼ 3.99%	Jul 31, 2026
9	Vanguard Strategic Equity Inv	918.62K	1.13%	▲ 43.76%	Jun 30, 2026
10	Vanguard Institutional Extnd Mkt Idx Tr	859.66K	1.06%	▲ 0.18%	Jul 31, 2026
Financial Highlights

▼
Market Cap: $585.04M
EBITDA: $96.72M
PEG Ratio: $1.86
Book Value: $1.60
Earnings/Share: $-0.28
Profit Margin: -2.29%
Operating Margin: -3.54%
ROA (TTM): -0.07%
ROE (TTM): -3.17%
Revenue (TTM): $1.14B
Revenue/Share (TTM): $14.19
Earnings Growth (YOY): -60.00%
Revenue Growth (YOY): 6.10%
Valuation Metrics

Enterprise Value: $709.39M
Trailing P/E: 0.00
Forward P/E: 12.82
Shares Statistics

Shares Outstanding: 81.48M
Shares Float: 79.39M
% Insiders: 2.25%
% Institutions: 111.57%
Short % Float: 16.45%
Stock Price History

▼
1 Year Price History

3 Years Price History

10 Years Price History

Financial Charts

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

Revenue, Net Income & Operating Cash Flow (Quarterly)

Operating Expenses (Yearly)

Operating Expenses (Quarterly)

Balance Sheet (Quarterly)

Assets Breakdown (Yearly)

Assets Breakdown (Quarterly)

Liabilities Breakdown (Yearly)

Liabilities Breakdown (Quarterly)

Income Statement Waterfall

▼
Line Item
Step Type
Value
Revenue
adjust
$1.08B
Cost of Goods Sold
adjust
$-668.85M
Gross Profit
subtotal
$414.96M
SG&A
adjust
$-226.28M
R&D
adjust
$-204.28M
Operating Income
subtotal
$-15.60M
Other / Non-Operating Items
adjust
$-30.06M
Net Income
subtotal
$-45.66M
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": "ADTN",
        "Type": "Common Stock",
        "Name": "ADTRAN Inc",
        "Exchange": "NASDAQ",
        "CurrencyCode": "USD",
        "CurrencyName": "US Dollar",
        "CurrencySymbol": "$",
        "CountryName": "USA",
        "CountryISO": "US",
        "OpenFigi": "BBG0169CH7X9",
        "ISIN": "US00486H1059",
        "LEI": null,
        "PrimaryTicker": "ADTN.US",
        "CUSIP": "00738A106",
        "CIK": "0000926282",
        "EmployerIdNumber": "63-0918200",
        "FiscalYearEnd": "December",
        "IPODate": "1994-08-09",
        "InternationalDomestic": "Domestic",
        "Sector": "Technology",
        "Industry": "Communication Equipment",
        "GicSector": "Information Technology",
        "GicGroup": "Technology Hardware & Equipment",
        "GicIndustry": "Communications Equipment",
        "GicSubIndustry": "Communications Equipment",
        "HomeCategory": "Domestic",
        "IsDelisted": false,
        "Description": "ADTRAN Holdings, Inc. provides networking and communications platforms, software, systems, and services in the United States, Germany, the United Kingdom, and internationally. It operates through two segments, Network Solutions, and Services & Support. It offers residential gateways; ethernet passive optical network ONUs; gigabit passive optical network/XGS-PON ONTs; routers, and switches; edge cloud; carrier ethernet network interface devices; Optical Line Terminals; Packet Aggregation, Copper Access, and Oscilloquartz; optical transport and engine solutions; infrastructure monitoring solution; and training, professional, software, and managed services. The company provides various software, such as Mosaic One SaaS, n-Command, Procloud, MCP, AOE, and ACI-E. It serves large, medium, and small service providers; alternative service providers, such as utilities, municipalities and fiber overbuilders; cable/MSOs; and SMBs and distributed enterprises. ADTRAN Holdings, Inc. was incorporated in 1985 and is headquartered in Huntsville, Alabama.",
        "Address": "901 Explorer Boulevard, Huntsville, AL, United States, 35806-2807",
        "AddressData": {
            "Street": "901 Explorer Boulevard",
            "City": "Huntsville",
            "State": "AL",
            "Country": "United States",
            "ZIP": "35806-2807"
        },
        "Listings": [],
        "Officers": [
            {
                "Name": "Mr. Thomas Richard Stanton",
                "Title": "President, CEO & Chairman",
                "YearBorn": "1965"
            },
            {
                "Name": "Mr. Timothy P. Santo CPA",
                "Title": "Senior VP of Finance, Principal Accounting Officer, Treasurer & CFO",
                "YearBorn": "1977"
            },
            {
                "Name": "Dr. Christoph  Glingener",
                "Title": "Chief Technology Officer",
                "YearBorn": "1968"
            },
            {
                "Name": "Mr. James D. Wilson Jr.",
                "Title": "Chief Revenue Officer",
                "YearBorn": "1971"
            },
            {
                "Name": "Joia  Thompson",
                "Title": "Vice President of Human Resources",
                "YearBorn": "NA"
            },
            {
                "Name": "TJ  Rancour",
                "Title": "President at CalChip Connect",
                "YearBorn": "NA"
            },
            {
                "Name": "Keith  Atwell",
                "Title": "Head of Global Business Development",
                "YearBorn": "NA"
            }
        ],
        "Phone": "256 963 8000",
        "WebURL": "https://www.adtran.com",
        "LogoURL": "/img/logos/US/ADTN.png",
        "FullTimeEmployees": 3201,
        "UpdatedAt": "2026-09-10"
    },
    "Highlights": {
        "MarketCapitalization": 585036480,
        "MarketCapitalizationMln": 585.0365,
        "EBITDA": 96720000,
        "PERatio": null,
        "PEGRatio": 1.8607,
        "WallStreetTargetPrice": 14.6667,
        "BookValue": 1.595,
        "DividendShare": null,
        "DividendYield": null,
        "EarningsShare": -0.28,
        "EPSEstimateCurrentYear": 0.2886,
        "EPSEstimateNextYear": 0.5829,
        "EPSEstimateNextQuarter": 0.1,
        "EPSEstimateCurrentQuarter": 0.035,
        "MostRecentQuarter": "2026-06-30",
        "ProfitMargin": -0.0229,
        "OperatingMarginTTM": -0.0354,
        "ReturnOnAssetsTTM": -0.0007,
        "ReturnOnEquityTTM": -0.0317,
        "RevenueTTM": 1138226944,
        "RevenuePerShareTTM": 14.185,
        "QuarterlyRevenueGrowthYOY": 0.061,
        "GrossProfitTTM": 437793984,
        "DilutedEpsTTM": -0.28,
        "QuarterlyEarningsGrowthYOY": -0.6
    },
    "Valuation": {
        "TrailingPE": 0,
        "ForwardPE": 12.8205,
        "PriceSalesTTM": 0.514,
        "PriceBookMRQ": 4.5178,
        "EnterpriseValue": 709389502,
        "EnterpriseValueRevenue": 0.6232,
        "EnterpriseValueEbitda": 6.6425
    },
    "SharesStats": {
        "SharesOutstanding": 81481407,
        "SharesFloat": 79393444,
        "PercentInsiders": 2.249,
        "PercentInstitutions": 111.57,
        "SharesShort": null,
        "SharesShortPriorMonth": null,
        "ShortRatio": null,
        "ShortPercentOutstanding": null,
        "ShortPercentFloat": 0.1645
    },
    "Technicals": {
        "Beta": 1.478,
        "52WeekHigh": 19.98,
        "52WeekLow": 7.0203,
        "50DayMA": 9.5138,
        "200DayMA": 11.4101,
        "SharesShort": 12917550,
        "SharesShortPriorMonth": 11785700,
        "ShortRatio": 4.75,
        "ShortPercent": 0.1645
    },
    "SplitsDividends": {
        "ForwardAnnualDividendRate": 0,
        "ForwardAnnualDividendYield": 0,
        "PayoutRatio": 0,
        "DividendDate": "2023-09-05",
        "ExDividendDate": "2023-08-18",
        "LastSplitFactor": "2:1",
        "LastSplitDate": "2003-12-16",
        "NumberDividendsByYear": [
            {
                "Year": 2003,
                "Count": 2
            },
            {
                "Year": 2004,
                "Count": 4
            },
            {
                "Year": 2005,
                "Count": 4
            },
            {
                "Year": 2006,
                "Count": 4
            },
            {
                "Year": 2007,
                "Count": 4
            },
            {
                "Year": 2008,
                "Count": 4
            },
            {
                "Year": 2009,
                "Count": 4
            },
            {
                "Year": 2010,
                "Count": 4
            },
            {
                "Year": 2011,
                "Count": 4
            },
            {
                "Year": 2012,
                "Count": 4
            },
            {
                "Year": 2013,
                "Count": 4
            },
            {
                "Year": 2014,
                "Count": 4
            },
            {
                "Year": 2015,
                "Count": 4
            },
            {
                "Year": 2016,
                "Count": 4
            },
            {
                "Year": 2017,
                "Count": 4
            },
            {
                "Year": 2018,
                "Count": 4
            },
            {
                "Year": 2019,
                "Count": 4
            },
            {
                "Year": 2020,
                "Count": 4
            },
            {
                "Year": 2021,
                "Count": 4
            },
            {
                "Year": 2022,
                "Count": 4
            },
            {
                "Year": 2023,
                "Count": 3
            }
        ]
    },
    "AnalystRatings": {
        "Rating": 4.2857,
        "TargetPrice": 14.6667,
        "StrongBuy": 4,
        "Buy": 1,
        "Hold": 2,
        "Sell": 0,
        "StrongSell": 0
    },
    "Holders": {
        "Institutions": [
            {
                "name": "BlackRock Inc",
                "date": "2026-03-31",
                "totalShares": 9.6221,
                "totalAssets": 0.0017,
                "currentShares": 7840254,
                "change": -285005,
                "change_p": -3.5076
            },
            {
                "name": "Vanguard Portfolio Management, LLC",
                "date": "2026-03-31",
                "totalShares": 5.8559,
                "totalAssets": 0.0031,
                "currentShares": 4771452,
                "change": 4771452,
                "change_p": 0
            },
            {
                "name": "Vanguard Capital Management, LLC",
                "date": "2026-03-31",
                "totalShares": 4.2049,
                "totalAssets": 0.0011,
                "currentShares": 3426230,
                "change": 3426230,
                "change_p": 0
            },
            {
                "name": "Royce & Associates, LP",
                "date": "2026-03-31",
                "totalShares": 3.8382,
                "totalAssets": 0.3883,
                "currentShares": 3127403,
                "change": 530390,
                "change_p": 20.4231
            },
            {
                "name": "Millennium Management LLC",
                "date": "2026-06-30",
                "totalShares": 3.3416,
                "totalAssets": 0.0137,
                "currentShares": 2722820,
                "change": 826409,
                "change_p": 43.5775
            },
            {
                "name": "DnB NOR Asset Management (Asia)",
                "date": "2026-06-30",
                "totalShares": 3.2147,
                "totalAssets": 0.1019,
                "currentShares": 2619389,
                "change": -504290,
                "change_p": -16.1441
            },
            {
                "name": "Arnhold & S. Bleichroeder Advisers, LLC",
                "date": "2026-06-30",
                "totalShares": 3.0645,
                "totalAssets": 0.0288,
                "currentShares": 2497014,
                "change": 1128307,
                "change_p": 82.436
            },
            {
                "name": "State Street Corp",
                "date": "2026-03-31",
                "totalShares": 2.885,
                "totalAssets": 0.001,
                "currentShares": 2350737,
                "change": 364847,
                "change_p": 18.372
            },
            {
                "name": "Morgan Stanley - Brokerage Accounts",
                "date": "2026-03-31",
                "totalShares": 2.2494,
                "totalAssets": 0.0014,
                "currentShares": 1832872,
                "change": 489325,
                "change_p": 36.4204
            },
            {
                "name": "Geode Capital Management, LLC",
                "date": "2026-03-31",
                "totalShares": 2.2326,
                "totalAssets": 0.0014,
                "currentShares": 1819123,
                "change": 53021,
                "change_p": 3.0021
            },
            {
                "name": "JPMorgan Chase & Co",
                "date": "2026-03-31",
                "totalShares": 1.8639,
                "totalAssets": 0.0012,
                "currentShares": 1518697,
                "change": 1083513,
                "change_p": 248.9781
            },
            {
                "name": "Dimensional Fund Advisors, Inc.",
                "date": "2026-06-30",
                "totalShares": 1.6768,
                "totalAssets": 0.0034,
                "currentShares": 1366243,
                "change": 29215,
                "change_p": 2.1851
            },
            {
                "name": "SG Americas Securities, LLC",
                "date": "2026-03-31",
                "totalShares": 1.6152,
                "totalAssets": 0.0178,
                "currentShares": 1316049,
                "change": 459005,
                "change_p": 53.5568
            },
            {
                "name": "Needham Investment Management, LLC",
                "date": "2026-03-31",
                "totalShares": 1.5077,
                "totalAssets": 0.7898,
                "currentShares": 1228500,
                "change": -219000,
                "change_p": -15.1295
            },
            {
                "name": "Shannon River Fund Management LLC",
                "date": "2026-03-31",
                "totalShares": 1.4972,
                "totalAssets": 2.9284,
                "currentShares": 1219976,
                "change": 1219976,
                "change_p": 0
            },
            {
                "name": "Boston Partners Global Investors, Inc",
                "date": "2026-03-31",
                "totalShares": 1.4498,
                "totalAssets": 0.0156,
                "currentShares": 1181314,
                "change": 1181314,
                "change_p": 0
            },
            {
                "name": "Two Sigma Investments LLC",
                "date": "2026-03-31",
                "totalShares": 1.3789,
                "totalAssets": 0.0114,
                "currentShares": 1123524,
                "change": 1052991,
                "change_p": 1492.9054
            },
            {
                "name": "SEI Investments Co",
                "date": "2026-03-31",
                "totalShares": 1.3563,
                "totalAssets": 0.0128,
                "currentShares": 1105110,
                "change": 683262,
                "change_p": 161.9688
            },
            {
                "name": "William Blair Investment Management, LLC",
                "date": "2026-06-30",
                "totalShares": 1.3488,
                "totalAssets": 0.0459,
                "currentShares": 1099019,
                "change": -890511,
                "change_p": -44.7599
            },
            {
                "name": "D. E. Shaw & Co LP",
                "date": "2026-06-30",
                "totalShares": 1.3401,
                "totalAssets": 0.0072,
                "currentShares": 1091898,
                "change": -127071,
                "change_p": -10.4245
            }
        ],
        "Funds": [
            {
                "name": "Vanguard MStar Total Stk Mkt Idx Invest",
                "date": "2026-07-31",
                "totalShares": 3.1534,
                "totalAssets": 0.001,
                "currentShares": 2569422,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "iShares Russell 2000 ETF",
                "date": "2026-08-31",
                "totalShares": 2.4281,
                "totalAssets": 0.0192,
                "currentShares": 1978424,
                "change": -11284,
                "change_p": -0.5671
            },
            {
                "name": "Vanguard Information Technology ETF",
                "date": "2026-07-31",
                "totalShares": 2.2321,
                "totalAssets": 0.0096,
                "currentShares": 1818767,
                "change": 7392,
                "change_p": 0.4081
            },
            {
                "name": "DNB Teknologi A",
                "date": "2026-07-31",
                "totalShares": 2.1256,
                "totalAssets": 0.1282,
                "currentShares": 1731968,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "Fidelity Enhanced Small Cap Core ETF",
                "date": "2026-08-31",
                "totalShares": 1.4796,
                "totalAssets": 0.1437,
                "currentShares": 1205586,
                "change": 3492,
                "change_p": 0.2905
            },
            {
                "name": "State Street\u00ae SPDR\u00ae S&P\u00ae Telecom ETF",
                "date": "2026-08-31",
                "totalShares": 1.4581,
                "totalAssets": 1.5595,
                "currentShares": 1188079,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "First Eagle US Small Cap Strategy",
                "date": "2026-06-30",
                "totalShares": 1.3482,
                "totalAssets": 0.4998,
                "currentShares": 1098524,
                "change": -93562,
                "change_p": -7.8486
            },
            {
                "name": "First Eagle Small Cap Opportunity I",
                "date": "2026-07-31",
                "totalShares": 1.2944,
                "totalAssets": 0.3078,
                "currentShares": 1054729,
                "change": -43795,
                "change_p": -3.9867
            },
            {
                "name": "Vanguard Strategic Equity Inv",
                "date": "2026-06-30",
                "totalShares": 1.1274,
                "totalAssets": 0.1043,
                "currentShares": 918616,
                "change": 279621,
                "change_p": 43.7595
            },
            {
                "name": "Vanguard Institutional Extnd Mkt Idx Tr",
                "date": "2026-07-31",
                "totalShares": 1.055,
                "totalAssets": 0.0076,
                "currentShares": 859655,
                "change": 1554,
                "change_p": 0.1811
            },
            {
                "name": "Fidelity Small Cap Index",
                "date": "2026-06-30",
                "totalShares": 1.023,
                "totalAssets": 0.0332,
                "currentShares": 833580,
                "change": 94659,
                "change_p": 12.8104
            },
            {
                "name": "Heartland Value Investor",
                "date": "2026-07-31",
                "totalShares": 0.9205,
                "totalAssets": 0.545,
                "currentShares": 750000,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "Heartland Value Strategy",
                "date": "2026-06-30",
                "totalShares": 0.9205,
                "totalAssets": 0.8899,
                "currentShares": 750000,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "iShares Russell 2000 Growth ETF",
                "date": "2026-08-31",
                "totalShares": 0.8932,
                "totalAssets": 0.038,
                "currentShares": 727795,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "FTGF RY US SmCp Opp A USD Dis(A)",
                "date": "2026-06-30",
                "totalShares": 0.882,
                "totalAssets": 0.6586,
                "currentShares": 718701,
                "change": 18327,
                "change_p": 2.6167
            },
            {
                "name": "Royce Micro-Cap Trust",
                "date": "2026-06-30",
                "totalShares": 0.8647,
                "totalAssets": 1.0792,
                "currentShares": 704581,
                "change": -15547,
                "change_p": -2.1589
            },
            {
                "name": "Royce Small-Cap Opportunity Invmt",
                "date": "2026-06-30",
                "totalShares": 0.8187,
                "totalAssets": 0.6575,
                "currentShares": 667074,
                "change": -101546,
                "change_p": -13.2115
            },
            {
                "name": "Vanguard Strategic Small-Cap Equity Inv",
                "date": "2026-06-30",
                "totalShares": 0.7824,
                "totalAssets": 0.2811,
                "currentShares": 637514,
                "change": -91289,
                "change_p": -12.5259
            },
            {
                "name": "Counterpoint Quantitative Equity ETF",
                "date": "2026-08-31",
                "totalShares": 0.7759,
                "totalAssets": 1.1205,
                "currentShares": 632205,
                "change": 11952,
                "change_p": 1.927
            },
            {
                "name": "Paradigm Micro-Cap",
                "date": "2026-08-31",
                "totalShares": 0.7003,
                "totalAssets": 2.7189,
                "currentShares": 570638,
                "change": 252938,
                "change_p": 79.6154
            }
        ]
    },
    "InsiderTransactions": [
        {
            "date": "2025-11-28",
            "ownerCik": null,
            "ownerName": "Timothy P Santo",
            "transactionDate": "2025-11-28",
            "transactionCode": "P",
            "transactionAmount": 6150,
            "transactionPrice": 8.02,
            "transactionAcquiredDisposed": "A",
            "postTransactionAmount": null,
            "secLink": "http://www.sec.gov/Archives/edgar/data/926282/000119312525303492/xslF345X05/ownership.xml"
        },
        {
            "date": "2025-11-26",
            "ownerCik": null,
            "ownerName": "Nikos Theodosopoulos",
            "transactionDate": "2025-11-26",
            "transactionCode": "P",
            "transactionAmount": 12859,
            "transactionPrice": 7.81,
            "transactionAcquiredDisposed": "A",
            "postTransactionAmount": null,
            "secLink": "http://www.sec.gov/Archives/edgar/data/926282/000119312525303491/xslF345X05/ownership.xml"
        },
        {
            "date": "2025-11-24",
            "ownerCik": null,
            "ownerName": "Thomas R Stanton",
            "transactionDate": "2025-11-24",
            "transactionCode": "P",
            "transactionAmount": 40928,
            "transactionPrice": 7.33,
            "transactionAcquiredDisposed": "A",
            "postTransactionAmount": null,
            "secLink": "http://www.sec.gov/Archives/edgar/data/926282/000119312525295709/xslF345X05/ownership.xml"
        }
    ],
    "outstandingShares": {
        "annual": [
            {
                "date": "2026",
                "dateFormatted": "2026-12-31",
                "sharesMln": "80.6390",
                "shares": 80639000
            },
            {
                "date": "2025",
                "dateFormatted": "2025-12-31",
                "sharesMln": "79.8770",
                "shares": 79877000
            },
            {
                "date": "2024",
                "dateFormatted": "2024-12-31",
                "sharesMln": "79.0910",
                "shares": 79091000
            },
            {
                "date": "2023",
                "dateFormatted": "2023-12-31",
                "sharesMln": "78.5300",
                "shares": 78530000
            },
            {
                "date": "2022",
                "dateFormatted": "2022-12-31",
                "sharesMln": "77.8890",
                "shares": 77889000
            },
            {
                "date": "2021",
                "dateFormatted": "2021-12-31",
                "sharesMln": "48.9140",
                "shares": 48914000
            },
            {
                "date": "2020",
                "dateFormatted": "2020-12-31",
                "sharesMln": "48.5320",
                "shares": 48532000
            },
            {
                "date": "2019",
                "dateFormatted": "2019-12-31",
                "sharesMln": "47.9360",
                "shares": 47936000
            },
            {
                "date": "2018",
                "dateFormatted": "2018-12-31",
                "sharesMln": "47.7300",
                "shares": 47730000
            },
            {
                "date": "2017",
                "dateFormatted": "2017-12-31",
                "sharesMln": "48.9120",
                "shares": 48912000
            },
            {
                "date": "2016",
                "dateFormatted": "2016-12-31",
                "sharesMln": "48.7570",
                "shares": 48757000
            },
            {
                "date": "2015",
                "dateFormatted": "2015-12-31",
                "sharesMln": "49.6430",
                "shares": 49643000
            },
            {
                "date": "2014",
                "dateFormatted": "2014-12-31",
                "sharesMln": "54.0850",
                "shares": 54085000
            },
            {
                "date": "2013",
                "dateFormatted": "2013-12-31",
                "sharesMln": "57.7770",
                "shares": 57777000
            },
            {
                "date": "2012",
                "dateFormatted": "2012-12-31",
                "sharesMln": "62.6900",
                "shares": 62690000
            },
            {
                "date": "2011",
                "dateFormatted": "2011-12-31",
                "sharesMln": "64.5860",
                "shares": 64586000
            },
            {
                "date": "2010",
                "dateFormatted": "2010-12-31",
                "sharesMln": "65.9570",
                "shares": 65956999.99999999
            },
            {
                "date": "2009",
                "dateFormatted": "2009-12-31",
                "sharesMln": "63.0600",
                "shares": 63060000
            },
            {
                "date": "2008",
                "dateFormatted": "2008-12-31",
                "sharesMln": "62.5860",
                "shares": 62586000
            },
            {
                "date": "2007",
                "dateFormatted": "2007-12-31",
                "sharesMln": "65.4520",
                "shares": 65452000
            },
            {
                "date": "2006",
                "dateFormatted": "2006-12-31",
                "sharesMln": "70.8890",
                "shares": 70889000
            },
            {
                "date": "2005",
                "dateFormatted": "2005-12-31",
                "sharesMln": "78.9090",
                "shares": 78909000
            },
            {
                "date": "2004",
                "dateFormatted": "2004-12-31",
                "sharesMln": "77.3180",
                "shares": 77318000
            },
            {
                "date": "2003",
                "dateFormatted": "2003-12-31",
                "sharesMln": "82.7920",
                "shares": 82792000
            },
            {
                "date": "2002",
                "dateFormatted": "2002-12-31",
                "sharesMln": "77.9236",
                "shares": 77923600
            },
            {
                "date": "2001",
                "dateFormatted": "2001-12-31",
                "sharesMln": "77.5206",
                "shares": 77520600
            },
            {
                "date": "2000",
                "dateFormatted": "2000-12-31",
                "sharesMln": "77.7270",
                "shares": 77727000
            },
            {
                "date": "1999",
                "dateFormatted": "1999-12-31",
                "sharesMln": "79.8305",
                "shares": 79830500
            },
            {
                "date": "1998",
                "dateFormatted": "1998-12-31",
                "sharesMln": "153.7883",
                "shares": 153788300
            },
            {
                "date": "1997",
                "dateFormatted": "1997-12-31",
                "sharesMln": "158.1550",
                "shares": 158155000
            },
            {
                "date": "1996",
                "dateFormatted": "1996-12-31",
                "sharesMln": "158.2285",
                "shares": 158228500
            },
            {
                "date": "1995",
                "dateFormatted": "1995-12-31",
                "sharesMln": "158.1964",
                "shares": 158196400
            },
            {
                "date": "1994",
                "dateFormatted": "1994-12-31",
                "sharesMln": "300.5088",
                "shares": 300508800
            },
            {
                "date": "1993",
                "dateFormatted": "1993-12-31",
                "sharesMln": "262.8571",
                "shares": 262857100
            }
        ],
        "quarterly": [
            {
                "date": "2026-Q2",
                "dateFormatted": "2026-06-30",
                "sharesMln": "80.6390",
                "shares": 80639000
            },
            {
                "date": "2026-Q1",
                "dateFormatted": "2026-03-31",
                "sharesMln": "80.3210",
                "shares": 80321000
            },
            {
                "date": "2025-Q4",
                "dateFormatted": "2025-12-31",
                "sharesMln": "79.8770",
                "shares": 79877000
            },
            {
                "date": "2025-Q3",
                "dateFormatted": "2025-09-30",
                "sharesMln": "79.6960",
                "shares": 79696000
            },
            {
                "date": "2025-Q2",
                "dateFormatted": "2025-06-30",
                "sharesMln": "79.7480",
                "shares": 79748000
            },
            {
                "date": "2025-Q1",
                "dateFormatted": "2025-03-31",
                "sharesMln": "79.5340",
                "shares": 79534000
            },
            {
                "date": "2024-Q4",
                "dateFormatted": "2024-12-31",
                "sharesMln": "79.0910",
                "shares": 79091000
            },
            {
                "date": "2024-Q3",
                "dateFormatted": "2024-09-30",
                "sharesMln": "78.9520",
                "shares": 78952000
            },
            {
                "date": "2024-Q2",
                "dateFormatted": "2024-06-30",
                "sharesMln": "78.8520",
                "shares": 78852000
            },
            {
                "date": "2024-Q1",
                "dateFormatted": "2024-03-31",
                "sharesMln": "78.8140",
                "shares": 78814000
            },
            {
                "date": "2023-Q4",
                "dateFormatted": "2023-12-31",
                "sharesMln": "78.5300",
                "shares": 78530000
            },
            {
                "date": "2023-Q3",
                "dateFormatted": "2023-09-30",
                "sharesMln": "78.3890",
                "shares": 78389000
            },
            {
                "date": "2023-Q2",
                "dateFormatted": "2023-06-30",
                "sharesMln": "78.3660",
                "shares": 78366000
            },
            {
                "date": "2023-Q1",
                "dateFormatted": "2023-03-31",
                "sharesMln": "78.3580",
                "shares": 78358000
            },
            {
                "date": "2022-Q4",
                "dateFormatted": "2022-12-31",
                "sharesMln": "77.8890",
                "shares": 77889000
            },
            {
                "date": "2022-Q3",
                "dateFormatted": "2022-09-30",
                "sharesMln": "73.0360",
                "shares": 73036000
            },
            {
                "date": "2022-Q2",
                "dateFormatted": "2022-06-30",
                "sharesMln": "49.8090",
                "shares": 49809000
            },
            {
                "date": "2022-Q1",
                "dateFormatted": "2022-03-31",
                "sharesMln": "49.1130",
                "shares": 49113000
            },
            {
                "date": "2021-Q4",
                "dateFormatted": "2021-12-31",
                "sharesMln": "48.9140",
                "shares": 48914000
            },
            {
                "date": "2021-Q3",
                "dateFormatted": "2021-09-30",
                "sharesMln": "48.6090",
                "shares": 48609000
            },
            {
                "date": "2021-Q2",
                "dateFormatted": "2021-06-30",
                "sharesMln": "49.4260",
                "shares": 49426000
            },
            {
                "date": "2021-Q1",
                "dateFormatted": "2021-03-31",
                "sharesMln": "49.0040",
                "shares": 49004000
            },
            {
                "date": "2020-Q4",
                "dateFormatted": "2020-12-31",
                "sharesMln": "48.5320",
                "shares": 48532000
            },
            {
                "date": "2020-Q3",
                "dateFormatted": "2020-09-30",
                "sharesMln": "48.4240",
                "shares": 48424000
            },
            {
                "date": "2020-Q2",
                "dateFormatted": "2020-06-30",
                "sharesMln": "48.2540",
                "shares": 48254000
            },
            {
                "date": "2020-Q1",
                "dateFormatted": "2020-03-31",
                "sharesMln": "47.9570",
                "shares": 47957000
            },
            {
                "date": "2019-Q4",
                "dateFormatted": "2019-12-31",
                "sharesMln": "47.9360",
                "shares": 47936000
            },
            {
                "date": "2019-Q3",
                "dateFormatted": "2019-09-30",
                "sharesMln": "47.8240",
                "shares": 47824000
            },
            {
                "date": "2019-Q2",
                "dateFormatted": "2019-06-30",
                "sharesMln": "48.0360",
                "shares": 48036000
            },
            {
                "date": "2019-Q1",
                "dateFormatted": "2019-03-31",
                "sharesMln": "47.8530",
                "shares": 47853000
            },
            {
                "date": "2018-Q4",
                "dateFormatted": "2018-12-31",
                "sharesMln": "47.7300",
                "shares": 47730000
            },
            {
                "date": "2018-Q3",
                "dateFormatted": "2018-09-30",
                "sharesMln": "47.8340",
                "shares": 47834000
            },
            {
                "date": "2018-Q2",
                "dateFormatted": "2018-06-30",
                "sharesMln": "47.9020",
                "shares": 47902000
            },
            {
                "date": "2018-Q1",
                "dateFormatted": "2018-03-31",
                "sharesMln": "48.2920",
                "shares": 48292000
            },
            {
                "date": "2017-Q4",
                "dateFormatted": "2017-12-31",
                "sharesMln": "48.9120",
                "shares": 48912000
            },
            {
                "date": "2017-Q3",
                "dateFormatted": "2017-09-30",
                "sharesMln": "48.5310",
                "shares": 48531000
            },
            {
                "date": "2017-Q2",
                "dateFormatted": "2017-06-30",
                "sharesMln": "48.4130",
                "shares": 48413000
            },
            {
                "date": "2017-Q1",
                "dateFormatted": "2017-03-31",
                "sharesMln": "48.9390",
                "shares": 48939000
            },
            {
                "date": "2016-Q4",
                "dateFormatted": "2016-12-31",
                "sharesMln": "48.7570",
                "shares": 48757000
            },
            {
                "date": "2016-Q3",
                "dateFormatted": "2016-09-30",
                "sharesMln": "48.6780",
                "shares": 48678000
            },
            {
                "date": "2016-Q2",
                "dateFormatted": "2016-06-30",
                "sharesMln": "49.0480",
                "shares": 49048000
            },
            {
                "date": "2016-Q1",
                "dateFormatted": "2016-03-31",
                "sharesMln": "49.3890",
                "shares": 49389000
            },
            {
                "date": "2015-Q4",
                "dateFormatted": "2015-12-31",
                "sharesMln": "49.6430",
                "shares": 49643000
            },
            {
                "date": "2015-Q3",
                "dateFormatted": "2015-09-30",
                "sharesMln": "49.9270",
                "shares": 49927000
            },
            {
                "date": "2015-Q2",
                "dateFormatted": "2015-06-30",
                "sharesMln": "51.9170",
                "shares": 51917000
            },
            {
                "date": "2015-Q1",
                "dateFormatted": "2015-03-31",
                "sharesMln": "53.6340",
                "shares": 53634000
            },
            {
                "date": "2014-Q4",
                "dateFormatted": "2014-12-31",
                "sharesMln": "54.0850",
                "shares": 54085000
            },
            {
                "date": "2014-Q3",
                "dateFormatted": "2014-09-30",
                "sharesMln": "54.8240",
                "shares": 54824000
            },
            {
                "date": "2014-Q2",
                "dateFormatted": "2014-06-30",
                "sharesMln": "55.7290",
                "shares": 55729000
            },
            {
                "date": "2014-Q1",
                "dateFormatted": "2014-03-31",
                "sharesMln": "57.3680",
                "shares": 57368000
            },
            {
                "date": "2013-Q4",
                "dateFormatted": "2013-12-31",
                "sharesMln": "57.7770",
                "shares": 57777000
            },
            {
                "date": "2013-Q3",
                "dateFormatted": "2013-09-30",
                "sharesMln": "58.6170",
                "shares": 58617000
            },
            {
                "date": "2013-Q2",
                "dateFormatted": "2013-06-30",
                "sharesMln": "59.3110",
                "shares": 59311000
            },
            {
                "date": "2013-Q1",
                "dateFormatted": "2013-03-31",
                "sharesMln": "62.0300",
                "shares": 62030000
            },
            {
                "date": "2012-Q4",
                "dateFormatted": "2012-12-31",
                "sharesMln": "62.6900",
                "shares": 62690000
            },
            {
                "date": "2012-Q3",
                "dateFormatted": "2012-09-30",
                "sharesMln": "63.3040",
                "shares": 63304000
            },
            {
                "date": "2012-Q2",
                "dateFormatted": "2012-06-30",
                "sharesMln": "64.3930",
                "shares": 64393000
            },
            {
                "date": "2012-Q1",
                "dateFormatted": "2012-03-31",
                "sharesMln": "64.8490",
                "shares": 64849000.00000001
            },
            {
                "date": "2011-Q4",
                "dateFormatted": "2011-12-31",
                "sharesMln": "64.5860",
                "shares": 64586000
            },
            {
                "date": "2011-Q3",
                "dateFormatted": "2011-09-30",
                "sharesMln": "64.9610",
                "shares": 64961000
            },
            {
                "date": "2011-Q2",
                "dateFormatted": "2011-06-30",
                "sharesMln": "66.1350",
                "shares": 66135000.00000001
            },
            {
                "date": "2011-Q1",
                "dateFormatted": "2011-03-31",
                "sharesMln": "65.9570",
                "shares": 65956999.99999999
            },
            {
                "date": "2010-Q4",
                "dateFormatted": "2010-12-31",
                "sharesMln": "65.9570",
                "shares": 65956999.99999999
            },
            {
                "date": "2010-Q3",
                "dateFormatted": "2010-09-30",
                "sharesMln": "64.3000",
                "shares": 64300000
            },
            {
                "date": "2010-Q2",
                "dateFormatted": "2010-06-30",
                "sharesMln": "63.4880",
                "shares": 63488000
            },
            {
                "date": "2010-Q1",
                "dateFormatted": "2010-03-31",
                "sharesMln": "63.0600",
                "shares": 63060000
            },
            {
                "date": "2009-Q4",
                "dateFormatted": "2009-12-31",
                "sharesMln": "63.0600",
                "shares": 63060000
            },
            {
                "date": "2009-Q3",
                "dateFormatted": "2009-09-30",
                "sharesMln": "63.8700",
                "shares": 63870000
            },
            {
                "date": "2009-Q2",
                "dateFormatted": "2009-06-30",
                "sharesMln": "63.2400",
                "shares": 63240000
            },
            {
                "date": "2009-Q1",
                "dateFormatted": "2009-03-31",
                "sharesMln": "62.5860",
                "shares": 62586000
            },
            {
                "date": "2008-Q4",
                "dateFormatted": "2008-12-31",
                "sharesMln": "62.5860",
                "shares": 62586000
            },
            {
                "date": "2008-Q3",
                "dateFormatted": "2008-09-30",
                "sharesMln": "64.1010",
                "shares": 64101000
            },
            {
                "date": "2008-Q2",
                "dateFormatted": "2008-06-30",
                "sharesMln": "65.3400",
                "shares": 65340000
            },
            {
                "date": "2008-Q1",
                "dateFormatted": "2008-03-31",
                "sharesMln": "65.4520",
                "shares": 65452000
            },
            {
                "date": "2007-Q4",
                "dateFormatted": "2007-12-31",
                "sharesMln": "65.4520",
                "shares": 65452000
            },
            {
                "date": "2007-Q3",
                "dateFormatted": "2007-09-30",
                "sharesMln": "68.8720",
                "shares": 68872000
            },
            {
                "date": "2007-Q2",
                "dateFormatted": "2007-06-30",
                "sharesMln": "70.2670",
                "shares": 70267000
            },
            {
                "date": "2007-Q1",
                "dateFormatted": "2007-03-31",
                "sharesMln": "70.8890",
                "shares": 70889000
            },
            {
                "date": "2006-Q4",
                "dateFormatted": "2006-12-31",
                "sharesMln": "70.8890",
                "shares": 70889000
            },
            {
                "date": "2006-Q3",
                "dateFormatted": "2006-09-30",
                "sharesMln": "73.4780",
                "shares": 73478000
            },
            {
                "date": "2006-Q2",
                "dateFormatted": "2006-06-30",
                "sharesMln": "77.2840",
                "shares": 77284000
            },
            {
                "date": "2006-Q1",
                "dateFormatted": "2006-03-31",
                "sharesMln": "78.9090",
                "shares": 78909000
            },
            {
                "date": "2005-Q4",
                "dateFormatted": "2005-12-31",
                "sharesMln": "78.9090",
                "shares": 78909000
            },
            {
                "date": "2005-Q3",
                "dateFormatted": "2005-09-30",
                "sharesMln": "78.2130",
                "shares": 78213000
            },
            {
                "date": "2005-Q2",
                "dateFormatted": "2005-06-30",
                "sharesMln": "77.4950",
                "shares": 77495000
            },
            {
                "date": "2005-Q1",
                "dateFormatted": "2005-03-31",
                "sharesMln": "77.3180",
                "shares": 77318000
            },
            {
                "date": "2004-Q4",
                "dateFormatted": "2004-12-31",
                "sharesMln": "77.3180",
                "shares": 77318000
            },
            {
                "date": "2004-Q3",
                "dateFormatted": "2004-09-30",
                "sharesMln": "80.4370",
                "shares": 80437000
            },
            {
                "date": "2004-Q2",
                "dateFormatted": "2004-06-30",
                "sharesMln": "82.2210",
                "shares": 82221000
            },
            {
                "date": "2004-Q1",
                "dateFormatted": "2004-03-31",
                "sharesMln": "82.7920",
                "shares": 82792000
            },
            {
                "date": "2003-Q4",
                "dateFormatted": "2003-12-31",
                "sharesMln": "82.7920",
                "shares": 82792000
            },
            {
                "date": "2003-Q3",
                "dateFormatted": "2003-09-30",
                "sharesMln": "81.4398",
                "shares": 81439800
            },
            {
                "date": "2003-Q2",
                "dateFormatted": "2003-06-30",
                "sharesMln": "79.8989",
                "shares": 79898900
            },
            {
                "date": "2003-Q1",
                "dateFormatted": "2003-03-31",
                "sharesMln": "77.9236",
                "shares": 77923600
            },
            {
                "date": "2002-Q4",
                "dateFormatted": "2002-12-31",
                "sharesMln": "77.9236",
                "shares": 77923600
            },
            {
                "date": "2002-Q3",
                "dateFormatted": "2002-09-30",
                "sharesMln": "75.3415",
                "shares": 75341500
            },
            {
                "date": "2002-Q2",
                "dateFormatted": "2002-06-30",
                "sharesMln": "76.6056",
                "shares": 76605600
            },
            {
                "date": "2002-Q1",
                "dateFormatted": "2002-03-31",
                "sharesMln": "77.5206",
                "shares": 77520600
            },
            {
                "date": "2001-Q4",
                "dateFormatted": "2001-12-31",
                "sharesMln": "77.5206",
                "shares": 77520600
            },
            {
                "date": "2001-Q3",
                "dateFormatted": "2001-09-30",
                "sharesMln": "77.3595",
                "shares": 77359500
            },
            {
                "date": "2001-Q2",
                "dateFormatted": "2001-06-30",
                "sharesMln": "77.7150",
                "shares": 77715000
            },
            {
                "date": "2001-Q1",
                "dateFormatted": "2001-03-31",
                "sharesMln": "77.7210",
                "shares": 77721000
            },
            {
                "date": "2000-Q4",
                "dateFormatted": "2000-12-31",
                "sharesMln": "77.7270",
                "shares": 77727000
            },
            {
                "date": "2000-Q3",
                "dateFormatted": "2000-09-30",
                "sharesMln": "79.4971",
                "shares": 79497100
            },
            {
                "date": "2000-Q2",
                "dateFormatted": "2000-06-30",
                "sharesMln": "79.6809",
                "shares": 79680900
            },
            {
                "date": "2000-Q1",
                "dateFormatted": "2000-03-31",
                "sharesMln": "79.7557",
                "shares": 79755700
            },
            {
                "date": "1999-Q4",
                "dateFormatted": "1999-12-31",
                "sharesMln": "79.8305",
                "shares": 79830500
            },
            {
                "date": "1999-Q3",
                "dateFormatted": "1999-09-30",
                "sharesMln": "156.2764",
                "shares": 156276400
            },
            {
                "date": "1999-Q2",
                "dateFormatted": "1999-06-30",
                "sharesMln": "154.2095",
                "shares": 154209500
            },
            {
                "date": "1999-Q1",
                "dateFormatted": "1999-03-31",
                "sharesMln": "153.7883",
                "shares": 153788300
            },
            {
                "date": "1998-Q4",
                "dateFormatted": "1998-12-31",
                "sharesMln": "153.7883",
                "shares": 153788300
            },
            {
                "date": "1998-Q3",
                "dateFormatted": "1998-09-30",
                "sharesMln": "156.5551",
                "shares": 156555100
            },
            {
                "date": "1998-Q2",
                "dateFormatted": "1998-06-30",
                "sharesMln": "157.7264",
                "shares": 157726400
            },
            {
                "date": "1998-Q1",
                "dateFormatted": "1998-03-31",
                "sharesMln": "158.1550",
                "shares": 158155000
            },
            {
                "date": "1997-Q4",
                "dateFormatted": "1997-12-31",
                "sharesMln": "158.1550",
                "shares": 158155000
            },
            {
                "date": "1997-Q3",
                "dateFormatted": "1997-09-30",
                "sharesMln": "158.7735",
                "shares": 158773500
            },
            {
                "date": "1997-Q2",
                "dateFormatted": "1997-06-30",
                "sharesMln": "158.1010",
                "shares": 158101000
            },
            {
                "date": "1997-Q1",
                "dateFormatted": "1997-03-31",
                "sharesMln": "158.1737",
                "shares": 158173700
            },
            {
                "date": "1996-Q4",
                "dateFormatted": "1996-12-31",
                "sharesMln": "158.2285",
                "shares": 158228500
            },
            {
                "date": "1996-Q3",
                "dateFormatted": "1996-09-30",
                "sharesMln": "158.3196",
                "shares": 158319600
            },
            {
                "date": "1996-Q2",
                "dateFormatted": "1996-06-30",
                "sharesMln": "158.3269",
                "shares": 158326900
            },
            {
                "date": "1996-Q1",
                "dateFormatted": "1996-03-31",
                "sharesMln": "158.1964",
                "shares": 158196400
            },
            {
                "date": "1995-Q4",
                "dateFormatted": "1995-12-31",
                "sharesMln": "158.1964",
                "shares": 158196400
            },
            {
                "date": "1995-Q3",
                "dateFormatted": "1995-09-30",
                "sharesMln": "158.0747",
                "shares": 158074700
            },
            {
                "date": "1995-Q2",
                "dateFormatted": "1995-06-30",
                "sharesMln": "156.1353",
                "shares": 156135300
            },
            {
                "date": "1995-Q1",
                "dateFormatted": "1995-03-31",
                "sharesMln": "311.9622",
                "shares": 311962200
            },
            {
                "date": "1994-Q4",
                "dateFormatted": "1994-12-31",
                "sharesMln": "300.5088",
                "shares": 300508800
            },
            {
                "date": "1994-Q3",
                "dateFormatted": "1994-09-30",
                "sharesMln": "262.8571",
                "shares": 262857100
            },
            {
                "date": "1994-Q2",
                "dateFormatted": "1994-06-30",
                "sharesMln": "262.8571",
                "shares": 262857100
            },
            {
                "date": "1994-Q1",
                "dateFormatted": "1994-03-31",
                "sharesMln": "262.8571",
                "shares": 262857100
            },
            {
                "date": "1993-Q4",
                "dateFormatted": "1993-12-31",
                "sharesMln": "262.8571",
                "shares": 262857100
            },
            {
                "date": "1993-Q3",
                "dateFormatted": "1993-09-30",
                "sharesMln": "264.0000",
                "shares": 264000000
            },
            {
                "date": "1993-Q2",
                "dateFormatted": "1993-06-30",
                "sharesMln": "260.0000",
                "shares": 260000000
            },
            {
                "date": "1993-Q1",
                "dateFormatted": "1993-03-31",
                "sharesMln": "251.4286",
                "shares": 251428600
            }
        ]
    },
    "Earnings": {
        "History": {
            "2026-09-30": {
                "reportDate": "2026-11-02",
                "date": "2026-09-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": null,
                "epsActual": null,
                "epsEstimate": 0,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2026-06-30": {
                "reportDate": "2026-08-03",
                "date": "2026-06-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": -0.03,
                "epsEstimate": 0.09,
                "epsDifference": -0.12,
                "surprisePercent": -133.3333
            },
            "2026-03-31": {
                "reportDate": "2026-05-04",
                "date": "2026-03-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.14,
                "epsEstimate": 0.09,
                "epsDifference": 0.05,
                "surprisePercent": 55.5556
            },
            "2025-12-31": {
                "reportDate": "2026-02-26",
                "date": "2025-12-31",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 0.16,
                "epsEstimate": 0.08,
                "epsDifference": 0.08,
                "surprisePercent": 100
            },
            "2025-09-30": {
                "reportDate": "2025-11-03",
                "date": "2025-09-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.05,
                "epsEstimate": 0.06,
                "epsDifference": -0.01,
                "surprisePercent": -16.6667
            },
            "2025-06-30": {
                "reportDate": "2025-08-04",
                "date": "2025-06-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": -0.24,
                "epsEstimate": 0.01,
                "epsDifference": -0.25,
                "surprisePercent": -2500
            },
            "2025-03-31": {
                "reportDate": "2025-05-07",
                "date": "2025-03-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.03,
                "epsEstimate": -0.03,
                "epsDifference": 0.06,
                "surprisePercent": 200
            },
            "2024-12-31": {
                "reportDate": "2025-02-26",
                "date": "2024-12-31",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": -0.5805,
                "epsEstimate": 0.02,
                "epsDifference": -0.6005,
                "surprisePercent": -3002.5
            },
            "2024-09-30": {
                "reportDate": "2024-11-07",
                "date": "2024-09-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": -0.05,
                "epsEstimate": -0.04,
                "epsDifference": -0.01,
                "surprisePercent": -25
            },
            "2024-06-30": {
                "reportDate": "2024-08-05",
                "date": "2024-06-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": -0.24,
                "epsEstimate": -0.09,
                "epsDifference": -0.15,
                "surprisePercent": -166.6667
            },
            "2024-03-31": {
                "reportDate": "2024-05-07",
                "date": "2024-03-31",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": -0.02,
                "epsEstimate": -0.11,
                "epsDifference": 0.09,
                "surprisePercent": 81.8182
            },
            "2023-12-31": {
                "reportDate": "2024-02-26",
                "date": "2023-12-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": -1.09,
                "epsEstimate": -0.09,
                "epsDifference": -1,
                "surprisePercent": -1111.1111
            },
            "2023-09-30": {
                "reportDate": "2023-11-06",
                "date": "2023-09-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": -0.14,
                "epsEstimate": -0.1,
                "epsDifference": -0.04,
                "surprisePercent": -40
            },
            "2023-06-30": {
                "reportDate": "2023-08-06",
                "date": "2023-06-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": -0.4254,
                "epsEstimate": -0.01,
                "epsDifference": -0.4154,
                "surprisePercent": -4154
            },
            "2023-03-31": {
                "reportDate": "2023-05-08",
                "date": "2023-03-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": -0.06,
                "epsEstimate": 0.04,
                "epsDifference": -0.1,
                "surprisePercent": -250
            },
            "2022-12-31": {
                "reportDate": "2023-02-21",
                "date": "2022-12-31",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 0.12,
                "epsEstimate": 0.16,
                "epsDifference": -0.04,
                "surprisePercent": -25
            },
            "2022-09-30": {
                "reportDate": "2022-11-08",
                "date": "2022-09-30",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 0.11,
                "epsEstimate": 0.19,
                "epsDifference": -0.08,
                "surprisePercent": -42.1053
            },
            "2022-06-30": {
                "reportDate": "2022-08-03",
                "date": "2022-06-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.19,
                "epsEstimate": 0.11,
                "epsDifference": 0.08,
                "surprisePercent": 72.7273
            },
            "2022-03-31": {
                "reportDate": "2022-05-04",
                "date": "2022-03-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.2,
                "epsEstimate": 0.05,
                "epsDifference": 0.15,
                "surprisePercent": 300
            },
            "2021-12-31": {
                "reportDate": "2022-02-02",
                "date": "2021-12-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.1,
                "epsEstimate": -0.02,
                "epsDifference": 0.12,
                "surprisePercent": 600
            },
            "2021-09-30": {
                "reportDate": "2021-11-01",
                "date": "2021-09-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": -0.02,
                "epsEstimate": 0.07,
                "epsDifference": -0.09,
                "surprisePercent": -128.5714
            },
            "2021-06-30": {
                "reportDate": "2021-08-04",
                "date": "2021-06-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.16,
                "epsEstimate": 0.12,
                "epsDifference": 0.04,
                "surprisePercent": 33.3333
            },
            "2021-03-31": {
                "reportDate": "2021-05-05",
                "date": "2021-03-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.13,
                "epsEstimate": 0.04,
                "epsDifference": 0.09,
                "surprisePercent": 225
            },
            "2020-12-31": {
                "reportDate": "2021-02-03",
                "date": "2020-12-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.11,
                "epsEstimate": 0.07,
                "epsDifference": 0.04,
                "surprisePercent": 57.1429
            },
            "2020-09-30": {
                "reportDate": "2020-11-02",
                "date": "2020-09-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.16,
                "epsEstimate": 0.07,
                "epsDifference": 0.09,
                "surprisePercent": 128.5714
            },
            "2020-06-30": {
                "reportDate": "2020-08-05",
                "date": "2020-06-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.04,
                "epsEstimate": 0.01,
                "epsDifference": 0.03,
                "surprisePercent": 300
            },
            "2020-03-31": {
                "reportDate": "2020-05-06",
                "date": "2020-03-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": -0.05,
                "epsEstimate": -0.09,
                "epsDifference": 0.04,
                "surprisePercent": 44.4444
            },
            "2019-12-31": {
                "reportDate": "2020-02-05",
                "date": "2019-12-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": -0.07,
                "epsEstimate": -0.12,
                "epsDifference": 0.05,
                "surprisePercent": 41.6667
            },
            "2019-09-30": {
                "reportDate": "2019-10-30",
                "date": "2019-09-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": -0.06,
                "epsEstimate": -0.06,
                "epsDifference": 0,
                "surprisePercent": 0
            },
            "2019-06-30": {
                "reportDate": "2019-07-17",
                "date": "2019-06-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.14,
                "epsEstimate": 0.08,
                "epsDifference": 0.06,
                "surprisePercent": 75
            },
            "2019-03-31": {
                "reportDate": "2019-04-17",
                "date": "2019-03-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.1,
                "epsEstimate": -0.06,
                "epsDifference": 0.16,
                "surprisePercent": 266.6667
            },
            "2018-12-31": {
                "reportDate": "2019-01-23",
                "date": "2018-12-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": -0.12,
                "epsEstimate": -0.03,
                "epsDifference": -0.09,
                "surprisePercent": -300
            },
            "2018-09-30": {
                "reportDate": "2018-10-16",
                "date": "2018-09-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.21,
                "epsEstimate": 0.04,
                "epsDifference": 0.17,
                "surprisePercent": 425
            },
            "2018-06-30": {
                "reportDate": "2018-07-17",
                "date": "2018-06-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": -0.1,
                "epsEstimate": -0.25,
                "epsDifference": 0.15,
                "surprisePercent": 60
            },
            "2018-03-31": {
                "reportDate": "2018-04-17",
                "date": "2018-03-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": -0.29,
                "epsEstimate": -0.14,
                "epsDifference": -0.15,
                "surprisePercent": -107.1429
            },
            "2017-12-31": {
                "reportDate": "2018-01-16",
                "date": "2017-12-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.05,
                "epsEstimate": -0.04,
                "epsDifference": 0.09,
                "surprisePercent": 225
            },
            "2017-09-30": {
                "reportDate": "2017-10-17",
                "date": "2017-09-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.37,
                "epsEstimate": 0.31,
                "epsDifference": 0.06,
                "surprisePercent": 19.3548
            },
            "2017-06-30": {
                "reportDate": "2017-07-18",
                "date": "2017-06-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.3,
                "epsEstimate": 0.24,
                "epsDifference": 0.06,
                "surprisePercent": 25
            },
            "2017-03-31": {
                "reportDate": "2017-04-18",
                "date": "2017-03-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.18,
                "epsEstimate": 0.16,
                "epsDifference": 0.02,
                "surprisePercent": 12.5
            },
            "2016-12-31": {
                "reportDate": "2017-01-17",
                "date": "2016-12-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.21,
                "epsEstimate": 0.14,
                "epsDifference": 0.07,
                "surprisePercent": 50
            },
            "2016-09-30": {
                "reportDate": "2016-10-18",
                "date": "2016-09-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.26,
                "epsEstimate": 0.24,
                "epsDifference": 0.02,
                "surprisePercent": 8.3333
            },
            "2016-06-30": {
                "reportDate": "2016-07-12",
                "date": "2016-06-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.25,
                "epsEstimate": 0.23,
                "epsDifference": 0.02,
                "surprisePercent": 8.6957
            },
            "2016-03-31": {
                "reportDate": "2016-04-12",
                "date": "2016-03-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.14,
                "epsEstimate": 0.11,
                "epsDifference": 0.03,
                "surprisePercent": 27.2727
            },
            "2015-12-31": {
                "reportDate": "2016-01-19",
                "date": "2015-12-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.16,
                "epsEstimate": 0.07,
                "epsDifference": 0.09,
                "surprisePercent": 128.5714
            },
            "2015-09-30": {
                "reportDate": "2015-10-13",
                "date": "2015-09-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.19,
                "epsEstimate": 0.17,
                "epsDifference": 0.02,
                "surprisePercent": 11.7647
            },
            "2015-06-30": {
                "reportDate": "2015-07-14",
                "date": "2015-06-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.1,
                "epsEstimate": 0.11,
                "epsDifference": -0.01,
                "surprisePercent": -9.0909
            },
            "2015-03-31": {
                "reportDate": "2015-04-21",
                "date": "2015-03-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.1,
                "epsEstimate": 0.12,
                "epsDifference": -0.02,
                "surprisePercent": -16.6667
            },
            "2014-12-31": {
                "reportDate": "2015-01-20",
                "date": "2014-12-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.19,
                "epsEstimate": 0.11,
                "epsDifference": 0.08,
                "surprisePercent": 72.7273
            },
            "2014-09-30": {
                "reportDate": "2014-10-14",
                "date": "2014-09-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.25,
                "epsEstimate": 0.24,
                "epsDifference": 0.01,
                "surprisePercent": 4.1667
            },
            "2014-06-30": {
                "reportDate": "2014-07-15",
                "date": "2014-06-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.3,
                "epsEstimate": 0.28,
                "epsDifference": 0.02,
                "surprisePercent": 7.1429
            },
            "2014-03-31": {
                "reportDate": "2014-04-15",
                "date": "2014-03-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.21,
                "epsEstimate": 0.2,
                "epsDifference": 0.01,
                "surprisePercent": 5
            },
            "2013-12-31": {
                "reportDate": "2014-01-21",
                "date": "2013-12-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.25,
                "epsEstimate": 0.17,
                "epsDifference": 0.08,
                "surprisePercent": 47.0588
            },
            "2013-09-30": {
                "reportDate": "2013-10-08",
                "date": "2013-09-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.32,
                "epsEstimate": 0.25,
                "epsDifference": 0.07,
                "surprisePercent": 28
            },
            "2013-06-30": {
                "reportDate": "2013-07-09",
                "date": "2013-06-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.21,
                "epsEstimate": 0.19,
                "epsDifference": 0.02,
                "surprisePercent": 10.5263
            },
            "2013-03-31": {
                "reportDate": "2013-04-09",
                "date": "2013-03-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.17,
                "epsEstimate": 0.12,
                "epsDifference": 0.05,
                "surprisePercent": 41.6667
            },
            "2012-12-31": {
                "reportDate": "2013-01-15",
                "date": "2012-12-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.11,
                "epsEstimate": 0.09,
                "epsDifference": 0.02,
                "surprisePercent": 22.2222
            },
            "2012-09-30": {
                "reportDate": "2012-10-09",
                "date": "2012-09-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.2,
                "epsEstimate": 0.18,
                "epsDifference": 0.02,
                "surprisePercent": 11.1111
            },
            "2012-06-30": {
                "reportDate": "2012-07-10",
                "date": "2012-06-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.38,
                "epsEstimate": 0.4,
                "epsDifference": -0.02,
                "surprisePercent": -5
            },
            "2012-03-31": {
                "reportDate": "2012-04-10",
                "date": "2012-03-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.25,
                "epsEstimate": 0.25,
                "epsDifference": 0,
                "surprisePercent": 0
            },
            "2011-12-31": {
                "reportDate": "2012-01-17",
                "date": "2011-12-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.5,
                "epsEstimate": 0.46,
                "epsDifference": 0.04,
                "surprisePercent": 8.6957
            },
            "2011-09-30": {
                "reportDate": "2011-10-11",
                "date": "2011-09-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.56,
                "epsEstimate": 0.57,
                "epsDifference": -0.01,
                "surprisePercent": -1.7544
            },
            "2011-06-30": {
                "reportDate": "2011-07-12",
                "date": "2011-06-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.56,
                "epsEstimate": 0.54,
                "epsDifference": 0.02,
                "surprisePercent": 3.7037
            },
            "2011-03-31": {
                "reportDate": "2011-04-12",
                "date": "2011-03-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.52,
                "epsEstimate": 0.47,
                "epsDifference": 0.05,
                "surprisePercent": 10.6383
            },
            "2010-12-31": {
                "reportDate": "2011-01-18",
                "date": "2010-12-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.56,
                "epsEstimate": 0.44,
                "epsDifference": 0.12,
                "surprisePercent": 27.2727
            },
            "2010-09-30": {
                "reportDate": "2010-10-12",
                "date": "2010-09-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.5,
                "epsEstimate": 0.44,
                "epsDifference": 0.06,
                "surprisePercent": 13.6364
            },
            "2010-06-30": {
                "reportDate": "2010-07-13",
                "date": "2010-06-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.44,
                "epsEstimate": 0.35,
                "epsDifference": 0.09,
                "surprisePercent": 25.7143
            },
            "2010-03-31": {
                "reportDate": "2010-04-13",
                "date": "2010-03-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.29,
                "epsEstimate": 0.27,
                "epsDifference": 0.02,
                "surprisePercent": 7.4074
            },
            "2009-12-31": {
                "reportDate": "2010-01-19",
                "date": "2009-12-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.29,
                "epsEstimate": 0.28,
                "epsDifference": 0.01,
                "surprisePercent": 3.5714
            },
            "2009-09-30": {
                "reportDate": "2009-10-13",
                "date": "2009-09-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.34,
                "epsEstimate": 0.32,
                "epsDifference": 0.02,
                "surprisePercent": 6.25
            },
            "2009-06-30": {
                "reportDate": "2009-07-14",
                "date": "2009-06-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.3,
                "epsEstimate": 0.28,
                "epsDifference": 0.02,
                "surprisePercent": 7.1429
            },
            "2009-03-31": {
                "reportDate": "2009-04-14",
                "date": "2009-03-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.24,
                "epsEstimate": 0.23,
                "epsDifference": 0.01,
                "surprisePercent": 4.3478
            },
            "2008-12-31": {
                "reportDate": "2009-01-20",
                "date": "2008-12-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.29,
                "epsEstimate": 0.28,
                "epsDifference": 0.01,
                "surprisePercent": 3.5714
            },
            "2008-09-30": {
                "reportDate": "2008-10-13",
                "date": "2008-09-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.35,
                "epsEstimate": 0.35,
                "epsDifference": 0,
                "surprisePercent": 0
            },
            "2008-06-30": {
                "reportDate": "2008-07-14",
                "date": "2008-06-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.34,
                "epsEstimate": 0.3,
                "epsDifference": 0.04,
                "surprisePercent": 13.3333
            },
            "2008-03-31": {
                "reportDate": "2008-04-14",
                "date": "2008-03-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.26,
                "epsEstimate": 0.26,
                "epsDifference": 0,
                "surprisePercent": 0
            },
            "2007-12-31": {
                "reportDate": "2008-01-21",
                "date": "2007-12-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.27,
                "epsEstimate": 0.28,
                "epsDifference": -0.01,
                "surprisePercent": -3.5714
            },
            "2007-09-30": {
                "reportDate": "2007-10-15",
                "date": "2007-09-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.31,
                "epsEstimate": 0.3,
                "epsDifference": 0.01,
                "surprisePercent": 3.3333
            },
            "2007-06-30": {
                "reportDate": "2007-07-16",
                "date": "2007-06-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.28,
                "epsEstimate": 0.28,
                "epsDifference": 0,
                "surprisePercent": 0
            },
            "2007-03-31": {
                "reportDate": "2007-04-16",
                "date": "2007-03-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.22,
                "epsEstimate": 0.2,
                "epsDifference": 0.02,
                "surprisePercent": 10
            },
            "2006-12-31": {
                "reportDate": "2007-01-22",
                "date": "2006-12-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.24,
                "epsEstimate": 0.24,
                "epsDifference": 0,
                "surprisePercent": 0
            },
            "2006-09-30": {
                "reportDate": "2006-10-16",
                "date": "2006-09-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.33,
                "epsEstimate": 0.32,
                "epsDifference": 0.01,
                "surprisePercent": 3.125
            },
            "2006-06-30": {
                "reportDate": "2006-07-17",
                "date": "2006-06-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.29,
                "epsEstimate": 0.29,
                "epsDifference": 0,
                "surprisePercent": 0
            },
            "2006-03-31": {
                "reportDate": "2006-04-17",
                "date": "2006-03-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.23,
                "epsEstimate": 0.22,
                "epsDifference": 0.01,
                "surprisePercent": 4.5455
            },
            "2005-12-31": {
                "reportDate": "2006-01-23",
                "date": "2005-12-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.41,
                "epsEstimate": 0.39,
                "epsDifference": 0.02,
                "surprisePercent": 5.1282
            },
            "2005-09-30": {
                "reportDate": "2005-10-17",
                "date": "2005-09-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.42,
                "epsEstimate": 0.38,
                "epsDifference": 0.04,
                "surprisePercent": 10.5263
            },
            "2005-06-30": {
                "reportDate": "2005-07-18",
                "date": "2005-06-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.27,
                "epsEstimate": 0.24,
                "epsDifference": 0.03,
                "surprisePercent": 12.5
            },
            "2005-03-31": {
                "reportDate": "2005-04-18",
                "date": "2005-03-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.2,
                "epsEstimate": 0.17,
                "epsDifference": 0.03,
                "surprisePercent": 17.6471
            },
            "2004-12-31": {
                "reportDate": "2005-01-24",
                "date": "2004-12-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.19,
                "epsEstimate": 0.18,
                "epsDifference": 0.01,
                "surprisePercent": 5.5556
            },
            "2004-09-30": {
                "reportDate": "2004-10-11",
                "date": "2004-09-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.23,
                "epsEstimate": 0.24,
                "epsDifference": -0.01,
                "surprisePercent": -4.1667
            },
            "2004-06-30": {
                "reportDate": "2004-07-12",
                "date": "2004-06-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.26,
                "epsEstimate": 0.26,
                "epsDifference": 0,
                "surprisePercent": 0
            },
            "2004-03-31": {
                "reportDate": "2004-04-13",
                "date": "2004-03-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.25,
                "epsEstimate": 0.23,
                "epsDifference": 0.02,
                "surprisePercent": 8.6957
            },
            "2003-12-31": {
                "reportDate": "2004-01-20",
                "date": "2003-12-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.26,
                "epsEstimate": 0.24,
                "epsDifference": 0.02,
                "surprisePercent": 8.3333
            },
            "2003-09-30": {
                "reportDate": "2003-10-13",
                "date": "2003-09-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.42,
                "epsEstimate": 0.42,
                "epsDifference": 0,
                "surprisePercent": 0
            },
            "2003-06-30": {
                "reportDate": "2003-07-15",
                "date": "2003-06-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.31,
                "epsEstimate": 0.28,
                "epsDifference": 0.03,
                "surprisePercent": 10.7143
            },
            "2003-03-31": {
                "reportDate": "2003-04-15",
                "date": "2003-03-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.27,
                "epsEstimate": 0.25,
                "epsDifference": 0.02,
                "surprisePercent": 8
            },
            "2002-12-31": {
                "reportDate": "2003-01-21",
                "date": "2002-12-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.32,
                "epsEstimate": 0.31,
                "epsDifference": 0.01,
                "surprisePercent": 3.2258
            },
            "2002-09-30": {
                "reportDate": "2002-10-14",
                "date": "2002-09-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.27,
                "epsEstimate": 0.25,
                "epsDifference": 0.02,
                "surprisePercent": 8
            },
            "2002-06-30": {
                "reportDate": "2002-07-15",
                "date": "2002-06-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.15,
                "epsEstimate": 0.13,
                "epsDifference": 0.02,
                "surprisePercent": 15.3846
            },
            "2002-03-31": {
                "reportDate": "2002-04-15",
                "date": "2002-03-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.2,
                "epsEstimate": 0.09,
                "epsDifference": 0.11,
                "surprisePercent": 122.2222
            },
            "2001-12-31": {
                "reportDate": "2002-01-14",
                "date": "2001-12-31",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 0.08,
                "epsEstimate": 0.07,
                "epsDifference": 0.01,
                "surprisePercent": 14.2857
            },
            "2001-09-30": {
                "reportDate": "2001-10-15",
                "date": "2001-09-30",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 0.07,
                "epsEstimate": 0.06,
                "epsDifference": 0.01,
                "surprisePercent": 16.6667
            },
            "2001-06-30": {
                "reportDate": "2001-07-16",
                "date": "2001-06-30",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 0.06,
                "epsEstimate": 0.08,
                "epsDifference": -0.02,
                "surprisePercent": -25
            },
            "2001-03-31": {
                "reportDate": "2001-04-16",
                "date": "2001-03-31",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 0.05,
                "epsEstimate": 0.05,
                "epsDifference": 0,
                "surprisePercent": 0
            },
            "2000-12-31": {
                "reportDate": "2001-01-16",
                "date": "2000-12-31",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 0.11,
                "epsEstimate": 0.09,
                "epsDifference": 0.02,
                "surprisePercent": 22.2222
            },
            "2000-09-30": {
                "reportDate": "2000-10-16",
                "date": "2000-09-30",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 0.27,
                "epsEstimate": 0.24,
                "epsDifference": 0.03,
                "surprisePercent": 12.5
            },
            "2000-06-30": {
                "reportDate": "2000-07-17",
                "date": "2000-06-30",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 0.24,
                "epsEstimate": 0.21,
                "epsDifference": 0.03,
                "surprisePercent": 14.2857
            },
            "2000-03-31": {
                "reportDate": "2000-04-10",
                "date": "2000-03-31",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 0.21,
                "epsEstimate": 0.17,
                "epsDifference": 0.04,
                "surprisePercent": 23.5294
            },
            "1999-12-31": {
                "reportDate": "2000-01-12",
                "date": "1999-12-31",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 0.22,
                "epsEstimate": 0.19,
                "epsDifference": 0.03,
                "surprisePercent": 15.7895
            },
            "1999-09-30": {
                "reportDate": "1999-10-12",
                "date": "1999-09-30",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 0.18,
                "epsEstimate": 0.16,
                "epsDifference": 0.02,
                "surprisePercent": 12.5
            },
            "1999-06-30": {
                "reportDate": "1999-07-14",
                "date": "1999-06-30",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 0.14,
                "epsEstimate": 0.14,
                "epsDifference": 0,
                "surprisePercent": 0
            },
            "1999-03-31": {
                "reportDate": "1999-04-14",
                "date": "1999-03-31",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 0.12,
                "epsEstimate": 0.12,
                "epsDifference": 0,
                "surprisePercent": 0
            },
            "1998-12-31": {
                "reportDate": "1999-01-14",
                "date": "1998-12-31",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 0.12,
                "epsEstimate": 0.12,
                "epsDifference": 0,
                "surprisePercent": 0
            },
            "1998-09-30": {
                "reportDate": "1998-10-14",
                "date": "1998-09-30",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 0.14,
                "epsEstimate": 0.14,
                "epsDifference": 0,
                "surprisePercent": 0
            },
            "1998-06-30": {
                "reportDate": "1998-07-14",
                "date": "1998-06-30",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 0.13,
                "epsEstimate": 0.14,
                "epsDifference": -0.01,
                "surprisePercent": -7.1429
            },
            "1998-03-31": {
                "reportDate": "1998-04-14",
                "date": "1998-03-31",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 0.13,
                "epsEstimate": 0.14,
                "epsDifference": -0.01,
                "surprisePercent": -7.1429
            },
            "1997-12-31": {
                "reportDate": "1998-01-13",
                "date": "1997-12-31",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 0.16,
                "epsEstimate": 0.15,
                "epsDifference": 0.01,
                "surprisePercent": 6.6667
            },
            "1997-09-30": {
                "reportDate": "1997-10-14",
                "date": "1997-09-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.14,
                "epsEstimate": 0.12,
                "epsDifference": 0.02,
                "surprisePercent": 16.6667
            },
            "1997-06-30": {
                "reportDate": "1997-07-08",
                "date": "1997-06-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.09,
                "epsEstimate": 0.13,
                "epsDifference": -0.04,
                "surprisePercent": -30.7692
            },
            "1997-03-31": {
                "reportDate": "1997-04-15",
                "date": "1997-03-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.12,
                "epsEstimate": 0.12,
                "epsDifference": 0,
                "surprisePercent": 0
            },
            "1996-12-31": {
                "reportDate": "1997-01-14",
                "date": "1996-12-31",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 0.14,
                "epsEstimate": 0.14,
                "epsDifference": 0,
                "surprisePercent": 0
            },
            "1996-09-30": {
                "reportDate": "1996-10-07",
                "date": "1996-09-30",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 0.12,
                "epsEstimate": 0.14,
                "epsDifference": -0.02,
                "surprisePercent": -14.2857
            },
            "1996-06-30": {
                "reportDate": "1996-07-15",
                "date": "1996-06-30",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 0.13,
                "epsEstimate": 0.12,
                "epsDifference": 0.01,
                "surprisePercent": 8.3333
            },
            "1996-03-31": {
                "reportDate": "1996-04-16",
                "date": "1996-03-31",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 0.11,
                "epsEstimate": 0.1,
                "epsDifference": 0.01,
                "surprisePercent": 10
            }
        },
        "Trend": {
            "2027-12-31": {
                "date": "2027-12-31",
                "period": "+1y",
                "growth": "1.0198",
                "earningsEstimateAvg": "0.5829",
                "earningsEstimateLow": "0.4700",
                "earningsEstimateHigh": "0.7200",
                "earningsEstimateYearAgoEps": "0.2886",
                "earningsEstimateNumberOfAnalysts": "7.0000",
                "earningsEstimateGrowth": "1.0198",
                "revenueEstimateAvg": "1236354250.00",
                "revenueEstimateLow": "1207200000.00",
                "revenueEstimateHigh": "1262736000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "8.00",
                "revenueEstimateGrowth": "0.0788",
                "epsTrendCurrent": "0.5829",
                "epsTrend7daysAgo": "0.5913",
                "epsTrend30daysAgo": "0.7600",
                "epsTrend60daysAgo": "0.7600",
                "epsTrend90daysAgo": "0.7600",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "5.0000"
            },
            "2026-12-31": {
                "date": "2026-12-31",
                "period": "0y",
                "growth": "0.2547",
                "earningsEstimateAvg": "0.2886",
                "earningsEstimateLow": "0.2400",
                "earningsEstimateHigh": "0.3300",
                "earningsEstimateYearAgoEps": "0.2300",
                "earningsEstimateNumberOfAnalysts": "7.0000",
                "earningsEstimateGrowth": "0.2547",
                "revenueEstimateAvg": "1146061620.00",
                "revenueEstimateLow": "1140200000.00",
                "revenueEstimateHigh": "1152300000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "8.00",
                "revenueEstimateGrowth": "0.0574",
                "epsTrendCurrent": "0.2886",
                "epsTrend7daysAgo": "0.4300",
                "epsTrend30daysAgo": "0.5657",
                "epsTrend60daysAgo": "0.5657",
                "epsTrend90daysAgo": "0.5733",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "6.0000"
            },
            "2026-09-30": {
                "date": "2026-09-30",
                "period": "0q",
                "growth": "-0.3000",
                "earningsEstimateAvg": "0.0350",
                "earningsEstimateLow": "0.0200",
                "earningsEstimateHigh": "0.0600",
                "earningsEstimateYearAgoEps": "0.0500",
                "earningsEstimateNumberOfAnalysts": "6.0000",
                "earningsEstimateGrowth": "-0.3000",
                "revenueEstimateAvg": "285717430.00",
                "revenueEstimateLow": "285000000.00",
                "revenueEstimateHigh": "289000000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "7.00",
                "revenueEstimateGrowth": "0.0225",
                "epsTrendCurrent": "0.0350",
                "epsTrend7daysAgo": "0.1000",
                "epsTrend30daysAgo": "0.1467",
                "epsTrend60daysAgo": "0.1467",
                "epsTrend90daysAgo": "0.1467",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "5.0000"
            },
            "2026-06-30": {
                "date": "2026-06-30",
                "period": "0q",
                "growth": "0.0000",
                "earningsEstimateAvg": "0.0350",
                "earningsEstimateLow": "0.0300",
                "earningsEstimateHigh": "0.0400",
                "earningsEstimateYearAgoEps": "0.0000",
                "earningsEstimateNumberOfAnalysts": "2.0000",
                "earningsEstimateGrowth": "0.0000",
                "revenueEstimateAvg": "281150000.00",
                "revenueEstimateLow": "281100000.00",
                "revenueEstimateHigh": "281200000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "2.00",
                "revenueEstimateGrowth": "0.0607",
                "epsTrendCurrent": "0.0350",
                "epsTrend7daysAgo": "0.1283",
                "epsTrend30daysAgo": "0.1283",
                "epsTrend60daysAgo": "0.1283",
                "epsTrend90daysAgo": "0.1150",
                "epsRevisionsUpLast7days": "4.0000",
                "epsRevisionsUpLast30days": "3.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "1.0000"
            },
            "2026-03-31": {
                "date": "2026-03-31",
                "period": "0q",
                "growth": "2.1110",
                "earningsEstimateAvg": "0.0933",
                "earningsEstimateLow": "0.0900",
                "earningsEstimateHigh": "0.1000",
                "earningsEstimateYearAgoEps": "0.0300",
                "earningsEstimateNumberOfAnalysts": "6.0000",
                "earningsEstimateGrowth": "2.1110",
                "revenueEstimateAvg": "285542710.00",
                "revenueEstimateLow": "284700000.00",
                "revenueEstimateHigh": "287000000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "7.00",
                "revenueEstimateGrowth": "0.1526",
                "epsTrendCurrent": "0.0933",
                "epsTrend7daysAgo": "0.0933",
                "epsTrend30daysAgo": "0.0940",
                "epsTrend60daysAgo": "0.0940",
                "epsTrend90daysAgo": "0.0700",
                "epsRevisionsUpLast7days": "2.0000",
                "epsRevisionsUpLast30days": "2.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2025-12-31": {
                "date": "2025-12-31",
                "period": "0y",
                "growth": "1.4325",
                "earningsEstimateAvg": "0.1557",
                "earningsEstimateLow": "0.1500",
                "earningsEstimateHigh": "0.1700",
                "earningsEstimateYearAgoEps": "-0.3600",
                "earningsEstimateNumberOfAnalysts": "7.0000",
                "earningsEstimateGrowth": "1.4325",
                "revenueEstimateAvg": "1075730880.00",
                "revenueEstimateLow": "1072000000.00",
                "revenueEstimateHigh": "1084000000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "8.00",
                "revenueEstimateGrowth": "0.1658",
                "epsTrendCurrent": "0.1557",
                "epsTrend7daysAgo": "0.1529",
                "epsTrend30daysAgo": "0.1529",
                "epsTrend60daysAgo": "0.1529",
                "epsTrend90daysAgo": "0.1529",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2025-09-30": {
                "date": "2025-09-30",
                "period": "0q",
                "growth": "2.2400",
                "earningsEstimateAvg": "0.0620",
                "earningsEstimateLow": "0.0500",
                "earningsEstimateHigh": "0.0700",
                "earningsEstimateYearAgoEps": "-0.0500",
                "earningsEstimateNumberOfAnalysts": "5.0000",
                "earningsEstimateGrowth": "2.2400",
                "revenueEstimateAvg": "274656290.00",
                "revenueEstimateLow": "274000000.00",
                "revenueEstimateHigh": "275000000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "7.00",
                "revenueEstimateGrowth": "0.2062",
                "epsTrendCurrent": "0.0620",
                "epsTrend7daysAgo": "0.0620",
                "epsTrend30daysAgo": "0.0620",
                "epsTrend60daysAgo": "0.0650",
                "epsTrend90daysAgo": "0.0600",
                "epsRevisionsUpLast7days": "3.0000",
                "epsRevisionsUpLast30days": "2.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2025-06-30": {
                "date": "2025-06-30",
                "period": "0q",
                "growth": "1.0695",
                "earningsEstimateAvg": "0.0167",
                "earningsEstimateLow": "0.0100",
                "earningsEstimateHigh": "0.0200",
                "earningsEstimateYearAgoEps": "-0.2400",
                "earningsEstimateNumberOfAnalysts": "3.0000",
                "earningsEstimateGrowth": "1.0695",
                "revenueEstimateAvg": "260596500.00",
                "revenueEstimateLow": "255400000.00",
                "revenueEstimateHigh": "265086000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "4.00",
                "revenueEstimateGrowth": "0.1531",
                "epsTrendCurrent": "0.0167",
                "epsTrend7daysAgo": "0.0167",
                "epsTrend30daysAgo": "-0.0150",
                "epsTrend60daysAgo": "-0.0150",
                "epsTrend90daysAgo": "0.0375",
                "epsRevisionsUpLast7days": "2.0000",
                "epsRevisionsUpLast30days": "2.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2025-03-31": {
                "date": "2025-03-31",
                "period": "0q",
                "growth": "-0.5000",
                "earningsEstimateAvg": "-0.0300",
                "earningsEstimateLow": "-0.0400",
                "earningsEstimateHigh": "-0.0200",
                "earningsEstimateYearAgoEps": "-0.0200",
                "earningsEstimateNumberOfAnalysts": "4.0000",
                "earningsEstimateGrowth": "-0.5000",
                "revenueEstimateAvg": "245145250.00",
                "revenueEstimateLow": "244600000.00",
                "revenueEstimateHigh": "245700000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "4.00",
                "revenueEstimateGrowth": "0.0839",
                "epsTrendCurrent": "-0.0300",
                "epsTrend7daysAgo": "-0.0325",
                "epsTrend30daysAgo": "-0.0300",
                "epsTrend60daysAgo": "-0.0275",
                "epsTrend90daysAgo": "-0.0275",
                "epsRevisionsUpLast7days": "1.0000",
                "epsRevisionsUpLast30days": "1.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2024-12-31": {
                "date": "2024-12-31",
                "period": "0y",
                "growth": "0.7699",
                "earningsEstimateAvg": "-0.3475",
                "earningsEstimateLow": "-0.3700",
                "earningsEstimateHigh": "-0.3300",
                "earningsEstimateYearAgoEps": "-1.5100",
                "earningsEstimateNumberOfAnalysts": "4.0000",
                "earningsEstimateGrowth": "0.7699",
                "revenueEstimateAvg": "918763330.00",
                "revenueEstimateLow": "916680000.00",
                "revenueEstimateHigh": "924100000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "6.00",
                "revenueEstimateGrowth": "-0.2004",
                "epsTrendCurrent": "-0.3475",
                "epsTrend7daysAgo": "-0.3540",
                "epsTrend30daysAgo": "-0.3540",
                "epsTrend60daysAgo": "-0.3575",
                "epsTrend90daysAgo": "-0.3575",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "4.0000"
            },
            "2024-09-30": {
                "date": "2024-09-30",
                "period": "0q",
                "growth": "0.7140",
                "earningsEstimateAvg": "-0.0400",
                "earningsEstimateLow": "-0.0800",
                "earningsEstimateHigh": "0.0000",
                "earningsEstimateYearAgoEps": "-0.1400",
                "earningsEstimateNumberOfAnalysts": "4.0000",
                "earningsEstimateGrowth": "0.7140",
                "revenueEstimateAvg": "226920000.00",
                "revenueEstimateLow": "225000000.00",
                "revenueEstimateHigh": "230000000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "4.00",
                "revenueEstimateGrowth": "-0.2130",
                "epsTrendCurrent": "-0.0400",
                "epsTrend7daysAgo": "-0.0400",
                "epsTrend30daysAgo": "-0.0400",
                "epsTrend60daysAgo": "-0.0400",
                "epsTrend90daysAgo": "-0.0100",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2024-06-30": {
                "date": "2024-06-30",
                "period": "0q",
                "growth": null,
                "earningsEstimateAvg": "-0.0900",
                "earningsEstimateLow": "-0.1000",
                "earningsEstimateHigh": "-0.0800",
                "earningsEstimateYearAgoEps": "0.0000",
                "earningsEstimateNumberOfAnalysts": "4.0000",
                "earningsEstimateGrowth": null,
                "revenueEstimateAvg": "225870000.00",
                "revenueEstimateLow": "225000000.00",
                "revenueEstimateHigh": "227000000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "4.00",
                "revenueEstimateGrowth": "-0.3100",
                "epsTrendCurrent": "-0.0900",
                "epsTrend7daysAgo": "-0.0900",
                "epsTrend30daysAgo": "-0.0900",
                "epsTrend60daysAgo": "-0.0900",
                "epsTrend90daysAgo": "-0.0200",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2024-03-31": {
                "date": "2024-03-31",
                "period": "0q",
                "growth": "-0.8330",
                "earningsEstimateAvg": "-0.1100",
                "earningsEstimateLow": "-0.1600",
                "earningsEstimateHigh": "-0.0600",
                "earningsEstimateYearAgoEps": "-0.0600",
                "earningsEstimateNumberOfAnalysts": "4.0000",
                "earningsEstimateGrowth": "-0.8330",
                "revenueEstimateAvg": "224020000.00",
                "revenueEstimateLow": "220000000.00",
                "revenueEstimateHigh": "226000000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "4.00",
                "revenueEstimateGrowth": "-0.3080",
                "epsTrendCurrent": "-0.1100",
                "epsTrend7daysAgo": "-0.1100",
                "epsTrend30daysAgo": "-0.1100",
                "epsTrend60daysAgo": "-0.1100",
                "epsTrend90daysAgo": "-0.0800",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2023-12-31": {
                "date": "2023-12-31",
                "period": "0y",
                "growth": "-1.5330",
                "earningsEstimateAvg": "-0.3200",
                "earningsEstimateLow": "-0.4200",
                "earningsEstimateHigh": "-0.2500",
                "earningsEstimateYearAgoEps": "0.6000",
                "earningsEstimateNumberOfAnalysts": "5.0000",
                "earningsEstimateGrowth": "-1.5330",
                "revenueEstimateAvg": "1152750000.00",
                "revenueEstimateLow": "1148700000.00",
                "revenueEstimateHigh": "1163200000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "4.00",
                "revenueEstimateGrowth": "0.1240",
                "epsTrendCurrent": "-0.3200",
                "epsTrend7daysAgo": "-0.3200",
                "epsTrend30daysAgo": "-0.3300",
                "epsTrend60daysAgo": "-0.3300",
                "epsTrend90daysAgo": "-0.3300",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2023-09-30": {
                "date": "2023-09-30",
                "period": "0q",
                "growth": "-1.8180",
                "earningsEstimateAvg": "-0.0900",
                "earningsEstimateLow": "-0.1400",
                "earningsEstimateHigh": "-0.0300",
                "earningsEstimateYearAgoEps": "0.1100",
                "earningsEstimateNumberOfAnalysts": "5.0000",
                "earningsEstimateGrowth": "-1.8180",
                "revenueEstimateAvg": "272300000.00",
                "revenueEstimateLow": "279600000.00",
                "revenueEstimateHigh": "291300000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "5.00",
                "revenueEstimateGrowth": "-0.1760",
                "epsTrendCurrent": "-0.0900",
                "epsTrend7daysAgo": "-0.0900",
                "epsTrend30daysAgo": "-0.0900",
                "epsTrend60daysAgo": "-0.0700",
                "epsTrend90daysAgo": "0.0800",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2023-06-30": {
                "date": "2023-06-30",
                "period": "0q",
                "growth": "-1.0000",
                "earningsEstimateAvg": "0.0000",
                "earningsEstimateLow": "-0.0400",
                "earningsEstimateHigh": "0.0300",
                "earningsEstimateYearAgoEps": "0.1900",
                "earningsEstimateNumberOfAnalysts": "5.0000",
                "earningsEstimateGrowth": "-1.0000",
                "revenueEstimateAvg": "329400000.00",
                "revenueEstimateLow": "328200000.00",
                "revenueEstimateHigh": "330500000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "5.00",
                "revenueEstimateGrowth": "0.9150",
                "epsTrendCurrent": "0.0000",
                "epsTrend7daysAgo": "0.0000",
                "epsTrend30daysAgo": "0.0000",
                "epsTrend60daysAgo": "0.0000",
                "epsTrend90daysAgo": "0.1200",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2023-03-31": {
                "date": "2023-03-31",
                "period": "0q",
                "growth": "-0.8000",
                "earningsEstimateAvg": "0.0400",
                "earningsEstimateLow": "-0.0600",
                "earningsEstimateHigh": "0.1700",
                "earningsEstimateYearAgoEps": "0.2000",
                "earningsEstimateNumberOfAnalysts": "5.0000",
                "earningsEstimateGrowth": "-0.8000",
                "revenueEstimateAvg": "338550000.00",
                "revenueEstimateLow": "322000000.00",
                "revenueEstimateHigh": "361850000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "5.00",
                "revenueEstimateGrowth": "1.1910",
                "epsTrendCurrent": "0.0400",
                "epsTrend7daysAgo": "0.0700",
                "epsTrend30daysAgo": "0.1800",
                "epsTrend60daysAgo": "0.1800",
                "epsTrend90daysAgo": "0.2000",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2022-12-31": {
                "date": "2022-12-31",
                "period": "0y",
                "growth": "0.7370",
                "earningsEstimateAvg": "0.6600",
                "earningsEstimateLow": "0.6500",
                "earningsEstimateHigh": "0.6900",
                "earningsEstimateYearAgoEps": "0.3800",
                "earningsEstimateNumberOfAnalysts": "6.0000",
                "earningsEstimateGrowth": "0.7370",
                "revenueEstimateAvg": "1033950000.00",
                "revenueEstimateLow": "1029200000.00",
                "revenueEstimateHigh": "1038480000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "6.00",
                "revenueEstimateGrowth": "0.8360",
                "epsTrendCurrent": "0.6600",
                "epsTrend7daysAgo": "0.6600",
                "epsTrend30daysAgo": "0.6600",
                "epsTrend60daysAgo": "0.6600",
                "epsTrend90daysAgo": "0.6700",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2022-09-30": {
                "date": "2022-09-30",
                "period": "0q",
                "growth": "10.0000",
                "earningsEstimateAvg": "0.1800",
                "earningsEstimateLow": "0.1500",
                "earningsEstimateHigh": "0.2500",
                "earningsEstimateYearAgoEps": "-0.0200",
                "earningsEstimateNumberOfAnalysts": "6.0000",
                "earningsEstimateGrowth": "10.0000",
                "revenueEstimateAvg": "330390000.00",
                "revenueEstimateLow": "328650000.00",
                "revenueEstimateHigh": "332500000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "6.00",
                "revenueEstimateGrowth": null,
                "epsTrendCurrent": "0.1800",
                "epsTrend7daysAgo": "0.1800",
                "epsTrend30daysAgo": "0.1800",
                "epsTrend60daysAgo": "0.1700",
                "epsTrend90daysAgo": "0.1700",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2022-06-30": {
                "date": "2022-06-30",
                "period": "0q",
                "growth": "-0.3120",
                "earningsEstimateAvg": "0.1100",
                "earningsEstimateLow": "0.0900",
                "earningsEstimateHigh": "0.1300",
                "earningsEstimateYearAgoEps": "0.1600",
                "earningsEstimateNumberOfAnalysts": "5.0000",
                "earningsEstimateGrowth": "-0.3120",
                "revenueEstimateAvg": "170910000.00",
                "revenueEstimateLow": "170000000.00",
                "revenueEstimateHigh": "171800000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "5.00",
                "revenueEstimateGrowth": "0.1930",
                "epsTrendCurrent": "0.1100",
                "epsTrend7daysAgo": "0.1100",
                "epsTrend30daysAgo": "0.1100",
                "epsTrend60daysAgo": "0.1100",
                "epsTrend90daysAgo": "0.0800",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2022-03-31": {
                "date": "2022-03-31",
                "period": "0q",
                "growth": "-0.6150",
                "earningsEstimateAvg": "0.0500",
                "earningsEstimateLow": "0.0400",
                "earningsEstimateHigh": "0.0600",
                "earningsEstimateYearAgoEps": "0.1300",
                "earningsEstimateNumberOfAnalysts": "4.0000",
                "earningsEstimateGrowth": "-0.6150",
                "revenueEstimateAvg": "154518000.00",
                "revenueEstimateLow": "154000000.00",
                "revenueEstimateHigh": "155130000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "5.00",
                "revenueEstimateGrowth": "0.2120",
                "epsTrendCurrent": "0.0500",
                "epsTrend7daysAgo": "0.0500",
                "epsTrend30daysAgo": "0.0500",
                "epsTrend60daysAgo": "0.0500",
                "epsTrend90daysAgo": "0.0000",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2021-12-31": {
                "date": "2021-12-31",
                "period": "0y",
                "growth": "0.0000",
                "earningsEstimateAvg": "0.2600",
                "earningsEstimateLow": "0.2400",
                "earningsEstimateHigh": "0.2800",
                "earningsEstimateYearAgoEps": "0.2600",
                "earningsEstimateNumberOfAnalysts": "4.0000",
                "earningsEstimateGrowth": "0.0000",
                "revenueEstimateAvg": "550120000.00",
                "revenueEstimateLow": "549800000.00",
                "revenueEstimateHigh": "550300000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "4.00",
                "revenueEstimateGrowth": "0.0860",
                "epsTrendCurrent": "0.2600",
                "epsTrend7daysAgo": "0.2600",
                "epsTrend30daysAgo": "0.2600",
                "epsTrend60daysAgo": "0.3400",
                "epsTrend90daysAgo": "0.5700",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": "0.0000",
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2021-09-30": {
                "date": "2021-09-30",
                "period": "0q",
                "growth": "-1.1250",
                "earningsEstimateAvg": "-0.0200",
                "earningsEstimateLow": "-0.0200",
                "earningsEstimateHigh": "-0.0200",
                "earningsEstimateYearAgoEps": "0.1600",
                "earningsEstimateNumberOfAnalysts": "2.0000",
                "earningsEstimateGrowth": "-1.1250",
                "revenueEstimateAvg": "138060000.00",
                "revenueEstimateLow": "138000000.00",
                "revenueEstimateHigh": "138100000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "3.00",
                "revenueEstimateGrowth": "0.0390",
                "epsTrendCurrent": "-0.0200",
                "epsTrend7daysAgo": "-0.0200",
                "epsTrend30daysAgo": "0.1600",
                "epsTrend60daysAgo": "0.1600",
                "epsTrend90daysAgo": "0.1700",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": "0.0000",
                "epsRevisionsDownLast30days": null
            },
            "2021-06-30": {
                "date": "2021-06-30",
                "period": "0q",
                "growth": "2.0000",
                "earningsEstimateAvg": "0.1200",
                "earningsEstimateLow": "0.1100",
                "earningsEstimateHigh": "0.1500",
                "earningsEstimateYearAgoEps": "0.0400",
                "earningsEstimateNumberOfAnalysts": "4.0000",
                "earningsEstimateGrowth": "2.0000",
                "revenueEstimateAvg": "143232000.00",
                "revenueEstimateLow": "141000000.00",
                "revenueEstimateHigh": "143400000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "5.00",
                "revenueEstimateGrowth": "0.1130",
                "epsTrendCurrent": "0.1200",
                "epsTrend7daysAgo": "0.1200",
                "epsTrend30daysAgo": "0.1200",
                "epsTrend60daysAgo": "0.1200",
                "epsTrend90daysAgo": "0.1200",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": "0.0000",
                "epsRevisionsDownLast30days": null
            },
            "2021-03-31": {
                "date": "2021-03-31",
                "period": "0q",
                "growth": "1.8000",
                "earningsEstimateAvg": "0.0400",
                "earningsEstimateLow": "0.0300",
                "earningsEstimateHigh": "0.0500",
                "earningsEstimateYearAgoEps": "-0.0500",
                "earningsEstimateNumberOfAnalysts": "4.0000",
                "earningsEstimateGrowth": "1.8000",
                "revenueEstimateAvg": "127533000.00",
                "revenueEstimateLow": "125000000.00",
                "revenueEstimateHigh": "127760000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "5.00",
                "revenueEstimateGrowth": "0.1140",
                "epsTrendCurrent": "0.0400",
                "epsTrend7daysAgo": "0.0400",
                "epsTrend30daysAgo": "0.0400",
                "epsTrend60daysAgo": "0.0400",
                "epsTrend90daysAgo": "0.0400",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": "0.0000",
                "epsRevisionsDownLast30days": null
            },
            "2020-12-31": {
                "date": "2020-12-31",
                "period": "0y",
                "growth": "1.2000",
                "earningsEstimateAvg": "0.2200",
                "earningsEstimateLow": "0.2000",
                "earningsEstimateHigh": "0.2400",
                "earningsEstimateYearAgoEps": "0.1000",
                "earningsEstimateNumberOfAnalysts": "5.0000",
                "earningsEstimateGrowth": "1.2000",
                "revenueEstimateAvg": "504140000.00",
                "revenueEstimateLow": "503300000.00",
                "revenueEstimateHigh": "504770000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "5.00",
                "revenueEstimateGrowth": "-0.0490",
                "epsTrendCurrent": "0.2200",
                "epsTrend7daysAgo": "0.2200",
                "epsTrend30daysAgo": "0.2200",
                "epsTrend60daysAgo": "0.2200",
                "epsTrend90daysAgo": "0.2200",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": "0.0000",
                "epsRevisionsDownLast30days": null
            },
            "2020-09-30": {
                "date": "2020-09-30",
                "period": "0q",
                "growth": "2.1670",
                "earningsEstimateAvg": "0.0700",
                "earningsEstimateLow": "0.0400",
                "earningsEstimateHigh": "0.1000",
                "earningsEstimateYearAgoEps": "-0.0600",
                "earningsEstimateNumberOfAnalysts": "5.0000",
                "earningsEstimateGrowth": "2.1670",
                "revenueEstimateAvg": "133143000.00",
                "revenueEstimateLow": "131480000.00",
                "revenueEstimateHigh": "135000000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "6.00",
                "revenueEstimateGrowth": "0.1670",
                "epsTrendCurrent": "0.0700",
                "epsTrend7daysAgo": "0.0800",
                "epsTrend30daysAgo": "0.0800",
                "epsTrend60daysAgo": "0.0800",
                "epsTrend90daysAgo": "0.0300",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": "0.0000",
                "epsRevisionsDownLast30days": null
            },
            "2020-06-30": {
                "date": "2020-06-30",
                "period": "0q",
                "growth": "-0.9290",
                "earningsEstimateAvg": "0.0100",
                "earningsEstimateLow": "-0.0100",
                "earningsEstimateHigh": "0.0200",
                "earningsEstimateYearAgoEps": "0.1400",
                "earningsEstimateNumberOfAnalysts": "6.0000",
                "earningsEstimateGrowth": "-0.9290",
                "revenueEstimateAvg": "128715000.00",
                "revenueEstimateLow": "127000000.00",
                "revenueEstimateHigh": "128320000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "6.00",
                "revenueEstimateGrowth": "-0.1770",
                "epsTrendCurrent": "0.0100",
                "epsTrend7daysAgo": "0.0100",
                "epsTrend30daysAgo": "0.0100",
                "epsTrend60daysAgo": "0.0100",
                "epsTrend90daysAgo": "0.0000",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": "0.0000",
                "epsRevisionsDownLast30days": null
            },
            "2020-03-31": {
                "date": "2020-03-31",
                "period": "0q",
                "growth": "-2.0000",
                "earningsEstimateAvg": "-0.1000",
                "earningsEstimateLow": "-0.1300",
                "earningsEstimateHigh": "-0.0800",
                "earningsEstimateYearAgoEps": "0.1000",
                "earningsEstimateNumberOfAnalysts": "5.0000",
                "earningsEstimateGrowth": "-2.0000",
                "revenueEstimateAvg": "113640000.00",
                "revenueEstimateLow": "107100000.00",
                "revenueEstimateHigh": "115550000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "6.00",
                "revenueEstimateGrowth": "-0.2100",
                "epsTrendCurrent": "-0.1000",
                "epsTrend7daysAgo": "-0.1000",
                "epsTrend30daysAgo": "-0.1000",
                "epsTrend60daysAgo": "-0.0900",
                "epsTrend90daysAgo": "-0.1000",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "1.0000",
                "epsRevisionsDownLast7days": "0.0000",
                "epsRevisionsDownLast30days": null
            },
            "2019-12-31": {
                "date": "2019-12-31",
                "period": "0y",
                "growth": "1.1710",
                "earningsEstimateAvg": "0.0600",
                "earningsEstimateLow": "0.0400",
                "earningsEstimateHigh": "0.0800",
                "earningsEstimateYearAgoEps": "-0.3500",
                "earningsEstimateNumberOfAnalysts": "4.0000",
                "earningsEstimateGrowth": "1.1710",
                "revenueEstimateAvg": "525850000.00",
                "revenueEstimateLow": "523330000.00",
                "revenueEstimateHigh": "527700000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "5.00",
                "revenueEstimateGrowth": "-0.0060",
                "epsTrendCurrent": "0.0600",
                "epsTrend7daysAgo": "0.0600",
                "epsTrend30daysAgo": "0.0600",
                "epsTrend60daysAgo": "0.0700",
                "epsTrend90daysAgo": "0.0700",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": "0.0000",
                "epsRevisionsDownLast30days": null
            },
            "2019-09-30": {
                "date": "2019-09-30",
                "period": "0q",
                "growth": "-1.2860",
                "earningsEstimateAvg": "-0.0600",
                "earningsEstimateLow": "-0.0600",
                "earningsEstimateHigh": "-0.0600",
                "earningsEstimateYearAgoEps": "0.2100",
                "earningsEstimateNumberOfAnalysts": "3.0000",
                "earningsEstimateGrowth": "-1.2860",
                "revenueEstimateAvg": "113970000.00",
                "revenueEstimateLow": "113830000.00",
                "revenueEstimateHigh": "114030000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "4.00",
                "revenueEstimateGrowth": "-0.1880",
                "epsTrendCurrent": "-0.0600",
                "epsTrend7daysAgo": "-0.0600",
                "epsTrend30daysAgo": "0.0300",
                "epsTrend60daysAgo": "0.0300",
                "epsTrend90daysAgo": "0.0300",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": "0.0000",
                "epsRevisionsDownLast30days": null
            },
            "2019-06-30": {
                "date": "2019-06-30",
                "period": "0q",
                "growth": "1.8000",
                "earningsEstimateAvg": "0.0800",
                "earningsEstimateLow": "0.0300",
                "earningsEstimateHigh": "0.1000",
                "earningsEstimateYearAgoEps": "-0.1000",
                "earningsEstimateNumberOfAnalysts": "5.0000",
                "earningsEstimateGrowth": "1.8000",
                "revenueEstimateAvg": "156391000.00",
                "revenueEstimateLow": "155900000.00",
                "revenueEstimateHigh": "156400000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "6.00",
                "revenueEstimateGrowth": "0.2210",
                "epsTrendCurrent": "0.0800",
                "epsTrend7daysAgo": "0.0800",
                "epsTrend30daysAgo": "0.0800",
                "epsTrend60daysAgo": "0.0900",
                "epsTrend90daysAgo": "0.0600",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": "0.0000",
                "epsRevisionsDownLast30days": null
            },
            "2019-03-31": {
                "date": "2019-03-31",
                "period": "0q",
                "growth": "0.7930",
                "earningsEstimateAvg": "-0.0600",
                "earningsEstimateLow": "-0.0700",
                "earningsEstimateHigh": "-0.0400",
                "earningsEstimateYearAgoEps": "-0.2900",
                "earningsEstimateNumberOfAnalysts": "5.0000",
                "earningsEstimateGrowth": "0.7930",
                "revenueEstimateAvg": "140810000.00",
                "revenueEstimateLow": "140100000.00",
                "revenueEstimateHigh": "141100000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "6.00",
                "revenueEstimateGrowth": "0.1660",
                "epsTrendCurrent": "-0.0600",
                "epsTrend7daysAgo": "-0.0600",
                "epsTrend30daysAgo": "-0.0600",
                "epsTrend60daysAgo": "-0.0600",
                "epsTrend90daysAgo": "-0.0300",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": "0.0000",
                "epsRevisionsDownLast30days": null
            },
            "2018-12-31": {
                "date": "2018-12-31",
                "period": "0y",
                "growth": "-1.3290",
                "earningsEstimateAvg": "-0.2400",
                "earningsEstimateLow": "-0.3200",
                "earningsEstimateHigh": "-0.1900",
                "earningsEstimateYearAgoEps": "0.7300",
                "earningsEstimateNumberOfAnalysts": "5.0000",
                "earningsEstimateGrowth": "-1.3290",
                "revenueEstimateAvg": "523970000.00",
                "revenueEstimateLow": "522700000.00",
                "revenueEstimateHigh": "524600000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "6.00",
                "revenueEstimateGrowth": "-0.2140",
                "epsTrendCurrent": "-0.2400",
                "epsTrend7daysAgo": "-0.2400",
                "epsTrend30daysAgo": "-0.2400",
                "epsTrend60daysAgo": "-0.2400",
                "epsTrend90daysAgo": "-0.2400",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": "0.0000",
                "epsRevisionsDownLast30days": null
            },
            "2018-09-30": {
                "date": "2018-09-30",
                "period": "0q",
                "growth": "-0.8790",
                "earningsEstimateAvg": "0.0400",
                "earningsEstimateLow": "0.0200",
                "earningsEstimateHigh": "0.0600",
                "earningsEstimateYearAgoEps": "0.3300",
                "earningsEstimateNumberOfAnalysts": "5.0000",
                "earningsEstimateGrowth": "-0.8790",
                "revenueEstimateAvg": "140335000.00",
                "revenueEstimateLow": "145000000.00",
                "revenueEstimateHigh": "148400000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "6.00",
                "revenueEstimateGrowth": "-0.2420",
                "epsTrendCurrent": "0.0400",
                "epsTrend7daysAgo": "0.0400",
                "epsTrend30daysAgo": "0.0400",
                "epsTrend60daysAgo": "0.0400",
                "epsTrend90daysAgo": "0.0800",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": "0.0000",
                "epsRevisionsDownLast30days": null
            },
            "2018-06-30": {
                "date": "2018-06-30",
                "period": "0q",
                "growth": "-2.2310",
                "earningsEstimateAvg": "-0.3200",
                "earningsEstimateLow": "-0.3300",
                "earningsEstimateHigh": "-0.3100",
                "earningsEstimateYearAgoEps": "0.2600",
                "earningsEstimateNumberOfAnalysts": "2.0000",
                "earningsEstimateGrowth": "-2.2310",
                "revenueEstimateAvg": "128048000.00",
                "revenueEstimateLow": "125840000.00",
                "revenueEstimateHigh": "128600000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "6.00",
                "revenueEstimateGrowth": "-0.3070",
                "epsTrendCurrent": "-0.3200",
                "epsTrend7daysAgo": "-0.3200",
                "epsTrend30daysAgo": "-0.2300",
                "epsTrend60daysAgo": "-0.2300",
                "epsTrend90daysAgo": "0.0000",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": "0.0000",
                "epsRevisionsDownLast30days": null
            },
            "2018-03-31": {
                "date": "2018-03-31",
                "period": "0q",
                "growth": "-2.2860",
                "earningsEstimateAvg": "-0.1800",
                "earningsEstimateLow": "-0.1800",
                "earningsEstimateHigh": "-0.1700",
                "earningsEstimateYearAgoEps": "0.1400",
                "earningsEstimateNumberOfAnalysts": "2.0000",
                "earningsEstimateGrowth": "-2.2860",
                "revenueEstimateAvg": "126830000.00",
                "revenueEstimateLow": "125000000.00",
                "revenueEstimateHigh": "128820000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "6.00",
                "revenueEstimateGrowth": "-0.2550",
                "epsTrendCurrent": "-0.1800",
                "epsTrend7daysAgo": "-0.1800",
                "epsTrend30daysAgo": "-0.1800",
                "epsTrend60daysAgo": "-0.1800",
                "epsTrend90daysAgo": "-0.0500",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": "0.0000",
                "epsRevisionsDownLast30days": null
            },
            "2017-12-31": {
                "date": "2017-12-31",
                "period": "0y",
                "growth": "-0.0420",
                "earningsEstimateAvg": "0.6900",
                "earningsEstimateLow": "0.6700",
                "earningsEstimateHigh": "0.7100",
                "earningsEstimateYearAgoEps": "0.7200",
                "earningsEstimateNumberOfAnalysts": "4.0000",
                "earningsEstimateGrowth": "-0.0420",
                "revenueEstimateAvg": "665060000.00",
                "revenueEstimateLow": "664110000.00",
                "revenueEstimateHigh": "665900000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "6.00",
                "revenueEstimateGrowth": "0.0440",
                "epsTrendCurrent": "0.6900",
                "epsTrend7daysAgo": "0.6900",
                "epsTrend30daysAgo": "0.8600",
                "epsTrend60daysAgo": "0.8600",
                "epsTrend90daysAgo": "0.8800",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "1.0000",
                "epsRevisionsDownLast7days": "1.0000",
                "epsRevisionsDownLast30days": null
            },
            "2017-09-30": {
                "date": "2017-09-30",
                "period": "0q",
                "growth": "0.0000",
                "earningsEstimateAvg": "0.2600",
                "earningsEstimateLow": "0.2500",
                "earningsEstimateHigh": "0.2900",
                "earningsEstimateYearAgoEps": "0.2600",
                "earningsEstimateNumberOfAnalysts": "5.0000",
                "earningsEstimateGrowth": "0.0000",
                "revenueEstimateAvg": "185210000.00",
                "revenueEstimateLow": "184000000.00",
                "revenueEstimateHigh": "186800000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "8.00",
                "revenueEstimateGrowth": "0.0970",
                "epsTrendCurrent": "0.2600",
                "epsTrend7daysAgo": "0.2600",
                "epsTrend30daysAgo": "0.2600",
                "epsTrend60daysAgo": "0.2600",
                "epsTrend90daysAgo": "0.2200",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": "0.0000",
                "epsRevisionsDownLast30days": null
            },
            "2017-06-30": {
                "date": "2017-06-30",
                "period": "0q",
                "growth": "-0.0950",
                "earningsEstimateAvg": "0.1900",
                "earningsEstimateLow": "0.1700",
                "earningsEstimateHigh": "0.2100",
                "earningsEstimateYearAgoEps": "0.2100",
                "earningsEstimateNumberOfAnalysts": "6.0000",
                "earningsEstimateGrowth": "-0.0950",
                "revenueEstimateAvg": "182690000.00",
                "revenueEstimateLow": "181350000.00",
                "revenueEstimateHigh": "184000000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "9.00",
                "revenueEstimateGrowth": "0.1230",
                "epsTrendCurrent": "0.1900",
                "epsTrend7daysAgo": "0.1900",
                "epsTrend30daysAgo": "0.1900",
                "epsTrend60daysAgo": "0.1900",
                "epsTrend90daysAgo": "0.2100",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": "0.0000",
                "epsRevisionsDownLast30days": null
            }
        },
        "Annual": {
            "2026-06-30": {
                "date": "2026-06-30",
                "epsActual": 0.11
            },
            "2025-12-31": {
                "date": "2025-12-31",
                "epsActual": 0
            },
            "2024-12-31": {
                "date": "2024-12-31",
                "epsActual": -0.8905
            },
            "2023-12-31": {
                "date": "2023-12-31",
                "epsActual": -1.7154
            },
            "2022-12-31": {
                "date": "2022-12-31",
                "epsActual": 0.62
            },
            "2021-12-31": {
                "date": "2021-12-31",
                "epsActual": 0.37
            },
            "2020-12-31": {
                "date": "2020-12-31",
                "epsActual": 0.26
            },
            "2019-12-31": {
                "date": "2019-12-31",
                "epsActual": 0.11
            },
            "2018-12-31": {
                "date": "2018-12-31",
                "epsActual": -0.3
            },
            "2017-12-31": {
                "date": "2017-12-31",
                "epsActual": 0.9
            },
            "2016-12-31": {
                "date": "2016-12-31",
                "epsActual": 0.86
            },
            "2015-12-31": {
                "date": "2015-12-31",
                "epsActual": 0.55
            },
            "2014-12-31": {
                "date": "2014-12-31",
                "epsActual": 0.95
            },
            "2013-12-31": {
                "date": "2013-12-31",
                "epsActual": 0.95
            },
            "2012-12-31": {
                "date": "2012-12-31",
                "epsActual": 0.94
            },
            "2011-12-31": {
                "date": "2011-12-31",
                "epsActual": 2.14
            },
            "2010-12-31": {
                "date": "2010-12-31",
                "epsActual": 1.79
            },
            "2009-12-31": {
                "date": "2009-12-31",
                "epsActual": 1.17
            },
            "2008-12-31": {
                "date": "2008-12-31",
                "epsActual": 1.24
            },
            "2007-12-31": {
                "date": "2007-12-31",
                "epsActual": 1.08
            },
            "2006-12-31": {
                "date": "2006-12-31",
                "epsActual": 1.09
            },
            "2005-12-31": {
                "date": "2005-12-31",
                "epsActual": 1.3
            },
            "2004-12-31": {
                "date": "2004-12-31",
                "epsActual": 0.93
            },
            "2003-12-31": {
                "date": "2003-12-31",
                "epsActual": 1.26
            },
            "2002-12-31": {
                "date": "2002-12-31",
                "epsActual": 0.94
            },
            "2001-12-31": {
                "date": "2001-12-31",
                "epsActual": 0.26
            },
            "2000-12-31": {
                "date": "2000-12-31",
                "epsActual": 0.83
            },
            "1999-12-31": {
                "date": "1999-12-31",
                "epsActual": 0.66
            },
            "1998-12-31": {
                "date": "1998-12-31",
                "epsActual": 0.52
            },
            "1997-12-31": {
                "date": "1997-12-31",
                "epsActual": 0.51
            },
            "1996-12-31": {
                "date": "1996-12-31",
                "epsActual": 0.5
            }
        }
    },
    "Financials": {
        "Balance_Sheet": {
            "currency_symbol": "USD",
            "quarterly": {
                "2026-06-30": {
                    "date": "2026-06-30",
                    "filing_date": "2026-08-04",
                    "currency_symbol": "USD",
                    "totalAssets": "1149961000.00",
                    "intangibleAssets": "269488000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "75870000.00",
                    "totalLiab": "661304000.00",
                    "totalStockholderEquity": "129497000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "92968000.00",
                    "commonStock": "815000.00",
                    "capitalStock": "815000.00",
                    "retainedEarnings": "-736379000.00",
                    "otherLiab": null,
                    "goodWill": "58336000.00",
                    "otherAssets": null,
                    "cash": "79236000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "344805000.00",
                    "currentDeferredRevenue": "78711000.00",
                    "netDebt": "163428000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "242664000.00",
                    "otherStockholderEquity": "800867000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "617786000.00",
                    "longTermInvestments": "1016000.00",
                    "netTangibleAssets": null,
                    "shortTermInvestments": "39075000.00",
                    "netReceivables": "214827000.00",
                    "longTermDebt": "218822000.00",
                    "inventory": "208778000.00",
                    "accountsPayable": "169322000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "64194000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "64110000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "532175000.00",
                    "capitalLeaseObligations": "23842000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "16028000.00",
                    "nonCurrentLiabilitiesTotal": "316499000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "1149961000.00",
                    "cashAndShortTermInvestments": "118311000.00",
                    "propertyPlantAndEquipmentGross": "369013000.00",
                    "propertyPlantAndEquipmentNet": "123002000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "272981000.00",
                    "netInvestedCapital": "348319000.00",
                    "commonStockSharesOutstanding": "80639000.00"
                },
                "2026-03-31": {
                    "date": "2026-03-31",
                    "filing_date": "2026-05-05",
                    "currency_symbol": "USD",
                    "totalAssets": "1185067000.00",
                    "intangibleAssets": "281280000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "74393000.00",
                    "totalLiab": "678525000.00",
                    "totalStockholderEquity": "137525000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "92236000.00",
                    "commonStock": "808000.00",
                    "capitalStock": "808000.00",
                    "retainedEarnings": "-731345000.00",
                    "otherLiab": null,
                    "goodWill": "59003000.00",
                    "otherAssets": null,
                    "cash": "88270000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "359206000.00",
                    "currentDeferredRevenue": "90752000.00",
                    "netDebt": "155095000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "243365000.00",
                    "otherStockholderEquity": "798016000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "634215000.00",
                    "longTermInvestments": "937000.00",
                    "netTangibleAssets": null,
                    "shortTermInvestments": "33813000.00",
                    "netReceivables": "228736000.00",
                    "longTermDebt": "218425000.00",
                    "inventory": "209003000.00",
                    "accountsPayable": "170605000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "70046000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "69560000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "550852000.00",
                    "capitalLeaseObligations": "24940000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "16646000.00",
                    "nonCurrentLiabilitiesTotal": "319319000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "1185067000.00",
                    "cashAndShortTermInvestments": "122083000.00",
                    "propertyPlantAndEquipmentGross": "365399000.00",
                    "propertyPlantAndEquipmentNet": "123849000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "275009000.00",
                    "netInvestedCapital": "355950000.00",
                    "commonStockSharesOutstanding": "80321000.00"
                },
                "2025-12-31": {
                    "date": "2025-12-31",
                    "filing_date": "2026-02-26",
                    "currency_symbol": "USD",
                    "totalAssets": "1204493000.00",
                    "intangibleAssets": "294047000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "67218000.00",
                    "totalLiab": "685335000.00",
                    "totalStockholderEquity": "145830000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "106982000.00",
                    "commonStock": "802000.00",
                    "capitalStock": "802000.00",
                    "retainedEarnings": "-730010000.00",
                    "otherLiab": null,
                    "goodWill": "59983000.00",
                    "otherAssets": null,
                    "cash": "95696000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "361860000.00",
                    "currentDeferredRevenue": "87541000.00",
                    "netDebt": "149342000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "245038000.00",
                    "otherStockholderEquity": "796161000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "635224000.00",
                    "longTermInvestments": "1022000.00",
                    "netTangibleAssets": null,
                    "shortTermInvestments": "35174000.00",
                    "netReceivables": "221400000.00",
                    "longTermDebt": "218038000.00",
                    "inventory": "215736000.00",
                    "accountsPayable": "167337000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "78877000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "73352000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "569269000.00",
                    "capitalLeaseObligations": "27000000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "17564000.00",
                    "nonCurrentLiabilitiesTotal": "323475000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "1204493000.00",
                    "cashAndShortTermInvestments": "130870000.00",
                    "propertyPlantAndEquipmentGross": "359585000.00",
                    "propertyPlantAndEquipmentNet": "124384000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "273364000.00",
                    "netInvestedCapital": "363868000.00",
                    "commonStockSharesOutstanding": "79877000.00"
                },
                "2025-09-30": {
                    "date": "2025-09-30",
                    "filing_date": "2025-11-04",
                    "currency_symbol": "USD",
                    "totalAssets": "1208908000.00",
                    "intangibleAssets": "302281000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "91872000.00",
                    "totalLiab": "665237000.00",
                    "totalStockholderEquity": "141583000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "61242000.00",
                    "commonStock": "801000.00",
                    "capitalStock": "801000.00",
                    "retainedEarnings": "-728714000.00",
                    "otherLiab": null,
                    "goodWill": "59919000.00",
                    "otherAssets": null,
                    "cash": "93682000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "307752000.00",
                    "currentDeferredRevenue": "57563000.00",
                    "netDebt": "150150000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "243832000.00",
                    "otherStockholderEquity": "794841000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "603117000.00",
                    "longTermInvestments": "35279000.00",
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "193808000.00",
                    "longTermDebt": "217882000.00",
                    "inventory": "223755000.00",
                    "accountsPayable": "188947000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "74655000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "69021000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "605791000.00",
                    "capitalLeaseObligations": "25950000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "11749000.00",
                    "nonCurrentLiabilitiesTotal": "357485000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "1208908000.00",
                    "cashAndShortTermInvestments": "93682000.00",
                    "propertyPlantAndEquipmentGross": "456655000.00",
                    "propertyPlantAndEquipmentNet": "121465000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "295365000.00",
                    "netInvestedCapital": "359465000.00",
                    "commonStockSharesOutstanding": "79696000.00"
                },
                "2025-06-30": {
                    "date": "2025-06-30",
                    "filing_date": "2025-08-05",
                    "currency_symbol": "USD",
                    "totalAssets": "1216295000.00",
                    "intangibleAssets": "310169000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "79618000.00",
                    "totalLiab": "644593000.00",
                    "totalStockholderEquity": "169613000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "67659000.00",
                    "commonStock": "800000.00",
                    "capitalStock": "800000.00",
                    "retainedEarnings": "-719183000.00",
                    "otherLiab": null,
                    "goodWill": "60194000.00",
                    "otherAssets": null,
                    "cash": "106271000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "309660000.00",
                    "currentDeferredRevenue": "62695000.00",
                    "netDebt": "111692000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "217963000.00",
                    "otherStockholderEquity": "809641000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "607228000.00",
                    "longTermInvestments": "1072000.00",
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "181258000.00",
                    "longTermDebt": "190180000.00",
                    "inventory": "240081000.00",
                    "accountsPayable": "178287000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "78355000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "107870000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "609067000.00",
                    "capitalLeaseObligations": "27783000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "15599000.00",
                    "nonCurrentLiabilitiesTotal": "334933000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "1216295000.00",
                    "cashAndShortTermInvestments": "106271000.00",
                    "propertyPlantAndEquipmentGross": "439684000.00",
                    "propertyPlantAndEquipmentNet": "111936000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "297568000.00",
                    "netInvestedCapital": "359793000.00",
                    "commonStockSharesOutstanding": "79748000.00"
                },
                "2025-03-31": {
                    "date": "2025-03-31",
                    "filing_date": "2025-05-20",
                    "currency_symbol": "USD",
                    "totalAssets": "1193239000.00",
                    "intangibleAssets": "293064000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "74123000.00",
                    "totalLiab": "631412000.00",
                    "totalStockholderEquity": "138893000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "65070000.00",
                    "commonStock": "800000.00",
                    "capitalStock": "791000.00",
                    "retainedEarnings": "-700502000.00",
                    "otherLiab": null,
                    "goodWill": "55261000.00",
                    "otherAssets": "30744000.00",
                    "cash": "101321000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "303441000.00",
                    "currentDeferredRevenue": "66459000.00",
                    "netDebt": "115133000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "216454000.00",
                    "otherStockholderEquity": "806963000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "611847000.00",
                    "longTermInvestments": "29252000.00",
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "182764000.00",
                    "longTermDebt": "195000000.00",
                    "inventory": "253639000.00",
                    "accountsPayable": "171912000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "31632000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "75659000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "581392000.00",
                    "capitalLeaseObligations": "27668000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "35375000.00",
                    "nonCurrentLiabilitiesTotal": "327971000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "1193239000.00",
                    "cashAndShortTermInvestments": "101321000.00",
                    "propertyPlantAndEquipmentGross": "424884000.00",
                    "propertyPlantAndEquipmentNet": "109609000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "414212000.00",
                    "netInvestedCapital": "460783000.00",
                    "commonStockSharesOutstanding": "79534000.00"
                },
                "2024-12-31": {
                    "date": "2024-12-31",
                    "filing_date": "2025-03-03",
                    "currency_symbol": "USD",
                    "totalAssets": "1171419000.00",
                    "intangibleAssets": "284893000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "68296000.00",
                    "totalLiab": "621525000.00",
                    "totalStockholderEquity": "126951000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "67011000.00",
                    "commonStock": "795000.00",
                    "capitalStock": "795000.00",
                    "retainedEarnings": "-688813000.00",
                    "otherLiab": null,
                    "goodWill": "52918000.00",
                    "otherAssets": "1106000.00",
                    "cash": "76021000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "293473000.00",
                    "currentDeferredRevenue": "52701000.00",
                    "netDebt": "139480000.00",
                    "shortTermDebt": "7154000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "215501000.00",
                    "otherStockholderEquity": "803715000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "599140000.00",
                    "longTermInvestments": "32060000.00",
                    "netTangibleAssets": null,
                    "shortTermInvestments": "0.00",
                    "netReceivables": "193266000.00",
                    "longTermDebt": "189576000.00",
                    "inventory": "261557000.00",
                    "accountsPayable": "171825000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "11254000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "78128000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "572279000.00",
                    "capitalLeaseObligations": "25925000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "17928000.00",
                    "nonCurrentLiabilitiesTotal": "328052000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "1171419000.00",
                    "cashAndShortTermInvestments": "76021000.00",
                    "propertyPlantAndEquipmentGross": "409256000.00",
                    "propertyPlantAndEquipmentNet": "106454000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "316960000.00",
                    "netInvestedCapital": "323990000.00",
                    "commonStockSharesOutstanding": "79091000.00"
                },
                "2024-09-30": {
                    "date": "2024-09-30",
                    "filing_date": "2024-11-12",
                    "currency_symbol": "USD",
                    "totalAssets": "1273146000.00",
                    "intangibleAssets": "286098000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "69112000.00",
                    "totalLiab": "637376000.00",
                    "totalStockholderEquity": "213994000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "74848000.00",
                    "commonStock": "792000.00",
                    "capitalStock": "792000.00",
                    "retainedEarnings": "-635164000.00",
                    "otherLiab": null,
                    "goodWill": "56884000.00",
                    "otherAssets": null,
                    "cash": "88456000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "304824000.00",
                    "currentDeferredRevenue": "54615000.00",
                    "netDebt": "127028000.00",
                    "shortTermDebt": "2007000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "215484000.00",
                    "otherStockholderEquity": "800989000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "638856000.00",
                    "longTermInvestments": "31506000.00",
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "198362000.00",
                    "longTermDebt": "189849000.00",
                    "inventory": "282926000.00",
                    "accountsPayable": "173354000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "47377000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "86677000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "634290000.00",
                    "capitalLeaseObligations": "25635000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "26489000.00",
                    "nonCurrentLiabilitiesTotal": "332552000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "1273146000.00",
                    "cashAndShortTermInvestments": "88456000.00",
                    "propertyPlantAndEquipmentGross": "492893000.00",
                    "propertyPlantAndEquipmentNet": "147428000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "334032000.00",
                    "netInvestedCapital": "403843000.00",
                    "commonStockSharesOutstanding": "78952000.00"
                },
                "2024-06-30": {
                    "date": "2024-06-30",
                    "filing_date": "2024-08-09",
                    "currency_symbol": "USD",
                    "totalAssets": "1290782000.00",
                    "intangibleAssets": "290793000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "58612000.00",
                    "totalLiab": "630810000.00",
                    "totalStockholderEquity": "220229000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "73827000.00",
                    "commonStock": "791000.00",
                    "capitalStock": "791000.00",
                    "retainedEarnings": "-606375000.00",
                    "otherLiab": null,
                    "goodWill": "54897000.00",
                    "otherAssets": null,
                    "cash": "111185000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "289712000.00",
                    "currentDeferredRevenue": "55107000.00",
                    "netDebt": "105701000.00",
                    "shortTermDebt": "2228000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "216886000.00",
                    "otherStockholderEquity": "797539000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "668319000.00",
                    "longTermInvestments": "30159000.00",
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "210662000.00",
                    "longTermDebt": "190273000.00",
                    "inventory": "287860000.00",
                    "accountsPayable": "158550000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "28274000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "87105000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "622463000.00",
                    "capitalLeaseObligations": "26613000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "34445000.00",
                    "nonCurrentLiabilitiesTotal": "341098000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "1290782000.00",
                    "cashAndShortTermInvestments": "111185000.00",
                    "propertyPlantAndEquipmentGross": "469958000.00",
                    "propertyPlantAndEquipmentNet": "134578000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "378607000.00",
                    "netInvestedCapital": "410502000.00",
                    "commonStockSharesOutstanding": "78852000.00"
                },
                "2024-03-31": {
                    "date": "2024-03-31",
                    "filing_date": "2024-05-10",
                    "currency_symbol": "USD",
                    "totalAssets": "1327906000.00",
                    "intangibleAssets": "306448000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "59667000.00",
                    "totalLiab": "620488000.00",
                    "totalStockholderEquity": "265783000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "62389000.00",
                    "commonStock": "791000.00",
                    "capitalStock": "791000.00",
                    "retainedEarnings": "-558363000.00",
                    "otherLiab": null,
                    "goodWill": "55129000.00",
                    "otherAssets": null,
                    "cash": "106757000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "282746000.00",
                    "currentDeferredRevenue": "55124000.00",
                    "netDebt": "115911000.00",
                    "shortTermDebt": "6266000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "222668000.00",
                    "otherStockholderEquity": "793699000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "696958000.00",
                    "longTermInvestments": "29252000.00",
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "208387000.00",
                    "longTermDebt": "195000000.00",
                    "inventory": "322147000.00",
                    "accountsPayable": "158967000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "29656000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "87729000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "630948000.00",
                    "capitalLeaseObligations": "27668000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "35375000.00",
                    "nonCurrentLiabilitiesTotal": "337742000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "1327906000.00",
                    "cashAndShortTermInvestments": "106757000.00",
                    "propertyPlantAndEquipmentGross": "459097000.00",
                    "propertyPlantAndEquipmentNet": "126969000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "414212000.00",
                    "netInvestedCapital": "460783000.00",
                    "commonStockSharesOutstanding": "78814000.00"
                },
                "2023-12-31": {
                    "date": "2023-12-31",
                    "filing_date": "2024-03-15",
                    "currency_symbol": "USD",
                    "totalAssets": "1677440000.00",
                    "intangibleAssets": "337423000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "38891000.00",
                    "totalLiab": "628856000.00",
                    "totalStockholderEquity": "605257000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "55636000.00",
                    "commonStock": "790000.00",
                    "capitalStock": "790000.00",
                    "retainedEarnings": "-231706000.00",
                    "otherLiab": null,
                    "goodWill": "358150000.00",
                    "otherAssets": null,
                    "cash": "87167000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "273999000.00",
                    "currentDeferredRevenue": "42500000.00",
                    "netDebt": "146973000.00",
                    "shortTermDebt": "7720000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "234140000.00",
                    "otherStockholderEquity": "788643000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "716867000.00",
                    "longTermInvestments": "27743000.00",
                    "netTangibleAssets": null,
                    "shortTermInvestments": "3089000.00",
                    "netReceivables": "230385000.00",
                    "longTermDebt": "195000000.00",
                    "inventory": "360424000.00",
                    "accountsPayable": "162922000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "47530000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "52332000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "960573000.00",
                    "capitalLeaseObligations": "31420000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "28657000.00",
                    "nonCurrentLiabilitiesTotal": "354857000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "1677440000.00",
                    "cashAndShortTermInvestments": "87167000.00",
                    "propertyPlantAndEquipmentGross": "448971000.00",
                    "propertyPlantAndEquipmentNet": "155631000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "457345000.00",
                    "netInvestedCapital": "788822000.00",
                    "commonStockSharesOutstanding": "78530000.00"
                },
                "2023-09-30": {
                    "date": "2023-09-30",
                    "filing_date": "2023-11-09",
                    "currency_symbol": "USD",
                    "totalAssets": "1742169000.00",
                    "intangibleAssets": "328695000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "35826000.00",
                    "totalLiab": "625355000.00",
                    "totalStockholderEquity": "684893000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "65675000.00",
                    "commonStock": "787000.00",
                    "capitalStock": "787000.00",
                    "retainedEarnings": "-113289000.00",
                    "otherLiab": null,
                    "goodWill": "339083000.00",
                    "otherAssets": null,
                    "cash": "116092000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "285292000.00",
                    "currentDeferredRevenue": "49832000.00",
                    "netDebt": "118100000.00",
                    "shortTermDebt": "10580000.00",
                    "shortLongTermDebt": "10580000.00",
                    "shortLongTermDebtTotal": "234192000.00",
                    "otherStockholderEquity": "764595000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "779559000.00",
                    "longTermInvestments": "25179000.00",
                    "netTangibleAssets": null,
                    "shortTermInvestments": "0.00",
                    "netReceivables": "253670000.00",
                    "longTermDebt": "200000000.00",
                    "inventory": "373971000.00",
                    "accountsPayable": "148903000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "32800000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "60770000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "962610000.00",
                    "capitalLeaseObligations": "23612000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "17408000.00",
                    "nonCurrentLiabilitiesTotal": "340063000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "1742169000.00",
                    "cashAndShortTermInvestments": "116092000.00",
                    "propertyPlantAndEquipmentGross": "442502000.00",
                    "propertyPlantAndEquipmentNet": "118623000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "494267000.00",
                    "netInvestedCapital": "895473000.00",
                    "commonStockSharesOutstanding": "78389000.00"
                },
                "2023-06-30": {
                    "date": "2023-06-30",
                    "filing_date": "2023-08-14",
                    "currency_symbol": "USD",
                    "totalAssets": "1882938000.00",
                    "intangibleAssets": "355084000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "33880000.00",
                    "totalLiab": "1100468000.00",
                    "totalStockholderEquity": "782470000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "63650000.00",
                    "commonStock": "787000.00",
                    "capitalStock": "787000.00",
                    "retainedEarnings": "-41010000.00",
                    "otherLiab": "124531000.00",
                    "goodWill": "388163000.00",
                    "otherAssets": "142710000.00",
                    "cash": "124294000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "309641000.00",
                    "currentDeferredRevenue": "48030000.00",
                    "netDebt": "107452000.00",
                    "shortTermDebt": "10912000.00",
                    "shortLongTermDebt": "210912000.00",
                    "shortLongTermDebtTotal": "231746000.00",
                    "otherStockholderEquity": "760485000.00",
                    "propertyPlantEquipment": "115719000.00",
                    "totalCurrentAssets": "850024000.00",
                    "longTermInvestments": "31238000.00",
                    "netTangibleAssets": "39223000.00",
                    "shortTermInvestments": "3089000.00",
                    "netReceivables": "271959000.00",
                    "longTermDebt": "200000000.00",
                    "inventory": "416802000.00",
                    "accountsPayable": "171735000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "62208000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "60634000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1032914000.00",
                    "capitalLeaseObligations": "20834000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "16401000.00",
                    "nonCurrentLiabilitiesTotal": "790827000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "1882938000.00",
                    "cashAndShortTermInvestments": "127383000.00",
                    "propertyPlantAndEquipmentGross": "431787000.00",
                    "propertyPlantAndEquipmentNet": "115719000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "340383000.00",
                    "netInvestedCapital": "993382000.00",
                    "commonStockSharesOutstanding": "78366000.00"
                },
                "2023-03-31": {
                    "date": "2023-03-31",
                    "filing_date": "2023-05-10",
                    "currency_symbol": "USD",
                    "totalAssets": "1938595000.00",
                    "intangibleAssets": "379286000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "37021000.00",
                    "totalLiab": "675765000.00",
                    "totalStockholderEquity": "820162000.00",
                    "deferredLongTermLiab": "80524000.00",
                    "otherCurrentLiab": "58108000.00",
                    "commonStock": "787000.00",
                    "capitalStock": "787000.00",
                    "retainedEarnings": "8006000.00",
                    "otherLiab": null,
                    "goodWill": "385755000.00",
                    "otherAssets": null,
                    "cash": "136457000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "342204000.00",
                    "currentDeferredRevenue": "55611000.00",
                    "netDebt": "75832000.00",
                    "shortTermDebt": "10843000.00",
                    "shortLongTermDebt": "190843000.00",
                    "shortLongTermDebtTotal": "212289000.00",
                    "otherStockholderEquity": "776843000.00",
                    "propertyPlantEquipment": "111969000.00",
                    "totalCurrentAssets": "883808000.00",
                    "longTermInvestments": "32994000.00",
                    "netTangibleAssets": "497789000.00",
                    "shortTermInvestments": "1058000.00",
                    "netReceivables": "292981000.00",
                    "longTermDebt": null,
                    "inventory": "416291000.00",
                    "accountsPayable": "198245000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "34526000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "787000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "8006000.00",
                    "treasuryStock": "-5917000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "63152000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1054787000.00",
                    "capitalLeaseObligations": "21446000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "73037000.00",
                    "nonCurrentLiabilitiesTotal": "333561000.00",
                    "negativeGoodwill": null,
                    "warrants": "442668000.00",
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "762035000.00",
                    "liabilitiesAndStockholdersEquity": "1938595000.00",
                    "cashAndShortTermInvestments": "137515000.00",
                    "propertyPlantAndEquipmentGross": "419910000.00",
                    "propertyPlantAndEquipmentNet": "111969000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "361604000.00",
                    "netInvestedCapital": "1011005000.00",
                    "commonStockSharesOutstanding": "78358000.00"
                },
                "2022-12-31": {
                    "date": "2022-12-31",
                    "filing_date": "2023-03-01",
                    "currency_symbol": "USD",
                    "totalAssets": "1943494000.00",
                    "intangibleAssets": "401211000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "33577000.00",
                    "totalLiab": "639881000.00",
                    "totalStockholderEquity": "973954000.00",
                    "deferredLongTermLiab": "26668000.00",
                    "otherCurrentLiab": "80117000.00",
                    "commonStock": "781000.00",
                    "capitalStock": "781000.00",
                    "retainedEarnings": "55338000.00",
                    "otherLiab": "128499000.00",
                    "goodWill": "381724000.00",
                    "otherAssets": "127397000.00",
                    "cash": "108644000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "428575000.00",
                    "currentDeferredRevenue": "41193000.00",
                    "netDebt": "34697000.00",
                    "shortTermDebt": "60534000.00",
                    "shortLongTermDebt": "120534000.00",
                    "shortLongTermDebtTotal": "143341000.00",
                    "otherStockholderEquity": "891709000.00",
                    "propertyPlantEquipment": "110699000.00",
                    "totalCurrentAssets": "882358000.00",
                    "longTermInvestments": "32665000.00",
                    "netTangibleAssets": "211606000.00",
                    "shortTermInvestments": "340000.00",
                    "netReceivables": "312266000.00",
                    "longTermDebt": "60000000.00",
                    "inventory": "427531000.00",
                    "accountsPayable": "237699000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": "309072000.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "26126000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "781000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "55338000.00",
                    "treasuryStock": "-4125000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "66998000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1061136000.00",
                    "capitalLeaseObligations": "22807000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "10339000.00",
                    "nonCurrentLiabilitiesTotal": "211306000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "895834000.00",
                    "liabilitiesAndStockholdersEquity": "1943494000.00",
                    "cashAndShortTermInvestments": "108984000.00",
                    "propertyPlantAndEquipmentGross": "409800000.00",
                    "propertyPlantAndEquipmentNet": "110699000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "393784000.00",
                    "netInvestedCapital": "1115075000.00",
                    "commonStockSharesOutstanding": "77889000.00"
                },
                "2022-09-30": {
                    "date": "2022-09-30",
                    "filing_date": "2022-11-09",
                    "currency_symbol": "USD",
                    "totalAssets": "1838054000.00",
                    "intangibleAssets": "393575000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "30739000.00",
                    "totalLiab": "653227000.00",
                    "totalStockholderEquity": "871150000.00",
                    "deferredLongTermLiab": "62260000.00",
                    "otherCurrentLiab": "67149000.00",
                    "commonStock": "776000.00",
                    "capitalStock": "776000.00",
                    "retainedEarnings": "31535000.00",
                    "otherLiab": "106446000.00",
                    "goodWill": "357869000.00",
                    "otherAssets": "56347000.00",
                    "cash": "111099000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "525291000.00",
                    "currentDeferredRevenue": "40993000.00",
                    "netDebt": "24676000.00",
                    "shortTermDebt": "114285000.00",
                    "shortLongTermDebt": "114285000.00",
                    "shortLongTermDebtTotal": "135775000.00",
                    "otherStockholderEquity": "879127000.00",
                    "propertyPlantEquipment": "104577000.00",
                    "totalCurrentAssets": "875555000.00",
                    "longTermInvestments": "50131000.00",
                    "netTangibleAssets": "119706000.00",
                    "shortTermInvestments": "803000.00",
                    "netReceivables": "316751000.00",
                    "longTermDebt": null,
                    "inventory": "416163000.00",
                    "accountsPayable": "276026000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": "313677000.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-40288000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "776000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "31535000.00",
                    "treasuryStock": "-4083000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "56347000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "962499000.00",
                    "capitalLeaseObligations": "21490000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "65676000.00",
                    "nonCurrentLiabilitiesTotal": "127936000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "883210000.00",
                    "liabilitiesAndStockholdersEquity": "1838054000.00",
                    "cashAndShortTermInvestments": "111902000.00",
                    "propertyPlantAndEquipmentGross": "394398000.00",
                    "propertyPlantAndEquipmentNet": "104577000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "350264000.00",
                    "netInvestedCapital": "985435000.00",
                    "commonStockSharesOutstanding": "73036000.00"
                },
                "2022-06-30": {
                    "date": "2022-06-30",
                    "filing_date": "2022-08-05",
                    "currency_symbol": "USD",
                    "totalAssets": "600179000.00",
                    "intangibleAssets": "17473000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "9306000.00",
                    "totalLiab": "251642000.00",
                    "totalStockholderEquity": "348537000.00",
                    "deferredLongTermLiab": "26014000.00",
                    "otherCurrentLiab": "30035000.00",
                    "commonStock": "797000.00",
                    "capitalStock": "797000.00",
                    "retainedEarnings": "731821000.00",
                    "otherLiab": "49929000.00",
                    "goodWill": "6968000.00",
                    "otherAssets": "38145000.00",
                    "cash": "43368000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "201713000.00",
                    "currentDeferredRevenue": "22705000.00",
                    "netDebt": "-43368000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "20000000.00",
                    "otherStockholderEquity": "-367385000.00",
                    "propertyPlantEquipment": "53432000.00",
                    "totalCurrentAssets": "431864000.00",
                    "longTermInvestments": "52297000.00",
                    "netTangibleAssets": "324096000.00",
                    "shortTermInvestments": "1773000.00",
                    "netReceivables": "180501000.00",
                    "longTermDebt": null,
                    "inventory": "196916000.00",
                    "accountsPayable": "144432000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-16696000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "797000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "731821000.00",
                    "treasuryStock": "-660112000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "29637000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "168315000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "23915000.00",
                    "nonCurrentLiabilitiesTotal": "49929000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "292727000.00",
                    "liabilitiesAndStockholdersEquity": "600179000.00",
                    "cashAndShortTermInvestments": "45141000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "53432000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "230151000.00",
                    "netInvestedCapital": "348537000.00",
                    "commonStockSharesOutstanding": "49809000.00"
                },
                "2022-03-31": {
                    "date": "2022-03-31",
                    "filing_date": "2022-05-06",
                    "currency_symbol": "USD",
                    "totalAssets": "589092000.00",
                    "intangibleAssets": "18405000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "9128000.00",
                    "totalLiab": "236776000.00",
                    "totalStockholderEquity": "352316000.00",
                    "deferredLongTermLiab": "29691000.00",
                    "otherCurrentLiab": "36208000.00",
                    "commonStock": "797000.00",
                    "capitalStock": "797000.00",
                    "retainedEarnings": "734249000.00",
                    "otherLiab": "54003000.00",
                    "goodWill": "6968000.00",
                    "otherAssets": "65581000.00",
                    "cash": "53979000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "182773000.00",
                    "currentDeferredRevenue": "19454000.00",
                    "netDebt": "-53979000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": "-369174000.00",
                    "propertyPlantEquipment": "54384000.00",
                    "totalCurrentAssets": "402141000.00",
                    "longTermInvestments": "67713000.00",
                    "netTangibleAssets": "326943000.00",
                    "shortTermInvestments": "429000.00",
                    "netReceivables": "167484000.00",
                    "longTermDebt": null,
                    "inventory": "171121000.00",
                    "accountsPayable": "127111000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-13556000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "797000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "734249000.00",
                    "treasuryStock": "-660013000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "30542000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "186951000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "24312000.00",
                    "nonCurrentLiabilitiesTotal": "54003000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "290839000.00",
                    "liabilitiesAndStockholdersEquity": "589092000.00",
                    "cashAndShortTermInvestments": "54408000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "54384000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "219368000.00",
                    "netInvestedCapital": "352316000.00",
                    "commonStockSharesOutstanding": "49113000.00"
                },
                "2021-12-31": {
                    "date": "2021-12-31",
                    "filing_date": "2022-02-25",
                    "currency_symbol": "USD",
                    "totalAssets": "569017000.00",
                    "intangibleAssets": "19293000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "9511000.00",
                    "totalLiab": "211915000.00",
                    "totalStockholderEquity": "357102000.00",
                    "deferredLongTermLiab": "31383000.00",
                    "otherCurrentLiab": "28573000.00",
                    "commonStock": "797000.00",
                    "capitalStock": "797000.00",
                    "retainedEarnings": "740820000.00",
                    "otherLiab": "56556000.00",
                    "goodWill": "6968000.00",
                    "otherAssets": "40050000.00",
                    "cash": "56603000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "155359000.00",
                    "currentDeferredRevenue": "17737000.00",
                    "netDebt": "-53334000.00",
                    "shortTermDebt": "1730000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "3269000.00",
                    "otherStockholderEquity": "-372601000.00",
                    "propertyPlantEquipment": "55766000.00",
                    "totalCurrentAssets": "376325000.00",
                    "longTermInvestments": "70615000.00",
                    "netTangibleAssets": "330841000.00",
                    "shortTermInvestments": "350000.00",
                    "netReceivables": "169970000.00",
                    "longTermDebt": null,
                    "inventory": "139891000.00",
                    "accountsPayable": "102489000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-11914000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "797000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "740820000.00",
                    "treasuryStock": "-661547000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "30971000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "192692000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "4500000.00",
                    "nonCurrentLiabilitiesTotal": "56556000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "288946000.00",
                    "liabilitiesAndStockholdersEquity": "569017000.00",
                    "cashAndShortTermInvestments": "56953000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "55766000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "220966000.00",
                    "netInvestedCapital": "357102000.00",
                    "commonStockSharesOutstanding": "48914000.00"
                },
                "2021-09-30": {
                    "date": "2021-09-30",
                    "filing_date": "2021-11-05",
                    "currency_symbol": "USD",
                    "totalAssets": "557912000.00",
                    "intangibleAssets": "20291000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "10163000.00",
                    "totalLiab": "194159000.00",
                    "totalStockholderEquity": "363753000.00",
                    "deferredLongTermLiab": "28336000.00",
                    "otherCurrentLiab": "38576000.00",
                    "commonStock": "797000.00",
                    "capitalStock": "797000.00",
                    "retainedEarnings": "760398000.00",
                    "otherLiab": "60115000.00",
                    "goodWill": "6968000.00",
                    "otherAssets": "40632000.00",
                    "cash": "75503000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "134044000.00",
                    "currentDeferredRevenue": "16394000.00",
                    "netDebt": "-75503000.00",
                    "shortTermDebt": "5914000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": "-382976000.00",
                    "propertyPlantEquipment": "56556000.00",
                    "totalCurrentAssets": "349530000.00",
                    "longTermInvestments": "83935000.00",
                    "netTangibleAssets": "336494000.00",
                    "shortTermInvestments": "2610000.00",
                    "netReceivables": "134013000.00",
                    "longTermDebt": null,
                    "inventory": "127241000.00",
                    "accountsPayable": "79074000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-14466000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "797000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "760398000.00",
                    "treasuryStock": "-669899000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "31675000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "208382000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "7365000.00",
                    "nonCurrentLiabilitiesTotal": "60115000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "286923000.00",
                    "liabilitiesAndStockholdersEquity": "557912000.00",
                    "cashAndShortTermInvestments": "78113000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "56556000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "215486000.00",
                    "netInvestedCapital": "363753000.00",
                    "commonStockSharesOutstanding": "48609000.00"
                },
                "2021-06-30": {
                    "date": "2021-06-30",
                    "filing_date": "2021-08-06",
                    "currency_symbol": "USD",
                    "totalAssets": "551426000.00",
                    "intangibleAssets": "21354000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "9884000.00",
                    "totalLiab": "175911000.00",
                    "totalStockholderEquity": "375515000.00",
                    "deferredLongTermLiab": "28769000.00",
                    "otherCurrentLiab": "31336000.00",
                    "commonStock": "797000.00",
                    "capitalStock": "797000.00",
                    "retainedEarnings": "776054000.00",
                    "otherLiab": "59842000.00",
                    "goodWill": "6968000.00",
                    "otherAssets": "37559000.00",
                    "cash": "69927000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "116069000.00",
                    "currentDeferredRevenue": "15889000.00",
                    "netDebt": "-69927000.00",
                    "shortTermDebt": "2345000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": "-388196001.00",
                    "propertyPlantEquipment": "58270000.00",
                    "totalCurrentAssets": "344497000.00",
                    "longTermInvestments": "82778000.00",
                    "netTangibleAssets": "347193000.00",
                    "shortTermInvestments": "2818000.00",
                    "netReceivables": "142856000.00",
                    "longTermDebt": null,
                    "inventory": "119012000.00",
                    "accountsPayable": "66499000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-13139999.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "797000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "776054000.00",
                    "treasuryStock": "-673277000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "28394000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "206929000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "6477000.00",
                    "nonCurrentLiabilitiesTotal": "59842000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "285081000.00",
                    "liabilitiesAndStockholdersEquity": "551426000.00",
                    "cashAndShortTermInvestments": "72745000.00",
                    "propertyPlantAndEquipmentGross": "58270000.00",
                    "propertyPlantAndEquipmentNet": "58270000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "228428000.00",
                    "netInvestedCapital": "375515000.00",
                    "commonStockSharesOutstanding": "49426000.00"
                },
                "2021-03-31": {
                    "date": "2021-03-31",
                    "filing_date": "2021-05-06",
                    "currency_symbol": "USD",
                    "totalAssets": "530763000.00",
                    "intangibleAssets": "22384000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "7744000.00",
                    "totalLiab": "160388000.00",
                    "totalStockholderEquity": "370375000.00",
                    "deferredLongTermLiab": "26658000.00",
                    "otherCurrentLiab": "30457000.00",
                    "commonStock": "797000.00",
                    "capitalStock": null,
                    "retainedEarnings": "776121000.00",
                    "otherLiab": "58233000.00",
                    "goodWill": "6968000.00",
                    "otherAssets": "35643000.00",
                    "cash": "63777000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "102155000.00",
                    "currentDeferredRevenue": "14457000.00",
                    "netDebt": "-63777000.00",
                    "shortTermDebt": "1765000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": "-392948000.00",
                    "propertyPlantEquipment": "60157000.00",
                    "totalCurrentAssets": "324345000.00",
                    "longTermInvestments": "81266000.00",
                    "netTangibleAssets": "341023000.00",
                    "shortTermInvestments": "4092000.00",
                    "netReceivables": "125870000.00",
                    "longTermDebt": null,
                    "inventory": "122862000.00",
                    "accountsPayable": "55476000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-13595000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "797000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "776121000.00",
                    "treasuryStock": "-676221000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "26195000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "206418000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "31575000.00",
                    "nonCurrentLiabilitiesTotal": "58233000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "283273000.00",
                    "liabilitiesAndStockholdersEquity": "530763000.00",
                    "cashAndShortTermInvestments": "67869000.00",
                    "propertyPlantAndEquipmentGross": "60157000.00",
                    "propertyPlantAndEquipmentNet": "60157000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "222190000.00",
                    "netInvestedCapital": "370375000.00",
                    "commonStockSharesOutstanding": "49004000.00"
                },
                "2020-12-31": {
                    "date": "2020-12-31",
                    "filing_date": "2021-02-26",
                    "currency_symbol": "USD",
                    "totalAssets": "525679000.00",
                    "intangibleAssets": "23470000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "7193000.00",
                    "totalLiab": "152735000.00",
                    "totalStockholderEquity": "372944000.00",
                    "deferredLongTermLiab": "25866000.00",
                    "otherCurrentLiab": "27065000.00",
                    "commonStock": "797000.00",
                    "capitalStock": null,
                    "retainedEarnings": "781813000.00",
                    "otherLiab": "58542000.00",
                    "goodWill": "6968000.00",
                    "otherAssets": "35294000.00",
                    "cash": "60179000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "94193000.00",
                    "currentDeferredRevenue": "14092000.00",
                    "netDebt": "-54799000.00",
                    "shortTermDebt": "1806000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "5380000.00",
                    "otherStockholderEquity": "-398027000.00",
                    "propertyPlantEquipment": "62399000.00",
                    "totalCurrentAssets": "316318000.00",
                    "longTermInvestments": "80130000.00",
                    "netTangibleAssets": "342506000.00",
                    "shortTermInvestments": "3131000.00",
                    "netReceivables": "120358000.00",
                    "longTermDebt": null,
                    "inventory": "125457000.00",
                    "accountsPayable": "49929000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-11639000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "797000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "781813000.00",
                    "treasuryStock": "-679493000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "44760000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "209361000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "32676000.00",
                    "nonCurrentLiabilitiesTotal": "58542000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "281466000.00",
                    "liabilitiesAndStockholdersEquity": "525679000.00",
                    "cashAndShortTermInvestments": "63310000.00",
                    "propertyPlantAndEquipmentGross": "62399000.00",
                    "propertyPlantAndEquipmentNet": "67708000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "223225000.00",
                    "netInvestedCapital": "372944000.00",
                    "commonStockSharesOutstanding": "48532000.00"
                },
                "2020-09-30": {
                    "date": "2020-09-30",
                    "filing_date": "2020-11-06",
                    "currency_symbol": "USD",
                    "totalAssets": "582654000.00",
                    "intangibleAssets": "24465000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "8374000.00",
                    "totalLiab": "213061000.00",
                    "totalStockholderEquity": "369593000.00",
                    "deferredLongTermLiab": "22957000.00",
                    "otherCurrentLiab": "28670000.00",
                    "commonStock": "797000.00",
                    "capitalStock": null,
                    "retainedEarnings": "788294000.00",
                    "otherLiab": "51022000.00",
                    "goodWill": "6968000.00",
                    "otherAssets": "44371000.00",
                    "cash": "71403000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "107012000.00",
                    "currentDeferredRevenue": "13379000.00",
                    "netDebt": "-65884000.00",
                    "shortTermDebt": "1731000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "5519000.00",
                    "otherStockholderEquity": "-406820000.00",
                    "propertyPlantEquipment": "64353000.00",
                    "totalCurrentAssets": "329339000.00",
                    "longTermInvestments": "78016000.00",
                    "netTangibleAssets": "338160000.00",
                    "shortTermInvestments": "6180000.00",
                    "netReceivables": "123122000.00",
                    "longTermDebt": null,
                    "inventory": "120260000.00",
                    "accountsPayable": "59886000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-12678000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "797000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "788294000.00",
                    "treasuryStock": "-686508000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "14456000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "253315000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "31853000.00",
                    "nonCurrentLiabilitiesTotal": "106049000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "279688000.00",
                    "liabilitiesAndStockholdersEquity": "582654000.00",
                    "cashAndShortTermInvestments": "77583000.00",
                    "propertyPlantAndEquipmentGross": "64353000.00",
                    "propertyPlantAndEquipmentNet": "69856000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "222327000.00",
                    "netInvestedCapital": "369593000.00",
                    "commonStockSharesOutstanding": "48424000.00"
                },
                "2020-06-30": {
                    "date": "2020-06-30",
                    "filing_date": "2020-08-07",
                    "currency_symbol": "USD",
                    "totalAssets": "522672000.00",
                    "intangibleAssets": "25455000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "9290000.00",
                    "totalLiab": "158478000.00",
                    "totalStockholderEquity": "364194000.00",
                    "deferredLongTermLiab": "21908000.00",
                    "otherCurrentLiab": "30149000.00",
                    "commonStock": "797000.00",
                    "capitalStock": null,
                    "retainedEarnings": "787220000.00",
                    "otherLiab": "47190000.00",
                    "goodWill": "6968000.00",
                    "otherAssets": "40325000.00",
                    "cash": "69059000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "107154000.00",
                    "currentDeferredRevenue": "12090000.00",
                    "netDebt": "-69059000.00",
                    "shortTermDebt": "1854000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "5988000.00",
                    "otherStockholderEquity": "-408477000.00",
                    "propertyPlantEquipment": "65194000.00",
                    "totalCurrentAssets": "314874000.00",
                    "longTermInvestments": "84383000.00",
                    "netTangibleAssets": "331771000.00",
                    "shortTermInvestments": "9033000.00",
                    "netReceivables": "121361000.00",
                    "longTermDebt": null,
                    "inventory": "106131000.00",
                    "accountsPayable": "62465000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-15346000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "797000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "787220000.00",
                    "treasuryStock": "-686555000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "18225000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "207798000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "29416000.00",
                    "nonCurrentLiabilitiesTotal": "51324000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "278078000.00",
                    "liabilitiesAndStockholdersEquity": "522672000.00",
                    "cashAndShortTermInvestments": "78092000.00",
                    "propertyPlantAndEquipmentGross": "65194000.00",
                    "propertyPlantAndEquipmentNet": "65194000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "207720000.00",
                    "netInvestedCapital": "364194000.00",
                    "commonStockSharesOutstanding": "48254000.00"
                },
                "2020-03-31": {
                    "date": "2020-03-31",
                    "filing_date": "2020-05-08",
                    "currency_symbol": "USD",
                    "totalAssets": "498270000.00",
                    "intangibleAssets": "26472000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "7419000.00",
                    "totalLiab": "134555000.00",
                    "totalStockholderEquity": "363715000.00",
                    "deferredLongTermLiab": "18321000.00",
                    "otherCurrentLiab": "23489000.00",
                    "commonStock": "797000.00",
                    "capitalStock": null,
                    "retainedEarnings": "790849000.00",
                    "otherLiab": "40125000.00",
                    "goodWill": "6968000.00",
                    "otherAssets": "35031000.00",
                    "cash": "71285000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "89418000.00",
                    "currentDeferredRevenue": "12465000.00",
                    "netDebt": "-63767000.00",
                    "shortTermDebt": "2506000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "7518000.00",
                    "otherStockholderEquity": "-410122000.00",
                    "propertyPlantEquipment": "66500000.00",
                    "totalCurrentAssets": "293789000.00",
                    "longTermInvestments": "79136000.00",
                    "netTangibleAssets": "330275000.00",
                    "shortTermInvestments": "5984000.00",
                    "netReceivables": "109586000.00",
                    "longTermDebt": null,
                    "inventory": "99515000.00",
                    "accountsPayable": "47685000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-17809000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "797000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "790849000.00",
                    "treasuryStock": "-686545000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "17958000.00",
                    "deferredLongTermAssetCharges": "7447000.00",
                    "nonCurrentAssetsTotal": "204481000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "26816000.00",
                    "nonCurrentLiabilitiesTotal": "45137000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "276423000.00",
                    "liabilitiesAndStockholdersEquity": "498270000.00",
                    "cashAndShortTermInvestments": "77269000.00",
                    "propertyPlantAndEquipmentGross": "66500000.00",
                    "propertyPlantAndEquipmentNet": "66500000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "204371000.00",
                    "netInvestedCapital": "363715000.00",
                    "commonStockSharesOutstanding": "47957000.00"
                },
                "2019-12-31": {
                    "date": "2019-12-31",
                    "filing_date": "2020-02-25",
                    "currency_symbol": "USD",
                    "totalAssets": "545118000.00",
                    "intangibleAssets": "27821000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "7892000.00",
                    "totalLiab": "164692000.00",
                    "totalStockholderEquity": "380426000.00",
                    "deferredLongTermLiab": "21698000.00",
                    "otherCurrentLiab": "27766000.00",
                    "commonStock": "797000.00",
                    "capitalStock": null,
                    "retainedEarnings": "806702000.00",
                    "otherLiab": "46163000.00",
                    "goodWill": "6968000.00",
                    "otherAssets": "35070000.00",
                    "cash": "73773000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "112711000.00",
                    "currentDeferredRevenue": "11963000.00",
                    "netDebt": "-49173000.00",
                    "shortTermDebt": "24600000.00",
                    "shortLongTermDebt": "24600000.00",
                    "shortLongTermDebtTotal": "24600000.00",
                    "otherStockholderEquity": "-410656000.00",
                    "propertyPlantEquipment": "73708000.00",
                    "totalCurrentAssets": "320310000.00",
                    "longTermInvestments": "94489000.00",
                    "netTangibleAssets": "345637000.00",
                    "shortTermInvestments": "33243000.00",
                    "netReceivables": "107097000.00",
                    "longTermDebt": null,
                    "inventory": "98305000.00",
                    "accountsPayable": "44870000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-16417000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "797000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "806702000.00",
                    "treasuryStock": "-685288000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "19883000.00",
                    "deferredLongTermAssetCharges": "7561000.00",
                    "nonCurrentAssetsTotal": "224808000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "30283000.00",
                    "nonCurrentLiabilitiesTotal": "51981000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "274632000.00",
                    "liabilitiesAndStockholdersEquity": "545118000.00",
                    "cashAndShortTermInvestments": "107016000.00",
                    "propertyPlantAndEquipmentGross": "73708000.00",
                    "propertyPlantAndEquipmentNet": "68086000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "47936000.00"
                },
                "2019-09-30": {
                    "date": "2019-09-30",
                    "filing_date": "2019-11-05",
                    "currency_symbol": "USD",
                    "totalAssets": "579875000.00",
                    "intangibleAssets": "29113000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "10327000.00",
                    "totalLiab": "184920000.00",
                    "totalStockholderEquity": "394955000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "29203000.00",
                    "commonStock": "797000.00",
                    "capitalStock": null,
                    "retainedEarnings": "827783000.00",
                    "otherLiab": "41111000.00",
                    "goodWill": "6968000.00",
                    "otherAssets": "31846000.00",
                    "cash": "96407000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "128150000.00",
                    "currentDeferredRevenue": "14022000.00",
                    "netDebt": "-52085000.00",
                    "shortTermDebt": "28663000.00",
                    "shortLongTermDebt": "25600000.00",
                    "shortLongTermDebtTotal": "44322000.00",
                    "otherStockholderEquity": "-417119000.00",
                    "propertyPlantEquipment": "73384000.00",
                    "totalCurrentAssets": "350003000.00",
                    "longTermInvestments": "90632000.00",
                    "netTangibleAssets": "358874000.00",
                    "shortTermInvestments": "28754000.00",
                    "netReceivables": "109574000.00",
                    "longTermDebt": null,
                    "inventory": "104941000.00",
                    "accountsPayable": "52842000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-16506000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "797000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "827783000.00",
                    "treasuryStock": "-689973000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "23283000.00",
                    "deferredLongTermAssetCharges": "6492000.00",
                    "nonCurrentAssetsTotal": "229872000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "56770000.00",
                    "nonCurrentLiabilitiesTotal": "56770000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "272854000.00",
                    "liabilitiesAndStockholdersEquity": "579875000.00",
                    "cashAndShortTermInvestments": "125161000.00",
                    "propertyPlantAndEquipmentGross": "73384000.00",
                    "propertyPlantAndEquipmentNet": "73384000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "47824000.00"
                },
                "2019-06-30": {
                    "date": "2019-06-30",
                    "filing_date": "2019-09-20",
                    "currency_symbol": "USD",
                    "totalAssets": "641020000.00",
                    "intangibleAssets": "30503000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "10178000.00",
                    "totalLiab": "193981000.00",
                    "totalStockholderEquity": "447039000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "30943000.00",
                    "commonStock": "797000.00",
                    "capitalStock": null,
                    "retainedEarnings": "878630000.00",
                    "otherLiab": "42097000.00",
                    "goodWill": "6968000.00",
                    "otherAssets": "65243000.00",
                    "cash": "106817000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "145535000.00",
                    "currentDeferredRevenue": "12910000.00",
                    "netDebt": "-72354000.00",
                    "shortTermDebt": "28114000.00",
                    "shortLongTermDebt": "25600000.00",
                    "shortLongTermDebtTotal": "34463000.00",
                    "otherStockholderEquity": "-419357000.00",
                    "propertyPlantEquipment": "78813000.00",
                    "totalCurrentAssets": "384638000.00",
                    "longTermInvestments": "87280000.00",
                    "netTangibleAssets": "408504000.00",
                    "shortTermInvestments": "30888000.00",
                    "netReceivables": "141645000.00",
                    "longTermDebt": null,
                    "inventory": "95110000.00",
                    "accountsPayable": "63827000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-14095000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "797000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "878630000.00",
                    "treasuryStock": "-690340000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "13820000.00",
                    "deferredLongTermAssetCharges": "39033000.00",
                    "nonCurrentAssetsTotal": "256382000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "48446000.00",
                    "nonCurrentLiabilitiesTotal": "48446000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "270983000.00",
                    "liabilitiesAndStockholdersEquity": "641020000.00",
                    "cashAndShortTermInvestments": "137705000.00",
                    "propertyPlantAndEquipmentGross": "78813000.00",
                    "propertyPlantAndEquipmentNet": "78813000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "48036000.00"
                },
                "2019-03-31": {
                    "date": "2019-03-31",
                    "filing_date": "2019-05-07",
                    "currency_symbol": "USD",
                    "totalAssets": "632623000.00",
                    "intangibleAssets": "31817000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "9683000.00",
                    "totalLiab": "189076000.00",
                    "totalStockholderEquity": "443547000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "26426000.00",
                    "commonStock": "797000.00",
                    "capitalStock": null,
                    "retainedEarnings": "879180000.00",
                    "otherLiab": "40400000.00",
                    "goodWill": "6982000.00",
                    "otherAssets": "42274000.00",
                    "cash": "109119000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "141875000.00",
                    "currentDeferredRevenue": "15230000.00",
                    "netDebt": "-74000000.00",
                    "shortTermDebt": "28318000.00",
                    "shortLongTermDebt": "25600000.00",
                    "shortLongTermDebtTotal": "35119000.00",
                    "otherStockholderEquity": "-421545000.00",
                    "propertyPlantEquipment": "79505000.00",
                    "totalCurrentAssets": "377316000.00",
                    "longTermInvestments": "85227000.00",
                    "netTangibleAssets": "404748000.00",
                    "shortTermInvestments": "31290000.00",
                    "netReceivables": "133615000.00",
                    "longTermDebt": "6801000.00",
                    "inventory": "93609000.00",
                    "accountsPayable": "60116000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-14885000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "797000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "879180000.00",
                    "treasuryStock": "-691074000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "14885000.00",
                    "deferredLongTermAssetCharges": "36891000.00",
                    "nonCurrentAssetsTotal": "255307000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "47201000.00",
                    "nonCurrentLiabilitiesTotal": "47201000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "269529000.00",
                    "liabilitiesAndStockholdersEquity": "632623000.00",
                    "cashAndShortTermInvestments": "140409000.00",
                    "propertyPlantAndEquipmentGross": "79505000.00",
                    "propertyPlantAndEquipmentNet": "79505000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "47853000.00"
                },
                "2018-12-31": {
                    "date": "2018-12-31",
                    "filing_date": "2019-02-28",
                    "currency_symbol": "USD",
                    "totalAssets": "628027000.00",
                    "intangibleAssets": "33183000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "10744000.00",
                    "totalLiab": "181748000.00",
                    "totalStockholderEquity": "446279000.00",
                    "deferredLongTermLiab": "800000.00",
                    "otherCurrentLiab": "26498000.00",
                    "commonStock": "797000.00",
                    "capitalStock": null,
                    "retainedEarnings": "883975000.00",
                    "otherLiab": "39138000.00",
                    "goodWill": "7106000.00",
                    "otherAssets": "86711000.00",
                    "cash": "105504000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "118010000.00",
                    "currentDeferredRevenue": "17940000.00",
                    "netDebt": "-80904000.00",
                    "shortTermDebt": "12518000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "37118000.00",
                    "otherStockholderEquity": "-424077000.00",
                    "propertyPlantEquipment": "80635000.00",
                    "totalCurrentAssets": "355426000.00",
                    "longTermInvestments": "64966000.00",
                    "netTangibleAssets": "405990000.00",
                    "shortTermInvestments": "3246000.00",
                    "netReceivables": "136084000.00",
                    "longTermDebt": "24600000.00",
                    "inventory": "99848000.00",
                    "accountsPayable": "61054000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-14416000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "797000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "883975000.00",
                    "treasuryStock": "-691747000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "5668000.00",
                    "deferredLongTermAssetCharges": "37187000.00",
                    "nonCurrentAssetsTotal": "272601000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "24600000.00",
                    "nonCurrentLiabilitiesOther": "39138000.00",
                    "nonCurrentLiabilitiesTotal": "63738000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "267670000.00",
                    "liabilitiesAndStockholdersEquity": "628027000.00",
                    "cashAndShortTermInvestments": "108750000.00",
                    "propertyPlantAndEquipmentGross": "80635000.00",
                    "propertyPlantAndEquipmentNet": "80635000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "47730000.00"
                },
                "2018-09-30": {
                    "date": "2018-09-30",
                    "filing_date": "2018-11-06",
                    "currency_symbol": "USD",
                    "totalAssets": "648830000.00",
                    "intangibleAssets": "24254000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "10428000.00",
                    "totalLiab": "185229000.00",
                    "totalStockholderEquity": "463601000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "27152000.00",
                    "commonStock": "797000.00",
                    "capitalStock": null,
                    "retainedEarnings": "900324000.00",
                    "otherLiab": "36101000.00",
                    "goodWill": "3492000.00",
                    "otherAssets": "94464000.00",
                    "cash": "94173000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "123528000.00",
                    "currentDeferredRevenue": "17004000.00",
                    "netDebt": "-68573000.00",
                    "shortTermDebt": "14340000.00",
                    "shortLongTermDebt": "25600000.00",
                    "shortLongTermDebtTotal": "39940000.00",
                    "otherStockholderEquity": "-427956000.00",
                    "propertyPlantEquipment": "81457000.00",
                    "totalCurrentAssets": "348522000.00",
                    "longTermInvestments": "144241000.00",
                    "netTangibleAssets": "460109000.00",
                    "shortTermInvestments": "5912000.00",
                    "netReceivables": "131949000.00",
                    "longTermDebt": "25600000.00",
                    "inventory": "106060000.00",
                    "accountsPayable": "65032000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-9564000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "797000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "900324000.00",
                    "treasuryStock": "-693713000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "31523000.00",
                    "deferredLongTermAssetCharges": "39595000.00",
                    "nonCurrentAssetsTotal": "300308000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "25600000.00",
                    "nonCurrentLiabilitiesOther": "36101000.00",
                    "nonCurrentLiabilitiesTotal": "61701000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "265757000.00",
                    "liabilitiesAndStockholdersEquity": "648830000.00",
                    "cashAndShortTermInvestments": "100085000.00",
                    "propertyPlantAndEquipmentGross": "81457000.00",
                    "propertyPlantAndEquipmentNet": "81457000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "47834000.00"
                },
                "2018-06-30": {
                    "date": "2018-06-30",
                    "filing_date": "2018-08-03",
                    "currency_symbol": "USD",
                    "totalAssets": "639570000.00",
                    "intangibleAssets": "25191000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "9464000.00",
                    "totalLiab": "179943000.00",
                    "totalStockholderEquity": "459627000.00",
                    "deferredLongTermLiab": "3639000.00",
                    "otherCurrentLiab": "29698000.00",
                    "commonStock": "797000.00",
                    "capitalStock": null,
                    "retainedEarnings": "897586000.00",
                    "otherLiab": "38240000.00",
                    "goodWill": "3492000.00",
                    "otherAssets": "89953000.00",
                    "cash": "100319000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "116103000.00",
                    "currentDeferredRevenue": "14307000.00",
                    "netDebt": "-74719000.00",
                    "shortTermDebt": "11948000.00",
                    "shortLongTermDebt": "25600000.00",
                    "shortLongTermDebtTotal": "37548000.00",
                    "otherStockholderEquity": "-429638000.00",
                    "propertyPlantEquipment": "82910000.00",
                    "totalCurrentAssets": "340687000.00",
                    "longTermInvestments": "144437000.00",
                    "netTangibleAssets": "456135000.00",
                    "shortTermInvestments": "6069000.00",
                    "netReceivables": "104298000.00",
                    "longTermDebt": "25600000.00",
                    "inventory": "120537000.00",
                    "accountsPayable": "60150000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-9118000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "797000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "897586000.00",
                    "treasuryStock": "-693756000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "32429000.00",
                    "deferredLongTermAssetCharges": "35615000.00",
                    "nonCurrentAssetsTotal": "298883000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "25600000.00",
                    "nonCurrentLiabilitiesOther": "38240000.00",
                    "nonCurrentLiabilitiesTotal": "63840000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "264118000.00",
                    "liabilitiesAndStockholdersEquity": "639570000.00",
                    "cashAndShortTermInvestments": "106388000.00",
                    "propertyPlantAndEquipmentGross": "82910000.00",
                    "propertyPlantAndEquipmentNet": "82910000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "47902000.00"
                },
                "2018-03-31": {
                    "date": "2018-03-31",
                    "filing_date": "2018-05-09",
                    "currency_symbol": "USD",
                    "totalAssets": "642447000.00",
                    "intangibleAssets": "26331000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "9693000.00",
                    "totalLiab": "166342000.00",
                    "totalStockholderEquity": "476105000.00",
                    "deferredLongTermLiab": "4154000.00",
                    "otherCurrentLiab": "29689000.00",
                    "commonStock": "797000.00",
                    "capitalStock": null,
                    "retainedEarnings": "909611000.00",
                    "otherLiab": "38744000.00",
                    "goodWill": "3492000.00",
                    "otherAssets": "214026000.00",
                    "cash": "82623000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "101998000.00",
                    "currentDeferredRevenue": "13948000.00",
                    "netDebt": "-57023000.00",
                    "shortTermDebt": "7708000.00",
                    "shortLongTermDebt": "25600000.00",
                    "shortLongTermDebtTotal": "33308000.00",
                    "otherStockholderEquity": "-428869000.00",
                    "propertyPlantEquipment": "83875000.00",
                    "totalCurrentAssets": "344312000.00",
                    "longTermInvestments": "156472000.00",
                    "netTangibleAssets": "472244000.00",
                    "shortTermInvestments": "16402000.00",
                    "netReceivables": "115573000.00",
                    "longTermDebt": "25600000.00",
                    "inventory": "120021000.00",
                    "accountsPayable": "50653000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-5803000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "797000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "909611000.00",
                    "treasuryStock": "-691202000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "32635000.00",
                    "deferredLongTermAssetCharges": "21427000.00",
                    "nonCurrentAssetsTotal": "298135000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "25600000.00",
                    "nonCurrentLiabilitiesOther": "34590000.00",
                    "nonCurrentLiabilitiesTotal": "64344000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "262333000.00",
                    "liabilitiesAndStockholdersEquity": "642447000.00",
                    "cashAndShortTermInvestments": "99025000.00",
                    "propertyPlantAndEquipmentGross": "83875000.00",
                    "propertyPlantAndEquipmentNet": "83875000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "48292000.00"
                },
                "2017-12-31": {
                    "date": "2017-12-31",
                    "filing_date": "2018-02-23",
                    "currency_symbol": "USD",
                    "totalAssets": "665010000.00",
                    "intangibleAssets": "4661000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "17282000.00",
                    "totalLiab": "166859000.00",
                    "totalStockholderEquity": "498151000.00",
                    "deferredLongTermLiab": "4556000.00",
                    "otherCurrentLiab": "29180000.00",
                    "commonStock": "797000.00",
                    "capitalStock": null,
                    "retainedEarnings": "922178000.00",
                    "otherLiab": "38765000.00",
                    "goodWill": "3492000.00",
                    "otherAssets": "170901000.00",
                    "cash": "86433000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "102849000.00",
                    "currentDeferredRevenue": "13070000.00",
                    "netDebt": "-60833000.00",
                    "shortTermDebt": "104000.00",
                    "shortLongTermDebt": "25600000.00",
                    "shortLongTermDebtTotal": "25704000.00",
                    "otherStockholderEquity": "-421769000.00",
                    "propertyPlantEquipment": "85079000.00",
                    "totalCurrentAssets": "409140000.00",
                    "longTermInvestments": "130256000.00",
                    "netTangibleAssets": "494419000.00",
                    "shortTermInvestments": "16129000.00",
                    "netReceivables": "166581000.00",
                    "longTermDebt": "25600000.00",
                    "inventory": "122542000.00",
                    "accountsPayable": "60495000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-3295000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "797000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "922178000.00",
                    "treasuryStock": "-682284000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "13725000.00",
                    "deferredLongTermAssetCharges": "23428000.00",
                    "nonCurrentAssetsTotal": "255870000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "25600000.00",
                    "nonCurrentLiabilitiesOther": "34209000.00",
                    "nonCurrentLiabilitiesTotal": "64010000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "260515000.00",
                    "liabilitiesAndStockholdersEquity": "665010000.00",
                    "cashAndShortTermInvestments": "102562000.00",
                    "propertyPlantAndEquipmentGross": "85079000.00",
                    "propertyPlantAndEquipmentNet": "85079000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "48912000.00"
                },
                "2017-09-30": {
                    "date": "2017-09-30",
                    "filing_date": "2017-11-07",
                    "currency_symbol": "USD",
                    "totalAssets": "695558000.00",
                    "intangibleAssets": "5101000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "23127000.00",
                    "totalLiab": "191392000.00",
                    "totalStockholderEquity": "504166000.00",
                    "deferredLongTermLiab": "4918000.00",
                    "otherCurrentLiab": "30444000.00",
                    "commonStock": "797000.00",
                    "capitalStock": null,
                    "retainedEarnings": "941845000.00",
                    "otherLiab": "39674000.00",
                    "goodWill": "3492000.00",
                    "otherAssets": "190744000.00",
                    "cash": "128253000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "124918000.00",
                    "currentDeferredRevenue": "13651000.00",
                    "netDebt": "-101453000.00",
                    "shortTermDebt": "7696000.00",
                    "shortLongTermDebt": "26800000.00",
                    "shortLongTermDebtTotal": "34496000.00",
                    "otherStockholderEquity": "-434220000.00",
                    "propertyPlantEquipment": "85665000.00",
                    "totalCurrentAssets": "419149000.00",
                    "longTermInvestments": "136987000.00",
                    "netTangibleAssets": "500674000.00",
                    "shortTermInvestments": "31385000.00",
                    "netReceivables": "120154000.00",
                    "longTermDebt": "26800000.00",
                    "inventory": "116230000.00",
                    "accountsPayable": "73127000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-4256000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "797000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "941845000.00",
                    "treasuryStock": "-692875000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "13135000.00",
                    "deferredLongTermAssetCharges": "37130000.00",
                    "nonCurrentAssetsTotal": "276409000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "26800000.00",
                    "nonCurrentLiabilitiesOther": "34756000.00",
                    "nonCurrentLiabilitiesTotal": "66474000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "258655000.00",
                    "liabilitiesAndStockholdersEquity": "695558000.00",
                    "cashAndShortTermInvestments": "159638000.00",
                    "propertyPlantAndEquipmentGross": "85665000.00",
                    "propertyPlantAndEquipmentNet": "85665000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "48531000.00"
                },
                "2017-06-30": {
                    "date": "2017-06-30",
                    "filing_date": "2017-08-04",
                    "currency_symbol": "USD",
                    "totalAssets": "668981000.00",
                    "intangibleAssets": "5499000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "23556000.00",
                    "totalLiab": "185618000.00",
                    "totalStockholderEquity": "483363000.00",
                    "deferredLongTermLiab": "5351000.00",
                    "otherCurrentLiab": "29736000.00",
                    "commonStock": "797000.00",
                    "capitalStock": null,
                    "retainedEarnings": "931044000.00",
                    "otherLiab": "37878000.00",
                    "goodWill": "3492000.00",
                    "otherAssets": "216727000.00",
                    "cash": "88798000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "120940000.00",
                    "currentDeferredRevenue": "15449000.00",
                    "netDebt": "-61998000.00",
                    "shortTermDebt": "9594000.00",
                    "shortLongTermDebt": "26800000.00",
                    "shortLongTermDebtTotal": "36394000.00",
                    "otherStockholderEquity": "-441662000.00",
                    "propertyPlantEquipment": "84122000.00",
                    "totalCurrentAssets": "368132000.00",
                    "longTermInvestments": "159634000.00",
                    "netTangibleAssets": "479871000.00",
                    "shortTermInvestments": "47331000.00",
                    "netReceivables": "94452000.00",
                    "longTermDebt": "26800000.00",
                    "inventory": "113995000.00",
                    "accountsPayable": "66161000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-6816000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "797000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "931044000.00",
                    "treasuryStock": "-698483000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "13305000.00",
                    "deferredLongTermAssetCharges": "40296000.00",
                    "nonCurrentAssetsTotal": "300849000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "26800000.00",
                    "nonCurrentLiabilitiesOther": "32527000.00",
                    "nonCurrentLiabilitiesTotal": "64678000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "256821000.00",
                    "liabilitiesAndStockholdersEquity": "668981000.00",
                    "cashAndShortTermInvestments": "136129000.00",
                    "propertyPlantAndEquipmentGross": "84122000.00",
                    "propertyPlantAndEquipmentNet": "84122000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "48413000.00"
                },
                "2017-03-31": {
                    "date": "2017-03-31",
                    "filing_date": "2017-05-03",
                    "currency_symbol": "USD",
                    "totalAssets": "667178000.00",
                    "intangibleAssets": "6244000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "17816000.00",
                    "totalLiab": "184965000.00",
                    "totalStockholderEquity": "482213000.00",
                    "deferredLongTermLiab": "5675000.00",
                    "otherCurrentLiab": "27234000.00",
                    "commonStock": "797000.00",
                    "capitalStock": null,
                    "retainedEarnings": "923116000.00",
                    "otherLiab": "36536000.00",
                    "goodWill": "3492000.00",
                    "otherAssets": "229264000.00",
                    "cash": "72558000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "121629000.00",
                    "currentDeferredRevenue": "16969000.00",
                    "netDebt": "-45758000.00",
                    "shortTermDebt": "3126000.00",
                    "shortLongTermDebt": "26800000.00",
                    "shortLongTermDebtTotal": "29926000.00",
                    "otherStockholderEquity": "-432223000.00",
                    "propertyPlantEquipment": "83514000.00",
                    "totalCurrentAssets": "354400000.00",
                    "longTermInvestments": "174413000.00",
                    "netTangibleAssets": "478721000.00",
                    "shortTermInvestments": "52458000.00",
                    "netReceivables": "98794000.00",
                    "longTermDebt": "26800000.00",
                    "inventory": "112774000.00",
                    "accountsPayable": "74300000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-9477000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "797000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "923116000.00",
                    "treasuryStock": "-687188000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "12274000.00",
                    "deferredLongTermAssetCharges": "39085000.00",
                    "nonCurrentAssetsTotal": "312778000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "26800000.00",
                    "nonCurrentLiabilitiesOther": "30861000.00",
                    "nonCurrentLiabilitiesTotal": "63336000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "254965000.00",
                    "liabilitiesAndStockholdersEquity": "667178000.00",
                    "cashAndShortTermInvestments": "125016000.00",
                    "propertyPlantAndEquipmentGross": "83514000.00",
                    "propertyPlantAndEquipmentNet": "83514000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "48939000.00"
                },
                "2016-12-31": {
                    "date": "2016-12-31",
                    "filing_date": "2017-02-24",
                    "currency_symbol": "USD",
                    "totalAssets": "667235000.00",
                    "intangibleAssets": "7267000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "16459000.00",
                    "totalLiab": "187718000.00",
                    "totalStockholderEquity": "479517000.00",
                    "deferredLongTermLiab": "6333000.00",
                    "otherCurrentLiab": "32867000.00",
                    "commonStock": "797000.00",
                    "capitalStock": null,
                    "retainedEarnings": "921942000.00",
                    "otherLiab": "34383000.00",
                    "goodWill": "3492000.00",
                    "otherAssets": "229864000.00",
                    "cash": "79895000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "126535000.00",
                    "currentDeferredRevenue": "16326000.00",
                    "netDebt": "-53095000.00",
                    "shortTermDebt": "26800000.00",
                    "shortLongTermDebt": "26800000.00",
                    "shortLongTermDebtTotal": "26800000.00",
                    "otherStockholderEquity": "-431034000.00",
                    "propertyPlantEquipment": "84469000.00",
                    "totalCurrentAssets": "352902000.00",
                    "longTermInvestments": "176102000.00",
                    "netTangibleAssets": "476025000.00",
                    "shortTermInvestments": "43188000.00",
                    "netReceivables": "108243000.00",
                    "longTermDebt": "26800000.00",
                    "inventory": "105117000.00",
                    "accountsPayable": "77342000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-12188000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "797000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "921942000.00",
                    "treasuryStock": "-683991000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "12234000.00",
                    "deferredLongTermAssetCharges": "38036000.00",
                    "nonCurrentAssetsTotal": "314333000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "26800000.00",
                    "nonCurrentLiabilitiesOther": "28050000.00",
                    "nonCurrentLiabilitiesTotal": "61183000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "252957000.00",
                    "liabilitiesAndStockholdersEquity": "667235000.00",
                    "cashAndShortTermInvestments": "123083000.00",
                    "propertyPlantAndEquipmentGross": "84469000.00",
                    "propertyPlantAndEquipmentNet": "84469000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "48757000.00"
                },
                "2016-09-30": {
                    "date": "2016-09-30",
                    "filing_date": "2016-11-08",
                    "currency_symbol": "USD",
                    "totalAssets": "655563000.00",
                    "intangibleAssets": "8486000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "32440000.00",
                    "totalLiab": "177366000.00",
                    "totalStockholderEquity": "478197000.00",
                    "deferredLongTermLiab": "7105000.00",
                    "otherCurrentLiab": "32478000.00",
                    "commonStock": "797000.00",
                    "capitalStock": null,
                    "retainedEarnings": "920395000.00",
                    "otherLiab": "33845000.00",
                    "goodWill": "3492000.00",
                    "otherAssets": "212682000.00",
                    "cash": "66292000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "115621000.00",
                    "currentDeferredRevenue": "15744000.00",
                    "netDebt": "-38392000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "27900000.00",
                    "otherStockholderEquity": "-435169000.00",
                    "propertyPlantEquipment": "78078000.00",
                    "totalCurrentAssets": "364803000.00",
                    "longTermInvestments": "178379000.00",
                    "netTangibleAssets": "474705000.00",
                    "shortTermInvestments": "55516000.00",
                    "netReceivables": "114521000.00",
                    "longTermDebt": "27900000.00",
                    "inventory": "96034000.00",
                    "accountsPayable": "67399000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-7826000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "797000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "920395000.00",
                    "treasuryStock": "-686386000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "5062000.00",
                    "deferredLongTermAssetCharges": "17263000.00",
                    "nonCurrentAssetsTotal": "290760000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "27900000.00",
                    "nonCurrentLiabilitiesOther": "26740000.00",
                    "nonCurrentLiabilitiesTotal": "61745000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "251217000.00",
                    "liabilitiesAndStockholdersEquity": "655563000.00",
                    "cashAndShortTermInvestments": "121808000.00",
                    "propertyPlantAndEquipmentGross": "78078000.00",
                    "propertyPlantAndEquipmentNet": "78078000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "48678000.00"
                },
                "2016-06-30": {
                    "date": "2016-06-30",
                    "filing_date": "2016-08-05",
                    "currency_symbol": "USD",
                    "totalAssets": "636558000.00",
                    "intangibleAssets": "4289000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "34456000.00",
                    "totalLiab": "162834000.00",
                    "totalStockholderEquity": "473724000.00",
                    "deferredLongTermLiab": "6437000.00",
                    "otherCurrentLiab": "27828000.00",
                    "commonStock": "797000.00",
                    "capitalStock": null,
                    "retainedEarnings": "912536000.00",
                    "otherLiab": "31913000.00",
                    "goodWill": "3492000.00",
                    "otherAssets": "218208000.00",
                    "cash": "70914000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "103021000.00",
                    "currentDeferredRevenue": "15982000.00",
                    "netDebt": "-43014000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "27900000.00",
                    "otherStockholderEquity": "-430914000.00",
                    "propertyPlantEquipment": "74115000.00",
                    "totalCurrentAssets": "344235000.00",
                    "longTermInvestments": "186249000.00",
                    "netTangibleAssets": "470232000.00",
                    "shortTermInvestments": "50867000.00",
                    "netReceivables": "101062000.00",
                    "longTermDebt": "27900000.00",
                    "inventory": "86936000.00",
                    "accountsPayable": "59211000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-8695000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "797000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "912536000.00",
                    "treasuryStock": "-680765000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "5051000.00",
                    "deferredLongTermAssetCharges": "19127000.00",
                    "nonCurrentAssetsTotal": "292323000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "27900000.00",
                    "nonCurrentLiabilitiesOther": "25476000.00",
                    "nonCurrentLiabilitiesTotal": "59813000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "249851000.00",
                    "liabilitiesAndStockholdersEquity": "636558000.00",
                    "cashAndShortTermInvestments": "121781000.00",
                    "propertyPlantAndEquipmentGross": "74115000.00",
                    "propertyPlantAndEquipmentNet": "74115000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "49048000.00"
                },
                "2016-03-31": {
                    "date": "2016-03-31",
                    "filing_date": "2016-05-04",
                    "currency_symbol": "USD",
                    "totalAssets": "621494000.00",
                    "intangibleAssets": "4800000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "31063000.00",
                    "totalLiab": "149105000.00",
                    "totalStockholderEquity": "472389000.00",
                    "deferredLongTermLiab": "7288000.00",
                    "otherCurrentLiab": "24577000.00",
                    "commonStock": "797000.00",
                    "capitalStock": null,
                    "retainedEarnings": "906820000.00",
                    "otherLiab": "32571000.00",
                    "goodWill": "3492000.00",
                    "otherAssets": "227210000.00",
                    "cash": "91609000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "88634000.00",
                    "currentDeferredRevenue": "18683000.00",
                    "netDebt": "-63709000.00",
                    "shortTermDebt": "2739000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "30639000.00",
                    "otherStockholderEquity": "-427277000.00",
                    "propertyPlantEquipment": "73511000.00",
                    "totalCurrentAssets": "320773000.00",
                    "longTermInvestments": "195683000.00",
                    "netTangibleAssets": "468897000.00",
                    "shortTermInvestments": "29303000.00",
                    "netReceivables": "76691000.00",
                    "longTermDebt": "27900000.00",
                    "inventory": "92107000.00",
                    "accountsPayable": "42635000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-7951000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "797000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "906820000.00",
                    "treasuryStock": "-675582000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "9157000.00",
                    "deferredLongTermAssetCharges": "18878000.00",
                    "nonCurrentAssetsTotal": "300721000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "27900000.00",
                    "nonCurrentLiabilitiesOther": "25283000.00",
                    "nonCurrentLiabilitiesTotal": "60471000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "248305000.00",
                    "liabilitiesAndStockholdersEquity": "621494000.00",
                    "cashAndShortTermInvestments": "120912000.00",
                    "propertyPlantAndEquipmentGross": "73511000.00",
                    "propertyPlantAndEquipmentNet": "73511000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "49389000.00"
                },
                "2015-12-31": {
                    "date": "2015-12-31",
                    "filing_date": "2016-02-24",
                    "currency_symbol": "USD",
                    "totalAssets": "632904000.00",
                    "intangibleAssets": "5083000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "29069000.00",
                    "totalLiab": "152744000.00",
                    "totalStockholderEquity": "480160000.00",
                    "deferredLongTermLiab": "7965000.00",
                    "otherCurrentLiab": "24965000.00",
                    "commonStock": "797000.00",
                    "capitalStock": null,
                    "retainedEarnings": "906772000.00",
                    "otherLiab": "32201000.00",
                    "goodWill": "3492000.00",
                    "otherAssets": "228885000.00",
                    "cash": "84550000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "92643000.00",
                    "currentDeferredRevenue": "16615000.00",
                    "netDebt": "-56650000.00",
                    "shortTermDebt": "2395000.00",
                    "shortLongTermDebt": "27900000.00",
                    "shortLongTermDebtTotal": "30295000.00",
                    "otherStockholderEquity": "-418440000.00",
                    "propertyPlantEquipment": "73233000.00",
                    "totalCurrentAssets": "330786000.00",
                    "longTermInvestments": "198026000.00",
                    "netTangibleAssets": "476668000.00",
                    "shortTermInvestments": "34396000.00",
                    "netReceivables": "91238000.00",
                    "longTermDebt": "27900000.00",
                    "inventory": "96735000.00",
                    "accountsPayable": "48668000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-8969000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "797000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "906772000.00",
                    "treasuryStock": "-665319000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "9276000.00",
                    "deferredLongTermAssetCharges": "18091000.00",
                    "nonCurrentAssetsTotal": "302118000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "27900000.00",
                    "nonCurrentLiabilitiesOther": "24236000.00",
                    "nonCurrentLiabilitiesTotal": "60101000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "246879000.00",
                    "liabilitiesAndStockholdersEquity": "632904000.00",
                    "cashAndShortTermInvestments": "118946000.00",
                    "propertyPlantAndEquipmentGross": "73233000.00",
                    "propertyPlantAndEquipmentNet": "73233000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "49643000.00"
                },
                "2015-09-30": {
                    "date": "2015-09-30",
                    "filing_date": "2015-11-04",
                    "currency_symbol": "USD",
                    "totalAssets": "671854000.00",
                    "intangibleAssets": "5637000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "23452000.00",
                    "totalLiab": "194213000.00",
                    "totalStockholderEquity": "477641000.00",
                    "deferredLongTermLiab": "8685000.00",
                    "otherCurrentLiab": "28269000.00",
                    "commonStock": "797000.00",
                    "capitalStock": null,
                    "retainedEarnings": "905928000.00",
                    "otherLiab": "38365000.00",
                    "goodWill": "3492000.00",
                    "otherAssets": "241239000.00",
                    "cash": "83687000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "127048000.00",
                    "currentDeferredRevenue": "16484000.00",
                    "netDebt": "-54887000.00",
                    "shortTermDebt": "12923000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "41723000.00",
                    "otherStockholderEquity": "-418846000.00",
                    "propertyPlantEquipment": "73656000.00",
                    "totalCurrentAssets": "356959000.00",
                    "longTermInvestments": "204513000.00",
                    "netTangibleAssets": "474149000.00",
                    "shortTermInvestments": "42081000.00",
                    "netReceivables": "107034000.00",
                    "longTermDebt": "28800000.00",
                    "inventory": "100705000.00",
                    "accountsPayable": "69372000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-10238000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "797000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "905928000.00",
                    "treasuryStock": "-665423000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "9893000.00",
                    "deferredLongTermAssetCharges": "23341000.00",
                    "nonCurrentAssetsTotal": "314895000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "28800000.00",
                    "nonCurrentLiabilitiesOther": "29680000.00",
                    "nonCurrentLiabilitiesTotal": "67165000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "246577000.00",
                    "liabilitiesAndStockholdersEquity": "671854000.00",
                    "cashAndShortTermInvestments": "125768000.00",
                    "propertyPlantAndEquipmentGross": "73656000.00",
                    "propertyPlantAndEquipmentNet": "73656000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "49927000.00"
                },
                "2015-06-30": {
                    "date": "2015-06-30",
                    "filing_date": "2015-08-05",
                    "currency_symbol": "USD",
                    "totalAssets": "708988000.00",
                    "intangibleAssets": "6097000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "22855000.00",
                    "totalLiab": "213588000.00",
                    "totalStockholderEquity": "495400000.00",
                    "deferredLongTermLiab": "9444000.00",
                    "otherCurrentLiab": "31053000.00",
                    "commonStock": "797000.00",
                    "capitalStock": null,
                    "retainedEarnings": "903448000.00",
                    "otherLiab": "40712000.00",
                    "goodWill": "3492000.00",
                    "otherAssets": "250866000.00",
                    "cash": "87215000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "144076000.00",
                    "currentDeferredRevenue": "17495000.00",
                    "netDebt": "-58415000.00",
                    "shortTermDebt": "10072000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "38872000.00",
                    "otherStockholderEquity": "-404178000.00",
                    "propertyPlantEquipment": "73347000.00",
                    "totalCurrentAssets": "384775000.00",
                    "longTermInvestments": "216665000.00",
                    "netTangibleAssets": "491908000.00",
                    "shortTermInvestments": "54127000.00",
                    "netReceivables": "120530000.00",
                    "longTermDebt": "28800000.00",
                    "inventory": "100048000.00",
                    "accountsPayable": "85456000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-4667000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "797000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "903448000.00",
                    "treasuryStock": "-649098000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "10236000.00",
                    "deferredLongTermAssetCharges": "20473000.00",
                    "nonCurrentAssetsTotal": "324213000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "28800000.00",
                    "nonCurrentLiabilitiesOther": "31268000.00",
                    "nonCurrentLiabilitiesTotal": "69512000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "244920000.00",
                    "liabilitiesAndStockholdersEquity": "708988000.00",
                    "cashAndShortTermInvestments": "141342000.00",
                    "propertyPlantAndEquipmentGross": "73347000.00",
                    "propertyPlantAndEquipmentNet": "73347000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "51917000.00"
                },
                "2015-03-31": {
                    "date": "2015-03-31",
                    "filing_date": "2015-05-06",
                    "currency_symbol": "USD",
                    "totalAssets": "744180000.00",
                    "intangibleAssets": "6464000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "21389000.00",
                    "totalLiab": "201511000.00",
                    "totalStockholderEquity": "542669000.00",
                    "deferredLongTermLiab": "10088000.00",
                    "otherCurrentLiab": "28378000.00",
                    "commonStock": "797000.00",
                    "capitalStock": null,
                    "retainedEarnings": "905884000.00",
                    "otherLiab": "40734000.00",
                    "goodWill": "3492000.00",
                    "otherAssets": "269081000.00",
                    "cash": "87009000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "131977000.00",
                    "currentDeferredRevenue": "16815000.00",
                    "netDebt": "-58209000.00",
                    "shortTermDebt": "13088000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "41888000.00",
                    "otherStockholderEquity": "-360184000.00",
                    "propertyPlantEquipment": "73987000.00",
                    "totalCurrentAssets": "401112000.00",
                    "longTermInvestments": "236678000.00",
                    "netTangibleAssets": "539177000.00",
                    "shortTermInvestments": "78760000.00",
                    "netReceivables": "120831000.00",
                    "longTermDebt": "28800000.00",
                    "inventory": "93123000.00",
                    "accountsPayable": "73696000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-3828000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "797000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "905884000.00",
                    "treasuryStock": "-603660000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "10080000.00",
                    "deferredLongTermAssetCharges": "18831000.00",
                    "nonCurrentAssetsTotal": "343068000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "28800000.00",
                    "nonCurrentLiabilitiesOther": "30646000.00",
                    "nonCurrentLiabilitiesTotal": "69534000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "243476000.00",
                    "liabilitiesAndStockholdersEquity": "744180000.00",
                    "cashAndShortTermInvestments": "165769000.00",
                    "propertyPlantAndEquipmentGross": "73987000.00",
                    "propertyPlantAndEquipmentNet": "73987000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "53634000.00"
                },
                "2014-12-31": {
                    "date": "2014-12-31",
                    "filing_date": "2015-02-24",
                    "currency_symbol": "USD",
                    "totalAssets": "738694000.00",
                    "intangibleAssets": "7488000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "22224000.00",
                    "totalLiab": "189681000.00",
                    "totalStockholderEquity": "549013000.00",
                    "deferredLongTermLiab": "10948000.00",
                    "otherCurrentLiab": "24932000.00",
                    "commonStock": "797000.00",
                    "capitalStock": null,
                    "retainedEarnings": "907751000.00",
                    "otherLiab": "41872000.00",
                    "goodWill": "3492000.00",
                    "otherAssets": "312777000.00",
                    "cash": "73439000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "119009000.00",
                    "currentDeferredRevenue": "22762000.00",
                    "netDebt": "-44639000.00",
                    "shortTermDebt": "14901000.00",
                    "shortLongTermDebt": "28800000.00",
                    "shortLongTermDebtTotal": "43701000.00",
                    "otherStockholderEquity": "-359460000.00",
                    "propertyPlantEquipment": "74828000.00",
                    "totalCurrentAssets": "351089000.00",
                    "longTermInvestments": "280649000.00",
                    "netTangibleAssets": "538033000.00",
                    "shortTermInvestments": "46919000.00",
                    "netReceivables": "121797000.00",
                    "longTermDebt": "28800000.00",
                    "inventory": "86710000.00",
                    "accountsPayable": "56414000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-75000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "797000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "907751000.00",
                    "treasuryStock": "-601289000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "10942000.00",
                    "deferredLongTermAssetCharges": "17694000.00",
                    "nonCurrentAssetsTotal": "387605000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "28800000.00",
                    "nonCurrentLiabilitiesOther": "30924000.00",
                    "nonCurrentLiabilitiesTotal": "70672000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "241829000.00",
                    "liabilitiesAndStockholdersEquity": "738694000.00",
                    "cashAndShortTermInvestments": "120358000.00",
                    "propertyPlantAndEquipmentGross": "74828000.00",
                    "propertyPlantAndEquipmentNet": "74828000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "54085000.00"
                },
                "2014-09-30": {
                    "date": "2014-09-30",
                    "filing_date": "2014-11-05",
                    "currency_symbol": "USD",
                    "totalAssets": "750734000.00",
                    "intangibleAssets": "8242000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "21276000.00",
                    "totalLiab": "184357000.00",
                    "totalStockholderEquity": "566377000.00",
                    "deferredLongTermLiab": "13822000.00",
                    "otherCurrentLiab": "29947000.00",
                    "commonStock": "797000.00",
                    "capitalStock": null,
                    "retainedEarnings": "903741000.00",
                    "otherLiab": "37370000.00",
                    "goodWill": "3492000.00",
                    "otherAssets": "326773000.00",
                    "cash": "58415000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "116987000.00",
                    "currentDeferredRevenue": "23418000.00",
                    "netDebt": "-28415000.00",
                    "shortTermDebt": "13650000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "43650000.00",
                    "otherStockholderEquity": "-343882000.00",
                    "propertyPlantEquipment": "75201000.00",
                    "totalCurrentAssets": "348760000.00",
                    "longTermInvestments": "298542000.00",
                    "netTangibleAssets": "562885000.00",
                    "shortTermInvestments": "55587000.00",
                    "netReceivables": "126603000.00",
                    "longTermDebt": "30000000.00",
                    "inventory": "86879000.00",
                    "accountsPayable": "49972000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "5721000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "797000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "903741000.00",
                    "treasuryStock": "-583760000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "11748000.00",
                    "deferredLongTermAssetCharges": "12991000.00",
                    "nonCurrentAssetsTotal": "401974000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "30000000.00",
                    "nonCurrentLiabilitiesOther": "23548000.00",
                    "nonCurrentLiabilitiesTotal": "67370000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "239878000.00",
                    "liabilitiesAndStockholdersEquity": "750734000.00",
                    "cashAndShortTermInvestments": "114002000.00",
                    "propertyPlantAndEquipmentGross": "75201000.00",
                    "propertyPlantAndEquipmentNet": "75201000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "54824000.00"
                },
                "2014-06-30": {
                    "date": "2014-06-30",
                    "filing_date": "2014-08-06",
                    "currency_symbol": "USD",
                    "totalAssets": "767358000.00",
                    "intangibleAssets": "9232000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "20349000.00",
                    "totalLiab": "195299000.00",
                    "totalStockholderEquity": "572059000.00",
                    "deferredLongTermLiab": "15213000.00",
                    "otherCurrentLiab": "27795000.00",
                    "commonStock": "797000.00",
                    "capitalStock": null,
                    "retainedEarnings": "897414000.00",
                    "otherLiab": "39637000.00",
                    "goodWill": "3492000.00",
                    "otherAssets": "338293000.00",
                    "cash": "58903000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "125662000.00",
                    "currentDeferredRevenue": "26364000.00",
                    "netDebt": "-28903000.00",
                    "shortTermDebt": "9400000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "39400000.00",
                    "otherStockholderEquity": "-337589000.00",
                    "propertyPlantEquipment": "75265000.00",
                    "totalCurrentAssets": "353800000.00",
                    "longTermInvestments": "311622000.00",
                    "netTangibleAssets": "568567000.00",
                    "shortTermInvestments": "45930000.00",
                    "netReceivables": "139379000.00",
                    "longTermDebt": "30000000.00",
                    "inventory": "89239000.00",
                    "accountsPayable": "62103000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "11437000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "797000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "897414000.00",
                    "treasuryStock": "-575316000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "12087000.00",
                    "deferredLongTermAssetCharges": "11092000.00",
                    "nonCurrentAssetsTotal": "413558000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "30000000.00",
                    "nonCurrentLiabilitiesOther": "24424000.00",
                    "nonCurrentLiabilitiesTotal": "69637000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "237727000.00",
                    "liabilitiesAndStockholdersEquity": "767358000.00",
                    "cashAndShortTermInvestments": "104833000.00",
                    "propertyPlantAndEquipmentGross": "75265000.00",
                    "propertyPlantAndEquipmentNet": "75265000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "55729000.00"
                },
                "2014-03-31": {
                    "date": "2014-03-31",
                    "filing_date": "2014-05-07",
                    "currency_symbol": "USD",
                    "totalAssets": "791301000.00",
                    "intangibleAssets": "9860000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "20186000.00",
                    "totalLiab": "188625000.00",
                    "totalStockholderEquity": "602676000.00",
                    "deferredLongTermLiab": "15116000.00",
                    "otherCurrentLiab": "28131000.00",
                    "commonStock": "797000.00",
                    "capitalStock": null,
                    "retainedEarnings": "888121000.00",
                    "otherLiab": "38592000.00",
                    "goodWill": "3492000.00",
                    "otherAssets": "336368000.00",
                    "cash": "52815000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "120033000.00",
                    "currentDeferredRevenue": "27533000.00",
                    "netDebt": "-22815000.00",
                    "shortTermDebt": "5272000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "35272000.00",
                    "otherStockholderEquity": "-296326000.00",
                    "propertyPlantEquipment": "75885000.00",
                    "totalCurrentAssets": "379048000.00",
                    "longTermInvestments": "309452000.00",
                    "netTangibleAssets": "599184000.00",
                    "shortTermInvestments": "89160000.00",
                    "netReceivables": "129491000.00",
                    "longTermDebt": "30000000.00",
                    "inventory": "87396000.00",
                    "accountsPayable": "59097000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "10084000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "797000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "888121000.00",
                    "treasuryStock": "-531950000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "11933000.00",
                    "deferredLongTermAssetCharges": "11491000.00",
                    "nonCurrentAssetsTotal": "412253000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "30000000.00",
                    "nonCurrentLiabilitiesOther": "23476000.00",
                    "nonCurrentLiabilitiesTotal": "68592000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "235624000.00",
                    "liabilitiesAndStockholdersEquity": "791301000.00",
                    "cashAndShortTermInvestments": "141975000.00",
                    "propertyPlantAndEquipmentGross": "75885000.00",
                    "propertyPlantAndEquipmentNet": "75885000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "57368000.00"
                },
                "2013-12-31": {
                    "date": "2013-12-31",
                    "filing_date": "2014-02-27",
                    "currency_symbol": "USD",
                    "totalAssets": "789898000.00",
                    "intangibleAssets": "10572000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "21408000.00",
                    "totalLiab": "185292000.00",
                    "totalStockholderEquity": "604606000.00",
                    "deferredLongTermLiab": "14643000.00",
                    "otherCurrentLiab": "26816000.00",
                    "commonStock": "797000.00",
                    "capitalStock": null,
                    "retainedEarnings": "884451000.00",
                    "otherLiab": "36787000.00",
                    "goodWill": "3492000.00",
                    "otherAssets": "333519000.00",
                    "cash": "58298000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "102305000.00",
                    "currentDeferredRevenue": "22205000.00",
                    "netDebt": "-12098000.00",
                    "shortTermDebt": "5002000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "51202000.00",
                    "otherStockholderEquity": "-291395000.00",
                    "propertyPlantEquipment": "76739000.00",
                    "totalCurrentAssets": "379640000.00",
                    "longTermInvestments": "309225000.00",
                    "netTangibleAssets": "601114000.00",
                    "shortTermInvestments": "105760000.00",
                    "netReceivables": "104063000.00",
                    "longTermDebt": "46200000.00",
                    "inventory": "90111000.00",
                    "accountsPayable": "48282000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "10753000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "797000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "884451000.00",
                    "treasuryStock": "-524906000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "11180000.00",
                    "deferredLongTermAssetCharges": "9622000.00",
                    "nonCurrentAssetsTotal": "410258000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "46200000.00",
                    "nonCurrentLiabilitiesOther": "22144000.00",
                    "nonCurrentLiabilitiesTotal": "82987000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "233511000.00",
                    "liabilitiesAndStockholdersEquity": "789898000.00",
                    "cashAndShortTermInvestments": "164058000.00",
                    "propertyPlantAndEquipmentGross": "76739000.00",
                    "propertyPlantAndEquipmentNet": "76739000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "57777000.00"
                },
                "2013-09-30": {
                    "date": "2013-09-30",
                    "filing_date": "2013-11-01",
                    "currency_symbol": "USD",
                    "totalAssets": "832984000.00",
                    "intangibleAssets": "11078000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "18187000.00",
                    "totalLiab": "220331000.00",
                    "totalStockholderEquity": "612653000.00",
                    "deferredLongTermLiab": "26373000.00",
                    "otherCurrentLiab": "33121000.00",
                    "commonStock": "797000.00",
                    "capitalStock": null,
                    "retainedEarnings": "878384000.00",
                    "otherLiab": "46832000.00",
                    "goodWill": "3492000.00",
                    "otherAssets": "324930000.00",
                    "cash": "54311000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "127499000.00",
                    "currentDeferredRevenue": "19658000.00",
                    "netDebt": "-8311000.00",
                    "shortTermDebt": "548000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "47048000.00",
                    "otherStockholderEquity": "-275518000.00",
                    "propertyPlantEquipment": "77658000.00",
                    "totalCurrentAssets": "430396000.00",
                    "longTermInvestments": "298122000.00",
                    "netTangibleAssets": "609161000.00",
                    "shortTermInvestments": "136640000.00",
                    "netReceivables": "128286000.00",
                    "longTermDebt": "46500000.00",
                    "inventory": "92972000.00",
                    "accountsPayable": "74172000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "8990000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "797000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "878384000.00",
                    "treasuryStock": "-506664000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "11711000.00",
                    "deferredLongTermAssetCharges": "11605000.00",
                    "nonCurrentAssetsTotal": "402588000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "46500000.00",
                    "nonCurrentLiabilitiesOther": "20459000.00",
                    "nonCurrentLiabilitiesTotal": "92832000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "231146000.00",
                    "liabilitiesAndStockholdersEquity": "832984000.00",
                    "cashAndShortTermInvestments": "190951000.00",
                    "propertyPlantAndEquipmentGross": "77658000.00",
                    "propertyPlantAndEquipmentNet": "77658000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "58617000.00"
                },
                "2013-06-30": {
                    "date": "2013-06-30",
                    "filing_date": "2013-07-31",
                    "currency_symbol": "USD",
                    "totalAssets": "816328000.00",
                    "intangibleAssets": "11414000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "18040000.00",
                    "totalLiab": "206643000.00",
                    "totalStockholderEquity": "609685000.00",
                    "deferredLongTermLiab": "25266000.00",
                    "otherCurrentLiab": "26113000.00",
                    "commonStock": "797000.00",
                    "capitalStock": null,
                    "retainedEarnings": "867702000.00",
                    "otherLiab": "44308000.00",
                    "goodWill": "3492000.00",
                    "otherAssets": "320369000.00",
                    "cash": "37559000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "116335000.00",
                    "currentDeferredRevenue": "25808000.00",
                    "netDebt": "8441000.00",
                    "shortTermDebt": "2317000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "48317000.00",
                    "otherStockholderEquity": "-265350000.00",
                    "propertyPlantEquipment": "77670000.00",
                    "totalCurrentAssets": "418289000.00",
                    "longTermInvestments": "292660000.00",
                    "netTangibleAssets": "606193000.00",
                    "shortTermInvestments": "152581000.00",
                    "netReceivables": "122336000.00",
                    "longTermDebt": "46000000.00",
                    "inventory": "87773000.00",
                    "accountsPayable": "62097000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "6536000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "797000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "867702000.00",
                    "treasuryStock": "-494228000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "12046000.00",
                    "deferredLongTermAssetCharges": "12171000.00",
                    "nonCurrentAssetsTotal": "398039000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "46000000.00",
                    "nonCurrentLiabilitiesOther": "19042000.00",
                    "nonCurrentLiabilitiesTotal": "90308000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "228878000.00",
                    "liabilitiesAndStockholdersEquity": "816328000.00",
                    "cashAndShortTermInvestments": "190140000.00",
                    "propertyPlantAndEquipmentGross": "77670000.00",
                    "propertyPlantAndEquipmentNet": "77670000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "59311000.00"
                },
                "2013-03-31": {
                    "date": "2013-03-31",
                    "filing_date": "2013-05-08",
                    "currency_symbol": "USD",
                    "totalAssets": "874336000.00",
                    "intangibleAssets": "11912000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "17391000.00",
                    "totalLiab": "201208000.00",
                    "totalStockholderEquity": "673128000.00",
                    "deferredLongTermLiab": "24990000.00",
                    "otherCurrentLiab": "27596000.00",
                    "commonStock": "797000.00",
                    "capitalStock": null,
                    "retainedEarnings": "863456000.00",
                    "otherLiab": "43531000.00",
                    "goodWill": "3492000.00",
                    "otherAssets": "337255000.00",
                    "cash": "58640000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "111677000.00",
                    "currentDeferredRevenue": "33563000.00",
                    "netDebt": "-12640000.00",
                    "shortTermDebt": "1585000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "47585000.00",
                    "otherStockholderEquity": "-201072000.00",
                    "propertyPlantEquipment": "77781000.00",
                    "totalCurrentAssets": "459300000.00",
                    "longTermInvestments": "310484000.00",
                    "netTangibleAssets": "669636000.00",
                    "shortTermInvestments": "189236000.00",
                    "netReceivables": "98266000.00",
                    "longTermDebt": "46000000.00",
                    "inventory": "95767000.00",
                    "accountsPayable": "48933000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "9947000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "797000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "863456000.00",
                    "treasuryStock": "-427820000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "12599000.00",
                    "deferredLongTermAssetCharges": "10680000.00",
                    "nonCurrentAssetsTotal": "415036000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "46000000.00",
                    "nonCurrentLiabilitiesOther": "18541000.00",
                    "nonCurrentLiabilitiesTotal": "89531000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "226748000.00",
                    "liabilitiesAndStockholdersEquity": "874336000.00",
                    "cashAndShortTermInvestments": "247876000.00",
                    "propertyPlantAndEquipmentGross": "77781000.00",
                    "propertyPlantAndEquipmentNet": "77781000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "62030000.00"
                },
                "2012-12-31": {
                    "date": "2012-12-31",
                    "filing_date": "2013-02-28",
                    "currency_symbol": "USD",
                    "totalAssets": "886381000.00",
                    "intangibleAssets": "12730000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "17203000.00",
                    "totalLiab": "193975000.00",
                    "totalStockholderEquity": "692406000.00",
                    "deferredLongTermLiab": "23803000.00",
                    "otherCurrentLiab": "25331000.00",
                    "commonStock": "797000.00",
                    "capitalStock": null,
                    "retainedEarnings": "861465000.00",
                    "otherLiab": "41209000.00",
                    "goodWill": "3492000.00",
                    "otherAssets": "359964000.00",
                    "cash": "68457000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "106766000.00",
                    "currentDeferredRevenue": "38051000.00",
                    "netDebt": "-22457000.00",
                    "shortTermDebt": "1211000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "47211000.00",
                    "otherStockholderEquity": "-181124000.00",
                    "propertyPlantEquipment": "80246000.00",
                    "totalCurrentAssets": "446171000.00",
                    "longTermInvestments": "332729000.00",
                    "netTangibleAssets": "688914000.00",
                    "shortTermInvestments": "160481000.00",
                    "netReceivables": "97447000.00",
                    "longTermDebt": "46000000.00",
                    "inventory": "102583000.00",
                    "accountsPayable": "42173000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "11268000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "797000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "861465000.00",
                    "treasuryStock": "-405641000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "13482000.00",
                    "deferredLongTermAssetCharges": "10261000.00",
                    "nonCurrentAssetsTotal": "440210000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "46000000.00",
                    "nonCurrentLiabilitiesOther": "17406000.00",
                    "nonCurrentLiabilitiesTotal": "87209000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "224517000.00",
                    "liabilitiesAndStockholdersEquity": "886381000.00",
                    "cashAndShortTermInvestments": "228938000.00",
                    "propertyPlantAndEquipmentGross": "80246000.00",
                    "propertyPlantAndEquipmentNet": "80246000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "62690000.00"
                },
                "2012-09-30": {
                    "date": "2012-09-30",
                    "filing_date": "2012-11-05",
                    "currency_symbol": "USD",
                    "totalAssets": "902258000.00",
                    "intangibleAssets": "13141000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "17083000.00",
                    "totalLiab": "196814000.00",
                    "totalStockholderEquity": "705444000.00",
                    "deferredLongTermLiab": "19805000.00",
                    "otherCurrentLiab": "27204000.00",
                    "commonStock": "797000.00",
                    "capitalStock": null,
                    "retainedEarnings": "864258000.00",
                    "otherLiab": "34967000.00",
                    "goodWill": "3492000.00",
                    "otherAssets": "351266000.00",
                    "cash": "43535000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "115347000.00",
                    "currentDeferredRevenue": "31672000.00",
                    "netDebt": "2965000.00",
                    "shortTermDebt": "4186000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "50686000.00",
                    "otherStockholderEquity": "-174922000.00",
                    "propertyPlantEquipment": "81905000.00",
                    "totalCurrentAssets": "469087000.00",
                    "longTermInvestments": "327106000.00",
                    "netTangibleAssets": "701952000.00",
                    "shortTermInvestments": "190333000.00",
                    "netReceivables": "110953000.00",
                    "longTermDebt": "46500000.00",
                    "inventory": "107183000.00",
                    "accountsPayable": "52285000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "15311000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "797000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "864258000.00",
                    "treasuryStock": "-397078000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "13825000.00",
                    "deferredLongTermAssetCharges": "6843000.00",
                    "nonCurrentAssetsTotal": "433171000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "46500000.00",
                    "nonCurrentLiabilitiesOther": "15162000.00",
                    "nonCurrentLiabilitiesTotal": "81467000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "222156000.00",
                    "liabilitiesAndStockholdersEquity": "902258000.00",
                    "cashAndShortTermInvestments": "233868000.00",
                    "propertyPlantAndEquipmentGross": "81905000.00",
                    "propertyPlantAndEquipmentNet": "81905000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "63304000.00"
                },
                "2012-06-30": {
                    "date": "2012-06-30",
                    "filing_date": "2012-08-03",
                    "currency_symbol": "USD",
                    "totalAssets": "910889000.00",
                    "intangibleAssets": "17136000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "17473000.00",
                    "totalLiab": "197609000.00",
                    "totalStockholderEquity": "713280000.00",
                    "deferredLongTermLiab": "23009000.00",
                    "otherCurrentLiab": "28286000.00",
                    "commonStock": "797000.00",
                    "capitalStock": null,
                    "retainedEarnings": "861428000.00",
                    "otherLiab": "37917000.00",
                    "goodWill": "3492000.00",
                    "otherAssets": "374607000.00",
                    "cash": "36968000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "113192000.00",
                    "currentDeferredRevenue": "27251000.00",
                    "netDebt": "9532000.00",
                    "shortTermDebt": "10677000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "57177000.00",
                    "otherStockholderEquity": "-163626000.00",
                    "propertyPlantEquipment": "81981000.00",
                    "totalCurrentAssets": "454301000.00",
                    "longTermInvestments": "348424000.00",
                    "netTangibleAssets": "709788000.00",
                    "shortTermInvestments": "169449000.00",
                    "netReceivables": "126635000.00",
                    "longTermDebt": "46500000.00",
                    "inventory": "103776000.00",
                    "accountsPayable": "46978000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "14681000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "797000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "861428000.00",
                    "treasuryStock": "-383319000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "14323000.00",
                    "deferredLongTermAssetCharges": "8368000.00",
                    "nonCurrentAssetsTotal": "456588000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "46500000.00",
                    "nonCurrentLiabilitiesOther": "14908000.00",
                    "nonCurrentLiabilitiesTotal": "84417000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "219693000.00",
                    "liabilitiesAndStockholdersEquity": "910889000.00",
                    "cashAndShortTermInvestments": "206417000.00",
                    "propertyPlantAndEquipmentGross": "81981000.00",
                    "propertyPlantAndEquipmentNet": "81981000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "64393000.00"
                },
                "2012-03-31": {
                    "date": "2012-03-31",
                    "filing_date": "2012-05-09",
                    "currency_symbol": "USD",
                    "totalAssets": "853053000.00",
                    "intangibleAssets": "9637000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "16409000.00",
                    "totalLiab": "139522000.00",
                    "totalStockholderEquity": "713531000.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "18637000.00",
                    "commonStock": "797000.00",
                    "capitalStock": null,
                    "retainedEarnings": "846386000.00",
                    "otherLiab": "21588000.00",
                    "goodWill": "3492000.00",
                    "otherAssets": "383430000.00",
                    "cash": "36539000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "71434000.00",
                    "currentDeferredRevenue": "11376000.00",
                    "netDebt": "9961000.00",
                    "shortTermDebt": "10186000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "56686000.00",
                    "otherStockholderEquity": "-153664000.00",
                    "propertyPlantEquipment": "76502000.00",
                    "totalCurrentAssets": "393121000.00",
                    "longTermInvestments": "367474000.00",
                    "netTangibleAssets": "710039000.00",
                    "shortTermInvestments": "161535000.00",
                    "netReceivables": "82833000.00",
                    "longTermDebt": "46500000.00",
                    "inventory": "95805000.00",
                    "accountsPayable": "31235000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "20012000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "797000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "846386000.00",
                    "treasuryStock": "-370937000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "6831000.00",
                    "deferredLongTermAssetCharges": "5633000.00",
                    "nonCurrentAssetsTotal": "459932000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "46500000.00",
                    "nonCurrentLiabilitiesOther": "21588000.00",
                    "nonCurrentLiabilitiesTotal": "68088000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "217273000.00",
                    "liabilitiesAndStockholdersEquity": "853053000.00",
                    "cashAndShortTermInvestments": "198074000.00",
                    "propertyPlantAndEquipmentGross": "76502000.00",
                    "propertyPlantAndEquipmentNet": "76502000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "64849000.00"
                },
                "2011-12-31": {
                    "date": "2011-12-31",
                    "filing_date": "2012-02-29",
                    "currency_symbol": "USD",
                    "totalAssets": "817941000.00",
                    "intangibleAssets": "9905000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "15244000.00",
                    "totalLiab": "125810000.00",
                    "totalStockholderEquity": "692131000.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "19394000.00",
                    "commonStock": "797000.00",
                    "capitalStock": null,
                    "retainedEarnings": "840206000.00",
                    "otherLiab": "16951000.00",
                    "goodWill": "4770000.00",
                    "otherAssets": "350976000.00",
                    "cash": "42979000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "62359000.00",
                    "currentDeferredRevenue": "9965000.00",
                    "netDebt": "3521000.00",
                    "shortTermDebt": "3596000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "50096000.00",
                    "otherStockholderEquity": "-161974000.00",
                    "propertyPlantEquipment": "75295000.00",
                    "totalCurrentAssets": "391243000.00",
                    "longTermInvestments": "332008000.00",
                    "netTangibleAssets": "688639000.00",
                    "shortTermInvestments": "159347000.00",
                    "netReceivables": "85873000.00",
                    "longTermDebt": "46500000.00",
                    "inventory": "87800000.00",
                    "accountsPayable": "29404000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "13102000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "797000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "840206000.00",
                    "treasuryStock": "-375534000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "7131000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "426698000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "46500000.00",
                    "nonCurrentLiabilitiesOther": "16951000.00",
                    "nonCurrentLiabilitiesTotal": "63451000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "213560000.00",
                    "liabilitiesAndStockholdersEquity": "817941000.00",
                    "cashAndShortTermInvestments": "202326000.00",
                    "propertyPlantAndEquipmentGross": "75295000.00",
                    "propertyPlantAndEquipmentNet": "75295000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "64586000.00"
                },
                "2011-09-30": {
                    "date": "2011-09-30",
                    "filing_date": "2011-11-03",
                    "currency_symbol": "USD",
                    "totalAssets": "801295000.00",
                    "intangibleAssets": "11906000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "15584000.00",
                    "totalLiab": "136583000.00",
                    "totalStockholderEquity": "664712000.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "21456000.00",
                    "commonStock": "797000.00",
                    "capitalStock": null,
                    "retainedEarnings": "815730000.00",
                    "otherLiab": "14853000.00",
                    "goodWill": "4445000.00",
                    "otherAssets": "366667000.00",
                    "cash": "32526000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "75230000.00",
                    "currentDeferredRevenue": "18708000.00",
                    "netDebt": "13974000.00",
                    "shortTermDebt": "1916000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "48416000.00",
                    "otherStockholderEquity": "-165790000.00",
                    "propertyPlantEquipment": "75698000.00",
                    "totalCurrentAssets": "358930000.00",
                    "longTermInvestments": "348103000.00",
                    "netTangibleAssets": "660267000.00",
                    "shortTermInvestments": "121389000.00",
                    "netReceivables": "102118000.00",
                    "longTermDebt": "46500000.00",
                    "inventory": "87313000.00",
                    "accountsPayable": "33150000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "13975000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "797000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "815730000.00",
                    "treasuryStock": "-376569000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "8201000.00",
                    "deferredLongTermAssetCharges": "5918000.00",
                    "nonCurrentAssetsTotal": "442365000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "46500000.00",
                    "nonCurrentLiabilitiesOther": "14853000.00",
                    "nonCurrentLiabilitiesTotal": "61353000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "210779000.00",
                    "liabilitiesAndStockholdersEquity": "801295000.00",
                    "cashAndShortTermInvestments": "153915000.00",
                    "propertyPlantAndEquipmentGross": "75698000.00",
                    "propertyPlantAndEquipmentNet": "75698000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "64961000.00"
                },
                "2011-06-30": {
                    "date": "2011-06-30",
                    "filing_date": "2011-08-02",
                    "currency_symbol": "USD",
                    "totalAssets": "808379000.00",
                    "intangibleAssets": "0.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "16317000.00",
                    "totalLiab": "134696000.00",
                    "totalStockholderEquity": "673683000.00",
                    "deferredLongTermLiab": "8802000.00",
                    "otherCurrentLiab": "16508000.00",
                    "commonStock": "797000.00",
                    "capitalStock": null,
                    "retainedEarnings": "785493000.00",
                    "otherLiab": "15086000.00",
                    "goodWill": "0.00",
                    "otherAssets": "374257000.00",
                    "cash": "23787000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "64308000.00",
                    "currentDeferredRevenue": "9312000.00",
                    "netDebt": "22713000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "46500000.00",
                    "otherStockholderEquity": "-133825000.00",
                    "propertyPlantEquipment": "74961000.00",
                    "totalCurrentAssets": "359161000.00",
                    "longTermInvestments": "372432000.00",
                    "netTangibleAssets": "673683000.00",
                    "shortTermInvestments": "138690000.00",
                    "netReceivables": "93691000.00",
                    "longTermDebt": "46500000.00",
                    "inventory": "86676000.00",
                    "accountsPayable": "38488000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "21218000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "797000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "785493000.00",
                    "treasuryStock": "-342174000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "1825000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "449218000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "46500000.00",
                    "nonCurrentLiabilitiesOther": "15086000.00",
                    "nonCurrentLiabilitiesTotal": "70388000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "208349000.00",
                    "liabilitiesAndStockholdersEquity": "808379000.00",
                    "cashAndShortTermInvestments": "162477000.00",
                    "propertyPlantAndEquipmentGross": "74961000.00",
                    "propertyPlantAndEquipmentNet": "74961000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "66135000.00"
                },
                "2011-03-31": {
                    "date": "2011-03-31",
                    "filing_date": "2011-05-05",
                    "currency_symbol": "USD",
                    "totalAssets": "784630000.00",
                    "intangibleAssets": "0.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "15494000.00",
                    "totalLiab": "142712000.00",
                    "totalStockholderEquity": "641918000.00",
                    "deferredLongTermLiab": "11978000.00",
                    "otherCurrentLiab": "16485000.00",
                    "commonStock": "797000.00",
                    "capitalStock": null,
                    "retainedEarnings": "754676000.00",
                    "otherLiab": "14632000.00",
                    "goodWill": "0.00",
                    "otherAssets": "381735000.00",
                    "cash": "37321000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "69602000.00",
                    "currentDeferredRevenue": "17516000.00",
                    "netDebt": "9179000.00",
                    "shortTermDebt": "1699000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "48199000.00",
                    "otherStockholderEquity": "-137780000.00",
                    "propertyPlantEquipment": "74382000.00",
                    "totalCurrentAssets": "328513000.00",
                    "longTermInvestments": "379831000.00",
                    "netTangibleAssets": "641918000.00",
                    "shortTermInvestments": "99522000.00",
                    "netReceivables": "97142000.00",
                    "longTermDebt": "46500000.00",
                    "inventory": "79034000.00",
                    "accountsPayable": "33902000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "24225000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "797000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "754676000.00",
                    "treasuryStock": "-343678000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "1904000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "456117000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "46500000.00",
                    "nonCurrentLiabilitiesOther": "14632000.00",
                    "nonCurrentLiabilitiesTotal": "73110000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "205898000.00",
                    "liabilitiesAndStockholdersEquity": "784630000.00",
                    "cashAndShortTermInvestments": "136843000.00",
                    "propertyPlantAndEquipmentGross": "74382000.00",
                    "propertyPlantAndEquipmentNet": "74382000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "65957000.00"
                },
                "2010-12-31": {
                    "date": "2010-12-31",
                    "filing_date": "2011-02-25",
                    "currency_symbol": "USD",
                    "totalAssets": "691974000.00",
                    "intangibleAssets": "0.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "13887000.00",
                    "totalLiab": "119652000.00",
                    "totalStockholderEquity": "572322000.00",
                    "deferredLongTermLiab": "10350000.00",
                    "otherCurrentLiab": "17038000.00",
                    "commonStock": "797000.00",
                    "capitalStock": null,
                    "retainedEarnings": "731962000.00",
                    "otherLiab": "11841000.00",
                    "goodWill": "0.00",
                    "otherAssets": "263075000.00",
                    "cash": "31677000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "49961000.00",
                    "currentDeferredRevenue": "10138000.00",
                    "netDebt": "15823000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "47500000.00",
                    "otherStockholderEquity": "-187385000.00",
                    "propertyPlantEquipment": "73986000.00",
                    "totalCurrentAssets": "354913000.00",
                    "longTermInvestments": "261160000.00",
                    "netTangibleAssets": "572322000.00",
                    "shortTermInvestments": "157479000.00",
                    "netReceivables": "77596000.00",
                    "longTermDebt": "47500000.00",
                    "inventory": "74274000.00",
                    "accountsPayable": "22785000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "26948000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "797000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "731962000.00",
                    "treasuryStock": "-381251000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "1915000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "337061000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "47500000.00",
                    "nonCurrentLiabilitiesOther": "11841000.00",
                    "nonCurrentLiabilitiesTotal": "69691000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "193866000.00",
                    "liabilitiesAndStockholdersEquity": "691974000.00",
                    "cashAndShortTermInvestments": "189156000.00",
                    "propertyPlantAndEquipmentGross": "73986000.00",
                    "propertyPlantAndEquipmentNet": "73986000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "65957000.00"
                },
                "2010-09-30": {
                    "date": "2010-09-30",
                    "filing_date": "2010-11-02",
                    "currency_symbol": "USD",
                    "totalAssets": "657704000.00",
                    "intangibleAssets": "0.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "13560000.00",
                    "totalLiab": "121138000.00",
                    "totalStockholderEquity": "536566000.00",
                    "deferredLongTermLiab": "6608000.00",
                    "otherCurrentLiab": "18869000.00",
                    "commonStock": "797000.00",
                    "capitalStock": null,
                    "retainedEarnings": "702281000.00",
                    "otherLiab": "10909000.00",
                    "goodWill": "0.00",
                    "otherAssets": "240416000.00",
                    "cash": "26062000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "55871000.00",
                    "currentDeferredRevenue": "8136000.00",
                    "netDebt": "21688000.00",
                    "shortTermDebt": "1896000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "49646000.00",
                    "otherStockholderEquity": "-188110000.00",
                    "propertyPlantEquipment": "74098000.00",
                    "totalCurrentAssets": "343190000.00",
                    "longTermInvestments": "238382000.00",
                    "netTangibleAssets": "536566000.00",
                    "shortTermInvestments": "156868000.00",
                    "netReceivables": "76748000.00",
                    "longTermDebt": "47750000.00",
                    "inventory": "69952000.00",
                    "accountsPayable": "26970000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "21598000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "797000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "702281000.00",
                    "treasuryStock": "-379036000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "2034000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "314514000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "47750000.00",
                    "nonCurrentLiabilitiesOther": "10909000.00",
                    "nonCurrentLiabilitiesTotal": "65267000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "190926000.00",
                    "liabilitiesAndStockholdersEquity": "657704000.00",
                    "cashAndShortTermInvestments": "182930000.00",
                    "propertyPlantAndEquipmentGross": "74098000.00",
                    "propertyPlantAndEquipmentNet": "74098000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "64300000.00"
                },
                "2010-06-30": {
                    "date": "2010-06-30",
                    "filing_date": "2010-07-29",
                    "currency_symbol": "USD",
                    "totalAssets": "622720000.00",
                    "intangibleAssets": "0.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "12663000.00",
                    "totalLiab": "134982000.00",
                    "totalStockholderEquity": "487738000.00",
                    "deferredLongTermLiab": "2852000.00",
                    "otherCurrentLiab": "7737000.00",
                    "commonStock": "797000.00",
                    "capitalStock": null,
                    "retainedEarnings": "679855000.00",
                    "otherLiab": "10491000.00",
                    "goodWill": "0.00",
                    "otherAssets": "212488000.00",
                    "cash": "29507000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "73889000.00",
                    "currentDeferredRevenue": "7737000.00",
                    "netDebt": "18243000.00",
                    "shortTermDebt": "14121000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "61871000.00",
                    "otherStockholderEquity": "-208897000.00",
                    "propertyPlantEquipment": "74046000.00",
                    "totalCurrentAssets": "336186000.00",
                    "longTermInvestments": "210358000.00",
                    "netTangibleAssets": "487738000.00",
                    "shortTermInvestments": "150403000.00",
                    "netReceivables": "79666000.00",
                    "longTermDebt": "47750000.00",
                    "inventory": "63947000.00",
                    "accountsPayable": "44294000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "15983000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "797000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "679855000.00",
                    "treasuryStock": "-395391000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "2130000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "286534000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "47750000.00",
                    "nonCurrentLiabilitiesOther": "10491000.00",
                    "nonCurrentLiabilitiesTotal": "61093000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "186494000.00",
                    "liabilitiesAndStockholdersEquity": "622720000.00",
                    "cashAndShortTermInvestments": "179910000.00",
                    "propertyPlantAndEquipmentGross": "74046000.00",
                    "propertyPlantAndEquipmentNet": "74046000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "63488000.00"
                },
                "2010-03-31": {
                    "date": "2010-03-31",
                    "filing_date": "2010-05-03",
                    "currency_symbol": "USD",
                    "totalAssets": "599000000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "11905000.00",
                    "totalLiab": "134998000.00",
                    "totalStockholderEquity": "464002000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "14885000.00",
                    "commonStock": "797000.00",
                    "capitalStock": null,
                    "retainedEarnings": "660598000.00",
                    "otherLiab": "11413000.00",
                    "goodWill": null,
                    "otherAssets": "216749000.00",
                    "cash": "26939000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "69643000.00",
                    "currentDeferredRevenue": "8282000.00",
                    "netDebt": "20811000.00",
                    "shortTermDebt": "11705000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "47750000.00",
                    "otherStockholderEquity": "-219984000.00",
                    "propertyPlantEquipment": "74132000.00",
                    "totalCurrentAssets": "308119000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "137284000.00",
                    "netReceivables": "84192000.00",
                    "longTermDebt": "47750000.00",
                    "inventory": "47799000.00",
                    "accountsPayable": "34771000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "22591000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "797000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": "-403350000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "2133000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "290881000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "65355000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "599000000.00",
                    "cashAndShortTermInvestments": "164223000.00",
                    "propertyPlantAndEquipmentGross": "74132000.00",
                    "propertyPlantAndEquipmentNet": "74132000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "63060000.00"
                },
                "2009-12-31": {
                    "date": "2009-12-31",
                    "filing_date": "2010-02-26",
                    "currency_symbol": "USD",
                    "totalAssets": "564463000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "11398000.00",
                    "totalLiab": "111948000.00",
                    "totalStockholderEquity": "452515000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "11836000.00",
                    "commonStock": "797000.00",
                    "capitalStock": null,
                    "retainedEarnings": "649256000.00",
                    "otherLiab": "11390000.00",
                    "goodWill": null,
                    "otherAssets": "164337000.00",
                    "cash": "24135000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "47773000.00",
                    "currentDeferredRevenue": "7138000.00",
                    "netDebt": "23615000.00",
                    "shortTermDebt": "3017000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "47750000.00",
                    "otherStockholderEquity": "-215391000.00",
                    "propertyPlantEquipment": "74309000.00",
                    "totalCurrentAssets": "325817000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "172469000.00",
                    "netReceivables": "72141000.00",
                    "longTermDebt": "47750000.00",
                    "inventory": "45674000.00",
                    "accountsPayable": "25782000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "17853000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "797000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": "-396631000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "2168000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "238646000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "64175000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "564463000.00",
                    "cashAndShortTermInvestments": "196604000.00",
                    "propertyPlantAndEquipmentGross": "74309000.00",
                    "propertyPlantAndEquipmentNet": "74309000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "63060000.00"
                },
                "2009-09-30": {
                    "date": "2009-09-30",
                    "filing_date": "2009-11-04",
                    "currency_symbol": "USD",
                    "totalAssets": "555491000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "11422000.00",
                    "totalLiab": "111504000.00",
                    "totalStockholderEquity": "443987000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "14290000.00",
                    "commonStock": "797000.00",
                    "capitalStock": null,
                    "retainedEarnings": "636889000.00",
                    "otherLiab": "11405000.00",
                    "goodWill": null,
                    "otherAssets": "160398000.00",
                    "cash": "25236000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "50577000.00",
                    "currentDeferredRevenue": "6122000.00",
                    "netDebt": "23014000.00",
                    "shortTermDebt": "4032000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "48250000.00",
                    "otherStockholderEquity": "-205786000.00",
                    "propertyPlantEquipment": "74792000.00",
                    "totalCurrentAssets": "320301000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "169480000.00",
                    "netReceivables": "69467000.00",
                    "longTermDebt": "48250000.00",
                    "inventory": "44696000.00",
                    "accountsPayable": "26133000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "12000000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "797000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": "-384902000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "1533000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "235190000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "60927000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "555491000.00",
                    "cashAndShortTermInvestments": "194716000.00",
                    "propertyPlantAndEquipmentGross": "74792000.00",
                    "propertyPlantAndEquipmentNet": "74792000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "63870000.00"
                },
                "2009-06-30": {
                    "date": "2009-06-30",
                    "filing_date": "2009-08-03",
                    "currency_symbol": "USD",
                    "totalAssets": "526765000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "11171000.00",
                    "totalLiab": "109804000.00",
                    "totalStockholderEquity": "416961000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "15222000.00",
                    "commonStock": "797000.00",
                    "capitalStock": null,
                    "retainedEarnings": "623607000.00",
                    "otherLiab": "11127000.00",
                    "goodWill": null,
                    "otherAssets": "159201000.00",
                    "cash": "38192000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "50427000.00",
                    "currentDeferredRevenue": "6263000.00",
                    "netDebt": "10058000.00",
                    "shortTermDebt": "5972000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "48250000.00",
                    "otherStockholderEquity": "-213792000.00",
                    "propertyPlantEquipment": "74429000.00",
                    "totalCurrentAssets": "293135000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "125779000.00",
                    "netReceivables": "69651000.00",
                    "longTermDebt": "48250000.00",
                    "inventory": "48342000.00",
                    "accountsPayable": "22970000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "6349000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "797000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": "-390449000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "103000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "233630000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "59377000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "526765000.00",
                    "cashAndShortTermInvestments": "163971000.00",
                    "propertyPlantAndEquipmentGross": "74429000.00",
                    "propertyPlantAndEquipmentNet": "74429000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "63240000.00"
                },
                "2009-03-31": {
                    "date": "2009-03-31",
                    "filing_date": "2009-05-04",
                    "currency_symbol": "USD",
                    "totalAssets": "494953000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "11263000.00",
                    "totalLiab": "106938000.00",
                    "totalStockholderEquity": "388015000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "12224000.00",
                    "commonStock": "797000.00",
                    "capitalStock": null,
                    "retainedEarnings": "613152000.00",
                    "otherLiab": "10281000.00",
                    "goodWill": null,
                    "otherAssets": "166633000.00",
                    "cash": "54013000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "48407000.00",
                    "currentDeferredRevenue": "6433000.00",
                    "netDebt": "-5763000.00",
                    "shortTermDebt": "6514000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "48250000.00",
                    "otherStockholderEquity": "-227112000.00",
                    "propertyPlantEquipment": "75335000.00",
                    "totalCurrentAssets": "252985000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "77932000.00",
                    "netReceivables": "60086000.00",
                    "longTermDebt": "48250000.00",
                    "inventory": "49691000.00",
                    "accountsPayable": "23236000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "1178000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "797000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": "-401593000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "97000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "241968000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "58531000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "494953000.00",
                    "cashAndShortTermInvestments": "131945000.00",
                    "propertyPlantAndEquipmentGross": "75335000.00",
                    "propertyPlantAndEquipmentNet": "75335000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "62586000.00"
                },
                "2008-12-31": {
                    "date": "2008-12-31",
                    "filing_date": "2009-02-27",
                    "currency_symbol": "USD",
                    "totalAssets": "473615000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "11627000.00",
                    "totalLiab": "97796000.00",
                    "totalStockholderEquity": "375819000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "13404000.00",
                    "commonStock": "797000.00",
                    "capitalStock": null,
                    "retainedEarnings": "603600000.00",
                    "otherLiab": "9422000.00",
                    "goodWill": null,
                    "otherAssets": "145264000.00",
                    "cash": "41909000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "40124000.00",
                    "currentDeferredRevenue": "6141000.00",
                    "netDebt": "6341000.00",
                    "shortTermDebt": "266000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "48250000.00",
                    "otherStockholderEquity": "-227569000.00",
                    "propertyPlantEquipment": "75487000.00",
                    "totalCurrentAssets": "252864000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "96277000.00",
                    "netReceivables": "55645000.00",
                    "longTermDebt": "48250000.00",
                    "inventory": "47406000.00",
                    "accountsPayable": "20313000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-1009000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "797000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": "-400273000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "103000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "220751000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "57672000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "473615000.00",
                    "cashAndShortTermInvestments": "138186000.00",
                    "propertyPlantAndEquipmentGross": "75487000.00",
                    "propertyPlantAndEquipmentNet": "75487000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "62586000.00"
                },
                "2008-09-30": {
                    "date": "2008-09-30",
                    "filing_date": "2008-11-03",
                    "currency_symbol": "USD",
                    "totalAssets": "474915000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "11003000.00",
                    "totalLiab": "104989000.00",
                    "totalStockholderEquity": "369926000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "13562000.00",
                    "commonStock": "797000.00",
                    "capitalStock": null,
                    "retainedEarnings": "592733000.00",
                    "otherLiab": "10123000.00",
                    "goodWill": null,
                    "otherAssets": "131741000.00",
                    "cash": "40765000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "46616000.00",
                    "currentDeferredRevenue": "6157000.00",
                    "netDebt": "7485000.00",
                    "shortTermDebt": "13562000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "48250000.00",
                    "otherStockholderEquity": "-223600000.00",
                    "propertyPlantEquipment": "75502000.00",
                    "totalCurrentAssets": "267672000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "105583000.00",
                    "netReceivables": "62001000.00",
                    "longTermDebt": "48250000.00",
                    "inventory": "48320000.00",
                    "accountsPayable": "24604000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-4000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "797000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": "-395009000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "127266000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "207243000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "58373000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "474915000.00",
                    "cashAndShortTermInvestments": "146348000.00",
                    "propertyPlantAndEquipmentGross": "75502000.00",
                    "propertyPlantAndEquipmentNet": "75502000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "64101000.00"
                },
                "2008-06-30": {
                    "date": "2008-06-30",
                    "filing_date": "2008-08-04",
                    "currency_symbol": "USD",
                    "totalAssets": "506168000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "9830000.00",
                    "totalLiab": "109886000.00",
                    "totalStockholderEquity": "396282000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "14809000.00",
                    "commonStock": "797000.00",
                    "capitalStock": null,
                    "retainedEarnings": "578037000.00",
                    "otherLiab": "10028000.00",
                    "goodWill": null,
                    "otherAssets": "126426000.00",
                    "cash": "57854000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "51358000.00",
                    "currentDeferredRevenue": "6265000.00",
                    "netDebt": "-9354000.00",
                    "shortTermDebt": "14809000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "48500000.00",
                    "otherStockholderEquity": "-186962000.00",
                    "propertyPlantEquipment": "75776000.00",
                    "totalCurrentAssets": "303966000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "120915000.00",
                    "netReceivables": "65542000.00",
                    "longTermDebt": "48500000.00",
                    "inventory": "49825000.00",
                    "accountsPayable": "24545000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "4410000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "797000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": "-355802000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "123230000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "202202000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "58528000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "506168000.00",
                    "cashAndShortTermInvestments": "178769000.00",
                    "propertyPlantAndEquipmentGross": "75776000.00",
                    "propertyPlantAndEquipmentNet": "75776000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "65340000.00"
                },
                "2008-03-31": {
                    "date": "2008-03-31",
                    "filing_date": "2008-05-05",
                    "currency_symbol": "USD",
                    "totalAssets": "489507000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "10126000.00",
                    "totalLiab": "113365000.00",
                    "totalStockholderEquity": "376142000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "12444000.00",
                    "commonStock": "797000.00",
                    "capitalStock": null,
                    "retainedEarnings": "562372000.00",
                    "otherLiab": "9438000.00",
                    "goodWill": null,
                    "otherAssets": "89814000.00",
                    "cash": "39085000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "55427000.00",
                    "currentDeferredRevenue": "5719000.00",
                    "netDebt": "9415000.00",
                    "shortTermDebt": "12444000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "48500000.00",
                    "otherStockholderEquity": "-191324000.00",
                    "propertyPlantEquipment": "75482000.00",
                    "totalCurrentAssets": "324211000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "153578000.00",
                    "netReceivables": "73977000.00",
                    "longTermDebt": "48500000.00",
                    "inventory": "47445000.00",
                    "accountsPayable": "25557000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "4297000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "797000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": "-357867000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "86767000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "165296000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "57938000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "489507000.00",
                    "cashAndShortTermInvestments": "192663000.00",
                    "propertyPlantAndEquipmentGross": "75482000.00",
                    "propertyPlantAndEquipmentNet": "75482000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "65452000.00"
                },
                "2007-12-31": {
                    "date": "2007-12-31",
                    "filing_date": "2008-02-28",
                    "currency_symbol": "USD",
                    "totalAssets": "479220000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "9682000.00",
                    "totalLiab": "100789000.00",
                    "totalStockholderEquity": "378431000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "15515000.00",
                    "commonStock": "797000.00",
                    "capitalStock": null,
                    "retainedEarnings": "551764000.00",
                    "otherLiab": "9213000.00",
                    "goodWill": null,
                    "otherAssets": "108914000.00",
                    "cash": "13941000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "43076000.00",
                    "currentDeferredRevenue": "5361000.00",
                    "netDebt": "34559000.00",
                    "shortTermDebt": "14298000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "48500000.00",
                    "otherStockholderEquity": "-179834000.00",
                    "propertyPlantEquipment": "75969000.00",
                    "totalCurrentAssets": "294337000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "148416000.00",
                    "netReceivables": "73752000.00",
                    "longTermDebt": "48500000.00",
                    "inventory": "48546000.00",
                    "accountsPayable": "22200000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "5704000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "797000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": "-344219000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "107801000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "184883000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "57713000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "479220000.00",
                    "cashAndShortTermInvestments": "162357000.00",
                    "propertyPlantAndEquipmentGross": "75969000.00",
                    "propertyPlantAndEquipmentNet": "75969000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "65452000.00"
                },
                "2007-09-30": {
                    "date": "2007-09-30",
                    "filing_date": "2007-11-02",
                    "currency_symbol": "USD",
                    "totalAssets": "510602000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "9620000.00",
                    "totalLiab": "103068000.00",
                    "totalStockholderEquity": "407534000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "12340000.00",
                    "commonStock": "797000.00",
                    "capitalStock": null,
                    "retainedEarnings": "539851000.00",
                    "otherLiab": "8218000.00",
                    "goodWill": null,
                    "otherAssets": "132087000.00",
                    "cash": "32850000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "46350000.00",
                    "currentDeferredRevenue": "5395000.00",
                    "netDebt": "15650000.00",
                    "shortTermDebt": "12340000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "48500000.00",
                    "otherStockholderEquity": "-139576000.00",
                    "propertyPlantEquipment": "77312000.00",
                    "totalCurrentAssets": "301203000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "137192000.00",
                    "netReceivables": "73667000.00",
                    "longTermDebt": "48500000.00",
                    "inventory": "47874000.00",
                    "accountsPayable": "28553000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "6462000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "797000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": "-302698000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "131197000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "209399000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "56718000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "510602000.00",
                    "cashAndShortTermInvestments": "170042000.00",
                    "propertyPlantAndEquipmentGross": "77312000.00",
                    "propertyPlantAndEquipmentNet": "77312000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "68872000.00"
                },
                "2007-06-30": {
                    "date": "2007-06-30",
                    "filing_date": "2007-08-01",
                    "currency_symbol": "USD",
                    "totalAssets": "533993000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "9598000.00",
                    "totalLiab": "103624000.00",
                    "totalStockholderEquity": "430369000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "14216000.00",
                    "commonStock": "797000.00",
                    "capitalStock": null,
                    "retainedEarnings": "526181000.00",
                    "otherLiab": "7649000.00",
                    "goodWill": null,
                    "otherAssets": "157673000.00",
                    "cash": "22061000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "47163000.00",
                    "currentDeferredRevenue": "5572000.00",
                    "netDebt": "26751000.00",
                    "shortTermDebt": "14216000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "48812000.00",
                    "otherStockholderEquity": "-101648000.00",
                    "propertyPlantEquipment": "78604000.00",
                    "totalCurrentAssets": "297716000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "152494000.00",
                    "netReceivables": "70773000.00",
                    "longTermDebt": "48812000.00",
                    "inventory": "42790000.00",
                    "accountsPayable": "27226000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "5039000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "797000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": "-262132000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "157375000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "236277000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "56461000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "533993000.00",
                    "cashAndShortTermInvestments": "174555000.00",
                    "propertyPlantAndEquipmentGross": "78604000.00",
                    "propertyPlantAndEquipmentNet": "78604000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "70267000.00"
                },
                "2007-03-31": {
                    "date": "2007-03-31",
                    "filing_date": "2007-05-01",
                    "currency_symbol": "USD",
                    "totalAssets": "536858000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "10189000.00",
                    "totalLiab": "95902000.00",
                    "totalStockholderEquity": "440956000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "11205000.00",
                    "commonStock": "797000.00",
                    "capitalStock": null,
                    "retainedEarnings": "533638000.00",
                    "otherLiab": "6363000.00",
                    "goodWill": null,
                    "otherAssets": "182993000.00",
                    "cash": "24168000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "40726000.00",
                    "currentDeferredRevenue": "5370000.00",
                    "netDebt": "24644000.00",
                    "shortTermDebt": "11205000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "48812000.00",
                    "otherStockholderEquity": "-97120000.00",
                    "propertyPlantEquipment": "79555000.00",
                    "totalCurrentAssets": "274310000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "131005000.00",
                    "netReceivables": "60050000.00",
                    "longTermDebt": "48812000.00",
                    "inventory": "48898000.00",
                    "accountsPayable": "19251000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "3641000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "797000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": "-237647000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "182993000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "262548000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "55176000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "536858000.00",
                    "cashAndShortTermInvestments": "155173000.00",
                    "propertyPlantAndEquipmentGross": "79555000.00",
                    "propertyPlantAndEquipmentNet": "79555000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "70889000.00"
                },
                "2006-12-31": {
                    "date": "2006-12-31",
                    "filing_date": "2007-02-28",
                    "currency_symbol": "USD",
                    "totalAssets": "539658000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "10505000.00",
                    "totalLiab": "103702000.00",
                    "totalStockholderEquity": "435956000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "13406000.00",
                    "commonStock": "797000.00",
                    "capitalStock": null,
                    "retainedEarnings": "524136000.00",
                    "otherLiab": "4667000.00",
                    "goodWill": null,
                    "otherAssets": "190299000.00",
                    "cash": "40147000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "49529000.00",
                    "currentDeferredRevenue": "5802000.00",
                    "netDebt": "8665000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "48812000.00",
                    "otherStockholderEquity": "-91673000.00",
                    "propertyPlantEquipment": "80194000.00",
                    "totalCurrentAssets": "269165000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "99700000.00",
                    "netReceivables": "65696000.00",
                    "longTermDebt": "48812000.00",
                    "inventory": "53117000.00",
                    "accountsPayable": "30321000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "2696000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "797000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": "-233214000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "190299000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "270493000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "54173000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "539658000.00",
                    "cashAndShortTermInvestments": "139847000.00",
                    "propertyPlantAndEquipmentGross": "80194000.00",
                    "propertyPlantAndEquipmentNet": "80194000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "70889000.00"
                },
                "2006-09-30": {
                    "date": "2006-09-30",
                    "filing_date": "2006-11-03",
                    "currency_symbol": "USD",
                    "totalAssets": "562206000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "9192000.00",
                    "totalLiab": "111434000.00",
                    "totalStockholderEquity": "450772000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "12259000.00",
                    "commonStock": "797000.00",
                    "capitalStock": null,
                    "retainedEarnings": "513446000.00",
                    "otherLiab": "4388000.00",
                    "goodWill": null,
                    "otherAssets": "198214000.00",
                    "cash": "30381000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "57067000.00",
                    "currentDeferredRevenue": "4322000.00",
                    "netDebt": "18431000.00",
                    "shortTermDebt": "12259000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "48812000.00",
                    "otherStockholderEquity": "-65734000.00",
                    "propertyPlantEquipment": "81562000.00",
                    "totalCurrentAssets": "282430000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "114833000.00",
                    "netReceivables": "80569000.00",
                    "longTermDebt": "48812000.00",
                    "inventory": "47455000.00",
                    "accountsPayable": "35077000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "2263000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "797000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": "-205772000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "198214000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "279776000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "54367000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "562206000.00",
                    "cashAndShortTermInvestments": "145214000.00",
                    "propertyPlantAndEquipmentGross": "81562000.00",
                    "propertyPlantAndEquipmentNet": "81562000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "73478000.00"
                },
                "2006-06-30": {
                    "date": "2006-06-30",
                    "filing_date": "2006-07-31",
                    "currency_symbol": "USD",
                    "totalAssets": "594511000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "9780000.00",
                    "totalLiab": "106090000.00",
                    "totalStockholderEquity": "488421000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "14204000.00",
                    "commonStock": "797000.00",
                    "capitalStock": null,
                    "retainedEarnings": "495848000.00",
                    "otherLiab": "4567000.00",
                    "goodWill": null,
                    "otherAssets": "190798000.00",
                    "cash": "34668000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "49947000.00",
                    "currentDeferredRevenue": "4386000.00",
                    "netDebt": "15332000.00",
                    "shortTermDebt": "14204000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "50000000.00",
                    "otherStockholderEquity": "-9472000.00",
                    "propertyPlantEquipment": "83078000.00",
                    "totalCurrentAssets": "320635000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "159605000.00",
                    "netReceivables": "69381000.00",
                    "longTermDebt": "50000000.00",
                    "inventory": "47201000.00",
                    "accountsPayable": "26997000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "1248000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "797000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": "-147759000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "190798000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "273876000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "56143000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "594511000.00",
                    "cashAndShortTermInvestments": "194273000.00",
                    "propertyPlantAndEquipmentGross": "83078000.00",
                    "propertyPlantAndEquipmentNet": "83078000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "77284000.00"
                },
                "2006-03-31": {
                    "date": "2006-03-31",
                    "filing_date": "2006-05-02",
                    "currency_symbol": "USD",
                    "totalAssets": "661972000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "8654000.00",
                    "totalLiab": "105400000.00",
                    "totalStockholderEquity": "556572000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "11530000.00",
                    "commonStock": "797000.00",
                    "capitalStock": null,
                    "retainedEarnings": "481915000.00",
                    "otherLiab": "4671000.00",
                    "goodWill": null,
                    "otherAssets": "185630000.00",
                    "cash": "110160000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "47114000.00",
                    "currentDeferredRevenue": "4653000.00",
                    "netDebt": "-60160000.00",
                    "shortTermDebt": "11530000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "50000000.00",
                    "otherStockholderEquity": "70401000.00",
                    "propertyPlantEquipment": "83716000.00",
                    "totalCurrentAssets": "392626000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "160031000.00",
                    "netReceivables": "65621000.00",
                    "longTermDebt": "50000000.00",
                    "inventory": "48160000.00",
                    "accountsPayable": "19334000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "3459000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "797000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": "-66237000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "185630000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "269346000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "58286000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "661972000.00",
                    "cashAndShortTermInvestments": "270191000.00",
                    "propertyPlantAndEquipmentGross": "83716000.00",
                    "propertyPlantAndEquipmentNet": "83716000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "78909000.00"
                },
                "2005-12-31": {
                    "date": "2005-12-31",
                    "filing_date": "2006-03-06",
                    "currency_symbol": "USD",
                    "totalAssets": "652618000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "8754000.00",
                    "totalLiab": "110447000.00",
                    "totalStockholderEquity": "542171000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "21049000.00",
                    "commonStock": "797000.00",
                    "capitalStock": null,
                    "retainedEarnings": "472558000.00",
                    "otherLiab": "4068000.00",
                    "goodWill": null,
                    "otherAssets": "172231000.00",
                    "cash": "112794000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "51049000.00",
                    "currentDeferredRevenue": "4318000.00",
                    "netDebt": "-62794000.00",
                    "shortTermDebt": "16498000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "50000000.00",
                    "otherStockholderEquity": "64644000.00",
                    "propertyPlantEquipment": "85033000.00",
                    "totalCurrentAssets": "395354000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "154080000.00",
                    "netReceivables": "69460000.00",
                    "longTermDebt": "50000000.00",
                    "inventory": "50266000.00",
                    "accountsPayable": "25682000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "4172000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "797000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": "-70938000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "171333000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "257264000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "59398000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "652618000.00",
                    "cashAndShortTermInvestments": "266874000.00",
                    "propertyPlantAndEquipmentGross": "85033000.00",
                    "propertyPlantAndEquipmentNet": "85033000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "78909000.00"
                },
                "2005-09-30": {
                    "date": "2005-09-30",
                    "filing_date": "2005-11-04",
                    "currency_symbol": "USD",
                    "totalAssets": "629766000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "9482000.00",
                    "totalLiab": "122277000.00",
                    "totalStockholderEquity": "507489000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "12060000.00",
                    "commonStock": "797000.00",
                    "capitalStock": null,
                    "retainedEarnings": "447219000.00",
                    "otherLiab": "5161000.00",
                    "goodWill": null,
                    "otherAssets": "149966000.00",
                    "cash": "70585000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "63138000.00",
                    "currentDeferredRevenue": "3728000.00",
                    "netDebt": "-20585000.00",
                    "shortTermDebt": "12060000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "50000000.00",
                    "otherStockholderEquity": "54685000.00",
                    "propertyPlantEquipment": "86532000.00",
                    "totalCurrentAssets": "393268000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "180758000.00",
                    "netReceivables": "78814000.00",
                    "longTermDebt": "50000000.00",
                    "inventory": "53629000.00",
                    "accountsPayable": "36224000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "4788000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "797000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": "-83579000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "149966000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "236498000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "59139000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "629766000.00",
                    "cashAndShortTermInvestments": "251343000.00",
                    "propertyPlantAndEquipmentGross": "86532000.00",
                    "propertyPlantAndEquipmentNet": "86532000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "78213000.00"
                },
                "2005-06-30": {
                    "date": "2005-06-30",
                    "filing_date": "2005-08-05",
                    "currency_symbol": "USD",
                    "totalAssets": "574590000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "8293000.00",
                    "totalLiab": "103817000.00",
                    "totalStockholderEquity": "470773000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "11595000.00",
                    "commonStock": "797000.00",
                    "capitalStock": null,
                    "retainedEarnings": "421027000.00",
                    "otherLiab": "2766000.00",
                    "goodWill": null,
                    "otherAssets": "158313000.00",
                    "cash": "53433000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "47359000.00",
                    "currentDeferredRevenue": "3118000.00",
                    "netDebt": "-3433000.00",
                    "shortTermDebt": "11595000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "50000000.00",
                    "otherStockholderEquity": "44659000.00",
                    "propertyPlantEquipment": "87730000.00",
                    "totalCurrentAssets": "328547000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "147979000.00",
                    "netReceivables": "72104000.00",
                    "longTermDebt": "50000000.00",
                    "inventory": "46738000.00",
                    "accountsPayable": "31030000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "4290000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "797000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": "-96471000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "158313000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "246043000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "56458000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "574590000.00",
                    "cashAndShortTermInvestments": "201412000.00",
                    "propertyPlantAndEquipmentGross": "87730000.00",
                    "propertyPlantAndEquipmentNet": "87730000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "77495000.00"
                },
                "2005-03-31": {
                    "date": "2005-03-31",
                    "filing_date": "2005-05-09",
                    "currency_symbol": "USD",
                    "totalAssets": "550177000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "7372000.00",
                    "totalLiab": "95938000.00",
                    "totalStockholderEquity": "454239000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "8685000.00",
                    "commonStock": "797000.00",
                    "capitalStock": null,
                    "retainedEarnings": "406334000.00",
                    "otherLiab": "2674000.00",
                    "goodWill": null,
                    "otherAssets": "161606000.00",
                    "cash": "48892000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "39494000.00",
                    "currentDeferredRevenue": "2248000.00",
                    "netDebt": "1108000.00",
                    "shortTermDebt": "8685000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "50000000.00",
                    "otherStockholderEquity": "42905000.00",
                    "propertyPlantEquipment": "88317000.00",
                    "totalCurrentAssets": "300254000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "134110000.00",
                    "netReceivables": "69454000.00",
                    "longTermDebt": "50000000.00",
                    "inventory": "40426000.00",
                    "accountsPayable": "22226000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "4203000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "797000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": "-99039000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "161606000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "249923000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "56444000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "550177000.00",
                    "cashAndShortTermInvestments": "183002000.00",
                    "propertyPlantAndEquipmentGross": "88317000.00",
                    "propertyPlantAndEquipmentNet": "88317000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "77318000.00"
                },
                "2004-12-31": {
                    "date": "2004-12-31",
                    "filing_date": "2005-03-11",
                    "currency_symbol": "USD",
                    "totalAssets": "559942000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "7131000.00",
                    "totalLiab": "93305000.00",
                    "totalStockholderEquity": "466637000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "10691000.00",
                    "commonStock": "797000.00",
                    "capitalStock": null,
                    "retainedEarnings": "397228000.00",
                    "otherLiab": "2465000.00",
                    "goodWill": null,
                    "otherAssets": "168195000.00",
                    "cash": "57602000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "36015000.00",
                    "currentDeferredRevenue": "2468000.00",
                    "netDebt": "-7602000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "50000000.00",
                    "otherStockholderEquity": "63377000.00",
                    "propertyPlantEquipment": "89361000.00",
                    "totalCurrentAssets": "302386000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "124831000.00",
                    "netReceivables": "70506000.00",
                    "longTermDebt": "50000000.00",
                    "inventory": "42316000.00",
                    "accountsPayable": "22856000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "5235000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "797000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": "-78866000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "168195000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "257556000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "57290000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "559942000.00",
                    "cashAndShortTermInvestments": "182433000.00",
                    "propertyPlantAndEquipmentGross": "89361000.00",
                    "propertyPlantAndEquipmentNet": "89361000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "77318000.00"
                },
                "2004-09-30": {
                    "date": "2004-09-30",
                    "filing_date": "2004-11-09",
                    "currency_symbol": "USD",
                    "totalAssets": "557235000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "7430000.00",
                    "totalLiab": "87592000.00",
                    "totalStockholderEquity": "469643000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "9679000.00",
                    "commonStock": "796000.00",
                    "capitalStock": null,
                    "retainedEarnings": "388784000.00",
                    "otherLiab": "1285000.00",
                    "goodWill": null,
                    "otherAssets": "173590000.00",
                    "cash": "144239000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "35255000.00",
                    "currentDeferredRevenue": "2354000.00",
                    "netDebt": "-94239000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "50000000.00",
                    "otherStockholderEquity": "73332000.00",
                    "propertyPlantEquipment": "91603000.00",
                    "totalCurrentAssets": "292042000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "25036000.00",
                    "netReceivables": "71708000.00",
                    "longTermDebt": "50000000.00",
                    "inventory": "43629000.00",
                    "accountsPayable": "23222000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "6731000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "796000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": "-69233000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "173590000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "265193000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "52337000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "557235000.00",
                    "cashAndShortTermInvestments": "169275000.00",
                    "propertyPlantAndEquipmentGross": "91603000.00",
                    "propertyPlantAndEquipmentNet": "91603000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "80437000.00"
                },
                "2004-06-30": {
                    "date": "2004-06-30",
                    "filing_date": "2004-08-06",
                    "currency_symbol": "USD",
                    "totalAssets": "611729000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "7391000.00",
                    "totalLiab": "96388000.00",
                    "totalStockholderEquity": "515341000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "10820000.00",
                    "commonStock": "796000.00",
                    "capitalStock": null,
                    "retainedEarnings": "376292000.00",
                    "otherLiab": "1544000.00",
                    "goodWill": null,
                    "otherAssets": "144765000.00",
                    "cash": "230904000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "41864000.00",
                    "currentDeferredRevenue": "2597000.00",
                    "netDebt": "-180904000.00",
                    "shortTermDebt": "10820000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "50000000.00",
                    "otherStockholderEquity": "130393000.00",
                    "propertyPlantEquipment": "93053000.00",
                    "totalCurrentAssets": "373911000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "15037000.00",
                    "netReceivables": "76930000.00",
                    "longTermDebt": "50000000.00",
                    "inventory": "43649000.00",
                    "accountsPayable": "26024000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "7860000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "796000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": "-12371000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "144765000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "237818000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "54524000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "611729000.00",
                    "cashAndShortTermInvestments": "245941000.00",
                    "propertyPlantAndEquipmentGross": "93053000.00",
                    "propertyPlantAndEquipmentNet": "93053000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "82221000.00"
                },
                "2004-03-31": {
                    "date": "2004-03-31",
                    "filing_date": "2004-05-06",
                    "currency_symbol": "USD",
                    "totalAssets": "624250000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "6277000.00",
                    "totalLiab": "109038000.00",
                    "totalStockholderEquity": "515212000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "11663000.00",
                    "commonStock": "796000.00",
                    "capitalStock": null,
                    "retainedEarnings": "361236000.00",
                    "otherLiab": "1303000.00",
                    "goodWill": null,
                    "otherAssets": "214057000.00",
                    "cash": "171166000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "50338000.00",
                    "currentDeferredRevenue": "2993000.00",
                    "netDebt": "-121166000.00",
                    "shortTermDebt": "11663000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "50000000.00",
                    "otherStockholderEquity": "141919000.00",
                    "propertyPlantEquipment": "95058000.00",
                    "totalCurrentAssets": "315135000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "21550000.00",
                    "netReceivables": "71762000.00",
                    "longTermDebt": "50000000.00",
                    "inventory": "44380000.00",
                    "accountsPayable": "25453000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "11261000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "796000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "211477000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "309115000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "58700000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "624250000.00",
                    "cashAndShortTermInvestments": "192716000.00",
                    "propertyPlantAndEquipmentGross": "95058000.00",
                    "propertyPlantAndEquipmentNet": "95058000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "82792000.00"
                },
                "2003-12-31": {
                    "date": "2003-12-31",
                    "filing_date": "2004-03-12",
                    "currency_symbol": "USD",
                    "totalAssets": "593900000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "5509000.00",
                    "totalLiab": "100079000.00",
                    "totalStockholderEquity": "493821000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "12279000.00",
                    "commonStock": "793000.00",
                    "capitalStock": null,
                    "retainedEarnings": "347202000.00",
                    "otherLiab": "888000.00",
                    "goodWill": null,
                    "otherAssets": "235855000.00",
                    "cash": "132072000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "40309000.00",
                    "currentDeferredRevenue": "3209000.00",
                    "netDebt": "-82072000.00",
                    "shortTermDebt": "12134000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "50000000.00",
                    "otherStockholderEquity": "135814000.00",
                    "propertyPlantEquipment": "97667000.00",
                    "totalCurrentAssets": "260379000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "11865000.00",
                    "netReceivables": "70958000.00",
                    "longTermDebt": "50000000.00",
                    "inventory": "39975000.00",
                    "accountsPayable": "24821000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "10012000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "793000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "234226000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "333521000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "59770000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "593900000.00",
                    "cashAndShortTermInvestments": "143937000.00",
                    "propertyPlantAndEquipmentGross": "97667000.00",
                    "propertyPlantAndEquipmentNet": "97667000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "82792000.00"
                },
                "2003-09-30": {
                    "date": "2003-09-30",
                    "filing_date": "2003-11-14",
                    "currency_symbol": "USD",
                    "totalAssets": "537493025.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "7085494.00",
                    "totalLiab": "94754678.00",
                    "totalStockholderEquity": "442738347.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "12459118.00",
                    "commonStock": "394452.00",
                    "capitalStock": null,
                    "retainedEarnings": "332101218.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": "240076000.00",
                    "cash": "74922049.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "38251107.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-24922049.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "50000000.00",
                    "otherStockholderEquity": "102478471.00",
                    "propertyPlantEquipment": "99002000.00",
                    "totalCurrentAssets": "198414751.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "16702697.00",
                    "netReceivables": "61423250.00",
                    "longTermDebt": "50000000.00",
                    "inventory": "38281261.00",
                    "accountsPayable": "25584986.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "7764206.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "394452.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": "-7832000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "239336174.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "339078274.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "56503571.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "537493025.00",
                    "cashAndShortTermInvestments": "91624746.00",
                    "propertyPlantAndEquipmentGross": "99001756.00",
                    "propertyPlantAndEquipmentNet": "99001756.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "81439798.00"
                },
                "2003-06-30": {
                    "date": "2003-06-30",
                    "filing_date": "2003-08-14",
                    "currency_symbol": "USD",
                    "totalAssets": "568879680.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "6224818.00",
                    "totalLiab": "87320758.00",
                    "totalStockholderEquity": "481558922.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "9359295.00",
                    "commonStock": "394452.00",
                    "capitalStock": null,
                    "retainedEarnings": "397927648.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": "220375000.00",
                    "cash": "126645119.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "31198242.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-76645119.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "50000000.00",
                    "otherStockholderEquity": "77981482.00",
                    "propertyPlantEquipment": "100830000.00",
                    "totalCurrentAssets": "247674481.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "21582788.00",
                    "netReceivables": "53907858.00",
                    "longTermDebt": "50000000.00",
                    "inventory": "39313898.00",
                    "accountsPayable": "19542071.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "5255340.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "394452.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": "-21869000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "217012721.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "321205199.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "56122516.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "568879680.00",
                    "cashAndShortTermInvestments": "148227907.00",
                    "propertyPlantAndEquipmentGross": "100830329.00",
                    "propertyPlantAndEquipmentNet": "100830329.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "79898912.00"
                },
                "2003-03-31": {
                    "date": "2003-03-31",
                    "filing_date": "2003-05-15",
                    "currency_symbol": "USD",
                    "totalAssets": "542963391.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "6413583.00",
                    "totalLiab": "92016093.00",
                    "totalStockholderEquity": "450947298.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "10788459.00",
                    "commonStock": "394452.00",
                    "capitalStock": null,
                    "retainedEarnings": "385548788.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": "164187000.00",
                    "cash": "138678211.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "36870541.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-88678211.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "50000000.00",
                    "otherStockholderEquity": "63200987.00",
                    "propertyPlantEquipment": "103252000.00",
                    "totalCurrentAssets": "275524436.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "39566321.00",
                    "netReceivables": "53484377.00",
                    "longTermDebt": "50000000.00",
                    "inventory": "37381944.00",
                    "accountsPayable": "19949460.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "1803071.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "394452.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": "-34134000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "159350694.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "267438955.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "55145552.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "542963391.00",
                    "cashAndShortTermInvestments": "178244532.00",
                    "propertyPlantAndEquipmentGross": "103252712.00",
                    "propertyPlantAndEquipmentNet": "103252712.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "77923580.00"
                },
                "2002-12-31": {
                    "date": "2002-12-31",
                    "filing_date": "2003-03-20",
                    "currency_symbol": "USD",
                    "totalAssets": "521212820.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "7448429.00",
                    "totalLiab": "86000693.00",
                    "totalStockholderEquity": "435212127.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "-5792626500.00",
                    "commonStock": "394452.00",
                    "capitalStock": null,
                    "retainedEarnings": "375009894.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": "179483000.00",
                    "cash": "125092393.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "32045464.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-75092393.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "50000000.00",
                    "otherStockholderEquity": "56711112.00",
                    "propertyPlantEquipment": "106174000.00",
                    "totalCurrentAssets": "235556535.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "19747205.00",
                    "netReceivables": "43342124.00",
                    "longTermDebt": "50000000.00",
                    "inventory": "39926384.00",
                    "accountsPayable": "17788964.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "3096669.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "394452.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": "-40271000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "179482452.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "285656285.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "53955229.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "521212820.00",
                    "cashAndShortTermInvestments": "144839598.00",
                    "propertyPlantAndEquipmentGross": "106173833.00",
                    "propertyPlantAndEquipmentNet": "106173833.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "77923580.00"
                },
                "2002-09-30": {
                    "date": "2002-09-30",
                    "filing_date": "2002-11-14",
                    "currency_symbol": "USD",
                    "totalAssets": "516013538.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "8712524.00",
                    "totalLiab": "98523000.00",
                    "totalStockholderEquity": "417490537.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "9927059.00",
                    "commonStock": "394452.00",
                    "capitalStock": null,
                    "retainedEarnings": "362899660.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": "176640000.00",
                    "cash": "84917178.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "44527231.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-34917178.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "50000000.00",
                    "otherStockholderEquity": "52891662.00",
                    "propertyPlantEquipment": "109434000.00",
                    "totalCurrentAssets": "229940419.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "39769165.00",
                    "netReceivables": "55095226.00",
                    "longTermDebt": "50000000.00",
                    "inventory": "41446326.00",
                    "accountsPayable": "25952964.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "1304763.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "394452.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": "-43398000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "172595523.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "286073119.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "53995770.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "516013538.00",
                    "cashAndShortTermInvestments": "124686343.00",
                    "propertyPlantAndEquipmentGross": "109433764.00",
                    "propertyPlantAndEquipmentNet": "109433764.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "75341468.00"
                },
                "2002-06-30": {
                    "date": "2002-06-30",
                    "filing_date": "2002-08-14",
                    "currency_symbol": "USD",
                    "totalAssets": "512342339.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "8382594.00",
                    "totalLiab": "83277048.00",
                    "totalStockholderEquity": "429065291.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "8296440.00",
                    "commonStock": "394452.00",
                    "capitalStock": null,
                    "retainedEarnings": "359541192.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": "194824000.00",
                    "cash": "74481644.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "31684614.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-24481644.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "50000000.00",
                    "otherStockholderEquity": "70722396.00",
                    "propertyPlantEquipment": "113114000.00",
                    "totalCurrentAssets": "204404398.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "25284358.00",
                    "netReceivables": "55011516.00",
                    "longTermDebt": "50000000.00",
                    "inventory": "41244288.00",
                    "accountsPayable": "18620997.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-1592749.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "394452.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": "-25567000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "194824154.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "307937941.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "51592434.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "512342339.00",
                    "cashAndShortTermInvestments": "99766000.00",
                    "propertyPlantAndEquipmentGross": "113113787.00",
                    "propertyPlantAndEquipmentNet": "113113787.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "76605558.00"
                },
                "2002-03-31": {
                    "date": "2002-03-31",
                    "filing_date": "2002-05-15",
                    "currency_symbol": "USD",
                    "totalAssets": "524234644.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "9135468.00",
                    "totalLiab": "86374632.00",
                    "totalStockholderEquity": "437860012.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "13645142.00",
                    "commonStock": "394452.00",
                    "capitalStock": null,
                    "retainedEarnings": "354574610.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": "174258000.00",
                    "cash": "83388445.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "30677900.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-33388445.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "50000000.00",
                    "otherStockholderEquity": "78097519.00",
                    "propertyPlantEquipment": "116255000.00",
                    "totalCurrentAssets": "233722105.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "30824000.00",
                    "netReceivables": "63169304.00",
                    "longTermDebt": "50000000.00",
                    "inventory": "47204889.00",
                    "accountsPayable": "17032758.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "4793431.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "394452.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": "-18195000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "174258118.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "290512539.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "55696732.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "524234644.00",
                    "cashAndShortTermInvestments": "114212444.00",
                    "propertyPlantAndEquipmentGross": "116254421.00",
                    "propertyPlantAndEquipmentNet": "116254421.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "77520586.00"
                },
                "2001-12-31": {
                    "date": "2001-12-31",
                    "filing_date": "2002-03-29",
                    "currency_symbol": "USD",
                    "totalAssets": "522536573.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "9391225.00",
                    "totalLiab": "84909017.00",
                    "totalStockholderEquity": "437627556.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "11073731.00",
                    "commonStock": "394452.00",
                    "capitalStock": null,
                    "retainedEarnings": "350233932.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": "158391000.00",
                    "cash": "81280409.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "26625416.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-31280409.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "50000000.00",
                    "otherStockholderEquity": "77624783.00",
                    "propertyPlantEquipment": "120134000.00",
                    "totalCurrentAssets": "244012410.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "26282961.00",
                    "netReceivables": "70208345.00",
                    "longTermDebt": "50000000.00",
                    "inventory": "56849470.00",
                    "accountsPayable": "15551685.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "9374389.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "394452.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": "-18759000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "158390719.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "278524163.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "58283601.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "522536573.00",
                    "cashAndShortTermInvestments": "107563370.00",
                    "propertyPlantAndEquipmentGross": "120133444.00",
                    "propertyPlantAndEquipmentNet": "120133444.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "77520586.00"
                },
                "2001-09-30": {
                    "date": "2001-09-30",
                    "filing_date": "2001-11-14",
                    "currency_symbol": "USD",
                    "totalAssets": "516208474.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "7913581.00",
                    "totalLiab": "83592199.00",
                    "totalStockholderEquity": "432616275.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "9896895.00",
                    "commonStock": "394466.00",
                    "capitalStock": null,
                    "retainedEarnings": "346450459.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": "121399000.00",
                    "cash": "107145382.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "25669972.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-57145382.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "50000000.00",
                    "otherStockholderEquity": "78563361.00",
                    "propertyPlantEquipment": "122638000.00",
                    "totalCurrentAssets": "272171053.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "12161842.00",
                    "netReceivables": "72818428.00",
                    "longTermDebt": "50000000.00",
                    "inventory": "72131820.00",
                    "accountsPayable": "15773077.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "7207989.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "394466.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": "-17823000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "121398770.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "244037421.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "57922227.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "516208474.00",
                    "cashAndShortTermInvestments": "119307224.00",
                    "propertyPlantAndEquipmentGross": "122638651.00",
                    "propertyPlantAndEquipmentNet": "122638651.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "77359526.00"
                },
                "2001-06-30": {
                    "date": "2001-06-30",
                    "filing_date": "2001-08-14",
                    "currency_symbol": "USD",
                    "totalAssets": "513793517.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "18429610.00",
                    "totalLiab": "82525873.00",
                    "totalStockholderEquity": "431107644.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "8877618.00",
                    "commonStock": "394466.00",
                    "capitalStock": null,
                    "retainedEarnings": "341500744.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": "116766000.00",
                    "cash": "87692766.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "23995698.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-37692766.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "50000000.00",
                    "otherStockholderEquity": "81400171.00",
                    "propertyPlantEquipment": "123805000.00",
                    "totalCurrentAssets": "273222595.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "14778697.00",
                    "netReceivables": "65359868.00",
                    "longTermDebt": "50000000.00",
                    "inventory": "86961654.00",
                    "accountsPayable": "15118080.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "7812263.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "394466.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": "-15220000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "116765752.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "240570922.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "58530175.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "513793517.00",
                    "cashAndShortTermInvestments": "102471463.00",
                    "propertyPlantAndEquipmentGross": "123805170.00",
                    "propertyPlantAndEquipmentNet": "123805170.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "77715020.00"
                },
                "2001-03-31": {
                    "date": "2001-03-31",
                    "filing_date": "2001-05-14",
                    "currency_symbol": "USD",
                    "totalAssets": "520701667.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "8739559.00",
                    "totalLiab": "92611263.00",
                    "totalStockholderEquity": "427930404.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "12707672.00",
                    "commonStock": "394466.00",
                    "capitalStock": null,
                    "retainedEarnings": "336864146.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": "94521000.00",
                    "cash": "50794126.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "33236383.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-794126.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "50000000.00",
                    "otherStockholderEquity": "81369152.00",
                    "propertyPlantEquipment": "125296000.00",
                    "totalCurrentAssets": "300885489.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "62024071.00",
                    "netReceivables": "83155529.00",
                    "longTermDebt": "50001000.00",
                    "inventory": "96172204.00",
                    "accountsPayable": "20528711.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "9302640.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "394466.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": "-15269000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "94520596.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "219816178.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "59374880.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "520701667.00",
                    "cashAndShortTermInvestments": "112818197.00",
                    "propertyPlantAndEquipmentGross": "125295582.00",
                    "propertyPlantAndEquipmentNet": "125295582.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "77721031.00"
                },
                "2000-12-31": {
                    "date": "2000-12-31",
                    "filing_date": "2001-03-30",
                    "currency_symbol": "USD",
                    "totalAssets": "546336005.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "8537446.00",
                    "totalLiab": "111750574.00",
                    "totalStockholderEquity": "434425431.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "12294307.00",
                    "commonStock": "394466.00",
                    "capitalStock": null,
                    "retainedEarnings": "332905389.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": "118578000.00",
                    "cash": "27971313.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "46408139.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "22028687.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "50000000.00",
                    "otherStockholderEquity": "81255288.00",
                    "propertyPlantEquipment": "123713000.00",
                    "totalCurrentAssets": "304044425.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "60286332.00",
                    "netReceivables": "117996605.00",
                    "longTermDebt": "50000000.00",
                    "inventory": "89252729.00",
                    "accountsPayable": "34113832.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "19870288.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "394466.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": "-15452000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "118578404.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "242291580.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "65342435.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "546336005.00",
                    "cashAndShortTermInvestments": "88257645.00",
                    "propertyPlantAndEquipmentGross": "123713176.00",
                    "propertyPlantAndEquipmentNet": "123713176.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "77727042.00"
                },
                "2000-09-30": {
                    "date": "2000-09-30",
                    "filing_date": "2000-11-14",
                    "currency_symbol": "USD",
                    "totalAssets": "638008266.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "8613221.00",
                    "totalLiab": "166516705.00",
                    "totalStockholderEquity": "471331561.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "38135044.00",
                    "commonStock": "394466.00",
                    "capitalStock": null,
                    "retainedEarnings": "327145508.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": "170517000.00",
                    "cash": "6531156.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "67134324.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "43468844.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "50000000.00",
                    "otherStockholderEquity": "75404444.00",
                    "propertyPlantEquipment": "122141000.00",
                    "totalCurrentAssets": "345350191.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "152885674.00",
                    "netReceivables": "91988810.00",
                    "longTermDebt": "50000000.00",
                    "inventory": "85331330.00",
                    "accountsPayable": "28999280.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "68387143.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "394466.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": "-15689000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "170517426.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "292658075.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "99382381.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "638008266.00",
                    "cashAndShortTermInvestments": "159416830.00",
                    "propertyPlantAndEquipmentGross": "122140649.00",
                    "propertyPlantAndEquipmentNet": "122140649.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "79497132.00"
                },
                "2000-06-30": {
                    "date": "2000-06-30",
                    "filing_date": "2000-08-14",
                    "currency_symbol": "USD",
                    "totalAssets": "678841095.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "7334345.00",
                    "totalLiab": "188432738.00",
                    "totalStockholderEquity": "490408357.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "7542703.00",
                    "commonStock": "394467.00",
                    "capitalStock": null,
                    "retainedEarnings": "250276450.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": "326776000.00",
                    "cash": "23599150.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "27125592.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "26400850.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "50000000.00",
                    "otherStockholderEquity": "74596315.00",
                    "propertyPlantEquipment": "116675000.00",
                    "totalCurrentAssets": "235390216.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "61678506.00",
                    "netReceivables": "73981761.00",
                    "longTermDebt": "50000000.00",
                    "inventory": "68796454.00",
                    "accountsPayable": "19582889.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "165141125.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "394467.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": "-16234000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "326776039.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "443450879.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "161307146.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "678841095.00",
                    "cashAndShortTermInvestments": "85277656.00",
                    "propertyPlantAndEquipmentGross": "116674840.00",
                    "propertyPlantAndEquipmentNet": "116674840.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "79680870.00"
                },
                "2000-03-31": {
                    "date": "2000-03-31",
                    "filing_date": "2000-05-15",
                    "currency_symbol": "USD",
                    "totalAssets": "583828137.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "7617031.00",
                    "totalLiab": "161765804.00",
                    "totalStockholderEquity": "422062333.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "15591940.00",
                    "commonStock": "394466.00",
                    "capitalStock": null,
                    "retainedEarnings": "231629016.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": "244099000.00",
                    "cash": "25749433.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "31500649.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "24250567.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "50000000.00",
                    "otherStockholderEquity": "74038851.00",
                    "propertyPlantEquipment": "110892000.00",
                    "totalCurrentAssets": "228836997.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "68756490.00",
                    "netReceivables": "67021565.00",
                    "longTermDebt": "50000000.00",
                    "inventory": "59692478.00",
                    "accountsPayable": "15908709.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "116000000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "394466.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": "-16539000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "244098577.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "354991140.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "130265155.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "583828137.00",
                    "cashAndShortTermInvestments": "94505923.00",
                    "propertyPlantAndEquipmentGross": "110892563.00",
                    "propertyPlantAndEquipmentNet": "110892563.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "79755669.00"
                },
                "1999-12-31": {
                    "date": "1999-12-31",
                    "filing_date": "2000-03-30",
                    "currency_symbol": "USD",
                    "totalAssets": "556296181.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "5480223.00",
                    "totalLiab": "156243710.00",
                    "totalStockholderEquity": "400052471.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "13204707.00",
                    "commonStock": "394466.00",
                    "capitalStock": null,
                    "retainedEarnings": "214834541.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "37500674.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "25978555.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "12499326.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "50000000.00",
                    "otherStockholderEquity": "68823464.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "207125847.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "41080776.00",
                    "netReceivables": "64495401.00",
                    "longTermDebt": null,
                    "inventory": "58568773.00",
                    "accountsPayable": "12773848.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "116000000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "394466.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "244582579.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "349170334.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "130265155.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "556296181.00",
                    "cashAndShortTermInvestments": "78581450.00",
                    "propertyPlantAndEquipmentGross": "104587755.00",
                    "propertyPlantAndEquipmentNet": "104587755.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "79830468.00"
                },
                "1999-09-30": {
                    "date": "1999-09-30",
                    "filing_date": "1999-11-12",
                    "currency_symbol": "USD",
                    "totalAssets": "347005940.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "3615834.00",
                    "totalLiab": "81258239.00",
                    "totalStockholderEquity": "265747701.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "13907341.00",
                    "commonStock": "394698.00",
                    "capitalStock": null,
                    "retainedEarnings": "197547220.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "45144130.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "27963099.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "4855870.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "50000000.00",
                    "otherStockholderEquity": "105577155.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "191865605.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "15157431.00",
                    "netReceivables": "66088065.00",
                    "longTermDebt": null,
                    "inventory": "61860145.00",
                    "accountsPayable": "14055758.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-37771372.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "394698.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "55795079.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "155140335.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "53295140.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "347005940.00",
                    "cashAndShortTermInvestments": "60301561.00",
                    "propertyPlantAndEquipmentGross": "99345256.00",
                    "propertyPlantAndEquipmentNet": "99345256.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "156276396.00"
                },
                "1999-06-30": {
                    "date": "1999-06-30",
                    "filing_date": "1999-08-16",
                    "currency_symbol": "USD",
                    "totalAssets": "332987602.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "3934535.00",
                    "totalLiab": "82029475.00",
                    "totalStockholderEquity": "250958127.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "10805775.00",
                    "commonStock": "394409.00",
                    "capitalStock": null,
                    "retainedEarnings": "183397031.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "37599951.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "28734335.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "12400049.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "50000000.00",
                    "otherStockholderEquity": "102290757.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "183839150.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "24132108.00",
                    "netReceivables": "62724087.00",
                    "longTermDebt": null,
                    "inventory": "55448469.00",
                    "accountsPayable": "17928560.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-35124070.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "394409.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "55954945.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "149148452.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "53295140.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "332987602.00",
                    "cashAndShortTermInvestments": "61732059.00",
                    "propertyPlantAndEquipmentGross": "93193507.00",
                    "propertyPlantAndEquipmentNet": "93193507.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "154209532.00"
                },
                "1999-03-31": {
                    "date": "1999-03-31",
                    "filing_date": "1999-05-14",
                    "currency_symbol": "USD",
                    "totalAssets": "315892563.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "4243433.00",
                    "totalLiab": "75702441.00",
                    "totalStockholderEquity": "240190122.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "12106099.00",
                    "commonStock": "394303.00",
                    "capitalStock": null,
                    "retainedEarnings": "172680799.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "36574151.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "22407301.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "13425849.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "50000000.00",
                    "otherStockholderEquity": "99642850.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "174070687.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "28547550.00",
                    "netReceivables": "49556117.00",
                    "longTermDebt": null,
                    "inventory": "55149436.00",
                    "accountsPayable": "10301202.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-32527830.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "394303.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "55948963.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "141821876.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "53295140.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "315892563.00",
                    "cashAndShortTermInvestments": "65121701.00",
                    "propertyPlantAndEquipmentGross": "85872913.00",
                    "propertyPlantAndEquipmentNet": "85872913.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "153788328.00"
                },
                "1998-12-31": {
                    "date": "1998-12-31",
                    "filing_date": "1999-03-31",
                    "currency_symbol": "USD",
                    "totalAssets": "301710725.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "3771051.00",
                    "totalLiab": "70321789.00",
                    "totalStockholderEquity": "231388936.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "6046552.00",
                    "commonStock": "394235.00",
                    "capitalStock": null,
                    "retainedEarnings": "163570297.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "10009320.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "17026649.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "39990680.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "50000000.00",
                    "otherStockholderEquity": "97327345.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "167561408.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "40795068.00",
                    "netReceivables": "47285393.00",
                    "longTermDebt": null,
                    "inventory": "65700576.00",
                    "accountsPayable": "10980097.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-29902941.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "394235.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "55255000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "134149317.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "53295140.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "301710725.00",
                    "cashAndShortTermInvestments": "50804388.00",
                    "propertyPlantAndEquipmentGross": "78894317.00",
                    "propertyPlantAndEquipmentNet": "78894317.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "153788328.00"
                },
                "1998-09-30": {
                    "date": "1998-09-30",
                    "filing_date": "1998-11-13",
                    "currency_symbol": "USD",
                    "totalAssets": "311725777.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "4086594.00",
                    "totalLiab": "76933597.00",
                    "totalStockholderEquity": "234792180.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "8280494.00",
                    "commonStock": "394145.00",
                    "capitalStock": null,
                    "retainedEarnings": "154739452.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "13109385.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "24785962.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "36890615.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "50000000.00",
                    "otherStockholderEquity": "79658583.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "183612531.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "56753013.00",
                    "netReceivables": "49007746.00",
                    "longTermDebt": null,
                    "inventory": "60655793.00",
                    "accountsPayable": "16505468.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-27373199.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "394145.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "55255000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "128113246.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "52147635.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "311725777.00",
                    "cashAndShortTermInvestments": "69862398.00",
                    "propertyPlantAndEquipmentGross": "72858246.00",
                    "propertyPlantAndEquipmentNet": "72858246.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "156555052.00"
                },
                "1998-06-30": {
                    "date": "1998-06-30",
                    "filing_date": "1998-08-14",
                    "currency_symbol": "USD",
                    "totalAssets": "297521750.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "4387345.00",
                    "totalLiab": "72160326.00",
                    "totalStockholderEquity": "225361424.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "8108477.00",
                    "commonStock": "394145.00",
                    "capitalStock": null,
                    "retainedEarnings": "143298196.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "25539437.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "20012691.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "24460563.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "50000000.00",
                    "otherStockholderEquity": "81669083.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "173243225.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "63423723.00",
                    "netReceivables": "38069979.00",
                    "longTermDebt": null,
                    "inventory": "41822741.00",
                    "accountsPayable": "11904214.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-24953849.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "394145.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "55255000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "124278525.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "52147635.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "297521750.00",
                    "cashAndShortTermInvestments": "88963160.00",
                    "propertyPlantAndEquipmentGross": "69023525.00",
                    "propertyPlantAndEquipmentNet": "69023525.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "157726404.00"
                },
                "1998-03-31": {
                    "date": "1998-03-31",
                    "filing_date": "1998-05-14",
                    "currency_symbol": "USD",
                    "totalAssets": "295563467.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "4497254.00",
                    "totalLiab": "73611650.00",
                    "totalStockholderEquity": "221951817.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "11869267.00",
                    "commonStock": "394072.00",
                    "capitalStock": null,
                    "retainedEarnings": "133153298.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "28408336.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "21464015.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "21591664.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "50000000.00",
                    "otherStockholderEquity": "88404447.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "173667818.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "63423723.00",
                    "netReceivables": "38335127.00",
                    "longTermDebt": null,
                    "inventory": "39003378.00",
                    "accountsPayable": "9594748.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-22863074.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "394072.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "55235000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "121895649.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "52147635.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "295563467.00",
                    "cashAndShortTermInvestments": "91832059.00",
                    "propertyPlantAndEquipmentGross": "66660649.00",
                    "propertyPlantAndEquipmentNet": "66660649.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "158155044.00"
                },
                "1997-12-31": {
                    "date": "1997-12-31",
                    "filing_date": "1998-03-31",
                    "currency_symbol": "USD",
                    "totalAssets": "282401210.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "3606424.00",
                    "totalLiab": "70364135.00",
                    "totalStockholderEquity": "212037075.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "9095230.00",
                    "commonStock": "393813.00",
                    "capitalStock": null,
                    "retainedEarnings": "123260647.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "45340961.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "18216500.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "4659039.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "50000000.00",
                    "otherStockholderEquity": "88382615.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "167400078.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "37833240.00",
                    "netReceivables": "41250350.00",
                    "longTermDebt": null,
                    "inventory": "39369103.00",
                    "accountsPayable": "9121270.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-20900272.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "393813.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "50200000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "115001132.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "52147635.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "282401210.00",
                    "cashAndShortTermInvestments": "83174201.00",
                    "propertyPlantAndEquipmentGross": "64801132.00",
                    "propertyPlantAndEquipmentNet": "64801132.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "158155044.00"
                },
                "1997-09-30": {
                    "date": "1997-09-30",
                    "filing_date": "1997-11-13",
                    "currency_symbol": "USD",
                    "totalAssets": "263446647.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "3521951.00",
                    "totalLiab": "64793631.00",
                    "totalStockholderEquity": "198653016.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "5104428.00",
                    "commonStock": "393683.00",
                    "capitalStock": null,
                    "retainedEarnings": "109961423.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "27082564.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "13191515.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "22917436.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "50000000.00",
                    "otherStockholderEquity": "88297910.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "148855911.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "33533240.00",
                    "netReceivables": "38099937.00",
                    "longTermDebt": null,
                    "inventory": "46618219.00",
                    "accountsPayable": "8087087.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-18982515.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "393683.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "50200000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "114590736.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "51602116.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "263446647.00",
                    "cashAndShortTermInvestments": "60615804.00",
                    "propertyPlantAndEquipmentGross": "64390736.00",
                    "propertyPlantAndEquipmentNet": "64390736.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "158773532.00"
                },
                "1997-06-30": {
                    "date": "1997-06-30",
                    "filing_date": "1997-08-13",
                    "currency_symbol": "USD",
                    "totalAssets": "253316005.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "3904736.00",
                    "totalLiab": "65848334.00",
                    "totalStockholderEquity": "187467671.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "4426716.00",
                    "commonStock": "393126.00",
                    "capitalStock": null,
                    "retainedEarnings": "98820883.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "21578144.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "14246218.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "28421856.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "50000000.00",
                    "otherStockholderEquity": "88253662.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "141144650.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "28533240.00",
                    "netReceivables": "32209278.00",
                    "longTermDebt": null,
                    "inventory": "54919252.00",
                    "accountsPayable": "9819502.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-17188755.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "393126.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "50000000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "112171355.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "51602116.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "253316005.00",
                    "cashAndShortTermInvestments": "50111384.00",
                    "propertyPlantAndEquipmentGross": "62171355.00",
                    "propertyPlantAndEquipmentNet": "62171355.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "158101016.00"
                },
                "1997-03-31": {
                    "date": "1997-03-31",
                    "filing_date": "1997-05-09",
                    "currency_symbol": "USD",
                    "totalAssets": "224519326.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "3564129.00",
                    "totalLiab": "41898078.00",
                    "totalStockholderEquity": "182621248.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "9386851.00",
                    "commonStock": "392027.00",
                    "capitalStock": null,
                    "retainedEarnings": "91840609.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "49542844.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "20295962.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-29542844.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "20000000.00",
                    "otherStockholderEquity": "90388612.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "164739843.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "30550210.00",
                    "netReceivables": "33000315.00",
                    "longTermDebt": null,
                    "inventory": "48082345.00",
                    "accountsPayable": "10909111.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-15350751.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "392027.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": null,
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "59779483.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "21602116.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "224519326.00",
                    "cashAndShortTermInvestments": "80093054.00",
                    "propertyPlantAndEquipmentGross": "59779483.00",
                    "propertyPlantAndEquipmentNet": "59779483.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "158173696.00"
                },
                "1996-12-31": {
                    "date": "1996-12-31",
                    "filing_date": "1997-03-31",
                    "currency_symbol": "USD",
                    "totalAssets": "210207146.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "3860088.00",
                    "totalLiab": "37328247.00",
                    "totalStockholderEquity": "172878899.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "6375865.00",
                    "commonStock": "387695.00",
                    "capitalStock": null,
                    "retainedEarnings": "82318341.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "44839131.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "15726131.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-24839131.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "20000000.00",
                    "otherStockholderEquity": "90172863.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "156235933.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "32555930.00",
                    "netReceivables": "34188138.00",
                    "longTermDebt": null,
                    "inventory": "40792646.00",
                    "accountsPayable": "9350266.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-13637007.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "387695.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": null,
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "53971213.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "21602116.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "210207146.00",
                    "cashAndShortTermInvestments": "77395061.00",
                    "propertyPlantAndEquipmentGross": "53971213.00",
                    "propertyPlantAndEquipmentNet": "53971213.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "158228520.00"
                },
                "1996-09-30": {
                    "date": "1996-09-30",
                    "filing_date": "1996-11-13",
                    "currency_symbol": "USD",
                    "totalAssets": "193346749.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "4839318.00",
                    "totalLiab": "32441277.00",
                    "totalStockholderEquity": "160905472.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "3295447.00",
                    "commonStock": "387168.00",
                    "capitalStock": null,
                    "retainedEarnings": "70431392.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "33819943.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "11473611.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-13819943.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "20000000.00",
                    "otherStockholderEquity": "90086912.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "143413351.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "27525080.00",
                    "netReceivables": "34182854.00",
                    "longTermDebt": null,
                    "inventory": "43046156.00",
                    "accountsPayable": "8178164.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-10196709.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "387168.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": null,
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "49933398.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "20967666.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "193346749.00",
                    "cashAndShortTermInvestments": "61345023.00",
                    "propertyPlantAndEquipmentGross": "49933398.00",
                    "propertyPlantAndEquipmentNet": "49933398.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "158319576.00"
                },
                "1996-06-30": {
                    "date": "1996-06-30",
                    "filing_date": "1996-07-29",
                    "currency_symbol": "USD",
                    "totalAssets": "182166396.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "2766562.00",
                    "totalLiab": "31990785.00",
                    "totalStockholderEquity": "150175611.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "4195776.00",
                    "commonStock": "386840.00",
                    "capitalStock": null,
                    "retainedEarnings": "59928120.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "29861664.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "11023119.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-9861664.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "20000000.00",
                    "otherStockholderEquity": "89860651.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "138451547.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "26775624.00",
                    "netReceivables": "32958460.00",
                    "longTermDebt": null,
                    "inventory": "46089237.00",
                    "accountsPayable": "6827343.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-10851694.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "386840.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": null,
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "43714849.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "20967666.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "182166396.00",
                    "cashAndShortTermInvestments": "56637288.00",
                    "propertyPlantAndEquipmentGross": "43714849.00",
                    "propertyPlantAndEquipmentNet": "43714849.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "158326928.00"
                },
                "1996-03-31": {
                    "date": "1996-03-31",
                    "filing_date": "1996-05-13",
                    "currency_symbol": "USD",
                    "totalAssets": "177237520.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "2262687.00",
                    "totalLiab": "37683505.00",
                    "totalStockholderEquity": "139554015.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "8251529.00",
                    "commonStock": "386339.00",
                    "capitalStock": null,
                    "retainedEarnings": "49587899.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "33302382.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "16715839.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-13302382.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "20000000.00",
                    "otherStockholderEquity": "89579777.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "143004885.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "26849624.00",
                    "netReceivables": "29310011.00",
                    "longTermDebt": null,
                    "inventory": "51280181.00",
                    "accountsPayable": "8464310.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-9850147.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "386339.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": null,
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "34232635.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "20967666.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "177237520.00",
                    "cashAndShortTermInvestments": "60152006.00",
                    "propertyPlantAndEquipmentGross": "34232635.00",
                    "propertyPlantAndEquipmentNet": "34232635.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "158196424.00"
                },
                "1995-12-31": {
                    "date": "1995-12-31",
                    "filing_date": "1995-12-31",
                    "currency_symbol": "USD",
                    "totalAssets": "165800000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "26407894.00",
                    "totalLiab": "35100000.00",
                    "totalStockholderEquity": "130700000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "4359413.00",
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": "41000000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "35000000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "14100000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-15000000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "20000000.00",
                    "otherStockholderEquity": "98304177.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "136500000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "30092106.00",
                    "longTermDebt": null,
                    "inventory": "45000000.00",
                    "accountsPayable": "9740587.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-8900000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "100000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "29300000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "21000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "165800000.00",
                    "cashAndShortTermInvestments": "35000000.00",
                    "propertyPlantAndEquipmentGross": "29200000.00",
                    "propertyPlantAndEquipmentNet": "29200000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "158196424.00"
                },
                "1995-09-30": {
                    "date": "1995-09-30",
                    "filing_date": "1995-09-30",
                    "currency_symbol": "USD",
                    "totalAssets": "153500000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "34800000.00",
                    "totalLiab": "31400000.00",
                    "totalStockholderEquity": "122100000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "3900000.00",
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": "32400000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "28600000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "10800000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-8600000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "20000000.00",
                    "otherStockholderEquity": "95800000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "127800000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "26300000.00",
                    "longTermDebt": null,
                    "inventory": "38100000.00",
                    "accountsPayable": "6900000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-6100000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "-100000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "25700000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "20600000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "153500000.00",
                    "cashAndShortTermInvestments": "28600000.00",
                    "propertyPlantAndEquipmentGross": "25800000.00",
                    "propertyPlantAndEquipmentNet": "25800000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "158074716.00"
                },
                "1995-06-30": {
                    "date": "1995-06-30",
                    "filing_date": "1995-06-30",
                    "currency_symbol": "USD",
                    "totalAssets": "145100000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "6100000.00",
                    "totalLiab": "30800000.00",
                    "totalStockholderEquity": "114300000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "3600000.00",
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": "24600000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "40900000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "10200000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-20900000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "20000000.00",
                    "otherStockholderEquity": "95800000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "122900000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "39200000.00",
                    "longTermDebt": null,
                    "inventory": "36700000.00",
                    "accountsPayable": "6600000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-6100000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": null,
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "22200000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "20600000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "145100000.00",
                    "cashAndShortTermInvestments": "40900000.00",
                    "propertyPlantAndEquipmentGross": "22200000.00",
                    "propertyPlantAndEquipmentNet": "22200000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "156135296.00"
                },
                "1995-03-31": {
                    "date": "1995-03-31",
                    "filing_date": "1995-03-31",
                    "currency_symbol": "USD",
                    "totalAssets": "124300000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "20100000.00",
                    "totalLiab": "32900000.00",
                    "totalStockholderEquity": "91400000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "5200000.00",
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": "17600000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "30200000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "12200000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-10200000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "20000000.00",
                    "otherStockholderEquity": "79900000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "103600000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "20100000.00",
                    "longTermDebt": null,
                    "inventory": "33200000.00",
                    "accountsPayable": "7000000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-6100000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": null,
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "20700000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "20700000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "124300000.00",
                    "cashAndShortTermInvestments": "30200000.00",
                    "propertyPlantAndEquipmentGross": "20700000.00",
                    "propertyPlantAndEquipmentNet": "20700000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "311962176.00"
                },
                "1994-12-31": {
                    "date": "1994-12-31",
                    "filing_date": "1994-12-31",
                    "currency_symbol": "USD",
                    "totalAssets": "94300000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "10400000.00",
                    "totalLiab": "9100000.00",
                    "totalStockholderEquity": "85200000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "1900000.00",
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": "11500000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "18800000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "8400000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-18800000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": "79800000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "74800000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "18100000.00",
                    "longTermDebt": null,
                    "inventory": "27500000.00",
                    "accountsPayable": "6500000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-6100000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": null,
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "19500000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "700000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "94300000.00",
                    "cashAndShortTermInvestments": "18800000.00",
                    "propertyPlantAndEquipmentGross": "19500000.00",
                    "propertyPlantAndEquipmentNet": "19500000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "300508848.00"
                },
                "1994-09-30": {
                    "date": "1994-09-30",
                    "filing_date": "1994-09-30",
                    "currency_symbol": "USD",
                    "totalAssets": "85100000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "9900000.00",
                    "totalLiab": "6600000.00",
                    "totalStockholderEquity": "78500000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "1500000.00",
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": "4700000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "16300000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "6100000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-16300000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": "77800000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "66300000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "17100000.00",
                    "longTermDebt": null,
                    "inventory": "23000000.00",
                    "accountsPayable": "4600000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-4000000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "100000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "18800000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "500000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "85100000.00",
                    "cashAndShortTermInvestments": "16300000.00",
                    "propertyPlantAndEquipmentGross": "18700000.00",
                    "propertyPlantAndEquipmentNet": "18700000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "262857143.00"
                },
                "1994-06-30": {
                    "date": "1994-06-30",
                    "filing_date": "1994-06-30",
                    "currency_symbol": "USD",
                    "totalAssets": "57300000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "200000.00",
                    "totalLiab": "21500000.00",
                    "totalStockholderEquity": "35800000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "1800000.00",
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": "33100000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "200000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "12900000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "13600000.00",
                    "shortTermDebt": "5300000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "13800000.00",
                    "otherStockholderEquity": "6700000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "38700000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "15700000.00",
                    "longTermDebt": null,
                    "inventory": "22600000.00",
                    "accountsPayable": "5800000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-4000000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": null,
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "18600000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "8600000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "57300000.00",
                    "cashAndShortTermInvestments": "200000.00",
                    "propertyPlantAndEquipmentGross": "18600000.00",
                    "propertyPlantAndEquipmentNet": "18600000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "262857143.00"
                },
                "1994-03-31": {
                    "date": "1994-03-31",
                    "filing_date": "1994-03-31",
                    "currency_symbol": "USD",
                    "totalAssets": null,
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": null,
                    "totalStockholderEquity": null,
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": null,
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": null,
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": null,
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": null,
                    "currentDeferredRevenue": null,
                    "netDebt": null,
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": null,
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": null,
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": null,
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": null,
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": null,
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": null,
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": null,
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": null,
                    "cashAndShortTermInvestments": null,
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": null,
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "262857143.00"
                },
                "1993-12-31": {
                    "date": "1993-12-31",
                    "filing_date": "1993-12-31",
                    "currency_symbol": "USD",
                    "totalAssets": "46300000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "100000.00",
                    "totalLiab": "16500000.00",
                    "totalStockholderEquity": "29800000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "1200000.00",
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": "27100000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "200000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "8600000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "9900000.00",
                    "shortTermDebt": "2200000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "10100000.00",
                    "otherStockholderEquity": "6700000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "28400000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "12500000.00",
                    "longTermDebt": null,
                    "inventory": "15600000.00",
                    "accountsPayable": "5200000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-4000000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": null,
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "17900000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "7900000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "46300000.00",
                    "cashAndShortTermInvestments": "200000.00",
                    "propertyPlantAndEquipmentGross": "17900000.00",
                    "propertyPlantAndEquipmentNet": "17900000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "262857143.00"
                },
                "1993-09-30": {
                    "date": "1993-09-30",
                    "filing_date": "1993-09-30",
                    "currency_symbol": "USD",
                    "totalAssets": null,
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": null,
                    "totalStockholderEquity": null,
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": null,
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": null,
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": null,
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": null,
                    "currentDeferredRevenue": null,
                    "netDebt": null,
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": null,
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": null,
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": null,
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": null,
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": null,
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": null,
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": null,
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": null,
                    "cashAndShortTermInvestments": null,
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": null,
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "264000000.00"
                },
                "1993-06-30": {
                    "date": "1993-06-30",
                    "filing_date": "1993-06-30",
                    "currency_symbol": "USD",
                    "totalAssets": null,
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": null,
                    "totalStockholderEquity": null,
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": null,
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": null,
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": null,
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": null,
                    "currentDeferredRevenue": null,
                    "netDebt": null,
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": null,
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": null,
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": null,
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": null,
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": null,
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": null,
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": null,
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": null,
                    "cashAndShortTermInvestments": null,
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": null,
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "260000000.00"
                },
                "1993-03-31": {
                    "date": "1993-03-31",
                    "filing_date": "1993-03-31",
                    "currency_symbol": "USD",
                    "totalAssets": null,
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": null,
                    "totalStockholderEquity": null,
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": null,
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": null,
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": null,
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": null,
                    "currentDeferredRevenue": null,
                    "netDebt": null,
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": null,
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": null,
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": null,
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": null,
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": null,
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": null,
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": null,
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": null,
                    "cashAndShortTermInvestments": null,
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": null,
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "251428571.00"
                }
            },
            "yearly": {
                "2025-12-31": {
                    "date": "2025-12-31",
                    "filing_date": "2026-02-26",
                    "currency_symbol": "USD",
                    "totalAssets": "1204493000.00",
                    "intangibleAssets": "294047000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "67218000.00",
                    "totalLiab": "685335000.00",
                    "totalStockholderEquity": "145830000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "106982000.00",
                    "commonStock": "802000.00",
                    "capitalStock": "802000.00",
                    "retainedEarnings": "-730010000.00",
                    "otherLiab": null,
                    "goodWill": "59983000.00",
                    "otherAssets": null,
                    "cash": "95696000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "361860000.00",
                    "currentDeferredRevenue": "87541000.00",
                    "netDebt": "149342000.00",
                    "shortTermDebt": "7092000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "245038000.00",
                    "otherStockholderEquity": "796161000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "635224000.00",
                    "longTermInvestments": "1022000.00",
                    "netTangibleAssets": null,
                    "shortTermInvestments": "35174000.00",
                    "netReceivables": "221400000.00",
                    "longTermDebt": "218038000.00",
                    "inventory": "215736000.00",
                    "accountsPayable": "167337000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "78877000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "73352000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "569269000.00",
                    "capitalLeaseObligations": "27000000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "17564000.00",
                    "nonCurrentLiabilitiesTotal": "323475000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "1204493000.00",
                    "cashAndShortTermInvestments": "130870000.00",
                    "propertyPlantAndEquipmentGross": "359585000.00",
                    "propertyPlantAndEquipmentNet": "124384000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "273364000.00",
                    "netInvestedCapital": "363868000.00",
                    "commonStockSharesOutstanding": "79742000.00"
                },
                "2024-12-31": {
                    "date": "2024-12-31",
                    "filing_date": "2025-03-03",
                    "currency_symbol": "USD",
                    "totalAssets": "1171419000.00",
                    "intangibleAssets": "284893000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "68296000.00",
                    "totalLiab": "621525000.00",
                    "totalStockholderEquity": "126951000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "67011000.00",
                    "commonStock": "795000.00",
                    "capitalStock": "795000.00",
                    "retainedEarnings": "-688813000.00",
                    "otherLiab": null,
                    "goodWill": "52918000.00",
                    "otherAssets": "-2200000.00",
                    "cash": "76021000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "293473000.00",
                    "currentDeferredRevenue": "52701000.00",
                    "netDebt": "139480000.00",
                    "shortTermDebt": "7154000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "215501000.00",
                    "otherStockholderEquity": "803715000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "599140000.00",
                    "longTermInvestments": "32060000.00",
                    "netTangibleAssets": null,
                    "shortTermInvestments": "0.00",
                    "netReceivables": "193266000.00",
                    "longTermDebt": "189576000.00",
                    "inventory": "261557000.00",
                    "accountsPayable": "171825000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "11254000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "78128000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "572279000.00",
                    "capitalLeaseObligations": "25925000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "17928000.00",
                    "nonCurrentLiabilitiesTotal": "328052000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "1171419000.00",
                    "cashAndShortTermInvestments": "76021000.00",
                    "propertyPlantAndEquipmentGross": "409256000.00",
                    "propertyPlantAndEquipmentNet": "106454000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "316960000.00",
                    "netInvestedCapital": "323990000.00",
                    "commonStockSharesOutstanding": "78928000.00"
                },
                "2023-12-31": {
                    "date": "2023-12-31",
                    "filing_date": "2024-03-15",
                    "currency_symbol": "USD",
                    "totalAssets": "1677440000.00",
                    "intangibleAssets": "337423000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "38891000.00",
                    "totalLiab": "628856000.00",
                    "totalStockholderEquity": "605257000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "55636000.00",
                    "commonStock": "790000.00",
                    "capitalStock": "790000.00",
                    "retainedEarnings": "-231706000.00",
                    "otherLiab": null,
                    "goodWill": "358150000.00",
                    "otherAssets": "-1000.00",
                    "cash": "87167000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "273999000.00",
                    "currentDeferredRevenue": "42500000.00",
                    "netDebt": "146973000.00",
                    "shortTermDebt": "7720000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "234140000.00",
                    "otherStockholderEquity": "788643000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "716867000.00",
                    "longTermInvestments": "27743000.00",
                    "netTangibleAssets": null,
                    "shortTermInvestments": "340000.00",
                    "netReceivables": "230385000.00",
                    "longTermDebt": "195000000.00",
                    "inventory": "360424000.00",
                    "accountsPayable": "162922000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "47530000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "52332000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "960573000.00",
                    "capitalLeaseObligations": "31420000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "28657000.00",
                    "nonCurrentLiabilitiesTotal": "354857000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "1677440000.00",
                    "cashAndShortTermInvestments": "87167000.00",
                    "propertyPlantAndEquipmentGross": "448971000.00",
                    "propertyPlantAndEquipmentNet": "155631000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "457345000.00",
                    "netInvestedCapital": "788822000.00",
                    "commonStockSharesOutstanding": "78416000.00"
                },
                "2022-12-31": {
                    "date": "2022-12-31",
                    "filing_date": "2023-03-01",
                    "currency_symbol": "USD",
                    "totalAssets": "1943494000.00",
                    "intangibleAssets": "401211000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "33577000.00",
                    "totalLiab": "639881000.00",
                    "totalStockholderEquity": "973954000.00",
                    "deferredLongTermLiab": "26668000.00",
                    "otherCurrentLiab": "80117000.00",
                    "commonStock": "781000.00",
                    "capitalStock": "781000.00",
                    "retainedEarnings": "55338000.00",
                    "otherLiab": "128499000.00",
                    "goodWill": "381724000.00",
                    "otherAssets": "127397000.00",
                    "cash": "108644000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "428575000.00",
                    "currentDeferredRevenue": "41193000.00",
                    "netDebt": "34697000.00",
                    "shortTermDebt": "60534000.00",
                    "shortLongTermDebt": "120534000.00",
                    "shortLongTermDebtTotal": "143341000.00",
                    "otherStockholderEquity": "891709000.00",
                    "propertyPlantEquipment": "110699000.00",
                    "totalCurrentAssets": "882358000.00",
                    "longTermInvestments": "32665000.00",
                    "netTangibleAssets": "211606000.00",
                    "shortTermInvestments": "340000.00",
                    "netReceivables": "312266000.00",
                    "longTermDebt": "60000000.00",
                    "inventory": "427531000.00",
                    "accountsPayable": "237699000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": "309072000.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "26126000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "781000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "55338000.00",
                    "treasuryStock": "-4125000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "66998000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1061136000.00",
                    "capitalLeaseObligations": "22807000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "10339000.00",
                    "nonCurrentLiabilitiesTotal": "211306000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "895834000.00",
                    "liabilitiesAndStockholdersEquity": "1943494000.00",
                    "cashAndShortTermInvestments": "108984000.00",
                    "propertyPlantAndEquipmentGross": "409800000.00",
                    "propertyPlantAndEquipmentNet": "110699000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "393784000.00",
                    "netInvestedCapital": "1115075000.00",
                    "commonStockSharesOutstanding": "62346000.00"
                },
                "2021-12-31": {
                    "date": "2021-12-31",
                    "filing_date": "2022-02-25",
                    "currency_symbol": "USD",
                    "totalAssets": "569017000.00",
                    "intangibleAssets": "19293000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "9511000.00",
                    "totalLiab": "211915000.00",
                    "totalStockholderEquity": "357102000.00",
                    "deferredLongTermLiab": "31383000.00",
                    "otherCurrentLiab": "28573000.00",
                    "commonStock": "797000.00",
                    "capitalStock": "797000.00",
                    "retainedEarnings": "740820000.00",
                    "otherLiab": "56556000.00",
                    "goodWill": "6968000.00",
                    "otherAssets": "40050000.00",
                    "cash": "56603000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "155359000.00",
                    "currentDeferredRevenue": "17737000.00",
                    "netDebt": "-53334000.00",
                    "shortTermDebt": "1730000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "3269000.00",
                    "otherStockholderEquity": "-372601000.00",
                    "propertyPlantEquipment": "55766000.00",
                    "totalCurrentAssets": "376325000.00",
                    "longTermInvestments": "70615000.00",
                    "netTangibleAssets": "330841000.00",
                    "shortTermInvestments": "350000.00",
                    "netReceivables": "169970000.00",
                    "longTermDebt": null,
                    "inventory": "139891000.00",
                    "accountsPayable": "102489000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-11914000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "797000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "740820000.00",
                    "treasuryStock": "-661547000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "30971000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "192692000.00",
                    "capitalLeaseObligations": "3269000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "4500000.00",
                    "nonCurrentLiabilitiesTotal": "56556000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "288946000.00",
                    "liabilitiesAndStockholdersEquity": "569017000.00",
                    "cashAndShortTermInvestments": "56953000.00",
                    "propertyPlantAndEquipmentGross": "335272000.00",
                    "propertyPlantAndEquipmentNet": "55766000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "220966000.00",
                    "netInvestedCapital": "357102000.00",
                    "commonStockSharesOutstanding": "48582000.00"
                },
                "2020-12-31": {
                    "date": "2020-12-31",
                    "filing_date": "2021-02-26",
                    "currency_symbol": "USD",
                    "totalAssets": "525679000.00",
                    "intangibleAssets": "23470000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "7193000.00",
                    "totalLiab": "152735000.00",
                    "totalStockholderEquity": "372944000.00",
                    "deferredLongTermLiab": "25866000.00",
                    "otherCurrentLiab": "27065000.00",
                    "commonStock": "797000.00",
                    "capitalStock": "797000.00",
                    "retainedEarnings": "781813000.00",
                    "otherLiab": "58542000.00",
                    "goodWill": "6968000.00",
                    "otherAssets": "35294000.00",
                    "cash": "60179000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "94193000.00",
                    "currentDeferredRevenue": "14092000.00",
                    "netDebt": "-54799000.00",
                    "shortTermDebt": "1806000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "5380000.00",
                    "otherStockholderEquity": "-398027000.00",
                    "propertyPlantEquipment": "62399000.00",
                    "totalCurrentAssets": "316318000.00",
                    "longTermInvestments": "80130000.00",
                    "netTangibleAssets": "342506000.00",
                    "shortTermInvestments": "3131000.00",
                    "netReceivables": "120358000.00",
                    "longTermDebt": null,
                    "inventory": "125457000.00",
                    "accountsPayable": "49929000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-11639000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "797000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "781813000.00",
                    "treasuryStock": "-679493000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "44760000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "209361000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "32676000.00",
                    "nonCurrentLiabilitiesTotal": "58542000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "281466000.00",
                    "liabilitiesAndStockholdersEquity": "525679000.00",
                    "cashAndShortTermInvestments": "63310000.00",
                    "propertyPlantAndEquipmentGross": "62399000.00",
                    "propertyPlantAndEquipmentNet": "67708000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "223225000.00",
                    "netInvestedCapital": "372944000.00",
                    "commonStockSharesOutstanding": "48288000.00"
                },
                "2019-12-31": {
                    "date": "2019-12-31",
                    "filing_date": "2020-02-25",
                    "currency_symbol": "USD",
                    "totalAssets": "545118000.00",
                    "intangibleAssets": "27821000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "7892000.00",
                    "totalLiab": "164692000.00",
                    "totalStockholderEquity": "380426000.00",
                    "deferredLongTermLiab": "21698000.00",
                    "otherCurrentLiab": "27766000.00",
                    "commonStock": "797000.00",
                    "capitalStock": "797000.00",
                    "retainedEarnings": "806702000.00",
                    "otherLiab": "46163000.00",
                    "goodWill": "6968000.00",
                    "otherAssets": "35070000.00",
                    "cash": "73773000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "112711000.00",
                    "currentDeferredRevenue": "11963000.00",
                    "netDebt": "-49173000.00",
                    "shortTermDebt": "24600000.00",
                    "shortLongTermDebt": "24600000.00",
                    "shortLongTermDebtTotal": "24600000.00",
                    "otherStockholderEquity": "-410656000.00",
                    "propertyPlantEquipment": "73708000.00",
                    "totalCurrentAssets": "320310000.00",
                    "longTermInvestments": "94489000.00",
                    "netTangibleAssets": "345637000.00",
                    "shortTermInvestments": "33243000.00",
                    "netReceivables": "107097000.00",
                    "longTermDebt": null,
                    "inventory": "98305000.00",
                    "accountsPayable": "44870000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-16417000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "797000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "806702000.00",
                    "treasuryStock": "-685288000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "19883000.00",
                    "deferredLongTermAssetCharges": "7561000.00",
                    "nonCurrentAssetsTotal": "224808000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "30283000.00",
                    "nonCurrentLiabilitiesTotal": "51981000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "274632000.00",
                    "liabilitiesAndStockholdersEquity": "545118000.00",
                    "cashAndShortTermInvestments": "107016000.00",
                    "propertyPlantAndEquipmentGross": "73708000.00",
                    "propertyPlantAndEquipmentNet": "68086000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "207599000.00",
                    "netInvestedCapital": "405026000.00",
                    "commonStockSharesOutstanding": "47836000.00"
                },
                "2018-12-31": {
                    "date": "2018-12-31",
                    "filing_date": "2019-02-28",
                    "currency_symbol": "USD",
                    "totalAssets": "628027000.00",
                    "intangibleAssets": "33183000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "10744000.00",
                    "totalLiab": "181748000.00",
                    "totalStockholderEquity": "446279000.00",
                    "deferredLongTermLiab": "800000.00",
                    "otherCurrentLiab": "26498000.00",
                    "commonStock": "797000.00",
                    "capitalStock": "797000.00",
                    "retainedEarnings": "883975000.00",
                    "otherLiab": "39138000.00",
                    "goodWill": "7106000.00",
                    "otherAssets": "86755000.00",
                    "cash": "105504000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "118010000.00",
                    "currentDeferredRevenue": "17940000.00",
                    "netDebt": "-80904000.00",
                    "shortTermDebt": "12518000.00",
                    "shortLongTermDebt": "1000000.00",
                    "shortLongTermDebtTotal": "37118000.00",
                    "otherStockholderEquity": "-424077000.00",
                    "propertyPlantEquipment": "80635000.00",
                    "totalCurrentAssets": "355426000.00",
                    "longTermInvestments": "108822000.00",
                    "netTangibleAssets": "405990000.00",
                    "shortTermInvestments": "3246000.00",
                    "netReceivables": "136084000.00",
                    "longTermDebt": "24600000.00",
                    "inventory": "99848000.00",
                    "accountsPayable": "61054000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-14416000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "797000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": "-691747000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "5668000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "272601000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "24600000.00",
                    "nonCurrentLiabilitiesOther": "33842000.00",
                    "nonCurrentLiabilitiesTotal": "63738000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "267670000.00",
                    "liabilitiesAndStockholdersEquity": "628027000.00",
                    "cashAndShortTermInvestments": "108750000.00",
                    "propertyPlantAndEquipmentGross": "80635000.00",
                    "propertyPlantAndEquipmentNet": "80635000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "237416000.00",
                    "netInvestedCapital": "470879000.00",
                    "commonStockSharesOutstanding": "47880000.00"
                },
                "2017-12-31": {
                    "date": "2017-12-31",
                    "filing_date": "2018-02-23",
                    "currency_symbol": "USD",
                    "totalAssets": "665010000.00",
                    "intangibleAssets": "4661000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "17282000.00",
                    "totalLiab": "166859000.00",
                    "totalStockholderEquity": "498151000.00",
                    "deferredLongTermLiab": "4556000.00",
                    "otherCurrentLiab": "29180000.00",
                    "commonStock": "797000.00",
                    "capitalStock": null,
                    "retainedEarnings": "922178000.00",
                    "otherLiab": "38765000.00",
                    "goodWill": "3492000.00",
                    "otherAssets": "80175000.00",
                    "cash": "86433000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "102849000.00",
                    "currentDeferredRevenue": "13070000.00",
                    "netDebt": "-60833000.00",
                    "shortTermDebt": "104000.00",
                    "shortLongTermDebt": "25600000.00",
                    "shortLongTermDebtTotal": "25704000.00",
                    "otherStockholderEquity": "-421769000.00",
                    "propertyPlantEquipment": "85079000.00",
                    "totalCurrentAssets": "409140000.00",
                    "longTermInvestments": "130256000.00",
                    "netTangibleAssets": "494419000.00",
                    "shortTermInvestments": "16129000.00",
                    "netReceivables": "166581000.00",
                    "longTermDebt": "25600000.00",
                    "inventory": "122542000.00",
                    "accountsPayable": "60495000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-3295000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "797000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "922178000.00",
                    "treasuryStock": "-682284000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "13725000.00",
                    "deferredLongTermAssetCharges": "23428000.00",
                    "nonCurrentAssetsTotal": "255870000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "25600000.00",
                    "nonCurrentLiabilitiesOther": "34209000.00",
                    "nonCurrentLiabilitiesTotal": "64010000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "260515000.00",
                    "liabilitiesAndStockholdersEquity": "665010000.00",
                    "cashAndShortTermInvestments": "102562000.00",
                    "propertyPlantAndEquipmentGross": "85079000.00",
                    "propertyPlantAndEquipmentNet": "85079000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "306296000.00",
                    "netInvestedCapital": "523511000.00",
                    "commonStockSharesOutstanding": "48699000.00"
                },
                "2016-12-31": {
                    "date": "2016-12-31",
                    "filing_date": "2017-02-24",
                    "currency_symbol": "USD",
                    "totalAssets": "667235000.00",
                    "intangibleAssets": "7267000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "16459000.00",
                    "totalLiab": "187718000.00",
                    "totalStockholderEquity": "479517000.00",
                    "deferredLongTermLiab": "6333000.00",
                    "otherCurrentLiab": "31867000.00",
                    "commonStock": "797000.00",
                    "capitalStock": null,
                    "retainedEarnings": "921942000.00",
                    "otherLiab": "34383000.00",
                    "goodWill": "3492000.00",
                    "otherAssets": "85399000.00",
                    "cash": "79895000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "126535000.00",
                    "currentDeferredRevenue": "16326000.00",
                    "netDebt": "-53095000.00",
                    "shortTermDebt": "1000000.00",
                    "shortLongTermDebt": "26800000.00",
                    "shortLongTermDebtTotal": "27800000.00",
                    "otherStockholderEquity": "-431034000.00",
                    "propertyPlantEquipment": "84469000.00",
                    "totalCurrentAssets": "352902000.00",
                    "longTermInvestments": "176102000.00",
                    "netTangibleAssets": "476025000.00",
                    "shortTermInvestments": "43188000.00",
                    "netReceivables": "108243000.00",
                    "longTermDebt": "26800000.00",
                    "inventory": "105117000.00",
                    "accountsPayable": "77342000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-12188000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "797000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "921942000.00",
                    "treasuryStock": "-683991000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "12234000.00",
                    "deferredLongTermAssetCharges": "38036000.00",
                    "nonCurrentAssetsTotal": "314333000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "26800000.00",
                    "nonCurrentLiabilitiesOther": "28050000.00",
                    "nonCurrentLiabilitiesTotal": "61183000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "252957000.00",
                    "liabilitiesAndStockholdersEquity": "667235000.00",
                    "cashAndShortTermInvestments": "123083000.00",
                    "propertyPlantAndEquipmentGross": "84469000.00",
                    "propertyPlantAndEquipmentNet": "84469000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "48949000.00"
                },
                "2015-12-31": {
                    "date": "2015-12-31",
                    "filing_date": "2016-02-24",
                    "currency_symbol": "USD",
                    "totalAssets": "632904000.00",
                    "intangibleAssets": "5083000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "29069000.00",
                    "totalLiab": "152744000.00",
                    "totalStockholderEquity": "480160000.00",
                    "deferredLongTermLiab": "7965000.00",
                    "otherCurrentLiab": "24965000.00",
                    "commonStock": "797000.00",
                    "capitalStock": null,
                    "retainedEarnings": "906772000.00",
                    "otherLiab": "32201000.00",
                    "goodWill": "3492000.00",
                    "otherAssets": "22284000.00",
                    "cash": "84550000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "92643000.00",
                    "currentDeferredRevenue": "16615000.00",
                    "netDebt": "-56650000.00",
                    "shortTermDebt": "2395000.00",
                    "shortLongTermDebt": "27900000.00",
                    "shortLongTermDebtTotal": "30295000.00",
                    "otherStockholderEquity": "-418440000.00",
                    "propertyPlantEquipment": "73233000.00",
                    "totalCurrentAssets": "330786000.00",
                    "longTermInvestments": "198026000.00",
                    "netTangibleAssets": "476668000.00",
                    "shortTermInvestments": "34396000.00",
                    "netReceivables": "91238000.00",
                    "longTermDebt": "27900000.00",
                    "inventory": "96735000.00",
                    "accountsPayable": "48668000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-8969000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "797000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "906772000.00",
                    "treasuryStock": "-665319000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "9276000.00",
                    "deferredLongTermAssetCharges": "18091000.00",
                    "nonCurrentAssetsTotal": "302118000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "27900000.00",
                    "nonCurrentLiabilitiesOther": "24236000.00",
                    "nonCurrentLiabilitiesTotal": "60101000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "246879000.00",
                    "liabilitiesAndStockholdersEquity": "632904000.00",
                    "cashAndShortTermInvestments": "118946000.00",
                    "propertyPlantAndEquipmentGross": "73233000.00",
                    "propertyPlantAndEquipmentNet": "73233000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "51267000.00"
                },
                "2014-12-31": {
                    "date": "2014-12-31",
                    "filing_date": "2015-02-24",
                    "currency_symbol": "USD",
                    "totalAssets": "738694000.00",
                    "intangibleAssets": "7488000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "22224000.00",
                    "totalLiab": "189681000.00",
                    "totalStockholderEquity": "549013000.00",
                    "deferredLongTermLiab": "10948000.00",
                    "otherCurrentLiab": "24932000.00",
                    "commonStock": "797000.00",
                    "capitalStock": null,
                    "retainedEarnings": "907751000.00",
                    "otherLiab": "41872000.00",
                    "goodWill": "3492000.00",
                    "otherAssets": "51148000.00",
                    "cash": "73439000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "119009000.00",
                    "currentDeferredRevenue": "22762000.00",
                    "netDebt": "-44639000.00",
                    "shortTermDebt": "14901000.00",
                    "shortLongTermDebt": "28800000.00",
                    "shortLongTermDebtTotal": "28800000.00",
                    "otherStockholderEquity": "-359460000.00",
                    "propertyPlantEquipment": "74828000.00",
                    "totalCurrentAssets": "351089000.00",
                    "longTermInvestments": "234355000.00",
                    "netTangibleAssets": "538033000.00",
                    "shortTermInvestments": "46919000.00",
                    "netReceivables": "121797000.00",
                    "longTermDebt": "28800000.00",
                    "inventory": "86710000.00",
                    "accountsPayable": "56414000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-75000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "797000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "0.00",
                    "treasuryStock": "-601289000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "3454000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "387605000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "70672000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "738694000.00",
                    "cashAndShortTermInvestments": "120358000.00",
                    "propertyPlantAndEquipmentGross": "74828000.00",
                    "propertyPlantAndEquipmentNet": "74828000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "55482000.00"
                },
                "2013-12-31": {
                    "date": "2013-12-31",
                    "filing_date": "2014-02-27",
                    "currency_symbol": "USD",
                    "totalAssets": "789898000.00",
                    "intangibleAssets": "10572000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "21408000.00",
                    "totalLiab": "185292000.00",
                    "totalStockholderEquity": "604606000.00",
                    "deferredLongTermLiab": "14643000.00",
                    "otherCurrentLiab": "26816000.00",
                    "commonStock": "797000.00",
                    "capitalStock": null,
                    "retainedEarnings": "884451000.00",
                    "otherLiab": "36787000.00",
                    "goodWill": "3492000.00",
                    "otherAssets": "58480000.00",
                    "cash": "58298000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "102305000.00",
                    "currentDeferredRevenue": "22205000.00",
                    "netDebt": "-12098000.00",
                    "shortTermDebt": "5002000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "51202000.00",
                    "otherStockholderEquity": "-291395000.00",
                    "propertyPlantEquipment": "76739000.00",
                    "totalCurrentAssets": "379640000.00",
                    "longTermInvestments": "309225000.00",
                    "netTangibleAssets": "601114000.00",
                    "shortTermInvestments": "105760000.00",
                    "netReceivables": "104063000.00",
                    "longTermDebt": "46200000.00",
                    "inventory": "90111000.00",
                    "accountsPayable": "48282000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "10753000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "797000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "884451000.00",
                    "treasuryStock": "-524906000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "11180000.00",
                    "deferredLongTermAssetCharges": "9622000.00",
                    "nonCurrentAssetsTotal": "410258000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "46200000.00",
                    "nonCurrentLiabilitiesOther": "22144000.00",
                    "nonCurrentLiabilitiesTotal": "82987000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "233511000.00",
                    "liabilitiesAndStockholdersEquity": "789898000.00",
                    "cashAndShortTermInvestments": "164058000.00",
                    "propertyPlantAndEquipmentGross": "76739000.00",
                    "propertyPlantAndEquipmentNet": "76739000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "59424000.00"
                },
                "2012-12-31": {
                    "date": "2012-12-31",
                    "filing_date": "2013-02-28",
                    "currency_symbol": "USD",
                    "totalAssets": "886381000.00",
                    "intangibleAssets": "12730000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "17203000.00",
                    "totalLiab": "193975000.00",
                    "totalStockholderEquity": "692406000.00",
                    "deferredLongTermLiab": "23803000.00",
                    "otherCurrentLiab": "25331000.00",
                    "commonStock": "797000.00",
                    "capitalStock": null,
                    "retainedEarnings": "861465000.00",
                    "otherLiab": "41209000.00",
                    "goodWill": "3492000.00",
                    "otherAssets": "11013000.00",
                    "cash": "68457000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "106766000.00",
                    "currentDeferredRevenue": "38051000.00",
                    "netDebt": "-22457000.00",
                    "shortTermDebt": "1211000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "47211000.00",
                    "otherStockholderEquity": "-181124000.00",
                    "propertyPlantEquipment": "80246000.00",
                    "totalCurrentAssets": "446171000.00",
                    "longTermInvestments": "332729000.00",
                    "netTangibleAssets": "688914000.00",
                    "shortTermInvestments": "160481000.00",
                    "netReceivables": "97447000.00",
                    "longTermDebt": "46000000.00",
                    "inventory": "102583000.00",
                    "accountsPayable": "42173000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "11268000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "797000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "861465000.00",
                    "treasuryStock": "-405641000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "13482000.00",
                    "deferredLongTermAssetCharges": "10261000.00",
                    "nonCurrentAssetsTotal": "440210000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "46000000.00",
                    "nonCurrentLiabilitiesOther": "17406000.00",
                    "nonCurrentLiabilitiesTotal": "87209000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "224517000.00",
                    "liabilitiesAndStockholdersEquity": "886381000.00",
                    "cashAndShortTermInvestments": "228938000.00",
                    "propertyPlantAndEquipmentGross": "80246000.00",
                    "propertyPlantAndEquipmentNet": "80246000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "63774000.00"
                },
                "2011-12-31": {
                    "date": "2011-12-31",
                    "filing_date": "2012-02-29",
                    "currency_symbol": "USD",
                    "totalAssets": "817941000.00",
                    "intangibleAssets": "9905000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "15244000.00",
                    "totalLiab": "125810000.00",
                    "totalStockholderEquity": "692131000.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "19394000.00",
                    "commonStock": "797000.00",
                    "capitalStock": null,
                    "retainedEarnings": "840206000.00",
                    "otherLiab": "16951000.00",
                    "goodWill": "4770000.00",
                    "otherAssets": "9063000.00",
                    "cash": "42979000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "62359000.00",
                    "currentDeferredRevenue": "9965000.00",
                    "netDebt": "3521000.00",
                    "shortTermDebt": "3596000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "50096000.00",
                    "otherStockholderEquity": "-161974000.00",
                    "propertyPlantEquipment": "75295000.00",
                    "totalCurrentAssets": "391243000.00",
                    "longTermInvestments": "332008000.00",
                    "netTangibleAssets": "688639000.00",
                    "shortTermInvestments": "159347000.00",
                    "netReceivables": "85873000.00",
                    "longTermDebt": "46500000.00",
                    "inventory": "87800000.00",
                    "accountsPayable": "29404000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "13102000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "797000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "840206000.00",
                    "treasuryStock": "-375534000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "7131000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "426698000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "46500000.00",
                    "nonCurrentLiabilitiesOther": "16951000.00",
                    "nonCurrentLiabilitiesTotal": "63451000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "213560000.00",
                    "liabilitiesAndStockholdersEquity": "817941000.00",
                    "cashAndShortTermInvestments": "202326000.00",
                    "propertyPlantAndEquipmentGross": "75295000.00",
                    "propertyPlantAndEquipmentNet": "75295000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "65416000.00"
                },
                "2010-12-31": {
                    "date": "2010-12-31",
                    "filing_date": "2011-02-25",
                    "currency_symbol": "USD",
                    "totalAssets": "691974000.00",
                    "intangibleAssets": "0.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "13887000.00",
                    "totalLiab": "119652000.00",
                    "totalStockholderEquity": "572322000.00",
                    "deferredLongTermLiab": "10350000.00",
                    "otherCurrentLiab": "17038000.00",
                    "commonStock": "797000.00",
                    "capitalStock": null,
                    "retainedEarnings": "731962000.00",
                    "otherLiab": "11841000.00",
                    "goodWill": "0.00",
                    "otherAssets": "1915000.00",
                    "cash": "31677000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "49961000.00",
                    "currentDeferredRevenue": "10138000.00",
                    "netDebt": "15823000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "47500000.00",
                    "otherStockholderEquity": "-187385000.00",
                    "propertyPlantEquipment": "73986000.00",
                    "totalCurrentAssets": "354913000.00",
                    "longTermInvestments": "261160000.00",
                    "netTangibleAssets": "572322000.00",
                    "shortTermInvestments": "157479000.00",
                    "netReceivables": "77596000.00",
                    "longTermDebt": "47500000.00",
                    "inventory": "74274000.00",
                    "accountsPayable": "22785000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "26948000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "797000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "731962000.00",
                    "treasuryStock": "-381251000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "1915000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "337061000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "47500000.00",
                    "nonCurrentLiabilitiesOther": "11841000.00",
                    "nonCurrentLiabilitiesTotal": "69691000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "193866000.00",
                    "liabilitiesAndStockholdersEquity": "691974000.00",
                    "cashAndShortTermInvestments": "189156000.00",
                    "propertyPlantAndEquipmentGross": "73986000.00",
                    "propertyPlantAndEquipmentNet": "73986000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "63879000.00"
                },
                "2009-12-31": {
                    "date": "2009-12-31",
                    "filing_date": "2010-02-26",
                    "currency_symbol": "USD",
                    "totalAssets": "564463000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "11398000.00",
                    "totalLiab": "111948000.00",
                    "totalStockholderEquity": "452515000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "11836000.00",
                    "commonStock": "797000.00",
                    "capitalStock": null,
                    "retainedEarnings": "649256000.00",
                    "otherLiab": "11390000.00",
                    "goodWill": null,
                    "otherAssets": "2168000.00",
                    "cash": "24135000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "47773000.00",
                    "currentDeferredRevenue": "7138000.00",
                    "netDebt": "23615000.00",
                    "shortTermDebt": "3017000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "47750000.00",
                    "otherStockholderEquity": "-215391000.00",
                    "propertyPlantEquipment": "74309000.00",
                    "totalCurrentAssets": "325817000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "172469000.00",
                    "netReceivables": "72141000.00",
                    "longTermDebt": "47750000.00",
                    "inventory": "45674000.00",
                    "accountsPayable": "25782000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "17853000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "797000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": "-396631000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "2168000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "238646000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "64175000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "564463000.00",
                    "cashAndShortTermInvestments": "196604000.00",
                    "propertyPlantAndEquipmentGross": "74309000.00",
                    "propertyPlantAndEquipmentNet": "74309000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "63356000.00"
                },
                "2008-12-31": {
                    "date": "2008-12-31",
                    "filing_date": "2009-02-27",
                    "currency_symbol": "USD",
                    "totalAssets": "473615000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "11627000.00",
                    "totalLiab": "97796000.00",
                    "totalStockholderEquity": "375819000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "13404000.00",
                    "commonStock": "797000.00",
                    "capitalStock": null,
                    "retainedEarnings": "603600000.00",
                    "otherLiab": "9422000.00",
                    "goodWill": null,
                    "otherAssets": "4023000.00",
                    "cash": "41909000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "40124000.00",
                    "currentDeferredRevenue": "6141000.00",
                    "netDebt": "6341000.00",
                    "shortTermDebt": "266000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "48250000.00",
                    "otherStockholderEquity": "-227569000.00",
                    "propertyPlantEquipment": "75487000.00",
                    "totalCurrentAssets": "252864000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "96277000.00",
                    "netReceivables": "55645000.00",
                    "longTermDebt": "48250000.00",
                    "inventory": "47406000.00",
                    "accountsPayable": "20313000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-1009000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "797000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": "-400273000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "103000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "220751000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "57672000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "473615000.00",
                    "cashAndShortTermInvestments": "138186000.00",
                    "propertyPlantAndEquipmentGross": "75487000.00",
                    "propertyPlantAndEquipmentNet": "75487000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "64408000.00"
                },
                "2007-12-31": {
                    "date": "2007-12-31",
                    "filing_date": "2008-02-28",
                    "currency_symbol": "USD",
                    "totalAssets": "479220000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "9682000.00",
                    "totalLiab": "100789000.00",
                    "totalStockholderEquity": "378431000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "20876000.00",
                    "commonStock": "797000.00",
                    "capitalStock": null,
                    "retainedEarnings": "551764000.00",
                    "otherLiab": "9213000.00",
                    "goodWill": null,
                    "otherAssets": "1618000.00",
                    "cash": "13941000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "43076000.00",
                    "currentDeferredRevenue": "5361000.00",
                    "netDebt": "34559000.00",
                    "shortTermDebt": "14298000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "48500000.00",
                    "otherStockholderEquity": "-179834000.00",
                    "propertyPlantEquipment": "75969000.00",
                    "totalCurrentAssets": "294337000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "148416000.00",
                    "netReceivables": "73752000.00",
                    "longTermDebt": "48500000.00",
                    "inventory": "48546000.00",
                    "accountsPayable": "22200000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "5704000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "797000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": "-344219000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "107801000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "184883000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "57713000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "479220000.00",
                    "cashAndShortTermInvestments": "162357000.00",
                    "propertyPlantAndEquipmentGross": "75969000.00",
                    "propertyPlantAndEquipmentNet": "75969000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "69212000.00"
                },
                "2006-12-31": {
                    "date": "2006-12-31",
                    "filing_date": "2007-02-28",
                    "currency_symbol": "USD",
                    "totalAssets": "539658000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "10505000.00",
                    "totalLiab": "103702000.00",
                    "totalStockholderEquity": "435956000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "13406000.00",
                    "commonStock": "797000.00",
                    "capitalStock": null,
                    "retainedEarnings": "524136000.00",
                    "otherLiab": "4667000.00",
                    "goodWill": null,
                    "otherAssets": "534000.00",
                    "cash": "40147000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "49529000.00",
                    "currentDeferredRevenue": "5802000.00",
                    "netDebt": "8665000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "48812000.00",
                    "otherStockholderEquity": "-91673000.00",
                    "propertyPlantEquipment": "80194000.00",
                    "totalCurrentAssets": "269165000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "99700000.00",
                    "netReceivables": "65696000.00",
                    "longTermDebt": "48812000.00",
                    "inventory": "53117000.00",
                    "accountsPayable": "30321000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "2696000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "797000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": "-233214000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "190299000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "270493000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "54173000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "539658000.00",
                    "cashAndShortTermInvestments": "139847000.00",
                    "propertyPlantAndEquipmentGross": "80194000.00",
                    "propertyPlantAndEquipmentNet": "80194000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "75197000.00"
                },
                "2005-12-31": {
                    "date": "2005-12-31",
                    "filing_date": "2006-03-06",
                    "currency_symbol": "USD",
                    "totalAssets": "652618000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "8754000.00",
                    "totalLiab": "110447000.00",
                    "totalStockholderEquity": "542171000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "21049000.00",
                    "commonStock": "797000.00",
                    "capitalStock": null,
                    "retainedEarnings": "472558000.00",
                    "otherLiab": "4068000.00",
                    "goodWill": null,
                    "otherAssets": "1395000.00",
                    "cash": "112794000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "51049000.00",
                    "currentDeferredRevenue": "4318000.00",
                    "netDebt": "-62794000.00",
                    "shortTermDebt": "16498000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "50000000.00",
                    "otherStockholderEquity": "64644000.00",
                    "propertyPlantEquipment": "85033000.00",
                    "totalCurrentAssets": "395354000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "154080000.00",
                    "netReceivables": "69460000.00",
                    "longTermDebt": "50000000.00",
                    "inventory": "50266000.00",
                    "accountsPayable": "25682000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "4172000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "797000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": "-70938000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "171333000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "257264000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "59398000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "652618000.00",
                    "cashAndShortTermInvestments": "266874000.00",
                    "propertyPlantAndEquipmentGross": "85033000.00",
                    "propertyPlantAndEquipmentNet": "85033000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "77966000.00"
                },
                "2004-12-31": {
                    "date": "2004-12-31",
                    "filing_date": "2005-03-11",
                    "currency_symbol": "USD",
                    "totalAssets": "559942000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "7131000.00",
                    "totalLiab": "93305000.00",
                    "totalStockholderEquity": "466637000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "10691000.00",
                    "commonStock": "797000.00",
                    "capitalStock": null,
                    "retainedEarnings": "397228000.00",
                    "otherLiab": "2465000.00",
                    "goodWill": null,
                    "otherAssets": "50586000.00",
                    "cash": "57602000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "36015000.00",
                    "currentDeferredRevenue": "2468000.00",
                    "netDebt": "-7602000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "50000000.00",
                    "otherStockholderEquity": "63377000.00",
                    "propertyPlantEquipment": "89361000.00",
                    "totalCurrentAssets": "302386000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "124831000.00",
                    "netReceivables": "70506000.00",
                    "longTermDebt": "50000000.00",
                    "inventory": "42316000.00",
                    "accountsPayable": "22856000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "5235000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "797000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": "-78866000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "168195000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "257556000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "57290000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "559942000.00",
                    "cashAndShortTermInvestments": "182433000.00",
                    "propertyPlantAndEquipmentGross": "89361000.00",
                    "propertyPlantAndEquipmentNet": "89361000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "80985000.00"
                },
                "2003-12-31": {
                    "date": "2003-12-31",
                    "filing_date": "2004-03-12",
                    "currency_symbol": "USD",
                    "totalAssets": "593900000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "5509000.00",
                    "totalLiab": "100079000.00",
                    "totalStockholderEquity": "493821000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "12279000.00",
                    "commonStock": "793000.00",
                    "capitalStock": null,
                    "retainedEarnings": "347202000.00",
                    "otherLiab": "888000.00",
                    "goodWill": null,
                    "otherAssets": "52121000.00",
                    "cash": "132072000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "40309000.00",
                    "currentDeferredRevenue": "3209000.00",
                    "netDebt": "-82072000.00",
                    "shortTermDebt": "12134000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "50000000.00",
                    "otherStockholderEquity": "135814000.00",
                    "propertyPlantEquipment": "97667000.00",
                    "totalCurrentAssets": "260379000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "11865000.00",
                    "netReceivables": "70958000.00",
                    "longTermDebt": "50000000.00",
                    "inventory": "39975000.00",
                    "accountsPayable": "24821000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "10012000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "793000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "234226000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "333521000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "59770000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "593900000.00",
                    "cashAndShortTermInvestments": "143937000.00",
                    "propertyPlantAndEquipmentGross": "97667000.00",
                    "propertyPlantAndEquipmentNet": "97667000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "80739000.00"
                },
                "2002-12-31": {
                    "date": "2002-12-31",
                    "filing_date": "2003-03-20",
                    "currency_symbol": "USD",
                    "totalAssets": "521212820.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "7448429.00",
                    "totalLiab": "86000693.00",
                    "totalStockholderEquity": "435212127.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "-5792626500.00",
                    "commonStock": "394452.00",
                    "capitalStock": null,
                    "retainedEarnings": "375009894.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": "53152000.00",
                    "cash": "125092393.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "32045464.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-75092393.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "50000000.00",
                    "otherStockholderEquity": "56711112.00",
                    "propertyPlantEquipment": "106174000.00",
                    "totalCurrentAssets": "235556535.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "19747205.00",
                    "netReceivables": "43342124.00",
                    "longTermDebt": "50000000.00",
                    "inventory": "39926384.00",
                    "accountsPayable": "17788964.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "3096669.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "394452.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": "-40271000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "179482452.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "285656285.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "53955229.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "521212820.00",
                    "cashAndShortTermInvestments": "144839598.00",
                    "propertyPlantAndEquipmentGross": "106173833.00",
                    "propertyPlantAndEquipmentNet": "106173833.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "76443500.00"
                },
                "2001-12-31": {
                    "date": "2001-12-31",
                    "filing_date": "2002-03-29",
                    "currency_symbol": "USD",
                    "totalAssets": "522536573.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "9391225.00",
                    "totalLiab": "84909017.00",
                    "totalStockholderEquity": "437627556.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "11073731.00",
                    "commonStock": "394452.00",
                    "capitalStock": null,
                    "retainedEarnings": "350233932.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": "50489000.00",
                    "cash": "81280409.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "26625416.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-31280409.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "50000000.00",
                    "otherStockholderEquity": "77624783.00",
                    "propertyPlantEquipment": "120134000.00",
                    "totalCurrentAssets": "244012410.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "26282961.00",
                    "netReceivables": "70208345.00",
                    "longTermDebt": "50000000.00",
                    "inventory": "56849470.00",
                    "accountsPayable": "15551685.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "9374389.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "394452.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": "-18759000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "158390719.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "278524163.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "58283601.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "522536573.00",
                    "cashAndShortTermInvestments": "107563370.00",
                    "propertyPlantAndEquipmentGross": "120133444.00",
                    "propertyPlantAndEquipmentNet": "120133444.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "77352374.00"
                },
                "2000-12-31": {
                    "date": "2000-12-31",
                    "filing_date": "2001-03-30",
                    "currency_symbol": "USD",
                    "totalAssets": "546336005.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "8537446.00",
                    "totalLiab": "111750574.00",
                    "totalStockholderEquity": "434425431.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "12294307.00",
                    "commonStock": "394466.00",
                    "capitalStock": null,
                    "retainedEarnings": "332905389.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": "50469000.00",
                    "cash": "27971313.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "46408139.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "22028687.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "50000000.00",
                    "otherStockholderEquity": "81255288.00",
                    "propertyPlantEquipment": "123713000.00",
                    "totalCurrentAssets": "304044425.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "60286332.00",
                    "netReceivables": "117996605.00",
                    "longTermDebt": "50000000.00",
                    "inventory": "89252729.00",
                    "accountsPayable": "34113832.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "19870288.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "394466.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": "-15452000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "118578404.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "242291580.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "65342435.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "546336005.00",
                    "cashAndShortTermInvestments": "88257645.00",
                    "propertyPlantAndEquipmentGross": "123713176.00",
                    "propertyPlantAndEquipmentNet": "123713176.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "79408572.00"
                },
                "1999-12-31": {
                    "date": "1999-12-31",
                    "filing_date": "2000-03-30",
                    "currency_symbol": "USD",
                    "totalAssets": "556296181.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "5480223.00",
                    "totalLiab": "156243710.00",
                    "totalStockholderEquity": "400052471.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "13204707.00",
                    "commonStock": "394466.00",
                    "capitalStock": null,
                    "retainedEarnings": "214834541.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "37500674.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "25978555.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "12499326.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "50000000.00",
                    "otherStockholderEquity": "68823464.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "207125847.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "41080776.00",
                    "netReceivables": "64495401.00",
                    "longTermDebt": null,
                    "inventory": "58568773.00",
                    "accountsPayable": "12773848.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "116000000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "394466.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "244582579.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "349170334.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "130265155.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "556296181.00",
                    "cashAndShortTermInvestments": "78581450.00",
                    "propertyPlantAndEquipmentGross": "104587755.00",
                    "propertyPlantAndEquipmentNet": "104587755.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "77662182.00"
                },
                "1998-12-31": {
                    "date": "1998-12-31",
                    "filing_date": "1999-03-31",
                    "currency_symbol": "USD",
                    "totalAssets": "301710725.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "3771051.00",
                    "totalLiab": "70321789.00",
                    "totalStockholderEquity": "231388936.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "6046552.00",
                    "commonStock": "394235.00",
                    "capitalStock": null,
                    "retainedEarnings": "163570297.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "10009320.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "17026649.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "39990680.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "50000000.00",
                    "otherStockholderEquity": "97327345.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "167561408.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "40795068.00",
                    "netReceivables": "47285393.00",
                    "longTermDebt": null,
                    "inventory": "65700576.00",
                    "accountsPayable": "10980097.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-29902941.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "394235.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "55255000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "134149317.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "53295140.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "301710725.00",
                    "cashAndShortTermInvestments": "50804388.00",
                    "propertyPlantAndEquipmentGross": "78894317.00",
                    "propertyPlantAndEquipmentNet": "78894317.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "155171690.00"
                },
                "1997-12-31": {
                    "date": "1997-12-31",
                    "filing_date": "1998-03-31",
                    "currency_symbol": "USD",
                    "totalAssets": "282401210.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "3606424.00",
                    "totalLiab": "70364135.00",
                    "totalStockholderEquity": "212037075.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "9095230.00",
                    "commonStock": "393813.00",
                    "capitalStock": null,
                    "retainedEarnings": "123260647.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "45340961.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "18216500.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "4659039.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "50000000.00",
                    "otherStockholderEquity": "88382615.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "167400078.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "37833240.00",
                    "netReceivables": "41250350.00",
                    "longTermDebt": null,
                    "inventory": "39369103.00",
                    "accountsPayable": "9121270.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-20900272.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "393813.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "50200000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "115001132.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "52147635.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "282401210.00",
                    "cashAndShortTermInvestments": "83174201.00",
                    "propertyPlantAndEquipmentGross": "64801132.00",
                    "propertyPlantAndEquipmentNet": "64801132.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "158261988.00"
                },
                "1996-12-31": {
                    "date": "1996-12-31",
                    "filing_date": "1997-03-31",
                    "currency_symbol": "USD",
                    "totalAssets": "210207146.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "3860088.00",
                    "totalLiab": "37328247.00",
                    "totalStockholderEquity": "172878899.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "6375865.00",
                    "commonStock": "387695.00",
                    "capitalStock": null,
                    "retainedEarnings": "82318341.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "44839131.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "15726131.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-24839131.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "20000000.00",
                    "otherStockholderEquity": "90172863.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "156235933.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "32555930.00",
                    "netReceivables": "34188138.00",
                    "longTermDebt": null,
                    "inventory": "40792646.00",
                    "accountsPayable": "9350266.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-13637007.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "387695.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": null,
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "53971213.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "21602116.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "210207146.00",
                    "cashAndShortTermInvestments": "77395061.00",
                    "propertyPlantAndEquipmentGross": "53971213.00",
                    "propertyPlantAndEquipmentNet": "53971213.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "158194616.00"
                },
                "1995-12-31": {
                    "date": "1995-12-31",
                    "filing_date": "1995-12-31",
                    "currency_symbol": "USD",
                    "totalAssets": "165800000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "26407894.00",
                    "totalLiab": "35100000.00",
                    "totalStockholderEquity": "130700000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "4359413.00",
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": "41000000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "35000000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "14100000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-15000000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "20000000.00",
                    "otherStockholderEquity": "98304177.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "136500000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "30092106.00",
                    "longTermDebt": null,
                    "inventory": "45000000.00",
                    "accountsPayable": "9740587.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-8900000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "100000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "29300000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "21000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "165800000.00",
                    "cashAndShortTermInvestments": "35000000.00",
                    "propertyPlantAndEquipmentGross": "29200000.00",
                    "propertyPlantAndEquipmentNet": "29200000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "156996404.00"
                },
                "1994-12-31": {
                    "date": "1994-12-31",
                    "filing_date": "1994-12-31",
                    "currency_symbol": "USD",
                    "totalAssets": "94300000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "10400000.00",
                    "totalLiab": "9100000.00",
                    "totalStockholderEquity": "85200000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "1900000.00",
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": "11500000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "18800000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "8400000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-18800000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": "79800000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "74800000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "18100000.00",
                    "longTermDebt": null,
                    "inventory": "27500000.00",
                    "accountsPayable": "6500000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-6100000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": null,
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "19500000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "700000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "94300000.00",
                    "cashAndShortTermInvestments": "18800000.00",
                    "propertyPlantAndEquipmentGross": "19500000.00",
                    "propertyPlantAndEquipmentNet": "19500000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "289055520.00"
                },
                "1993-12-31": {
                    "date": "1993-12-31",
                    "filing_date": "1993-12-31",
                    "currency_symbol": "USD",
                    "totalAssets": "46300000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "100000.00",
                    "totalLiab": "16500000.00",
                    "totalStockholderEquity": "29800000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "1200000.00",
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": "27100000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "200000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "8600000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "9900000.00",
                    "shortTermDebt": "2200000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "10100000.00",
                    "otherStockholderEquity": "6700000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "28400000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "12500000.00",
                    "longTermDebt": null,
                    "inventory": "15600000.00",
                    "accountsPayable": "5200000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-4000000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": null,
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "17900000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "7900000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "46300000.00",
                    "cashAndShortTermInvestments": "200000.00",
                    "propertyPlantAndEquipmentGross": "17900000.00",
                    "propertyPlantAndEquipmentNet": "17900000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "263428572.00"
                }
            }
        },
        "Cash_Flow": {
            "currency_symbol": "USD",
            "quarterly": {
                "2026-06-30": {
                    "date": "2026-06-30",
                    "filing_date": "2026-08-04",
                    "currency_symbol": "USD",
                    "investments": "10000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-17123000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-17363000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-6453000.00",
                    "changeInCash": "-9034000.00",
                    "beginPeriodCashFlow": "88270000.00",
                    "endPeriodCashFlow": "79236000.00",
                    "totalCashFromOperatingActivities": "25915000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "25562000.00",
                    "otherCashflowsFromInvestingActivities": "-16782000.00",
                    "dividendsPaid": "0.00",
                    "changeToInventory": "-4671000.00",
                    "changeToAccountReceivables": "8608000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-22606000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "8935000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "10801000.00",
                    "stockBasedCompensation": "4670000.00",
                    "otherNonCashItems": "-8496000.00",
                    "freeCashFlow": "16980000.00"
                },
                "2026-03-31": {
                    "date": "2026-03-31",
                    "filing_date": "2026-05-05",
                    "currency_symbol": "USD",
                    "investments": "661000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-15861000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-1676000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-1321000.00",
                    "changeInCash": "-7426000.00",
                    "beginPeriodCashFlow": "95696000.00",
                    "endPeriodCashFlow": "88270000.00",
                    "totalCashFromOperatingActivities": "12670000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "24916000.00",
                    "otherCashflowsFromInvestingActivities": "-574000.00",
                    "dividendsPaid": "0.00",
                    "changeToInventory": "4671000.00",
                    "changeToAccountReceivables": "-8608000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-3045000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "7505000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-16536000.00",
                    "stockBasedCompensation": "1819000.00",
                    "otherNonCashItems": "5855000.00",
                    "freeCashFlow": "5165000.00"
                },
                "2025-12-31": {
                    "date": "2025-12-31",
                    "filing_date": "2026-02-26",
                    "currency_symbol": "USD",
                    "investments": "-6000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-47232000.00",
                    "netBorrowings": "0.00",
                    "totalCashFromFinancingActivities": "-1423000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "311442000.00",
                    "changeInCash": "-5533000.00",
                    "beginPeriodCashFlow": "101229000.00",
                    "endPeriodCashFlow": "95696000.00",
                    "totalCashFromOperatingActivities": "42238000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "23297999.00",
                    "otherCashflowsFromInvestingActivities": "-35555000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "19068000.00",
                    "changeToAccountReceivables": "-23812000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-165000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "11671000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "33771000.00",
                    "stockBasedCompensation": "577000.00",
                    "otherNonCashItems": "-341868999.00",
                    "freeCashFlow": "30567000.00"
                },
                "2025-09-30": {
                    "date": "2025-09-30",
                    "filing_date": "2025-11-04",
                    "currency_symbol": "USD",
                    "investments": "-17054000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-17055000.00",
                    "netBorrowings": "36250000.00",
                    "totalCashFromFinancingActivities": "1442000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-10262000.00",
                    "changeInCash": "-5042000.00",
                    "beginPeriodCashFlow": "106271000.00",
                    "endPeriodCashFlow": "101229000.00",
                    "totalCashFromOperatingActivities": "12188000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "24967000.00",
                    "otherCashflowsFromInvestingActivities": "-183000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "15832000.00",
                    "changeToAccountReceivables": "-11509000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-10143000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "7982000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-3408000.00",
                    "stockBasedCompensation": "1692000.00",
                    "otherNonCashItems": "26332000.00",
                    "freeCashFlow": "4206000.00"
                },
                "2025-06-30": {
                    "date": "2025-06-30",
                    "filing_date": "2025-08-05",
                    "currency_symbol": "USD",
                    "investments": "-13755000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-13755000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-19811000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-18258000.00",
                    "changeInCash": "4950000.00",
                    "beginPeriodCashFlow": "101321000.00",
                    "endPeriodCashFlow": "106271000.00",
                    "totalCashFromOperatingActivities": "32160000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "23394000.00",
                    "otherCashflowsFromInvestingActivities": "-9064000.00",
                    "dividendsPaid": "0.00",
                    "changeToInventory": "19249000.00",
                    "changeToAccountReceivables": "10641000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-20218000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "13833000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "19970000.00",
                    "stockBasedCompensation": "2678000.00",
                    "otherNonCashItems": "3030000.00",
                    "freeCashFlow": "18327000.00"
                },
                "2025-03-31": {
                    "date": "2025-03-31",
                    "filing_date": "2025-05-20",
                    "currency_symbol": "USD",
                    "investments": "-18338000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-18338000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "324000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-8948000.00",
                    "changeInCash": "25300000.00",
                    "beginPeriodCashFlow": "76021000.00",
                    "endPeriodCashFlow": "101321000.00",
                    "totalCashFromOperatingActivities": "43181000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "21596000.00",
                    "otherCashflowsFromInvestingActivities": "-6984000.00",
                    "dividendsPaid": "0.00",
                    "changeToInventory": "10345000.00",
                    "changeToAccountReceivables": "14180000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-432000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "7399000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "22177000.00",
                    "stockBasedCompensation": "3210000.00",
                    "otherNonCashItems": "5303000.00",
                    "freeCashFlow": "35782000.00"
                },
                "2024-12-31": {
                    "date": "2024-12-31",
                    "filing_date": "2025-03-03",
                    "currency_symbol": "USD",
                    "investments": "-15307000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-15307000.00",
                    "netBorrowings": "0.00",
                    "totalCashFromFinancingActivities": "-352000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-43510000.00",
                    "changeInCash": "-10889000.00",
                    "beginPeriodCashFlow": "88456000.00",
                    "endPeriodCashFlow": "77567000.00",
                    "totalCashFromOperatingActivities": "4544000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "22564000.00",
                    "otherCashflowsFromInvestingActivities": "-31008000.00",
                    "dividendsPaid": "0.00",
                    "changeToInventory": "5759000.00",
                    "changeToAccountReceivables": "-1170000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-957000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "14942000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "5026000.00",
                    "stockBasedCompensation": "3925000.00",
                    "otherNonCashItems": "893000.00",
                    "freeCashFlow": "-10398000.00"
                },
                "2024-09-30": {
                    "date": "2024-09-30",
                    "filing_date": "2024-11-12",
                    "currency_symbol": "USD",
                    "investments": "-18367000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-17040000.00",
                    "netBorrowings": "0.00",
                    "totalCashFromFinancingActivities": "-44827000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-22141000.00",
                    "changeInCash": "-22729000.00",
                    "beginPeriodCashFlow": "111185000.00",
                    "endPeriodCashFlow": "88456000.00",
                    "totalCashFromOperatingActivities": "40717000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "23578000.00",
                    "otherCashflowsFromInvestingActivities": "6007000.00",
                    "dividendsPaid": "0.00",
                    "changeToInventory": "5005000.00",
                    "changeToAccountReceivables": "29863000.00",
                    "salePurchaseOfStock": "189000.00",
                    "otherCashflowsFromFinancingActivities": "-44827000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "17487000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "38684000.00",
                    "stockBasedCompensation": "3630000.00",
                    "otherNonCashItems": "-3319000.00",
                    "freeCashFlow": "23230000.00"
                },
                "2024-06-30": {
                    "date": "2024-06-30",
                    "filing_date": "2024-08-09",
                    "currency_symbol": "USD",
                    "investments": "-15989000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-15989000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-670000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-49865000.00",
                    "changeInCash": "4428000.00",
                    "beginPeriodCashFlow": "106757000.00",
                    "endPeriodCashFlow": "111185000.00",
                    "totalCashFromOperatingActivities": "19898000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "22628000.00",
                    "otherCashflowsFromInvestingActivities": "20000.00",
                    "dividendsPaid": "0.00",
                    "changeToInventory": "31725000.00",
                    "changeToAccountReceivables": "-2772000.00",
                    "salePurchaseOfStock": "-13000.00",
                    "otherCashflowsFromFinancingActivities": "4343000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "15995000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "33245000.00",
                    "stockBasedCompensation": "3839000.00",
                    "otherNonCashItems": "3997000.00",
                    "freeCashFlow": "3903000.00"
                },
                "2024-03-31": {
                    "date": "2024-03-31",
                    "filing_date": "2024-05-10",
                    "currency_symbol": "USD",
                    "investments": "-12545000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-13872000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-4162000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-328235000.00",
                    "changeInCash": "19590000.00",
                    "beginPeriodCashFlow": "87167000.00",
                    "endPeriodCashFlow": "106757000.00",
                    "totalCashFromOperatingActivities": "37925000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "22390000.00",
                    "otherCashflowsFromInvestingActivities": "-1191000.00",
                    "dividendsPaid": "0.00",
                    "changeToInventory": "32366000.00",
                    "changeToAccountReceivables": "31548000.00",
                    "salePurchaseOfStock": "-176000.00",
                    "otherCashflowsFromFinancingActivities": "-3986000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "14701000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "57285000.00",
                    "stockBasedCompensation": "3954000.00",
                    "otherNonCashItems": "302269000.00",
                    "freeCashFlow": "23224000.00"
                },
                "2023-12-31": {
                    "date": "2023-12-31",
                    "filing_date": "2024-03-15",
                    "currency_symbol": "USD",
                    "investments": "-9446000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-9446000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-1444000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-109945000.00",
                    "changeInCash": "-28925000.00",
                    "beginPeriodCashFlow": "116092000.00",
                    "endPeriodCashFlow": "87167000.00",
                    "totalCashFromOperatingActivities": "-16290000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "21527000.00",
                    "otherCashflowsFromInvestingActivities": "-1156000.00",
                    "dividendsPaid": "7081000.00",
                    "changeToInventory": "20001000.00",
                    "changeToAccountReceivables": "17603000.00",
                    "salePurchaseOfStock": "1157000.00",
                    "otherCashflowsFromFinancingActivities": "13944000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "9447000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "6982000.00",
                    "stockBasedCompensation": "3787000.00",
                    "otherNonCashItems": "-140000.00",
                    "freeCashFlow": "-25737000.00"
                },
                "2023-09-30": {
                    "date": "2023-09-30",
                    "filing_date": "2023-11-09",
                    "currency_symbol": "USD",
                    "investments": "-5290000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-5290000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-7868000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-75649000.00",
                    "changeInCash": "-8202000.00",
                    "beginPeriodCashFlow": "124294000.00",
                    "endPeriodCashFlow": "116092000.00",
                    "totalCashFromOperatingActivities": "6846000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "23955000.00",
                    "otherCashflowsFromInvestingActivities": "22000.00",
                    "dividendsPaid": "7081000.00",
                    "changeToInventory": "7456000.00",
                    "changeToAccountReceivables": "6372000.00",
                    "salePurchaseOfStock": "-16000.00",
                    "otherCashflowsFromFinancingActivities": "-663000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "13556000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-1079000.00",
                    "stockBasedCompensation": "4126000.00",
                    "otherNonCashItems": "69472000.00",
                    "freeCashFlow": "-6710000.00"
                },
                "2023-06-30": {
                    "date": "2023-06-30",
                    "filing_date": "2023-08-14",
                    "currency_symbol": "USD",
                    "investments": "-10674000.00",
                    "changeToLiabilities": "-27556000.00",
                    "totalCashflowsFromInvestingActivities": "-10674000.00",
                    "netBorrowings": "19609000.00",
                    "totalCashFromFinancingActivities": "12551000.00",
                    "changeToOperatingActivities": "-1671000.00",
                    "netIncome": "-36215000.00",
                    "changeInCash": "-12163000.00",
                    "beginPeriodCashFlow": "136457000.00",
                    "endPeriodCashFlow": "124294000.00",
                    "totalCashFromOperatingActivities": "-16234000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "34065000.00",
                    "otherCashflowsFromInvestingActivities": "1294000.00",
                    "dividendsPaid": "7080000.00",
                    "changeToInventory": "-4156000.00",
                    "changeToAccountReceivables": "23317000.00",
                    "salePurchaseOfStock": "-318750.00",
                    "otherCashflowsFromFinancingActivities": "25515000.00",
                    "changeToNetincome": "5926000.00",
                    "capitalExpenditures": "11679000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-14166000.00",
                    "stockBasedCompensation": "4291000.00",
                    "otherNonCashItems": "3734000.00",
                    "freeCashFlow": "-27913000.00"
                },
                "2023-03-31": {
                    "date": "2023-03-31",
                    "filing_date": "2023-05-10",
                    "currency_symbol": "USD",
                    "investments": "414000.00",
                    "changeToLiabilities": "-23702000.00",
                    "totalCashflowsFromInvestingActivities": "-6794000.00",
                    "netBorrowings": "70080000.00",
                    "totalCashFromFinancingActivities": "55628000.00",
                    "changeToOperatingActivities": "-1671000.00",
                    "netIncome": "-40453000.00",
                    "changeInCash": "27813000.00",
                    "beginPeriodCashFlow": "108644000.00",
                    "endPeriodCashFlow": "136457000.00",
                    "totalCashFromOperatingActivities": "-19926000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "33402000.00",
                    "otherCashflowsFromInvestingActivities": "1231000.00",
                    "dividendsPaid": "7076000.00",
                    "changeToInventory": "-2764000.00",
                    "changeToAccountReceivables": "17658000.00",
                    "salePurchaseOfStock": "-318750.00",
                    "otherCashflowsFromFinancingActivities": "130860000.00",
                    "changeToNetincome": "-4157000.00",
                    "capitalExpenditures": "8439000",
                    "changeReceivables": "19638000.00",
                    "cashFlowsOtherOperating": "-2036000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "28908000.00",
                    "changeInWorkingCapital": "-5710000.00",
                    "stockBasedCompensation": "3812000.00",
                    "otherNonCashItems": "13042000.00",
                    "freeCashFlow": "-28365000.00"
                },
                "2022-12-31": {
                    "date": "2022-12-31",
                    "filing_date": "2023-03-01",
                    "currency_symbol": "USD",
                    "investments": "11618000.00",
                    "changeToLiabilities": "-62767000.00",
                    "totalCashflowsFromInvestingActivities": "12450000.00",
                    "netBorrowings": "1101000.00",
                    "totalCashFromFinancingActivities": "-14263000.00",
                    "changeToOperatingActivities": "-23138000.00",
                    "netIncome": "34955000.00",
                    "changeInCash": "-2455000.00",
                    "beginPeriodCashFlow": "111099000.00",
                    "endPeriodCashFlow": "108644000.00",
                    "totalCashFromOperatingActivities": "-812000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "32770000.00",
                    "otherCashflowsFromInvestingActivities": "-122000.00",
                    "dividendsPaid": "7026000.00",
                    "changeToInventory": "7944000.00",
                    "changeToAccountReceivables": "35323000.00",
                    "salePurchaseOfStock": "-318750.00",
                    "otherCashflowsFromFinancingActivities": "408000.00",
                    "changeToNetincome": "-18710000.00",
                    "capitalExpenditures": "8312000",
                    "changeReceivables": "17389000.00",
                    "cashFlowsOtherOperating": "-8295000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "2762000.00",
                    "changeInWorkingCapital": "-44411000.00",
                    "stockBasedCompensation": "12410000.00",
                    "otherNonCashItems": "-514000.00",
                    "freeCashFlow": "-9124000.00"
                },
                "2022-09-30": {
                    "date": "2022-09-30",
                    "filing_date": "2022-11-09",
                    "currency_symbol": "USD",
                    "investments": "190000.00",
                    "changeToLiabilities": "24688000.00",
                    "totalCashflowsFromInvestingActivities": "38597000.00",
                    "netBorrowings": "72069000.00",
                    "totalCashFromFinancingActivities": "69703000.00",
                    "changeToOperatingActivities": "-30005000.00",
                    "netIncome": "-44859000.00",
                    "changeInCash": "67731000.00",
                    "beginPeriodCashFlow": "43368000.00",
                    "endPeriodCashFlow": "111099000.00",
                    "totalCashFromOperatingActivities": "-36815000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "27548000.00",
                    "otherCashflowsFromInvestingActivities": "1294000.00",
                    "dividendsPaid": "6982000.00",
                    "changeToInventory": "-22311000.00",
                    "changeToAccountReceivables": "-20220000.00",
                    "salePurchaseOfStock": "-182000.00",
                    "otherCashflowsFromFinancingActivities": "-182000.00",
                    "changeToNetincome": "447000.00",
                    "capitalExpenditures": "6856000",
                    "changeReceivables": "-24980000.00",
                    "cashFlowsOtherOperating": "2452000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "71485000.00",
                    "changeInWorkingCapital": "-22664000.00",
                    "stockBasedCompensation": "12131000.00",
                    "otherNonCashItems": "17302000.00",
                    "freeCashFlow": "-43671000.00"
                },
                "2022-06-30": {
                    "date": "2022-06-30",
                    "filing_date": "2022-08-05",
                    "currency_symbol": "USD",
                    "investments": "9308000.00",
                    "changeToLiabilities": "18150000.00",
                    "totalCashflowsFromInvestingActivities": "7484000.00",
                    "netBorrowings": "75084000.00",
                    "totalCashFromFinancingActivities": "-4650000.00",
                    "changeToOperatingActivities": "9028000.00",
                    "netIncome": "2143000.00",
                    "changeInCash": "-10663000.00",
                    "beginPeriodCashFlow": "54031000.00",
                    "endPeriodCashFlow": "43368000.00",
                    "totalCashFromOperatingActivities": "-10787000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "3574000.00",
                    "otherCashflowsFromInvestingActivities": "9308000.00",
                    "dividendsPaid": "4439000.00",
                    "changeToInventory": "-24297000.00",
                    "changeToAccountReceivables": "-23012000.00",
                    "salePurchaseOfStock": "-279000.00",
                    "otherCashflowsFromFinancingActivities": "-279000.00",
                    "changeToNetincome": "3920000.00",
                    "capitalExpenditures": "1824000",
                    "changeReceivables": "-14201000.00",
                    "cashFlowsOtherOperating": "6419000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-7953000.00",
                    "changeInWorkingCapital": "-20424000.00",
                    "stockBasedCompensation": "1888000.00",
                    "otherNonCashItems": "2125000.00",
                    "freeCashFlow": "-12611000.00"
                },
                "2022-03-31": {
                    "date": "2022-03-31",
                    "filing_date": "2022-05-06",
                    "currency_symbol": "USD",
                    "investments": "-1239000.00",
                    "changeToLiabilities": "27317000.00",
                    "totalCashflowsFromInvestingActivities": "-2700000.00",
                    "netBorrowings": "75084000.00",
                    "totalCashFromFinancingActivities": "-3924000.00",
                    "changeToOperatingActivities": "-3572000.00",
                    "netIncome": "-1127000.00",
                    "changeInCash": "-2787000.00",
                    "beginPeriodCashFlow": "56818000.00",
                    "endPeriodCashFlow": "54031000.00",
                    "totalCashFromOperatingActivities": "4869000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "3661000.00",
                    "otherCashflowsFromInvestingActivities": "-1239000.00",
                    "dividendsPaid": "4438000.00",
                    "changeToInventory": "-29685000.00",
                    "changeToAccountReceivables": "2492000.00",
                    "salePurchaseOfStock": "-54000.00",
                    "otherCashflowsFromFinancingActivities": "-54000.00",
                    "changeToNetincome": "77000.00",
                    "capitalExpenditures": "1461000",
                    "changeReceivables": "2492000.00",
                    "cashFlowsOtherOperating": "2134000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-1755000.00",
                    "changeInWorkingCapital": "-1046000.00",
                    "stockBasedCompensation": "1893000.00",
                    "otherNonCashItems": "1488000.00",
                    "freeCashFlow": "3408000.00"
                },
                "2021-12-31": {
                    "date": "2021-12-31",
                    "filing_date": "2022-02-25",
                    "currency_symbol": "USD",
                    "investments": "15983000.00",
                    "changeToLiabilities": "23656000.00",
                    "totalCashflowsFromInvestingActivities": "13886000.00",
                    "netBorrowings": "75084000.00",
                    "totalCashFromFinancingActivities": "-5832000.00",
                    "changeToOperatingActivities": "-361000.00",
                    "netIncome": "-4190000.00",
                    "changeInCash": "-18787000.00",
                    "beginPeriodCashFlow": "75605000.00",
                    "endPeriodCashFlow": "56818000.00",
                    "totalCashFromOperatingActivities": "-25883000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "3838000.00",
                    "otherCashflowsFromInvestingActivities": "-500000.00",
                    "dividendsPaid": "4405000.00",
                    "changeToInventory": "-12758000.00",
                    "changeToAccountReceivables": "-35918000.00",
                    "salePurchaseOfStock": "-1747000.00",
                    "otherCashflowsFromFinancingActivities": "-1747000.00",
                    "changeToNetincome": "-1982000.00",
                    "capitalExpenditures": "2097000",
                    "changeReceivables": "-35918000.00",
                    "cashFlowsOtherOperating": "-439000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-17829000.00",
                    "changeInWorkingCapital": "-23309000.00",
                    "stockBasedCompensation": "2023000.00",
                    "otherNonCashItems": "-1000.00",
                    "freeCashFlow": "-27980000.00"
                },
                "2021-09-30": {
                    "date": "2021-09-30",
                    "filing_date": "2021-11-05",
                    "currency_symbol": "USD",
                    "investments": "-1024000.00",
                    "changeToLiabilities": "19922000.00",
                    "totalCashflowsFromInvestingActivities": "-1886000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-1830000.00",
                    "changeToOperatingActivities": "9386000.00",
                    "netIncome": "-10427000.00",
                    "changeInCash": "5624000.00",
                    "beginPeriodCashFlow": "69981000.00",
                    "endPeriodCashFlow": "75605000.00",
                    "totalCashFromOperatingActivities": "10678000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "4014000.00",
                    "otherCashflowsFromInvestingActivities": "500000.00",
                    "dividendsPaid": "4389000.00",
                    "changeToInventory": "-3820000.00",
                    "changeToAccountReceivables": "7716000.00",
                    "salePurchaseOfStock": "2559000.00",
                    "otherCashflowsFromFinancingActivities": "2559000.00",
                    "changeToNetincome": "1874000.00",
                    "capitalExpenditures": "1362000",
                    "changeReceivables": "7716000.00",
                    "cashFlowsOtherOperating": "-3812000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "6962000.00",
                    "changeInWorkingCapital": "20071000.00",
                    "stockBasedCompensation": "1842000.00",
                    "otherNonCashItems": "-4818000.00",
                    "freeCashFlow": "9316000.00"
                },
                "2021-06-30": {
                    "date": "2021-06-30",
                    "filing_date": "2021-08-06",
                    "currency_symbol": "USD",
                    "investments": "1739000.00",
                    "changeToLiabilities": "11185000.00",
                    "totalCashflowsFromInvestingActivities": "270000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-2066000.00",
                    "changeToOperatingActivities": "1964000.00",
                    "netIncome": "5086000.00",
                    "changeInCash": "6085000.00",
                    "beginPeriodCashFlow": "63896000.00",
                    "endPeriodCashFlow": "69981000.00",
                    "totalCashFromOperatingActivities": "7528000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "4110000.00",
                    "otherCashflowsFromInvestingActivities": "1739000.00",
                    "dividendsPaid": "4374000.00",
                    "changeToInventory": "4047000.00",
                    "changeToAccountReceivables": "-19560000.00",
                    "salePurchaseOfStock": "2308000.00",
                    "otherCashflowsFromFinancingActivities": "2308000.00",
                    "changeToNetincome": "124000.00",
                    "capitalExpenditures": "1469000",
                    "changeReceivables": "-16928000.00",
                    "cashFlowsOtherOperating": "-6444000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "5732000.00",
                    "changeInWorkingCapital": "-1792000.00",
                    "stockBasedCompensation": "1808000.00",
                    "otherNonCashItems": "-31000.00",
                    "freeCashFlow": "6059000.00"
                },
                "2021-03-31": {
                    "date": "2021-03-31",
                    "filing_date": "2021-05-06",
                    "currency_symbol": "USD",
                    "investments": "-1263000.00",
                    "changeToLiabilities": "9443000.00",
                    "totalCashflowsFromInvestingActivities": "-2004000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-3230000.00",
                    "changeToOperatingActivities": "1680000.00",
                    "netIncome": "896000.00",
                    "changeInCash": "3717000.00",
                    "beginPeriodCashFlow": "60179000.00",
                    "endPeriodCashFlow": "63896000.00",
                    "totalCashFromOperatingActivities": "10685000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "4122000.00",
                    "otherCashflowsFromInvestingActivities": "-1263000.00",
                    "dividendsPaid": "4361000.00",
                    "changeToInventory": "4024000.00",
                    "changeToAccountReceivables": "-5982000.00",
                    "salePurchaseOfStock": "-113000.00",
                    "otherCashflowsFromFinancingActivities": "-113000.00",
                    "changeToNetincome": "1891000.00",
                    "capitalExpenditures": "741000",
                    "changeReceivables": "-5982000.00",
                    "cashFlowsOtherOperating": "-1578000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "5451000.00",
                    "changeInWorkingCapital": "7068000.00",
                    "stockBasedCompensation": "1807000.00",
                    "otherNonCashItems": "-2047000.00",
                    "freeCashFlow": "9944000.00"
                },
                "2020-12-31": {
                    "date": "2020-12-31",
                    "filing_date": "2021-02-26",
                    "currency_symbol": "USD",
                    "investments": "4829000.00",
                    "changeToLiabilities": "-12253000.00",
                    "totalCashflowsFromInvestingActivities": "3500000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-5384000.00",
                    "changeToOperatingActivities": "-3600000.00",
                    "netIncome": "6114000.00",
                    "changeInCash": "-11224000.00",
                    "beginPeriodCashFlow": "71403000.00",
                    "endPeriodCashFlow": "60179000.00",
                    "totalCashFromOperatingActivities": "-11201000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "4102000.00",
                    "otherCashflowsFromInvestingActivities": "2000.00",
                    "dividendsPaid": "4341000.00",
                    "changeToInventory": "-4412000.00",
                    "changeToAccountReceivables": "3354000.00",
                    "salePurchaseOfStock": "-1042999.00",
                    "otherCashflowsFromFinancingActivities": "-1043000.00",
                    "changeToNetincome": "2353000.00",
                    "capitalExpenditures": "1331000",
                    "changeReceivables": "3354000.00",
                    "cashFlowsOtherOperating": "-10369000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-13085000.00",
                    "changeInWorkingCapital": "-17878000.00",
                    "stockBasedCompensation": "1778000.00",
                    "otherNonCashItems": "-3962000.00",
                    "freeCashFlow": "-12532000.00"
                },
                "2020-09-30": {
                    "date": "2020-09-30",
                    "filing_date": "2020-11-06",
                    "currency_symbol": "USD",
                    "investments": "12083000.00",
                    "changeToLiabilities": "1141000.00",
                    "totalCashflowsFromInvestingActivities": "10149000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-4328000.00",
                    "changeToOperatingActivities": "4649000.00",
                    "netIncome": "5481000.00",
                    "changeInCash": "1158000.00",
                    "beginPeriodCashFlow": "70245000.00",
                    "endPeriodCashFlow": "71403000.00",
                    "totalCashFromOperatingActivities": "-6998000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "4121000.00",
                    "otherCashflowsFromInvestingActivities": "12083000.00",
                    "dividendsPaid": "4328000.00",
                    "changeToInventory": "-13292000.00",
                    "changeToAccountReceivables": "-1160000.00",
                    "salePurchaseOfStock": "0.00",
                    "otherCashflowsFromFinancingActivities": "10149000.00",
                    "changeToNetincome": "-1177000.00",
                    "capitalExpenditures": "1934000",
                    "changeReceivables": "-1160000.00",
                    "cashFlowsOtherOperating": "-2116000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-1177000.00",
                    "changeInWorkingCapital": "-15427000.00",
                    "stockBasedCompensation": "1610000.00",
                    "otherNonCashItems": "-2787000.00",
                    "freeCashFlow": "-8932000.00"
                },
                "2020-06-30": {
                    "date": "2020-06-30",
                    "filing_date": "2020-08-07",
                    "currency_symbol": "USD",
                    "investments": "1860000.00",
                    "changeToLiabilities": "22610000.00",
                    "totalCashflowsFromInvestingActivities": "118000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-4337000.00",
                    "changeToOperatingActivities": "5254000.00",
                    "netIncome": "752000.00",
                    "changeInCash": "-1040000.00",
                    "beginPeriodCashFlow": "71285000.00",
                    "endPeriodCashFlow": "70245000.00",
                    "totalCashFromOperatingActivities": "1705000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "4039000.00",
                    "otherCashflowsFromInvestingActivities": "1860000.00",
                    "dividendsPaid": "4337000.00",
                    "changeToInventory": "-6280000.00",
                    "changeToAccountReceivables": "-10540000.00",
                    "salePurchaseOfStock": "0.00",
                    "otherCashflowsFromFinancingActivities": "118000.00",
                    "changeToNetincome": "-8139000.00",
                    "capitalExpenditures": "1742000",
                    "changeReceivables": "-10540000.00",
                    "cashFlowsOtherOperating": "-762000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-2514000.00",
                    "changeInWorkingCapital": "5028000.00",
                    "stockBasedCompensation": "1655000.00",
                    "otherNonCashItems": "-9827000.00",
                    "freeCashFlow": "-37000.00"
                },
                "2020-03-31": {
                    "date": "2020-03-31",
                    "filing_date": "2020-05-08",
                    "currency_symbol": "USD",
                    "investments": "29038000.00",
                    "changeToLiabilities": "-4156000.00",
                    "totalCashflowsFromInvestingActivities": "27632000.00",
                    "netBorrowings": "-24600000.00",
                    "totalCashFromFinancingActivities": "-28928000.00",
                    "changeToOperatingActivities": "-11181000.00",
                    "netIncome": "-9969000.00",
                    "changeInCash": "-2488000.00",
                    "beginPeriodCashFlow": "73773000.00",
                    "endPeriodCashFlow": "71285000.00",
                    "totalCashFromOperatingActivities": "-24000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "4365000.00",
                    "otherCashflowsFromInvestingActivities": "-523000.00",
                    "dividendsPaid": "4328000.00",
                    "changeToInventory": "-1598000.00",
                    "changeToAccountReceivables": "3052000.00",
                    "salePurchaseOfStock": "0.00",
                    "otherCashflowsFromFinancingActivities": "27632000.00",
                    "changeToNetincome": "12722000.00",
                    "capitalExpenditures": "1406000",
                    "changeReceivables": "-3655000.00",
                    "cashFlowsOtherOperating": "2206000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-1320000.00",
                    "changeInWorkingCapital": "-7203000.00",
                    "stockBasedCompensation": "1791000.00",
                    "otherNonCashItems": "11055000.00",
                    "freeCashFlow": "-1430000.00"
                },
                "2019-12-31": {
                    "date": "2019-12-31",
                    "filing_date": "2020-02-25",
                    "currency_symbol": "USD",
                    "investments": "-2648000.00",
                    "changeToLiabilities": "-26719000.00",
                    "totalCashflowsFromInvestingActivities": "-6134000.00",
                    "netBorrowings": "-1000000.00",
                    "totalCashFromFinancingActivities": "-5304000.00",
                    "changeToOperatingActivities": "59000.00",
                    "netIncome": "-12663000.00",
                    "changeInCash": "-20192000.00",
                    "beginPeriodCashFlow": "96407000.00",
                    "endPeriodCashFlow": "76215000.00",
                    "totalCashFromOperatingActivities": "-10123000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "4456000.00",
                    "otherCashflowsFromInvestingActivities": "-2648000.00",
                    "dividendsPaid": "4304000.00",
                    "changeToInventory": "7569000.00",
                    "changeToAccountReceivables": "679000.00",
                    "salePurchaseOfStock": "0.00",
                    "otherCashflowsFromFinancingActivities": "-1000000.00",
                    "changeToNetincome": "-1803000.00",
                    "capitalExpenditures": "3486000",
                    "changeReceivables": "3080000.00",
                    "cashFlowsOtherOperating": "12820000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-23992000.00",
                    "changeInWorkingCapital": "-99000.00",
                    "stockBasedCompensation": "1778000.00",
                    "otherNonCashItems": "-3244000.00",
                    "freeCashFlow": "-13609000.00"
                },
                "2019-09-30": {
                    "date": "2019-09-30",
                    "filing_date": "2019-11-05",
                    "currency_symbol": "USD",
                    "investments": "-1424000.00",
                    "changeToLiabilities": "-2897000.00",
                    "totalCashflowsFromInvestingActivities": "-2126000.00",
                    "netBorrowings": "-1000000.00",
                    "totalCashFromFinancingActivities": "-4304000.00",
                    "changeToOperatingActivities": "1105000.00",
                    "netIncome": "-47179000.00",
                    "changeInCash": "-10410000.00",
                    "beginPeriodCashFlow": "106817000.00",
                    "endPeriodCashFlow": "96407000.00",
                    "totalCashFromOperatingActivities": "-1933000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "4403000.00",
                    "otherCashflowsFromInvestingActivities": "1000000.00",
                    "dividendsPaid": "4304000.00",
                    "changeToInventory": "-9344000.00",
                    "changeToAccountReceivables": "24885000.00",
                    "salePurchaseOfStock": "0.00",
                    "otherCashflowsFromFinancingActivities": "-2126000.00",
                    "changeToNetincome": "38260000.00",
                    "capitalExpenditures": "1702000",
                    "changeReceivables": "30858000.00",
                    "cashFlowsOtherOperating": "-14786000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-8354000.00",
                    "changeInWorkingCapital": "3648000.00",
                    "stockBasedCompensation": "1871000.00",
                    "otherNonCashItems": "3059000.00",
                    "freeCashFlow": "-3635000.00"
                },
                "2019-06-30": {
                    "date": "2019-06-30",
                    "filing_date": "2019-09-20",
                    "currency_symbol": "USD",
                    "investments": "1041000.00",
                    "changeToLiabilities": "5495000.00",
                    "totalCashflowsFromInvestingActivities": "-5571000.00",
                    "netBorrowings": "-1000000.00",
                    "totalCashFromFinancingActivities": "-3777000.00",
                    "changeToOperatingActivities": "14578000.00",
                    "netIncome": "5051000.00",
                    "changeInCash": "-2302000.00",
                    "beginPeriodCashFlow": "109119000.00",
                    "endPeriodCashFlow": "106817000.00",
                    "totalCashFromOperatingActivities": "6494000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "4416000.00",
                    "otherCashflowsFromInvestingActivities": "2041000.00",
                    "dividendsPaid": "4303000.00",
                    "changeToInventory": "-1362000.00",
                    "changeToAccountReceivables": "-7781000.00",
                    "salePurchaseOfStock": "526000.00",
                    "otherCashflowsFromFinancingActivities": "526000.00",
                    "changeToNetincome": "-4082000.00",
                    "capitalExpenditures": "2434000",
                    "changeReceivables": "-7781000.00",
                    "cashFlowsOtherOperating": "676000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-2863000.00",
                    "changeInWorkingCapital": "-1742000.00",
                    "stockBasedCompensation": "1454000.00",
                    "otherNonCashItems": "-606000.00",
                    "freeCashFlow": "4060000.00"
                },
                "2019-03-31": {
                    "date": "2019-03-31",
                    "filing_date": "2019-05-07",
                    "currency_symbol": "USD",
                    "investments": "1721000.00",
                    "changeToLiabilities": "-2676000.00",
                    "totalCashflowsFromInvestingActivities": "4040000.00",
                    "netBorrowings": "-1000000.00",
                    "totalCashFromFinancingActivities": "-4485000.00",
                    "changeToOperatingActivities": "2455000.00",
                    "netIncome": "770000.00",
                    "changeInCash": "3615000.00",
                    "beginPeriodCashFlow": "105504000.00",
                    "endPeriodCashFlow": "109119000.00",
                    "totalCashFromOperatingActivities": "5521000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "4496000.00",
                    "otherCashflowsFromInvestingActivities": "-6000.00",
                    "dividendsPaid": "4301000.00",
                    "changeToInventory": "5974000.00",
                    "changeToAccountReceivables": "170000.00",
                    "salePurchaseOfStock": "-184000.00",
                    "otherCashflowsFromFinancingActivities": "4040000.00",
                    "changeToNetincome": "-3838000.00",
                    "capitalExpenditures": "1872000",
                    "changeReceivables": "2171000.00",
                    "cashFlowsOtherOperating": "2809000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "5076000.00",
                    "changeInWorkingCapital": "4087000.00",
                    "stockBasedCompensation": "1859000.00",
                    "otherNonCashItems": "-5926000.00",
                    "freeCashFlow": "3649000.00"
                },
                "2018-12-31": {
                    "date": "2018-12-31",
                    "filing_date": "2019-02-28",
                    "currency_symbol": "USD",
                    "investments": "28954000.00",
                    "changeToLiabilities": "-9022000.00",
                    "totalCashflowsFromInvestingActivities": "12300000.00",
                    "netBorrowings": "-1100000.00",
                    "totalCashFromFinancingActivities": "-6576000.00",
                    "changeToOperatingActivities": "-8057000.00",
                    "netIncome": "-8447000.00",
                    "changeInCash": "11331000.00",
                    "beginPeriodCashFlow": "94173000.00",
                    "endPeriodCashFlow": "105504000.00",
                    "totalCashFromOperatingActivities": "6761000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "3939000.00",
                    "otherCashflowsFromInvestingActivities": "28954000.00",
                    "dividendsPaid": "4291000.00",
                    "changeToInventory": "7649000.00",
                    "changeToAccountReceivables": "8034000.00",
                    "salePurchaseOfStock": "-1347000.00",
                    "otherCashflowsFromFinancingActivities": "162000.00",
                    "changeToNetincome": "14436000.00",
                    "capitalExpenditures": "2415000",
                    "changeReceivables": "1354000.00",
                    "cashFlowsOtherOperating": "2005000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "12485000.00",
                    "changeInWorkingCapital": "-2037000.00",
                    "stockBasedCompensation": "1912000.00",
                    "otherNonCashItems": "8283000.00",
                    "freeCashFlow": "5476000.00"
                },
                "2018-09-30": {
                    "date": "2018-09-30",
                    "filing_date": "2018-11-06",
                    "currency_symbol": "USD",
                    "investments": "4851000.00",
                    "changeToLiabilities": "5204000.00",
                    "totalCashflowsFromInvestingActivities": "3339000.00",
                    "netBorrowings": "-1100000.00",
                    "totalCashFromFinancingActivities": "-4756000.00",
                    "changeToOperatingActivities": "-5138000.00",
                    "netIncome": "7589000.00",
                    "changeInCash": "-6146000.00",
                    "beginPeriodCashFlow": "100319000.00",
                    "endPeriodCashFlow": "94173000.00",
                    "totalCashFromOperatingActivities": "-4237000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "4426000.00",
                    "otherCashflowsFromInvestingActivities": "4851000.00",
                    "dividendsPaid": "4297000.00",
                    "changeToInventory": "14480000.00",
                    "changeToAccountReceivables": "-25765000.00",
                    "salePurchaseOfStock": "-1411000.00",
                    "otherCashflowsFromFinancingActivities": "952000.00",
                    "changeToNetincome": "-6851000.00",
                    "capitalExpenditures": "1512000",
                    "changeReceivables": "-27616000.00",
                    "cashFlowsOtherOperating": "-1435000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-5654000.00",
                    "changeInWorkingCapital": "-9367000.00",
                    "stockBasedCompensation": "1640000.00",
                    "otherNonCashItems": "-4541000.00",
                    "freeCashFlow": "-5749000.00"
                },
                "2018-06-30": {
                    "date": "2018-06-30",
                    "filing_date": "2018-08-03",
                    "currency_symbol": "USD",
                    "investments": "23521000.00",
                    "changeToLiabilities": "16290000.00",
                    "totalCashflowsFromInvestingActivities": "21288000.00",
                    "netBorrowings": "-1100000.00",
                    "totalCashFromFinancingActivities": "-6915000.00",
                    "changeToOperatingActivities": "7363000.00",
                    "netIncome": "-9348000.00",
                    "changeInCash": "17696000.00",
                    "beginPeriodCashFlow": "82623000.00",
                    "endPeriodCashFlow": "100319000.00",
                    "totalCashFromOperatingActivities": "6701000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "3912000.00",
                    "otherCashflowsFromInvestingActivities": "23521000.00",
                    "dividendsPaid": "4312000.00",
                    "changeToInventory": "-1305000.00",
                    "changeToAccountReceivables": "9634000.00",
                    "salePurchaseOfStock": "-2603000.00",
                    "otherCashflowsFromFinancingActivities": "21288000.00",
                    "changeToNetincome": "-13712000.00",
                    "capitalExpenditures": "2233000",
                    "changeReceivables": "9634000.00",
                    "cashFlowsOtherOperating": "-426000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "20302000.00",
                    "changeInWorkingCapital": "24193000.00",
                    "stockBasedCompensation": "1784000.00",
                    "otherNonCashItems": "1212000.00",
                    "freeCashFlow": "4468000.00"
                },
                "2018-03-31": {
                    "date": "2018-03-31",
                    "filing_date": "2018-05-09",
                    "currency_symbol": "USD",
                    "investments": "-26886000.00",
                    "changeToLiabilities": "-6654000.00",
                    "totalCashflowsFromInvestingActivities": "-36642000.00",
                    "netBorrowings": "-1000000.00",
                    "totalCashFromFinancingActivities": "-14169000.00",
                    "changeToOperatingActivities": "4811000.00",
                    "netIncome": "-9136000.00",
                    "changeInCash": "-3810000.00",
                    "beginPeriodCashFlow": "86433000.00",
                    "endPeriodCashFlow": "82623000.00",
                    "totalCashFromOperatingActivities": "46229000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "3614000.00",
                    "otherCashflowsFromInvestingActivities": "-26886000.00",
                    "dividendsPaid": "4367000.00",
                    "changeToInventory": "3368000.00",
                    "changeToAccountReceivables": "57306000.00",
                    "salePurchaseOfStock": "-10171000.00",
                    "otherCashflowsFromFinancingActivities": "369000.00",
                    "changeToNetincome": "-11216000.00",
                    "capitalExpenditures": "1950000",
                    "changeReceivables": "57306000.00",
                    "cashFlowsOtherOperating": "10583000.00",
                    "exchangeRateChanges": "772000.00",
                    "cashAndCashEquivalentsChanges": "-3810000.00",
                    "changeInWorkingCapital": "64468000.00",
                    "stockBasedCompensation": "1819000.00",
                    "otherNonCashItems": "-13204000.00",
                    "freeCashFlow": "44279000.00"
                },
                "2017-12-31": {
                    "date": "2017-12-31",
                    "filing_date": "2018-02-23",
                    "currency_symbol": "USD",
                    "investments": "23052000.00",
                    "changeToLiabilities": "-20363000.00",
                    "totalCashflowsFromInvestingActivities": "20772000.00",
                    "netBorrowings": "-1100000.00",
                    "totalCashFromFinancingActivities": "1369000.00",
                    "changeToOperatingActivities": "-20507000.00",
                    "netIncome": "-11117000.00",
                    "changeInCash": "-41820000.00",
                    "beginPeriodCashFlow": "128253000.00",
                    "endPeriodCashFlow": "86433000.00",
                    "totalCashFromOperatingActivities": "-64395000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "3656000.00",
                    "otherCashflowsFromInvestingActivities": "135000.00",
                    "dividendsPaid": "4337000.00",
                    "changeToInventory": "-6036000.00",
                    "changeToAccountReceivables": "-41798000.00",
                    "salePurchaseOfStock": "6806000.00",
                    "otherCashflowsFromFinancingActivities": "5706000.00",
                    "changeToNetincome": "13982000.00",
                    "capitalExpenditures": "2415000",
                    "changeReceivables": "-49426000.00",
                    "cashFlowsOtherOperating": "4817000.00",
                    "exchangeRateChanges": "444000.00",
                    "cashAndCashEquivalentsChanges": "-41820000.00",
                    "changeInWorkingCapital": "-70985000.00",
                    "stockBasedCompensation": "1860000.00",
                    "otherNonCashItems": "-1878000.00",
                    "freeCashFlow": "-66810000.00"
                },
                "2017-09-30": {
                    "date": "2017-09-30",
                    "filing_date": "2017-11-07",
                    "currency_symbol": "USD",
                    "investments": "40808000.00",
                    "changeToLiabilities": "4290000.00",
                    "totalCashflowsFromInvestingActivities": "36013000.00",
                    "netBorrowings": "-1100000.00",
                    "totalCashFromFinancingActivities": "535000.00",
                    "changeToOperatingActivities": "-3480000.00",
                    "netIncome": "15898000.00",
                    "changeInCash": "39455000.00",
                    "beginPeriodCashFlow": "88798000.00",
                    "endPeriodCashFlow": "128253000.00",
                    "totalCashFromOperatingActivities": "1446000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "6878000.00",
                    "otherCashflowsFromInvestingActivities": "40808000.00",
                    "dividendsPaid": "4312000.00",
                    "changeToInventory": "-1936000.00",
                    "changeToAccountReceivables": "-20886000.00",
                    "salePurchaseOfStock": "-37000.00",
                    "otherCashflowsFromFinancingActivities": "4884000.00",
                    "changeToNetincome": "3598000.00",
                    "capitalExpenditures": "4795000",
                    "changeReceivables": "-24381000.00",
                    "cashFlowsOtherOperating": "206000.00",
                    "exchangeRateChanges": "1461000.00",
                    "cashAndCashEquivalentsChanges": "39455000.00",
                    "changeInWorkingCapital": "-25042000.00",
                    "stockBasedCompensation": "1834000.00",
                    "otherNonCashItems": "-894000.00",
                    "freeCashFlow": "-3349000.00"
                },
                "2017-06-30": {
                    "date": "2017-06-30",
                    "filing_date": "2017-08-04",
                    "currency_symbol": "USD",
                    "investments": "21797000.00",
                    "changeToLiabilities": "-2436000.00",
                    "totalCashflowsFromInvestingActivities": "18160000.00",
                    "netBorrowings": "-1100000.00",
                    "totalCashFromFinancingActivities": "-15757000.00",
                    "changeToOperatingActivities": "-8216000.00",
                    "netIncome": "12401000.00",
                    "changeInCash": "16240000.00",
                    "beginPeriodCashFlow": "72558000.00",
                    "endPeriodCashFlow": "88798000.00",
                    "totalCashFromOperatingActivities": "11542000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "833000.00",
                    "otherCashflowsFromInvestingActivities": "21797000.00",
                    "dividendsPaid": "4350000.00",
                    "changeToInventory": "-148000.00",
                    "changeToAccountReceivables": "6664000.00",
                    "salePurchaseOfStock": "-11752000.00",
                    "otherCashflowsFromFinancingActivities": "345000.00",
                    "changeToNetincome": "-354000.00",
                    "capitalExpenditures": "3637000",
                    "changeReceivables": "5351000.00",
                    "cashFlowsOtherOperating": "-7440000.00",
                    "exchangeRateChanges": "2295000.00",
                    "cashAndCashEquivalentsChanges": "16240000.00",
                    "changeInWorkingCapital": "-1452000.00",
                    "stockBasedCompensation": "1856000.00",
                    "otherNonCashItems": "-1271000.00",
                    "freeCashFlow": "7905000.00"
                },
                "2017-03-31": {
                    "date": "2017-03-31",
                    "filing_date": "2017-05-03",
                    "currency_symbol": "USD",
                    "investments": "-5046000.00",
                    "changeToLiabilities": "-830000.00",
                    "totalCashflowsFromInvestingActivities": "-8902000.00",
                    "netBorrowings": "-1100000.00",
                    "totalCashFromFinancingActivities": "-8551000.00",
                    "changeToOperatingActivities": "-2413000.00",
                    "netIncome": "6651000.00",
                    "changeInCash": "-7337000.00",
                    "beginPeriodCashFlow": "79895000.00",
                    "endPeriodCashFlow": "72558000.00",
                    "totalCashFromOperatingActivities": "9037000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "4323000.00",
                    "otherCashflowsFromInvestingActivities": "16000.00",
                    "dividendsPaid": "4369000.00",
                    "changeToInventory": "-7399000.00",
                    "changeToAccountReceivables": "7247000.00",
                    "salePurchaseOfStock": "-5559000.00",
                    "otherCashflowsFromFinancingActivities": "1377000.00",
                    "changeToNetincome": "-550000.00",
                    "capitalExpenditures": "3872000",
                    "changeReceivables": "9131000.00",
                    "cashFlowsOtherOperating": "-2413000.00",
                    "exchangeRateChanges": "1079000.00",
                    "cashAndCashEquivalentsChanges": "-7337000.00",
                    "changeInWorkingCapital": "-1511000.00",
                    "stockBasedCompensation": "1883000.00",
                    "otherNonCashItems": "-362000.00",
                    "freeCashFlow": "5165000.00"
                },
                "2016-12-31": {
                    "date": "2016-12-31",
                    "filing_date": "2017-02-24",
                    "currency_symbol": "USD",
                    "investments": "13981000.00",
                    "changeToLiabilities": "11623000.00",
                    "totalCashflowsFromInvestingActivities": "5224000.00",
                    "netBorrowings": "-1100000.00",
                    "totalCashFromFinancingActivities": "-4710000.00",
                    "changeToOperatingActivities": "5785000.00",
                    "netIncome": "7572000.00",
                    "changeInCash": "13603000.00",
                    "beginPeriodCashFlow": "66292000.00",
                    "endPeriodCashFlow": "79895000.00",
                    "totalCashFromOperatingActivities": "14168000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "4147000.00",
                    "otherCashflowsFromInvestingActivities": "13981000.00",
                    "dividendsPaid": "4353000.00",
                    "changeToInventory": "-10204000.00",
                    "changeToAccountReceivables": "8068000.00",
                    "salePurchaseOfStock": "-2900000.00",
                    "otherCashflowsFromFinancingActivities": "2543000.00",
                    "changeToNetincome": "-137000.00",
                    "capitalExpenditures": "8757000",
                    "changeReceivables": "4694000.00",
                    "cashFlowsOtherOperating": "-3681000.00",
                    "exchangeRateChanges": "-1079000.00",
                    "cashAndCashEquivalentsChanges": "13603000.00",
                    "changeInWorkingCapital": "4185000.00",
                    "stockBasedCompensation": "2094000.00",
                    "otherNonCashItems": "-1608000.00",
                    "freeCashFlow": "5411000.00"
                },
                "2016-09-30": {
                    "date": "2016-09-30",
                    "filing_date": "2016-11-08",
                    "currency_symbol": "USD",
                    "investments": "4832000.00",
                    "changeToLiabilities": "13700000.00",
                    "totalCashflowsFromInvestingActivities": "-2116000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-10173000.00",
                    "changeToOperatingActivities": "-917000.00",
                    "netIncome": "12415000.00",
                    "changeInCash": "-4622000.00",
                    "beginPeriodCashFlow": "70914000.00",
                    "endPeriodCashFlow": "66292000.00",
                    "totalCashFromOperatingActivities": "7215000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "3571000.00",
                    "otherCashflowsFromInvestingActivities": "-943000.00",
                    "dividendsPaid": "4370000.00",
                    "changeToInventory": "-5621000.00",
                    "changeToAccountReceivables": "-12579000.00",
                    "salePurchaseOfStock": "-6338000.00",
                    "otherCashflowsFromFinancingActivities": "535000.00",
                    "changeToNetincome": "-2135000.00",
                    "capitalExpenditures": "6005000",
                    "changeReceivables": "-12579000.00",
                    "cashFlowsOtherOperating": "-2249000.00",
                    "exchangeRateChanges": "452000.00",
                    "cashAndCashEquivalentsChanges": "-4622000.00",
                    "changeInWorkingCapital": "-5417000.00",
                    "stockBasedCompensation": "1492000.00",
                    "otherNonCashItems": "-4737000.00",
                    "freeCashFlow": "1210000.00"
                },
                "2016-06-30": {
                    "date": "2016-06-30",
                    "filing_date": "2016-08-05",
                    "currency_symbol": "USD",
                    "investments": "-11443000.00",
                    "changeToLiabilities": "12234000.00",
                    "totalCashflowsFromInvestingActivities": "-14956000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-9689000.00",
                    "changeToOperatingActivities": "-1180000.00",
                    "netIncome": "10228000.00",
                    "changeInCash": "-20695000.00",
                    "beginPeriodCashFlow": "91609000.00",
                    "endPeriodCashFlow": "70914000.00",
                    "totalCashFromOperatingActivities": "4941000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "3342000.00",
                    "otherCashflowsFromInvestingActivities": "-11443000.00",
                    "dividendsPaid": "4407000.00",
                    "changeToInventory": "4775000.00",
                    "changeToAccountReceivables": "-21944000.00",
                    "salePurchaseOfStock": "-5576000.00",
                    "otherCashflowsFromFinancingActivities": "294000.00",
                    "changeToNetincome": "764000.00",
                    "capitalExpenditures": "3513000",
                    "changeReceivables": "-24268000.00",
                    "cashFlowsOtherOperating": "-2290000.00",
                    "exchangeRateChanges": "-991000.00",
                    "cashAndCashEquivalentsChanges": "-20695000.00",
                    "changeInWorkingCapital": "-8439000.00",
                    "stockBasedCompensation": "1551000.00",
                    "otherNonCashItems": "-952000.00",
                    "freeCashFlow": "1428000.00"
                },
                "2016-03-31": {
                    "date": "2016-03-31",
                    "filing_date": "2016-05-04",
                    "currency_symbol": "USD",
                    "investments": "8533000.00",
                    "changeToLiabilities": "-5205000.00",
                    "totalCashflowsFromInvestingActivities": "5367000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-15209000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "5014000.00",
                    "changeInCash": "7059000.00",
                    "beginPeriodCashFlow": "84550000.00",
                    "endPeriodCashFlow": "91609000.00",
                    "totalCashFromOperatingActivities": "15676000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "3347000.00",
                    "otherCashflowsFromInvestingActivities": "-220000.00",
                    "dividendsPaid": "4453000.00",
                    "changeToInventory": "163000.00",
                    "changeToAccountReceivables": "4752000.00",
                    "salePurchaseOfStock": "-11003000.00",
                    "otherCashflowsFromFinancingActivities": "247000.00",
                    "changeToNetincome": "1996000.00",
                    "capitalExpenditures": "3166000",
                    "changeReceivables": "14952000.00",
                    "cashFlowsOtherOperating": "-4811000.00",
                    "exchangeRateChanges": "1225000.00",
                    "cashAndCashEquivalentsChanges": "7059000.00",
                    "changeInWorkingCapital": "6827000.00",
                    "stockBasedCompensation": "1558000.00",
                    "otherNonCashItems": "-1505000.00",
                    "freeCashFlow": "12510000.00"
                },
                "2015-12-31": {
                    "date": "2015-12-31",
                    "filing_date": "2016-02-24",
                    "currency_symbol": "USD",
                    "investments": "15013000.00",
                    "changeToLiabilities": "-36259000.00",
                    "totalCashflowsFromInvestingActivities": "11164000.00",
                    "netBorrowings": "-1100000.00",
                    "totalCashFromFinancingActivities": "-5817000.00",
                    "changeToOperatingActivities": "-3655000.00",
                    "netIncome": "5718000.00",
                    "changeInCash": "863000.00",
                    "beginPeriodCashFlow": "83687000.00",
                    "endPeriodCashFlow": "84550000.00",
                    "totalCashFromOperatingActivities": "-4763000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "3480000.00",
                    "otherCashflowsFromInvestingActivities": "61000.00",
                    "dividendsPaid": "4460000.00",
                    "changeToInventory": "3622000.00",
                    "changeToAccountReceivables": "14075000.00",
                    "salePurchaseOfStock": "-352000.00",
                    "otherCashflowsFromFinancingActivities": "95000.00",
                    "changeToNetincome": "4059000.00",
                    "capitalExpenditures": "3910000",
                    "changeReceivables": "15247000.00",
                    "cashFlowsOtherOperating": "-5352000.00",
                    "exchangeRateChanges": "279000.00",
                    "cashAndCashEquivalentsChanges": "863000.00",
                    "changeInWorkingCapital": "-16350000.00",
                    "stockBasedCompensation": "1924000.00",
                    "otherNonCashItems": "-1175000.00",
                    "freeCashFlow": "-8673000.00"
                },
                "2015-09-30": {
                    "date": "2015-09-30",
                    "filing_date": "2015-11-04",
                    "currency_symbol": "USD",
                    "investments": "18705000.00",
                    "changeToLiabilities": "-20598000.00",
                    "totalCashflowsFromInvestingActivities": "16368000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-20907000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "7067000.00",
                    "changeInCash": "-3528000.00",
                    "beginPeriodCashFlow": "87215000.00",
                    "endPeriodCashFlow": "83687000.00",
                    "totalCashFromOperatingActivities": "2096000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "3509000.00",
                    "otherCashflowsFromInvestingActivities": "114000.00",
                    "dividendsPaid": "4480000.00",
                    "changeToInventory": "-691000.00",
                    "changeToAccountReceivables": "2846000.00",
                    "salePurchaseOfStock": "-16501000.00",
                    "otherCashflowsFromFinancingActivities": "74000.00",
                    "changeToNetincome": "1056000.00",
                    "capitalExpenditures": "2451000",
                    "changeReceivables": "13497000.00",
                    "cashFlowsOtherOperating": "-2292000.00",
                    "exchangeRateChanges": "-1085000.00",
                    "cashAndCashEquivalentsChanges": "-3528000.00",
                    "changeInWorkingCapital": "-8024000.00",
                    "stockBasedCompensation": "1674000.00",
                    "otherNonCashItems": "-1524000.00",
                    "freeCashFlow": "-355000.00"
                },
                "2015-06-30": {
                    "date": "2015-06-30",
                    "filing_date": "2015-08-05",
                    "currency_symbol": "USD",
                    "investments": "44305000.00",
                    "changeToLiabilities": "9874000.00",
                    "totalCashflowsFromInvestingActivities": "41363000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-50464000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "2544000.00",
                    "changeInCash": "206000.00",
                    "beginPeriodCashFlow": "87009000.00",
                    "endPeriodCashFlow": "87215000.00",
                    "totalCashFromOperatingActivities": "8199000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "3528000.00",
                    "otherCashflowsFromInvestingActivities": "8000.00",
                    "dividendsPaid": "4698000.00",
                    "changeToInventory": "-6470000.00",
                    "changeToAccountReceivables": "2568000.00",
                    "salePurchaseOfStock": "-46272000.00",
                    "otherCashflowsFromFinancingActivities": "506000.00",
                    "changeToNetincome": "592000.00",
                    "capitalExpenditures": "2950000",
                    "changeReceivables": "1938000.00",
                    "cashFlowsOtherOperating": "-4475000.00",
                    "exchangeRateChanges": "1108000.00",
                    "cashAndCashEquivalentsChanges": "206000.00",
                    "changeInWorkingCapital": "4122000.00",
                    "stockBasedCompensation": "1475000.00",
                    "otherNonCashItems": "-2388000.00",
                    "freeCashFlow": "5249000.00"
                },
                "2015-03-31": {
                    "date": "2015-03-31",
                    "filing_date": "2015-05-06",
                    "currency_symbol": "USD",
                    "investments": "13491000.00",
                    "changeToLiabilities": "19278000.00",
                    "totalCashflowsFromInvestingActivities": "11049000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-7557000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "3317000.00",
                    "changeInCash": "13570000.00",
                    "beginPeriodCashFlow": "73439000.00",
                    "endPeriodCashFlow": "87009000.00",
                    "totalCashFromOperatingActivities": "13015000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "3728000.00",
                    "otherCashflowsFromInvestingActivities": "-910000.00",
                    "dividendsPaid": "4811000.00",
                    "changeToInventory": "-7784000.00",
                    "changeToAccountReceivables": "-4571000.00",
                    "salePurchaseOfStock": "-3035000.00",
                    "otherCashflowsFromFinancingActivities": "289000.00",
                    "changeToNetincome": "954000.00",
                    "capitalExpenditures": "2442000",
                    "changeReceivables": "-4060000.00",
                    "cashFlowsOtherOperating": "-3328000.00",
                    "exchangeRateChanges": "-2937000.00",
                    "cashAndCashEquivalentsChanges": "13570000.00",
                    "changeInWorkingCapital": "7221000.00",
                    "stockBasedCompensation": "1639000.00",
                    "otherNonCashItems": "-2206000.00",
                    "freeCashFlow": "10573000.00"
                },
                "2014-12-31": {
                    "date": "2014-12-31",
                    "filing_date": "2015-02-24",
                    "currency_symbol": "USD",
                    "investments": "27385000.00",
                    "changeToLiabilities": "640000.00",
                    "totalCashflowsFromInvestingActivities": "24291000.00",
                    "netBorrowings": "-16500000.00",
                    "totalCashFromFinancingActivities": "-22781000.00",
                    "changeToOperatingActivities": "-23282000.00",
                    "netIncome": "9292000.00",
                    "changeInCash": "15024000.00",
                    "beginPeriodCashFlow": "58415000.00",
                    "endPeriodCashFlow": "73439000.00",
                    "totalCashFromOperatingActivities": "14817000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "3718000.00",
                    "otherCashflowsFromInvestingActivities": "27385000.00",
                    "dividendsPaid": "4887000.00",
                    "changeToInventory": "-460000.00",
                    "changeToAccountReceivables": "13188000.00",
                    "salePurchaseOfStock": "-18432000.00",
                    "otherCashflowsFromFinancingActivities": "538000.00",
                    "changeToNetincome": "-3163000.00",
                    "capitalExpenditures": "3094000",
                    "changeReceivables": "3325000.00",
                    "cashFlowsOtherOperating": "468000.00",
                    "exchangeRateChanges": "-1303000.00",
                    "cashAndCashEquivalentsChanges": "13683000.00",
                    "changeInWorkingCapital": "3973000.00",
                    "stockBasedCompensation": "2267000.00",
                    "otherNonCashItems": "961000.00",
                    "freeCashFlow": "11723000.00"
                },
                "2014-09-30": {
                    "date": "2014-09-30",
                    "filing_date": "2014-11-05",
                    "currency_symbol": "USD",
                    "investments": "-173000.00",
                    "changeToLiabilities": "-6780000.00",
                    "totalCashflowsFromInvestingActivities": "-3416000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-13451000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "11326000.00",
                    "changeInCash": "-488000.00",
                    "beginPeriodCashFlow": "58903000.00",
                    "endPeriodCashFlow": "58415000.00",
                    "totalCashFromOperatingActivities": "18041000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "3660000.00",
                    "otherCashflowsFromInvestingActivities": "-173000.00",
                    "dividendsPaid": "4923000.00",
                    "changeToInventory": "1572000.00",
                    "changeToAccountReceivables": "13992000.00",
                    "salePurchaseOfStock": "-9053000.00",
                    "otherCashflowsFromFinancingActivities": "525000.00",
                    "changeToNetincome": "-958000.00",
                    "capitalExpenditures": "3243000",
                    "changeReceivables": "9122000.00",
                    "cashFlowsOtherOperating": "-992000.00",
                    "exchangeRateChanges": "-1662000.00",
                    "cashAndCashEquivalentsChanges": "1174000.00",
                    "changeInWorkingCapital": "2922000.00",
                    "stockBasedCompensation": "2147000.00",
                    "otherNonCashItems": "-1519000.00",
                    "freeCashFlow": "14798000.00"
                },
                "2014-06-30": {
                    "date": "2014-06-30",
                    "filing_date": "2014-08-06",
                    "currency_symbol": "USD",
                    "investments": "44222000.00",
                    "changeToLiabilities": "7366000.00",
                    "totalCashflowsFromInvestingActivities": "41345000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-48456000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "14395000.00",
                    "changeInCash": "6088000.00",
                    "beginPeriodCashFlow": "52815000.00",
                    "endPeriodCashFlow": "58903000.00",
                    "totalCashFromOperatingActivities": "13080000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "3887000.00",
                    "otherCashflowsFromInvestingActivities": "44222000.00",
                    "dividendsPaid": "5035000.00",
                    "changeToInventory": "-1898000.00",
                    "changeToAccountReceivables": "-15281000.00",
                    "salePurchaseOfStock": "-43664000.00",
                    "otherCashflowsFromFinancingActivities": "243000.00",
                    "changeToNetincome": "-451000.00",
                    "capitalExpenditures": "2877000",
                    "changeReceivables": "-10277000.00",
                    "cashFlowsOtherOperating": "-1079000.00",
                    "exchangeRateChanges": "119000.00",
                    "cashAndCashEquivalentsChanges": "5969000.00",
                    "changeInWorkingCapital": "-5888000.00",
                    "stockBasedCompensation": "2092000.00",
                    "otherNonCashItems": "-1166000.00",
                    "freeCashFlow": "10203000.00"
                },
                "2014-03-31": {
                    "date": "2014-03-31",
                    "filing_date": "2014-05-07",
                    "currency_symbol": "USD",
                    "investments": "15890000.00",
                    "changeToLiabilities": "19749000.00",
                    "totalCashflowsFromInvestingActivities": "13849000.00",
                    "netBorrowings": "-16500000.00",
                    "totalCashFromFinancingActivities": "-29433000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "9607000.00",
                    "changeInCash": "-5483000.00",
                    "beginPeriodCashFlow": "58298000.00",
                    "endPeriodCashFlow": "52815000.00",
                    "totalCashFromOperatingActivities": "9899000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "3580000.00",
                    "otherCashflowsFromInvestingActivities": "1000.00",
                    "dividendsPaid": "5102000.00",
                    "changeToInventory": "2739000.00",
                    "changeToAccountReceivables": "-14668000.00",
                    "salePurchaseOfStock": "-9427000.00",
                    "otherCashflowsFromFinancingActivities": "1596000.00",
                    "changeToNetincome": "491000.00",
                    "capitalExpenditures": "2042000",
                    "changeReceivables": "-25378000.00",
                    "cashFlowsOtherOperating": "-2024000.00",
                    "exchangeRateChanges": "202000.00",
                    "cashAndCashEquivalentsChanges": "-5685000.00",
                    "changeInWorkingCapital": "-4914000.00",
                    "stockBasedCompensation": "2057000.00",
                    "otherNonCashItems": "-1115000.00",
                    "freeCashFlow": "7857000.00"
                },
                "2013-12-31": {
                    "date": "2013-12-31",
                    "filing_date": "2014-02-27",
                    "currency_symbol": "USD",
                    "investments": "22490000.00",
                    "changeToLiabilities": "-31636000.00",
                    "totalCashflowsFromInvestingActivities": "20490000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-23963000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "11840000.00",
                    "changeInCash": "3987000.00",
                    "beginPeriodCashFlow": "54311000.00",
                    "endPeriodCashFlow": "58298000.00",
                    "totalCashFromOperatingActivities": "8112000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "3607000.00",
                    "otherCashflowsFromInvestingActivities": "73432000.00",
                    "dividendsPaid": "5192000.00",
                    "changeToInventory": "2895000.00",
                    "changeToAccountReceivables": "21822000.00",
                    "salePurchaseOfStock": "-20120000.00",
                    "otherCashflowsFromFinancingActivities": "1349000.00",
                    "changeToNetincome": "-1869000.00",
                    "capitalExpenditures": "2000000",
                    "changeReceivables": "22478000.00",
                    "cashFlowsOtherOperating": "406000.00",
                    "exchangeRateChanges": "-652000.00",
                    "cashAndCashEquivalentsChanges": "4639000.00",
                    "changeInWorkingCapital": "-6734000.00",
                    "stockBasedCompensation": "2557000.00",
                    "otherNonCashItems": "-452000.00",
                    "freeCashFlow": "6112000.00"
                },
                "2013-09-30": {
                    "date": "2013-09-30",
                    "filing_date": "2013-11-01",
                    "currency_symbol": "USD",
                    "investments": "15019000.00",
                    "changeToLiabilities": "10684000.00",
                    "totalCashflowsFromInvestingActivities": "12097000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-17870000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "16205000.00",
                    "changeInCash": "16752000.00",
                    "beginPeriodCashFlow": "37559000.00",
                    "endPeriodCashFlow": "54311000.00",
                    "totalCashFromOperatingActivities": "22558000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "3648000.00",
                    "otherCashflowsFromInvestingActivities": "15019000.00",
                    "dividendsPaid": "5238000.00",
                    "changeToInventory": "-4752000.00",
                    "changeToAccountReceivables": "-2826000.00",
                    "salePurchaseOfStock": "-14230000.00",
                    "otherCashflowsFromFinancingActivities": "1598000.00",
                    "changeToNetincome": "-1025000.00",
                    "capitalExpenditures": "2843000",
                    "changeReceivables": "-3823000.00",
                    "cashFlowsOtherOperating": "248000.00",
                    "exchangeRateChanges": "-112000.00",
                    "cashAndCashEquivalentsChanges": "16864000.00",
                    "changeInWorkingCapital": "2357000.00",
                    "stockBasedCompensation": "2176000.00",
                    "otherNonCashItems": "-474000.00",
                    "freeCashFlow": "19715000.00"
                },
                "2013-06-30": {
                    "date": "2013-06-30",
                    "filing_date": "2013-07-31",
                    "currency_symbol": "USD",
                    "investments": "51711000.00",
                    "changeToLiabilities": "5930000.00",
                    "totalCashflowsFromInvestingActivities": "49153000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-71982000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "9859000.00",
                    "changeInCash": "-21081000.00",
                    "beginPeriodCashFlow": "58640000.00",
                    "endPeriodCashFlow": "37559000.00",
                    "totalCashFromOperatingActivities": "2809000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "3710000.00",
                    "otherCashflowsFromInvestingActivities": "51711000.00",
                    "dividendsPaid": "5396000.00",
                    "changeToInventory": "6796000.00",
                    "changeToAccountReceivables": "-21712000.00",
                    "salePurchaseOfStock": "-67371000.00",
                    "otherCashflowsFromFinancingActivities": "785000.00",
                    "changeToNetincome": "-10000.00",
                    "capitalExpenditures": "2932000",
                    "changeReceivables": "-24215000.00",
                    "cashFlowsOtherOperating": "-448000.00",
                    "exchangeRateChanges": "-1061000.00",
                    "cashAndCashEquivalentsChanges": "-20020000.00",
                    "changeInWorkingCapital": "-11937000.00",
                    "stockBasedCompensation": "2108000.00",
                    "otherNonCashItems": "-387000.00",
                    "freeCashFlow": "251000.00"
                },
                "2013-03-31": {
                    "date": "2013-03-31",
                    "filing_date": "2013-05-08",
                    "currency_symbol": "USD",
                    "investments": "-7278000.00",
                    "changeToLiabilities": "8829000.00",
                    "totalCashflowsFromInvestingActivities": "-8013000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-28077000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "7890000.00",
                    "changeInCash": "-9817000.00",
                    "beginPeriodCashFlow": "68457000.00",
                    "endPeriodCashFlow": "58640000.00",
                    "totalCashFromOperatingActivities": "26248000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "3663000.00",
                    "otherCashflowsFromInvestingActivities": "-1754000.00",
                    "dividendsPaid": "5586000.00",
                    "changeToInventory": "6540000.00",
                    "changeToAccountReceivables": "-1306000.00",
                    "salePurchaseOfStock": "-22546000.00",
                    "otherCashflowsFromFinancingActivities": "55000.00",
                    "changeToNetincome": "-681000.00",
                    "capitalExpenditures": "735000",
                    "changeReceivables": "-1530000.00",
                    "cashFlowsOtherOperating": "-217000.00",
                    "exchangeRateChanges": "25000.00",
                    "cashAndCashEquivalentsChanges": "-9842000.00",
                    "changeInWorkingCapital": "13622000.00",
                    "stockBasedCompensation": "2232000.00",
                    "otherNonCashItems": "-1874000.00",
                    "freeCashFlow": "25513000.00"
                },
                "2012-12-31": {
                    "date": "2012-12-31",
                    "filing_date": "2013-02-28",
                    "currency_symbol": "USD",
                    "investments": "21088000.00",
                    "changeToLiabilities": "-14510000.00",
                    "totalCashflowsFromInvestingActivities": "19772000.00",
                    "netBorrowings": "-500000.00",
                    "totalCashFromFinancingActivities": "-15763000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "3961000.00",
                    "changeInCash": "24922000.00",
                    "beginPeriodCashFlow": "43535000.00",
                    "endPeriodCashFlow": "68457000.00",
                    "totalCashFromOperatingActivities": "20872000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "3713000.00",
                    "otherCashflowsFromInvestingActivities": "21088000.00",
                    "dividendsPaid": "5640000.00",
                    "changeToInventory": "5021000.00",
                    "changeToAccountReceivables": "21813000.00",
                    "salePurchaseOfStock": "-10784000.00",
                    "otherCashflowsFromFinancingActivities": "661000.00",
                    "changeToNetincome": "-2390000.00",
                    "capitalExpenditures": "1316000",
                    "changeReceivables": "22924000.00",
                    "cashFlowsOtherOperating": "240000.00",
                    "exchangeRateChanges": "40000.00",
                    "cashAndCashEquivalentsChanges": "24882000.00",
                    "changeInWorkingCapital": "13583000.00",
                    "stockBasedCompensation": "2481000.00",
                    "otherNonCashItems": "-329000.00",
                    "freeCashFlow": "19556000.00"
                },
                "2012-09-30": {
                    "date": "2012-09-30",
                    "filing_date": "2012-11-05",
                    "currency_symbol": "USD",
                    "investments": "1753000.00",
                    "changeToLiabilities": "-2086000.00",
                    "totalCashflowsFromInvestingActivities": "-1219000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-20173000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "9271000.00",
                    "changeInCash": "6567000.00",
                    "beginPeriodCashFlow": "36968000.00",
                    "endPeriodCashFlow": "43535000.00",
                    "totalCashFromOperatingActivities": "27760000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "3751000.00",
                    "otherCashflowsFromInvestingActivities": "1753000.00",
                    "dividendsPaid": "5697000.00",
                    "changeToInventory": "-3406000.00",
                    "changeToAccountReceivables": "16884000.00",
                    "salePurchaseOfStock": "-15146000.00",
                    "otherCashflowsFromFinancingActivities": "670000.00",
                    "changeToNetincome": "1017000.00",
                    "capitalExpenditures": "2972000",
                    "changeReceivables": "16753000.00",
                    "cashFlowsOtherOperating": "446000.00",
                    "exchangeRateChanges": "200000.00",
                    "cashAndCashEquivalentsChanges": "6367000.00",
                    "changeInWorkingCapital": "11595000.00",
                    "stockBasedCompensation": "2351000.00",
                    "otherNonCashItems": "-591000.00",
                    "freeCashFlow": "24788000.00"
                },
                "2012-06-30": {
                    "date": "2012-06-30",
                    "filing_date": "2012-08-03",
                    "currency_symbol": "USD",
                    "investments": "2740000.00",
                    "changeToLiabilities": "19349000.00",
                    "totalCashflowsFromInvestingActivities": "6535000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-18208000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "21070000.00",
                    "changeInCash": "429000.00",
                    "beginPeriodCashFlow": "36539000.00",
                    "endPeriodCashFlow": "36968000.00",
                    "totalCashFromOperatingActivities": "12461000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "3520000.00",
                    "otherCashflowsFromInvestingActivities": "7496000.00",
                    "dividendsPaid": "5737000.00",
                    "changeToInventory": "13553000.00",
                    "changeToAccountReceivables": "-44396000.00",
                    "salePurchaseOfStock": "-13432000.00",
                    "otherCashflowsFromFinancingActivities": "961000.00",
                    "changeToNetincome": "-2478000.00",
                    "capitalExpenditures": "3701000",
                    "changeReceivables": "-44105000.00",
                    "cashFlowsOtherOperating": "-608000.00",
                    "exchangeRateChanges": "-359000.00",
                    "cashAndCashEquivalentsChanges": "788000.00",
                    "changeInWorkingCapital": "-12020000.00",
                    "stockBasedCompensation": "2211000.00",
                    "otherNonCashItems": "-2132000.00",
                    "freeCashFlow": "8760000.00"
                },
                "2012-03-31": {
                    "date": "2012-03-31",
                    "filing_date": "2012-05-09",
                    "currency_symbol": "USD",
                    "investments": "-26282000.00",
                    "changeToLiabilities": "14135000.00",
                    "totalCashflowsFromInvestingActivities": "-30102000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-1026000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "12960000.00",
                    "changeInCash": "-6440000.00",
                    "beginPeriodCashFlow": "42979000.00",
                    "endPeriodCashFlow": "36539000.00",
                    "totalCashFromOperatingActivities": "24535000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "3095000.00",
                    "otherCashflowsFromInvestingActivities": "266000.00",
                    "dividendsPaid": "5739000.00",
                    "changeToInventory": "-8005000.00",
                    "changeToAccountReceivables": "1334000.00",
                    "salePurchaseOfStock": "3560000.00",
                    "otherCashflowsFromFinancingActivities": "4713000.00",
                    "changeToNetincome": "-3643000.00",
                    "capitalExpenditures": "4086000",
                    "changeReceivables": "3040000.00",
                    "cashFlowsOtherOperating": "782000.00",
                    "exchangeRateChanges": "153000.00",
                    "cashAndCashEquivalentsChanges": "-6593000.00",
                    "changeInWorkingCapital": "8460000.00",
                    "stockBasedCompensation": "2221000.00",
                    "otherNonCashItems": "-1663000.00",
                    "freeCashFlow": "20449000.00"
                },
                "2011-12-31": {
                    "date": "2011-12-31",
                    "filing_date": "2012-02-29",
                    "currency_symbol": "USD",
                    "investments": "-23399000.00",
                    "changeToLiabilities": "-10231000.00",
                    "totalCashflowsFromInvestingActivities": "-25679000.00",
                    "netBorrowings": "-1000000.00",
                    "totalCashFromFinancingActivities": "-6560000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "31163000.00",
                    "changeInCash": "10453000.00",
                    "beginPeriodCashFlow": "32526000.00",
                    "endPeriodCashFlow": "42979000.00",
                    "totalCashFromOperatingActivities": "41815000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "3064000.00",
                    "otherCashflowsFromInvestingActivities": "101000.00",
                    "dividendsPaid": "5729000.00",
                    "changeToInventory": "-487000.00",
                    "changeToAccountReceivables": "13501000.00",
                    "salePurchaseOfStock": "-387000.00",
                    "otherCashflowsFromFinancingActivities": "-444000.00",
                    "changeToNetincome": "-242000.00",
                    "capitalExpenditures": "2381000",
                    "changeReceivables": "16245000.00",
                    "cashFlowsOtherOperating": "383000.00",
                    "exchangeRateChanges": "877000.00",
                    "cashAndCashEquivalentsChanges": "9576000.00",
                    "changeInWorkingCapital": "6269000.00",
                    "stockBasedCompensation": "2714000.00",
                    "otherNonCashItems": "-1483000.00",
                    "freeCashFlow": "39434000.00"
                },
                "2011-09-30": {
                    "date": "2011-09-30",
                    "filing_date": "2011-11-03",
                    "currency_symbol": "USD",
                    "investments": "33424000.00",
                    "changeToLiabilities": "9314000.00",
                    "totalCashflowsFromInvestingActivities": "7418000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-40237000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "36213000.00",
                    "changeInCash": "8739000.00",
                    "beginPeriodCashFlow": "23787000.00",
                    "endPeriodCashFlow": "32526000.00",
                    "totalCashFromOperatingActivities": "43045000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "2966000.00",
                    "otherCashflowsFromInvestingActivities": "-22762000.00",
                    "dividendsPaid": "5799000.00",
                    "changeToInventory": "155000.00",
                    "changeToAccountReceivables": "-6067000.00",
                    "salePurchaseOfStock": "-35178000.00",
                    "otherCashflowsFromFinancingActivities": "-34438000.00",
                    "changeToNetincome": "-506000.00",
                    "capitalExpenditures": "3244000",
                    "changeReceivables": "-8129000.00",
                    "cashFlowsOtherOperating": "1327000.00",
                    "exchangeRateChanges": "-1487000.00",
                    "cashAndCashEquivalentsChanges": "10226000.00",
                    "changeInWorkingCapital": "2528000.00",
                    "stockBasedCompensation": "2290000.00",
                    "otherNonCashItems": "-11729000.00",
                    "freeCashFlow": "39801000.00"
                },
                "2011-06-30": {
                    "date": "2011-06-30",
                    "filing_date": "2011-08-02",
                    "currency_symbol": "USD",
                    "investments": "-35639000.00",
                    "changeToLiabilities": "-4849000.00",
                    "totalCashflowsFromInvestingActivities": "-38881000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-4281000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "36943000.00",
                    "changeInCash": "-13534000.00",
                    "beginPeriodCashFlow": "37321000.00",
                    "endPeriodCashFlow": "23787000.00",
                    "totalCashFromOperatingActivities": "29259000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "2745000.00",
                    "otherCashflowsFromInvestingActivities": "0.00",
                    "dividendsPaid": "5821000.00",
                    "changeToInventory": "-7642000.00",
                    "changeToAccountReceivables": "-8928000.00",
                    "salePurchaseOfStock": "1207000.00",
                    "otherCashflowsFromFinancingActivities": "1540000.00",
                    "changeToNetincome": "-2693000.00",
                    "capitalExpenditures": "3242000",
                    "changeReceivables": "3451000.00",
                    "cashFlowsOtherOperating": "-389000.00",
                    "exchangeRateChanges": "369000.00",
                    "cashAndCashEquivalentsChanges": "-13903000.00",
                    "changeInWorkingCapital": "-9805000.00",
                    "stockBasedCompensation": "2076000.00",
                    "otherNonCashItems": "8311000.00",
                    "freeCashFlow": "26017000.00"
                },
                "2011-03-31": {
                    "date": "2011-03-31",
                    "filing_date": "2011-05-05",
                    "currency_symbol": "USD",
                    "investments": "-62772000.00",
                    "changeToLiabilities": "21422000.00",
                    "totalCashflowsFromInvestingActivities": "-65817000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "34887000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "34258000.00",
                    "changeInCash": "5644000.00",
                    "beginPeriodCashFlow": "31677000.00",
                    "endPeriodCashFlow": "37321000.00",
                    "totalCashFromOperatingActivities": "36487000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "2724000.00",
                    "otherCashflowsFromInvestingActivities": "-1299000.00",
                    "dividendsPaid": "5775000.00",
                    "changeToInventory": "-4760000.00",
                    "changeToAccountReceivables": "-3445000.00",
                    "salePurchaseOfStock": "31815000.00",
                    "otherCashflowsFromFinancingActivities": "40662000.00",
                    "changeToNetincome": "-8636000.00",
                    "capitalExpenditures": "3045000",
                    "changeReceivables": "-22287000.00",
                    "cashFlowsOtherOperating": "12467000.00",
                    "exchangeRateChanges": "87000.00",
                    "cashAndCashEquivalentsChanges": "5557000.00",
                    "changeInWorkingCapital": "-3100000.00",
                    "stockBasedCompensation": "2089000.00",
                    "otherNonCashItems": "-10303000.00",
                    "freeCashFlow": "33442000.00"
                },
                "2010-12-31": {
                    "date": "2010-12-31",
                    "filing_date": "2011-02-25",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-16334000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-8325000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "35960000.00",
                    "changeInCash": "5615000.00",
                    "beginPeriodCashFlow": "26062000.00",
                    "endPeriodCashFlow": "31677000.00",
                    "totalCashFromOperatingActivities": "29743000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "2703000.00",
                    "otherCashflowsFromInvestingActivities": "0.00",
                    "dividendsPaid": "5680000.00",
                    "changeToInventory": "-4322000.00",
                    "changeToAccountReceivables": "-1498000.00",
                    "salePurchaseOfStock": "-7986000.00",
                    "otherCashflowsFromFinancingActivities": "5341000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "2497000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-9895000.00",
                    "stockBasedCompensation": "2490000.00",
                    "otherNonCashItems": "-1815000.00",
                    "freeCashFlow": "27246000.00"
                },
                "2010-09-30": {
                    "date": "2010-09-30",
                    "filing_date": "2010-11-02",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-28093000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "9116000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "32084000.00",
                    "changeInCash": "-3445000.00",
                    "beginPeriodCashFlow": "29507000.00",
                    "endPeriodCashFlow": "26062000.00",
                    "totalCashFromOperatingActivities": "14067000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "2624000.00",
                    "otherCashflowsFromInvestingActivities": "0.00",
                    "dividendsPaid": "5651000.00",
                    "changeToInventory": "-6005000.00",
                    "changeToAccountReceivables": "2245000.00",
                    "salePurchaseOfStock": "0.00",
                    "otherCashflowsFromFinancingActivities": "14767000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "2586000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-20879000.00",
                    "stockBasedCompensation": "1730000.00",
                    "otherNonCashItems": "-2051000.00",
                    "freeCashFlow": "11481000.00"
                },
                "2010-06-30": {
                    "date": "2010-06-30",
                    "filing_date": "2010-07-29",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-19291000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "681000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "27751000.00",
                    "changeInCash": "2568000.00",
                    "beginPeriodCashFlow": "26939000.00",
                    "endPeriodCashFlow": "29507000.00",
                    "totalCashFromOperatingActivities": "21948000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "2625000.00",
                    "otherCashflowsFromInvestingActivities": "0.00",
                    "dividendsPaid": "5594000.00",
                    "changeToInventory": "-16148000.00",
                    "changeToAccountReceivables": "2500000.00",
                    "salePurchaseOfStock": "0.00",
                    "otherCashflowsFromFinancingActivities": "6275000.00",
                    "changeToNetincome": "892000.00",
                    "capitalExpenditures": "2460000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-8584000.00",
                    "stockBasedCompensation": "1808000.00",
                    "otherNonCashItems": "-1237000.00",
                    "freeCashFlow": "19488000.00"
                },
                "2010-03-31": {
                    "date": "2010-03-31",
                    "filing_date": "2010-05-03",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-11201000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-13194000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "18194000.00",
                    "changeInCash": "2804000.00",
                    "beginPeriodCashFlow": "24135000.00",
                    "endPeriodCashFlow": "26939000.00",
                    "totalCashFromOperatingActivities": "27031000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "2593000.00",
                    "otherCashflowsFromInvestingActivities": "-1102000.00",
                    "dividendsPaid": "5577000.00",
                    "changeToInventory": "-2125000.00",
                    "changeToAccountReceivables": "-6096000.00",
                    "salePurchaseOfStock": "-10330000.00",
                    "otherCashflowsFromFinancingActivities": "2713000.00",
                    "changeToNetincome": "8688000.00",
                    "capitalExpenditures": "2329000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "7341000.00",
                    "stockBasedCompensation": "1689000.00",
                    "otherNonCashItems": "-1018000.00",
                    "freeCashFlow": "24702000.00"
                },
                "2009-12-31": {
                    "date": "2009-12-31",
                    "filing_date": "2010-02-26",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-282000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-18382000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "18615000.00",
                    "changeInCash": "-1101000.00",
                    "beginPeriodCashFlow": "25236000.00",
                    "endPeriodCashFlow": "24135000.00",
                    "totalCashFromOperatingActivities": "17395000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "2563000.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": "5656000.00",
                    "changeToInventory": "-978000.00",
                    "changeToAccountReceivables": "-2741000.00",
                    "salePurchaseOfStock": "-13116000.00",
                    "otherCashflowsFromFinancingActivities": "890000.00",
                    "changeToNetincome": "3027000.00",
                    "capitalExpenditures": "2030000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-6826000.00",
                    "stockBasedCompensation": "1992000.00",
                    "otherNonCashItems": "956000.00",
                    "freeCashFlow": "15365000.00"
                },
                "2009-09-30": {
                    "date": "2009-09-30",
                    "filing_date": "2009-11-04",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-41706000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-2195000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "21583000.00",
                    "changeInCash": "-12956000.00",
                    "beginPeriodCashFlow": "38192000.00",
                    "endPeriodCashFlow": "25236000.00",
                    "totalCashFromOperatingActivities": "30276000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "3496000.00",
                    "otherCashflowsFromInvestingActivities": "-1370000.00",
                    "dividendsPaid": "5651000.00",
                    "changeToInventory": "3646000.00",
                    "changeToAccountReceivables": "-1161000.00",
                    "salePurchaseOfStock": "-1350000.00",
                    "otherCashflowsFromFinancingActivities": "4806000.00",
                    "changeToNetincome": "3766000.00",
                    "capitalExpenditures": "2782000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "3555000.00",
                    "stockBasedCompensation": "1032000.00",
                    "otherNonCashItems": "104000.00",
                    "freeCashFlow": "27494000.00"
                },
                "2009-06-30": {
                    "date": "2009-06-30",
                    "filing_date": "2009-08-03",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-38609000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "3151000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "18839000.00",
                    "changeInCash": "-15821000.00",
                    "beginPeriodCashFlow": "54013000.00",
                    "endPeriodCashFlow": "38192000.00",
                    "totalCashFromOperatingActivities": "18015000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "2501000.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": "5611000.00",
                    "changeToInventory": "1349000.00",
                    "changeToAccountReceivables": "-7155000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "8762000.00",
                    "changeToNetincome": "5706000.00",
                    "capitalExpenditures": "1572000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-5071000.00",
                    "stockBasedCompensation": "1592000.00",
                    "otherNonCashItems": "14000.00",
                    "freeCashFlow": "16443000.00"
                },
                "2009-03-31": {
                    "date": "2009-03-31",
                    "filing_date": "2009-05-04",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-5387000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-6986000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "15184000.00",
                    "changeInCash": "12104000.00",
                    "beginPeriodCashFlow": "41909000.00",
                    "endPeriodCashFlow": "54013000.00",
                    "totalCashFromOperatingActivities": "24468000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "2507000.00",
                    "otherCashflowsFromInvestingActivities": "-803000.00",
                    "dividendsPaid": "5568000.00",
                    "changeToInventory": "-2285000.00",
                    "changeToAccountReceivables": "-4086000.00",
                    "salePurchaseOfStock": "-1430000.00",
                    "otherCashflowsFromFinancingActivities": "12000.00",
                    "changeToNetincome": "6248000.00",
                    "capitalExpenditures": "2356000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "2725000.00",
                    "stockBasedCompensation": "1819000.00",
                    "otherNonCashItems": "3998000.00",
                    "freeCashFlow": "22112000.00"
                },
                "2008-12-31": {
                    "date": "2008-12-31",
                    "filing_date": "2009-02-27",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-10204000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-11122000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "16709000.00",
                    "changeInCash": "1144000.00",
                    "beginPeriodCashFlow": "40765000.00",
                    "endPeriodCashFlow": "41909000.00",
                    "totalCashFromOperatingActivities": "23451000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "3123000.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": "5629000.00",
                    "changeToInventory": "914000.00",
                    "changeToAccountReceivables": "18107000.00",
                    "salePurchaseOfStock": "-5646000.00",
                    "otherCashflowsFromFinancingActivities": "3673000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "2510000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "343000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "3592000.00",
                    "freeCashFlow": "20941000.00"
                },
                "2008-09-30": {
                    "date": "2008-09-30",
                    "filing_date": "2008-11-03",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "3582000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-46782000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "22411000.00",
                    "changeInCash": "-17089000.00",
                    "beginPeriodCashFlow": "57854000.00",
                    "endPeriodCashFlow": "40765000.00",
                    "totalCashFromOperatingActivities": "27579000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "3173000.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": "5666000.00",
                    "changeToInventory": "1505000.00",
                    "changeToAccountReceivables": "11751000.00",
                    "salePurchaseOfStock": "-43052000.00",
                    "otherCashflowsFromFinancingActivities": "3660000.00",
                    "changeToNetincome": "1076000.00",
                    "capitalExpenditures": "2367000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-1132000.00",
                    "stockBasedCompensation": "124000.00",
                    "otherNonCashItems": "2303000.00",
                    "freeCashFlow": "25212000.00"
                },
                "2008-06-30": {
                    "date": "2008-06-30",
                    "filing_date": "2008-08-04",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-7748000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-4473000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "22414000.00",
                    "changeInCash": "18769000.00",
                    "beginPeriodCashFlow": "39085000.00",
                    "endPeriodCashFlow": "57854000.00",
                    "totalCashFromOperatingActivities": "30672000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "2932000.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": "5778000.00",
                    "changeToInventory": "-2380000.00",
                    "changeToAccountReceivables": "8210000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "211000.00",
                    "changeToNetincome": "4522000.00",
                    "capitalExpenditures": "2711000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "3604000.00",
                    "stockBasedCompensation": "158000.00",
                    "otherNonCashItems": "1929000.00",
                    "freeCashFlow": "27961000.00"
                },
                "2008-03-31": {
                    "date": "2008-03-31",
                    "filing_date": "2008-05-05",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "10775000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-20051000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "17047000.00",
                    "changeInCash": "25144000.00",
                    "beginPeriodCashFlow": "13941000.00",
                    "endPeriodCashFlow": "39085000.00",
                    "totalCashFromOperatingActivities": "34113000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "2764000.00",
                    "otherCashflowsFromInvestingActivities": "-372000.00",
                    "dividendsPaid": "5846000.00",
                    "changeToInventory": "1101000.00",
                    "changeToAccountReceivables": "-127000.00",
                    "salePurchaseOfStock": "-14871000.00",
                    "otherCashflowsFromFinancingActivities": "36000.00",
                    "changeToNetincome": "10490000.00",
                    "capitalExpenditures": "1904000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "13138000.00",
                    "stockBasedCompensation": "2039000.00",
                    "otherNonCashItems": "171000.00",
                    "freeCashFlow": "32209000.00"
                },
                "2007-12-31": {
                    "date": "2007-12-31",
                    "filing_date": "2008-02-28",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "9457000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-47602000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "18111000.00",
                    "changeInCash": "-18909000.00",
                    "beginPeriodCashFlow": "32850000.00",
                    "endPeriodCashFlow": "13941000.00",
                    "totalCashFromOperatingActivities": "19384000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "3076000.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": "5972000.00",
                    "changeToInventory": "-672000.00",
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": "-41990000.00",
                    "otherCashflowsFromFinancingActivities": "117000.00",
                    "changeToNetincome": "1507000.00",
                    "capitalExpenditures": "1304000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-3060000.00",
                    "stockBasedCompensation": "11000.00",
                    "otherNonCashItems": "1157000.00",
                    "freeCashFlow": "18080000.00"
                },
                "2007-09-30": {
                    "date": "2007-09-30",
                    "filing_date": "2007-11-02",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "41517000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-48559000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "21453000.00",
                    "changeInCash": "10789000.00",
                    "beginPeriodCashFlow": "22061000.00",
                    "endPeriodCashFlow": "32850000.00",
                    "totalCashFromOperatingActivities": "17505000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "3224000.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": "6163000.00",
                    "changeToInventory": "-5084000.00",
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": "-44310000.00",
                    "otherCashflowsFromFinancingActivities": "-210000.00",
                    "changeToNetincome": "352000.00",
                    "capitalExpenditures": "1415000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-8342000.00",
                    "stockBasedCompensation": "-246000.00",
                    "otherNonCashItems": "2101000.00",
                    "freeCashFlow": "16090000.00"
                },
                "2007-06-30": {
                    "date": "2007-06-30",
                    "filing_date": "2007-08-01",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "3176000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-34867000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "19843000.00",
                    "changeInCash": "-2107000.00",
                    "beginPeriodCashFlow": "24168000.00",
                    "endPeriodCashFlow": "22061000.00",
                    "totalCashFromOperatingActivities": "29300000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "3861000.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": "6229000.00",
                    "changeToInventory": "6108000.00",
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": "-37101000.00",
                    "otherCashflowsFromFinancingActivities": "1760000.00",
                    "changeToNetincome": "439000.00",
                    "capitalExpenditures": "1762000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "3854000.00",
                    "stockBasedCompensation": "-180000.00",
                    "otherNonCashItems": "2860000.00",
                    "freeCashFlow": "27538000.00"
                },
                "2007-03-31": {
                    "date": "2007-03-31",
                    "filing_date": "2007-05-01",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-24662000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-14124000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "16928000.00",
                    "changeInCash": "-15979000.00",
                    "beginPeriodCashFlow": "40147000.00",
                    "endPeriodCashFlow": "24168000.00",
                    "totalCashFromOperatingActivities": "22688000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "2628000.00",
                    "otherCashflowsFromInvestingActivities": "83000.00",
                    "dividendsPaid": "6236000.00",
                    "changeToInventory": "4219000.00",
                    "changeToAccountReceivables": "522000.00",
                    "salePurchaseOfStock": "-15188000.00",
                    "otherCashflowsFromFinancingActivities": "1082000.00",
                    "changeToNetincome": "5190000.00",
                    "capitalExpenditures": "2054000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "1750000.00",
                    "stockBasedCompensation": "2239000.00",
                    "otherNonCashItems": "184000.00",
                    "freeCashFlow": "20634000.00"
                },
                "2006-12-31": {
                    "date": "2006-12-31",
                    "filing_date": "2007-02-28",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "22046000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-34439000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "17056000.00",
                    "changeInCash": "9766000.00",
                    "beginPeriodCashFlow": "30381000.00",
                    "endPeriodCashFlow": "40147000.00",
                    "totalCashFromOperatingActivities": "21822000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "2602000.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": "6366000.00",
                    "changeToInventory": "-5662000.00",
                    "changeToAccountReceivables": "5210000.00",
                    "salePurchaseOfStock": "-28863000.00",
                    "otherCashflowsFromFinancingActivities": "113000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "1239000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "2271000.00",
                    "stockBasedCompensation": "-49000.00",
                    "otherNonCashItems": "2085000.00",
                    "freeCashFlow": "20583000.00"
                },
                "2006-09-30": {
                    "date": "2006-09-30",
                    "filing_date": "2006-11-03",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "37886000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-65504000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "24208000.00",
                    "changeInCash": "-4287000.00",
                    "beginPeriodCashFlow": "34668000.00",
                    "endPeriodCashFlow": "30381000.00",
                    "totalCashFromOperatingActivities": "23297000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "2731000.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": "6610000.00",
                    "changeToInventory": "75000.00",
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": "-58906000.00",
                    "otherCashflowsFromFinancingActivities": "-458000.00",
                    "changeToNetincome": "858000.00",
                    "capitalExpenditures": "1275000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-4675000.00",
                    "stockBasedCompensation": "-191000.00",
                    "otherNonCashItems": "1941000.00",
                    "freeCashFlow": "22022000.00"
                },
                "2006-06-30": {
                    "date": "2006-06-30",
                    "filing_date": "2006-07-31",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-10774000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-88904000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "20814000.00",
                    "changeInCash": "-75492000.00",
                    "beginPeriodCashFlow": "110160000.00",
                    "endPeriodCashFlow": "34668000.00",
                    "totalCashFromOperatingActivities": "23566000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "2757000.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": "6881000.00",
                    "changeToInventory": "859000.00",
                    "changeToAccountReceivables": "316000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "125000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "2125000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-1228000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "1682000.00",
                    "freeCashFlow": "21441000.00"
                },
                "2006-03-31": {
                    "date": "2006-03-31",
                    "filing_date": "2006-05-02",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-22369000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-3473000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "16255000.00",
                    "changeInCash": "-2634000.00",
                    "beginPeriodCashFlow": "112794000.00",
                    "endPeriodCashFlow": "110160000.00",
                    "totalCashFromOperatingActivities": "23456000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "2737000.00",
                    "otherCashflowsFromInvestingActivities": "600000.00",
                    "dividendsPaid": "6898000.00",
                    "changeToInventory": "2543000.00",
                    "changeToAccountReceivables": "3927000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "693000.00",
                    "changeToNetincome": "7046000.00",
                    "capitalExpenditures": "1422000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "3503000.00",
                    "stockBasedCompensation": "1967000.00",
                    "otherNonCashItems": "-233000.00",
                    "freeCashFlow": "22034000.00"
                },
                "2005-12-31": {
                    "date": "2005-12-31",
                    "filing_date": "2006-03-06",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "3317000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-521000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "32196000.00",
                    "changeInCash": "42209000.00",
                    "beginPeriodCashFlow": "70585000.00",
                    "endPeriodCashFlow": "112794000.00",
                    "totalCashFromOperatingActivities": "39975000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "2997000.00",
                    "otherCashflowsFromInvestingActivities": "-2000.00",
                    "dividendsPaid": "6857000.00",
                    "changeToInventory": "3363000.00",
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": "24074000.00",
                    "otherCashflowsFromFinancingActivities": "45062000.00",
                    "changeToNetincome": "4551000.00",
                    "capitalExpenditures": "1503000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "132000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "3191000.00",
                    "freeCashFlow": "38472000.00"
                },
                "2005-09-30": {
                    "date": "2005-09-30",
                    "filing_date": "2005-11-04",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-24357000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-1137000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "33015000.00",
                    "changeInCash": "17152000.00",
                    "beginPeriodCashFlow": "53433000.00",
                    "endPeriodCashFlow": "70585000.00",
                    "totalCashFromOperatingActivities": "42467000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "3059000.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": "6823000.00",
                    "changeToInventory": "-6891000.00",
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": "-3337000.00",
                    "otherCashflowsFromFinancingActivities": "-24357000.00",
                    "changeToNetincome": "11126000.00",
                    "capitalExpenditures": "1861000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "5163000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "3805000.00",
                    "freeCashFlow": "40606000.00"
                },
                "2005-06-30": {
                    "date": "2005-06-30",
                    "filing_date": "2005-08-05",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-12905000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-4712000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "20719000.00",
                    "changeInCash": "4541000.00",
                    "beginPeriodCashFlow": "48892000.00",
                    "endPeriodCashFlow": "53433000.00",
                    "totalCashFromOperatingActivities": "22308000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "3526000.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": "6026000.00",
                    "changeToInventory": "-6312000.00",
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-12905000.00",
                    "changeToNetincome": "1616000.00",
                    "capitalExpenditures": "2938000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-1805000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "181000.00",
                    "freeCashFlow": "19370000.00"
                },
                "2005-03-31": {
                    "date": "2005-03-31",
                    "filing_date": "2005-05-09",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-6268000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-26586000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "15220000.00",
                    "changeInCash": "-8710000.00",
                    "beginPeriodCashFlow": "57602000.00",
                    "endPeriodCashFlow": "48892000.00",
                    "totalCashFromOperatingActivities": "24233000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "3617000.00",
                    "otherCashflowsFromInvestingActivities": "2000.00",
                    "dividendsPaid": "6114000.00",
                    "changeToInventory": "1890000.00",
                    "changeToAccountReceivables": "-1154000.00",
                    "salePurchaseOfStock": "-20737000.00",
                    "otherCashflowsFromFinancingActivities": "-6268000.00",
                    "changeToNetincome": "6335000.00",
                    "capitalExpenditures": "2574000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "6094000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-483000.00",
                    "freeCashFlow": "21659000.00"
                },
                "2004-12-31": {
                    "date": "2004-12-31",
                    "filing_date": "2005-03-11",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-37918000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-16385000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "14594000.00",
                    "changeInCash": "-86637000.00",
                    "beginPeriodCashFlow": "144239000.00",
                    "endPeriodCashFlow": "57602000.00",
                    "totalCashFromOperatingActivities": "-58401000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "4284000.00",
                    "otherCashflowsFromInvestingActivities": "21819000.00",
                    "dividendsPaid": "18964000.00",
                    "changeToInventory": "1313000.00",
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": "-10745000.00",
                    "otherCashflowsFromFinancingActivities": "12813000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "2099000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "5005000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-86667000.00",
                    "freeCashFlow": "25323000.00"
                },
                "2004-09-30": {
                    "date": "2004-09-30",
                    "filing_date": "2004-11-09",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-42728000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-63483000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "18751000.00",
                    "changeInCash": "-86665000.00",
                    "beginPeriodCashFlow": "230904000.00",
                    "endPeriodCashFlow": "144239000.00",
                    "totalCashFromOperatingActivities": "19200000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "3709000.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": "6258000.00",
                    "changeToInventory": "20000.00",
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": "-57838000.00",
                    "otherCashflowsFromFinancingActivities": "-42728000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "2259000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-2199000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-482000.00",
                    "freeCashFlow": "16941000.00"
                },
                "2004-06-30": {
                    "date": "2004-06-30",
                    "filing_date": "2004-08-06",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "66567000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-18157000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "21398000.00",
                    "changeInCash": "59738000.00",
                    "beginPeriodCashFlow": "171166000.00",
                    "endPeriodCashFlow": "230904000.00",
                    "totalCashFromOperatingActivities": "11531000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "3688000.00",
                    "otherCashflowsFromInvestingActivities": "32000.00",
                    "dividendsPaid": "6341000.00",
                    "changeToInventory": "731000.00",
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-12371000.00",
                    "changeToNetincome": "2277000.00",
                    "capitalExpenditures": "1724000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-11469000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "228000.00",
                    "freeCashFlow": "9807000.00"
                },
                "2004-03-31": {
                    "date": "2004-03-31",
                    "filing_date": "2004-05-06",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "631000.00",
                    "totalCashflowsFromInvestingActivities": "14079000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-2487000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "20398000.00",
                    "changeInCash": "39094000.00",
                    "beginPeriodCashFlow": "132072000.00",
                    "endPeriodCashFlow": "171166000.00",
                    "totalCashFromOperatingActivities": "27670000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "3692000.00",
                    "otherCashflowsFromInvestingActivities": "2000.00",
                    "dividendsPaid": "6365000.00",
                    "changeToInventory": "-4405000.00",
                    "changeToAccountReceivables": "-14333000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "3878000.00",
                    "changeToNetincome": "8926000.00",
                    "capitalExpenditures": "1083000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "3485000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "2354000.00",
                    "freeCashFlow": "26587000.00"
                },
                "2003-12-31": {
                    "date": "2003-12-31",
                    "filing_date": "2004-03-12",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "13924000.00",
                    "totalCashflowsFromInvestingActivities": "10930771.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "9866837.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "21432086.00",
                    "changeInCash": "57149951.00",
                    "beginPeriodCashFlow": "74922049.00",
                    "endPeriodCashFlow": "132072000.00",
                    "totalCashFromOperatingActivities": "36223603.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "3768006.00",
                    "otherCashflowsFromInvestingActivities": "31000.00",
                    "dividendsPaid": "5935411.00",
                    "changeToInventory": "-1694123.00",
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "15802248.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "2463602",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-8350679.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "17535364.00",
                    "freeCashFlow": "33760000.00"
                },
                "2003-09-30": {
                    "date": "2003-09-30",
                    "filing_date": "2003-11-14",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "11806000.00",
                    "totalCashflowsFromInvestingActivities": "-15385925.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-64977207.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "17165159.00",
                    "changeInCash": "-51723070.00",
                    "beginPeriodCashFlow": "126645119.00",
                    "endPeriodCashFlow": "74922049.00",
                    "totalCashFromOperatingActivities": "28676375.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "3756848.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": "82992000.00",
                    "changeToInventory": "1032637.00",
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-82991589.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "1928275",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "611544.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "6482606.00",
                    "freeCashFlow": "26748100.00"
                },
                "2003-06-30": {
                    "date": "2003-06-30",
                    "filing_date": "2003-08-14",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "2663000.00",
                    "totalCashflowsFromInvestingActivities": "-35215392.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "14780495.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "12378860.00",
                    "changeInCash": "-12033092.00",
                    "beginPeriodCashFlow": "138678211.00",
                    "endPeriodCashFlow": "126645119.00",
                    "totalCashFromOperatingActivities": "8218758.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "3828516.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": "-1931954.00",
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-35215392.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "1406133",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-7840799.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-224674.00",
                    "freeCashFlow": "6812625.00"
                },
                "2003-03-31": {
                    "date": "2003-03-31",
                    "filing_date": "2003-05-15",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "4499000.00",
                    "totalCashflowsFromInvestingActivities": "-5157454.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "6489875.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "10538895.00",
                    "changeInCash": "13585818.00",
                    "beginPeriodCashFlow": "125092393.00",
                    "endPeriodCashFlow": "138678211.00",
                    "totalCashFromOperatingActivities": "12235264.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "3893630.00",
                    "otherCashflowsFromInvestingActivities": "7000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "2544440.00",
                    "changeToAccountReceivables": "-10349665.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-5157454.00",
                    "changeToNetincome": "326000.00",
                    "capitalExpenditures": "983990",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-2436066.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "2704.00",
                    "freeCashFlow": "11251274.00"
                },
                "2002-12-31": {
                    "date": "2002-12-31",
                    "filing_date": "2003-03-20",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "2965000.00",
                    "totalCashflowsFromInvestingActivities": "17962882.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "3222718.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "12110234.00",
                    "changeInCash": "40175215.00",
                    "beginPeriodCashFlow": "84917178.00",
                    "endPeriodCashFlow": "125092393.00",
                    "totalCashFromOperatingActivities": "18989615.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "3986549.00",
                    "otherCashflowsFromInvestingActivities": "100000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "1519942.00",
                    "changeToAccountReceivables": "26867000.00",
                    "salePurchaseOfStock": "17830734.00",
                    "otherCashflowsFromFinancingActivities": "-25206523.00",
                    "changeToNetincome": "2455000.00",
                    "capitalExpenditures": "859043",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "950007.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "1942825.00",
                    "freeCashFlow": "18130572.00"
                },
                "2002-09-30": {
                    "date": "2002-09-30",
                    "filing_date": "2002-11-14",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "12607000.00",
                    "totalCashflowsFromInvestingActivities": "-1886667.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-17830734.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "3358469.00",
                    "changeInCash": "10435534.00",
                    "beginPeriodCashFlow": "74481644.00",
                    "endPeriodCashFlow": "84917178.00",
                    "totalCashFromOperatingActivities": "30152934.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "4012613.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": "-202038.00",
                    "changeToAccountReceivables": "15113000.00",
                    "salePurchaseOfStock": "-17830734.00",
                    "otherCashflowsFromFinancingActivities": "-1886667.00",
                    "changeToNetincome": "5295000.00",
                    "capitalExpenditures": "334108",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "12228454.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "10553398.00",
                    "freeCashFlow": "29818826.00"
                },
                "2002-06-30": {
                    "date": "2002-06-30",
                    "filing_date": "2002-08-14",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "3644000.00",
                    "totalCashflowsFromInvestingActivities": "-28041924.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-7375123.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "4966581.00",
                    "changeInCash": "-8906801.00",
                    "beginPeriodCashFlow": "83388445.00",
                    "endPeriodCashFlow": "74481644.00",
                    "totalCashFromOperatingActivities": "26510247.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "4232148.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": "5960601.00",
                    "changeToAccountReceivables": "15196000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-7375790.00",
                    "changeToNetincome": "1415000.00",
                    "capitalExpenditures": "1159023",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "15877394.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "1434124.00",
                    "freeCashFlow": "25351224.00"
                },
                "2002-03-31": {
                    "date": "2002-03-31",
                    "filing_date": "2002-05-15",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "3337000.00",
                    "totalCashflowsFromInvestingActivities": "-27889752.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "472736.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "4340678.00",
                    "changeInCash": "2108036.00",
                    "beginPeriodCashFlow": "81280409.00",
                    "endPeriodCashFlow": "83388445.00",
                    "totalCashFromOperatingActivities": "29525052.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "4174335.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": "9644581.00",
                    "changeToAccountReceivables": "7038000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-27889752.00",
                    "changeToNetincome": "716000.00",
                    "capitalExpenditures": "294379",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "21010931.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-892.00",
                    "freeCashFlow": "29230673.00"
                },
                "2001-12-31": {
                    "date": "2001-12-31",
                    "filing_date": "2002-03-29",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-82579831.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-955029.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "3783458.00",
                    "changeInCash": "-25864973.00",
                    "beginPeriodCashFlow": "107145382.00",
                    "endPeriodCashFlow": "81280409.00",
                    "totalCashFromOperatingActivities": "24892472.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "4309540.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": "15282350.00",
                    "changeToAccountReceivables": "47785000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "2955575.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "1800895",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "18782003.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-1982529.00",
                    "freeCashFlow": "23091577.00"
                },
                "2001-09-30": {
                    "date": "2001-09-30",
                    "filing_date": "2001-11-14",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-6576118.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-2836810.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "4949713.00",
                    "changeInCash": "19452616.00",
                    "beginPeriodCashFlow": "87692766.00",
                    "endPeriodCashFlow": "107145382.00",
                    "totalCashFromOperatingActivities": "28865544.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "4303121.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": "14829834.00",
                    "changeToAccountReceivables": "45163000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-2955575.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "3138764",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "19561577.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "51133.00",
                    "freeCashFlow": "25726780.00"
                },
                "2001-06-30": {
                    "date": "2001-06-30",
                    "filing_date": "2001-08-14",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "19935840.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "31018.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "4636601.00",
                    "changeInCash": "36898640.00",
                    "beginPeriodCashFlow": "50794126.00",
                    "endPeriodCashFlow": "87692766.00",
                    "totalCashFromOperatingActivities": "16931782.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "4176510.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": "9210550.00",
                    "changeToAccountReceivables": "42114000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "19935840.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "2685125",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "8041202.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "77469.00",
                    "freeCashFlow": "14246657.00"
                },
                "2001-03-31": {
                    "date": "2001-03-31",
                    "filing_date": "2001-05-14",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "176588.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "113865.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "3958757.00",
                    "changeInCash": "22822813.00",
                    "beginPeriodCashFlow": "27971313.00",
                    "endPeriodCashFlow": "50794126.00",
                    "totalCashFromOperatingActivities": "22532360.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "4009675.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": "-6919475.00",
                    "changeToAccountReceivables": "34839000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "176588.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "5591143",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "14546794.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "17134.00",
                    "freeCashFlow": "16941217.00"
                },
                "2000-12-31": {
                    "date": "2000-12-31",
                    "filing_date": "2001-03-30",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "22792000.00",
                    "totalCashflowsFromInvestingActivities": "54690191.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "116712.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "8491294.00",
                    "changeInCash": "21440157.00",
                    "beginPeriodCashFlow": "6531156.00",
                    "endPeriodCashFlow": "27971313.00",
                    "totalCashFromOperatingActivities": "-33388409.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "3882255.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": "336949.00",
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-70426.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "5450312",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-46153047.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "74321.00",
                    "freeCashFlow": "-38838721.00"
                },
                "2000-09-30": {
                    "date": "2000-09-30",
                    "filing_date": "2000-11-14",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "17525000.00",
                    "totalCashflowsFromInvestingActivities": "-17851969.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "808268.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "76868343.00",
                    "changeInCash": "-17067995.00",
                    "beginPeriodCashFlow": "23599151.00",
                    "endPeriodCashFlow": "6531156.00",
                    "totalCashFromOperatingActivities": "-24294.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "3532011.00",
                    "otherCashflowsFromInvestingActivities": "138101972.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-17367645.00",
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-17851969.00",
                    "changeToNetincome": "23630000.00",
                    "capitalExpenditures": "8999294",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "3348935.00",
                    "stockBasedCompensation": "-1.00",
                    "otherNonCashItems": "-84482287.00",
                    "freeCashFlow": "-9023588.00"
                },
                "2000-06-30": {
                    "date": "2000-06-30",
                    "filing_date": "2000-08-14",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "5386000.00",
                    "totalCashflowsFromInvestingActivities": "-3297282.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "557324.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "18648149.00",
                    "changeInCash": "-2150282.00",
                    "beginPeriodCashFlow": "25749433.00",
                    "endPeriodCashFlow": "23599151.00",
                    "totalCashFromOperatingActivities": "589676.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "3051481.00",
                    "otherCashflowsFromInvestingActivities": "-484000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-10292916.00",
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-3297282.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "8832587",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-21347224.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "237270.00",
                    "freeCashFlow": "-8242911.00"
                },
                "2000-03-31": {
                    "date": "2000-03-31",
                    "filing_date": "2000-05-15",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "1781000.00",
                    "totalCashflowsFromInvestingActivities": "-36445617.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "5215387.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "16794475.00",
                    "changeInCash": "-11751241.00",
                    "beginPeriodCashFlow": "37500674.00",
                    "endPeriodCashFlow": "25749433.00",
                    "totalCashFromOperatingActivities": "19478989.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "2953096.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": "-3360344.00",
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-36445617.00",
                    "changeToNetincome": "3519000.00",
                    "capitalExpenditures": "9257904",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-2501222.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "2232640.00",
                    "freeCashFlow": "10221085.00"
                },
                "1999-12-31": {
                    "date": "1999-12-31",
                    "filing_date": "2000-03-30",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-30745148.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "1336139.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "16968631.00",
                    "changeInCash": "-7643456.00",
                    "beginPeriodCashFlow": "45144130.00",
                    "endPeriodCashFlow": "37500674.00",
                    "totalCashFromOperatingActivities": "21765553.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "2652203.00",
                    "otherCashflowsFromInvestingActivities": "50.00",
                    "dividendsPaid": null,
                    "changeToInventory": "6053755.00",
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": "-5093.00",
                    "otherCashflowsFromFinancingActivities": "-30745148.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "7893831",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "5470399.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-3325680.00",
                    "freeCashFlow": "13871722.00"
                },
                "1999-09-30": {
                    "date": "1999-09-30",
                    "filing_date": "1999-11-12",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "95319.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "639385.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "14150188.00",
                    "changeInCash": "7544179.00",
                    "beginPeriodCashFlow": "37599951.00",
                    "endPeriodCashFlow": "45144130.00",
                    "totalCashFromOperatingActivities": "6809475.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "2648169.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": "-9174059.00",
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": "-2148.00",
                    "otherCashflowsFromFinancingActivities": "95319.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "8799047",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-13011974.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "3023092.00",
                    "freeCashFlow": "-1989572.00"
                },
                "1999-06-30": {
                    "date": "1999-06-30",
                    "filing_date": "1999-08-16",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-5525790.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "51773.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "10716232.00",
                    "changeInCash": "1025800.00",
                    "beginPeriodCashFlow": "36574151.00",
                    "endPeriodCashFlow": "37599951.00",
                    "totalCashFromOperatingActivities": "6499817.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "2621324.00",
                    "otherCashflowsFromInvestingActivities": "5000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-299033.00",
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-5525790.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "9940250",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-6832739.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-5000.00",
                    "freeCashFlow": "-3440433.00"
                },
                "1999-03-31": {
                    "date": "1999-03-31",
                    "filing_date": "1999-05-14",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "1913011.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-309316.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "9110503.00",
                    "changeInCash": "26564831.00",
                    "beginPeriodCashFlow": "10009320.00",
                    "endPeriodCashFlow": "36574151.00",
                    "totalCashFromOperatingActivities": "24961136.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "2624898.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": "10551140.00",
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": "-318750.00",
                    "otherCashflowsFromFinancingActivities": "1913011.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "9603494",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "13188685.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "37050.00",
                    "freeCashFlow": "15357642.00"
                },
                "1998-12-31": {
                    "date": "1998-12-31",
                    "filing_date": "1999-03-31",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "7386868.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-12234089.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "8830845.00",
                    "changeInCash": "-3100065.00",
                    "beginPeriodCashFlow": "13109385.00",
                    "endPeriodCashFlow": "10009320.00",
                    "totalCashFromOperatingActivities": "1747156.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "2543449.00",
                    "otherCashflowsFromInvestingActivities": "-10000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-5044783.00",
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": "-12253422.00",
                    "otherCashflowsFromFinancingActivities": "7386868.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "8569520",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-12314083.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "2686945.00",
                    "freeCashFlow": "-6822364.00"
                },
                "1998-09-30": {
                    "date": "1998-09-30",
                    "filing_date": "1998-11-13",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "397537.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-2010500.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "11441256.00",
                    "changeInCash": "-12430052.00",
                    "beginPeriodCashFlow": "25539437.00",
                    "endPeriodCashFlow": "13109385.00",
                    "totalCashFromOperatingActivities": "-10817089.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "2404712.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": "-18833052.00",
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": "-2010500.00",
                    "otherCashflowsFromFinancingActivities": "397537.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "6240363",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-24695867.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "32810.00",
                    "freeCashFlow": "-17057452.00"
                },
                "1998-06-30": {
                    "date": "1998-06-30",
                    "filing_date": "1998-08-14",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-4453652.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-6735291.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "10144898.00",
                    "changeInCash": "-2868899.00",
                    "beginPeriodCashFlow": "28408336.00",
                    "endPeriodCashFlow": "25539437.00",
                    "totalCashFromOperatingActivities": "8320044.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "2091039.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": "-2819363.00",
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-6752125.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "4453652",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-3916560.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "667.00",
                    "freeCashFlow": "3866392.00"
                },
                "1998-03-31": {
                    "date": "1998-03-31",
                    "filing_date": "1998-05-14",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-34447802.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "22091.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "9892651.00",
                    "changeInCash": "-16932625.00",
                    "beginPeriodCashFlow": "45340961.00",
                    "endPeriodCashFlow": "28408336.00",
                    "totalCashFromOperatingActivities": "17493086.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "1963469.00",
                    "otherCashflowsFromInvestingActivities": "10000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "365725.00",
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-34447802.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "3832319",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "5637633.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-667.00",
                    "freeCashFlow": "13660767.00"
                },
                "1997-12-31": {
                    "date": "1997-12-31",
                    "filing_date": "1998-03-31",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-6596892.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "817869.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "12566190.00",
                    "changeInCash": "18258397.00",
                    "beginPeriodCashFlow": "27082564.00",
                    "endPeriodCashFlow": "45340961.00",
                    "totalCashFromOperatingActivities": "24037420.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "1944299.00",
                    "otherCashflowsFromInvestingActivities": "18500.00",
                    "dividendsPaid": null,
                    "changeToInventory": "10153357.00",
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-6596892.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "2377385",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "12665630.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-3138699.00",
                    "freeCashFlow": "21660035.00"
                },
                "1997-09-30": {
                    "date": "1997-09-30",
                    "filing_date": "1997-11-13",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-9017882.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "44805.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "11140540.00",
                    "changeInCash": "5504420.00",
                    "beginPeriodCashFlow": "21578144.00",
                    "endPeriodCashFlow": "27082564.00",
                    "totalCashFromOperatingActivities": "14477496.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "1800354.00",
                    "otherCashflowsFromInvestingActivities": "-4988650.00",
                    "dividendsPaid": null,
                    "changeToInventory": "6613671.00",
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-1.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "4029232",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-744551.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "2281153.00",
                    "freeCashFlow": "10448264.00"
                },
                "1997-06-30": {
                    "date": "1997-06-30",
                    "filing_date": "1997-08-13",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-52296880.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "27866150.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "6980274.00",
                    "changeInCash": "-27964700.00",
                    "beginPeriodCashFlow": "49542844.00",
                    "endPeriodCashFlow": "21578144.00",
                    "totalCashFromOperatingActivities": "-3533969.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "1881792.00",
                    "otherCashflowsFromInvestingActivities": "-49986224.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-7841811.00",
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "30000000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "4277416",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-14143528.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "1747493.00",
                    "freeCashFlow": "-7811385.00"
                },
                "1997-03-31": {
                    "date": "1997-03-31",
                    "filing_date": "1997-05-09",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-5522146.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "220080.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "9522268.00",
                    "changeInCash": "4703713.00",
                    "beginPeriodCashFlow": "44839131.00",
                    "endPeriodCashFlow": "49542844.00",
                    "totalCashFromOperatingActivities": "10005779.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "1716073.00",
                    "otherCashflowsFromInvestingActivities": "14671.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-7501674.00",
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-5522146.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "7536817",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-1448060.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "215498.00",
                    "freeCashFlow": "2468962.00"
                },
                "1996-12-31": {
                    "date": "1996-12-31",
                    "filing_date": "1997-03-31",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-10560185.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "1620403.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "11450739.00",
                    "changeInCash": "11019188.00",
                    "beginPeriodCashFlow": "33819943.00",
                    "endPeriodCashFlow": "44839131.00",
                    "totalCashFromOperatingActivities": "19958970.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "1481153.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": "1124790.00",
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-10560185.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "5529335",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "4031066.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "2996012.00",
                    "freeCashFlow": "14429635.00"
                },
                "1996-09-30": {
                    "date": "1996-09-30",
                    "filing_date": "1996-11-13",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-8395973.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "226589.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "9405556.00",
                    "changeInCash": "3958279.00",
                    "beginPeriodCashFlow": "29861664.00",
                    "endPeriodCashFlow": "33819943.00",
                    "totalCashFromOperatingActivities": "12127663.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "1360721.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": "2012359.00",
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-8395973.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "7596613",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "263417.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "1097969.00",
                    "freeCashFlow": "4531050.00"
                },
                "1996-06-30": {
                    "date": "1996-06-30",
                    "filing_date": "1996-07-29",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-10533988.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "281376.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "10340221.00",
                    "changeInCash": "-3440718.00",
                    "beginPeriodCashFlow": "33302382.00",
                    "endPeriodCashFlow": "29861664.00",
                    "totalCashFromOperatingActivities": "6811894.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "1072863.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": "4084731.00",
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-10533988.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "10568268",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-6445831.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "1844641.00",
                    "freeCashFlow": "-3756374.00"
                },
                "1996-03-31": {
                    "date": "1996-03-31",
                    "filing_date": "1996-05-13",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-8475720.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "187316.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "8623388.00",
                    "changeInCash": "-1725227.00",
                    "beginPeriodCashFlow": "35027609.00",
                    "endPeriodCashFlow": "33302382.00",
                    "totalCashFromOperatingActivities": "6563177.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "975566.00",
                    "otherCashflowsFromInvestingActivities": "4602.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-6879727.00",
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-8475720.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "5967222",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-3947163.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "911386.00",
                    "freeCashFlow": "595955.00"
                },
                "1995-12-31": {
                    "date": "1995-12-31",
                    "filing_date": "1995-12-31",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "2600000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "100000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "8600000.00",
                    "changeInCash": "6500000.00",
                    "beginPeriodCashFlow": null,
                    "endPeriodCashFlow": "6500000.00",
                    "totalCashFromOperatingActivities": "3800000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "900000.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": "-7600000.00",
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "2600000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "4300000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-5600000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-100000.00",
                    "freeCashFlow": "-500000.00"
                },
                "1995-09-30": {
                    "date": "1995-09-30",
                    "filing_date": "1995-09-30",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-32200000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "15800000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "7800000.00",
                    "changeInCash": "-12400000.00",
                    "beginPeriodCashFlow": "10700000.00",
                    "endPeriodCashFlow": "-12400000.00",
                    "totalCashFromOperatingActivities": "4000000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "800000.00",
                    "otherCashflowsFromInvestingActivities": "-27800000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-2700000.00",
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "18146.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "4400000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-6600000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "800000.00",
                    "freeCashFlow": "-400000.00"
                },
                "1995-06-30": {
                    "date": "1995-06-30",
                    "filing_date": "1995-06-30",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "11600000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "100000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "7000000.00",
                    "changeInCash": "10700000.00",
                    "beginPeriodCashFlow": "30300000.00",
                    "endPeriodCashFlow": "10700000.00",
                    "totalCashFromOperatingActivities": "-1000000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "700000.00",
                    "otherCashflowsFromInvestingActivities": "13900000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-4400000.00",
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-38987.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "2300000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-7500000.00",
                    "stockBasedCompensation": "1000000.00",
                    "otherNonCashItems": "1700000.00",
                    "freeCashFlow": "-3300000.00"
                },
                "1995-03-31": {
                    "date": "1995-03-31",
                    "filing_date": "1995-03-31",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-11100000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "20100000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "6100000.00",
                    "changeInCash": "11500000.00",
                    "beginPeriodCashFlow": "18800000.00",
                    "endPeriodCashFlow": "30300000.00",
                    "totalCashFromOperatingActivities": "2500000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "700000.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": "-5700000.00",
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "28815.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "1800000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-7500000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-100000.00",
                    "freeCashFlow": "700000.00"
                },
                "1994-12-31": {
                    "date": "1994-12-31",
                    "filing_date": "1994-12-31",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-1500000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "100000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "6600000.00",
                    "changeInCash": "2400000.00",
                    "beginPeriodCashFlow": "16100000.00",
                    "endPeriodCashFlow": "2400000.00",
                    "totalCashFromOperatingActivities": "3800000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "700000.00",
                    "otherCashflowsFromInvestingActivities": "100000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-4600000.00",
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "100000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "1600000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-8300000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "4800000.00",
                    "freeCashFlow": "2200000.00"
                },
                "1994-09-30": {
                    "date": "1994-09-30",
                    "filing_date": "1994-09-30",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-9200000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "24100000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "600000.00",
                    "changeInCash": "16100000.00",
                    "beginPeriodCashFlow": null,
                    "endPeriodCashFlow": "16100000.00",
                    "totalCashFromOperatingActivities": "1200000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "500000.00",
                    "otherCashflowsFromInvestingActivities": "-8500000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-1100000.00",
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "100000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "700000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-1000000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "1100000.00",
                    "freeCashFlow": "500000.00"
                }
            },
            "yearly": {
                "2025-12-31": {
                    "date": "2025-12-31",
                    "filing_date": "2026-02-26",
                    "currency_symbol": "USD",
                    "investments": "636000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-115743000.00",
                    "netBorrowings": "36250000.00",
                    "totalCashFromFinancingActivities": "-105000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-4200.00",
                    "changeInCash": "19675000.00",
                    "beginPeriodCashFlow": "76021000.00",
                    "endPeriodCashFlow": "95696000.00",
                    "totalCashFromOperatingActivities": "129767000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "92546000.00",
                    "otherCashflowsFromInvestingActivities": "-84642000.00",
                    "dividendsPaid": "0.00",
                    "changeToInventory": "64494000.00",
                    "changeToAccountReceivables": "-10500000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-11531000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "31737000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "72510000.00",
                    "stockBasedCompensation": "10062000.00",
                    "otherNonCashItems": "-41499800.00",
                    "freeCashFlow": "98030000.00"
                },
                "2024-12-31": {
                    "date": "2024-12-31",
                    "filing_date": "2025-03-03",
                    "currency_symbol": "USD",
                    "investments": "-62208000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-64255000.00",
                    "netBorrowings": "-5000000.00",
                    "totalCashFromFinancingActivities": "-50011000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-450067000.00",
                    "changeInCash": "-11146000.00",
                    "beginPeriodCashFlow": "87167000.00",
                    "endPeriodCashFlow": "76021000.00",
                    "totalCashFromOperatingActivities": "103571000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "90529000.00",
                    "otherCashflowsFromInvestingActivities": "-30726000.00",
                    "dividendsPaid": "0.00",
                    "changeToInventory": "79985000.00",
                    "changeToAccountReceivables": "57469000.00",
                    "salePurchaseOfStock": "-1143000.00",
                    "otherCashflowsFromFinancingActivities": "-45835000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "65172000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "134450000.00",
                    "stockBasedCompensation": "15988000.00",
                    "otherNonCashItems": "307095000.00",
                    "freeCashFlow": "38399000.00"
                },
                "2023-12-31": {
                    "date": "2023-12-31",
                    "filing_date": "2024-03-15",
                    "currency_symbol": "USD",
                    "investments": "-10308000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-36082000.00",
                    "netBorrowings": "73855000.00",
                    "totalCashFromFinancingActivities": "60091000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-268852000.00",
                    "changeInCash": "-21477000.00",
                    "beginPeriodCashFlow": "108644000.00",
                    "endPeriodCashFlow": "87167000.00",
                    "totalCashFromOperatingActivities": "-43015000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "118849000.00",
                    "otherCashflowsFromInvestingActivities": "1218000.00",
                    "dividendsPaid": "21237000.00",
                    "changeToInventory": "22408000.00",
                    "changeToAccountReceivables": "84733000.00",
                    "salePurchaseOfStock": "-6458000.00",
                    "otherCashflowsFromFinancingActivities": "7641000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "36337000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-9352000.00",
                    "stockBasedCompensation": "16016000.00",
                    "otherNonCashItems": "100616000.00",
                    "freeCashFlow": "-79352000.00"
                },
                "2022-12-31": {
                    "date": "2022-12-31",
                    "filing_date": "2023-03-01",
                    "currency_symbol": "USD",
                    "investments": "54999000.00",
                    "changeToLiabilities": "5471000.00",
                    "totalCashflowsFromInvestingActivities": "55831000.00",
                    "netBorrowings": "73170000.00",
                    "totalCashFromFinancingActivities": "46866000.00",
                    "changeToOperatingActivities": "-47687000.00",
                    "netIncome": "-8888000.00",
                    "changeInCash": "51826000.00",
                    "beginPeriodCashFlow": "56818000.00",
                    "endPeriodCashFlow": "108644000.00",
                    "totalCashFromOperatingActivities": "-43545000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "67553000.00",
                    "otherCashflowsFromInvestingActivities": "45141000.00",
                    "dividendsPaid": "22885000.00",
                    "changeToInventory": "-68349000.00",
                    "changeToAccountReceivables": "788000.00",
                    "salePurchaseOfStock": "6904000.00",
                    "otherCashflowsFromFinancingActivities": "135453000.00",
                    "changeToNetincome": "-18844000.00",
                    "capitalExpenditures": "18453000",
                    "changeReceivables": "-19300000.00",
                    "cashFlowsOtherOperating": "2710000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "64539000.00",
                    "changeInWorkingCapital": "-88545000.00",
                    "stockBasedCompensation": "28322000.00",
                    "otherNonCashItems": "20401000.00",
                    "freeCashFlow": "-61998000.00"
                },
                "2021-12-31": {
                    "date": "2021-12-31",
                    "filing_date": "2022-02-25",
                    "currency_symbol": "USD",
                    "investments": "15435000.00",
                    "changeToLiabilities": "53270000.00",
                    "totalCashflowsFromInvestingActivities": "10266000.00",
                    "netBorrowings": "76185000.00",
                    "totalCashFromFinancingActivities": "-12958000.00",
                    "changeToOperatingActivities": "12669000.00",
                    "netIncome": "-8635000.00",
                    "changeInCash": "-3361000.00",
                    "beginPeriodCashFlow": "60179000.00",
                    "endPeriodCashFlow": "56818000.00",
                    "totalCashFromOperatingActivities": "3008000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "16084000.00",
                    "otherCashflowsFromInvestingActivities": "500000.00",
                    "dividendsPaid": "17529000.00",
                    "changeToInventory": "-15667000.00",
                    "changeToAccountReceivables": "-60864000.00",
                    "salePurchaseOfStock": "6431000.00",
                    "otherCashflowsFromFinancingActivities": "14571000.00",
                    "changeToNetincome": "681000.00",
                    "capitalExpenditures": "5669000",
                    "changeReceivables": "-51112000.00",
                    "cashFlowsOtherOperating": "-12273000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "316000.00",
                    "changeInWorkingCapital": "-5122000.00",
                    "stockBasedCompensation": "7480000.00",
                    "otherNonCashItems": "-5015000.00",
                    "freeCashFlow": "-2661000.00"
                },
                "2020-12-31": {
                    "date": "2020-12-31",
                    "filing_date": "2021-02-26",
                    "currency_symbol": "USD",
                    "investments": "47810000.00",
                    "changeToLiabilities": "7342000.00",
                    "totalCashflowsFromInvestingActivities": "41399000.00",
                    "netBorrowings": "-24600000.00",
                    "totalCashFromFinancingActivities": "-42977000.00",
                    "changeToOperatingActivities": "-4878000.00",
                    "netIncome": "2378000.00",
                    "changeInCash": "-13594000.00",
                    "beginPeriodCashFlow": "73773000.00",
                    "endPeriodCashFlow": "60179000.00",
                    "totalCashFromOperatingActivities": "-16518000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "16627000.00",
                    "otherCashflowsFromInvestingActivities": "2000.00",
                    "dividendsPaid": "17334000.00",
                    "changeToInventory": "-18840000.00",
                    "changeToAccountReceivables": "-7269000.00",
                    "salePurchaseOfStock": "-1042999.00",
                    "otherCashflowsFromFinancingActivities": "-1043000.00",
                    "changeToNetincome": "5759000.00",
                    "capitalExpenditures": "6413000",
                    "changeReceivables": "-12001000.00",
                    "cashFlowsOtherOperating": "-11041000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-18096000.00",
                    "changeInWorkingCapital": "-35480000.00",
                    "stockBasedCompensation": "6834000.00",
                    "otherNonCashItems": "-5521000.00",
                    "freeCashFlow": "-22931000.00"
                },
                "2019-12-31": {
                    "date": "2019-12-31",
                    "filing_date": "2020-02-25",
                    "currency_symbol": "USD",
                    "investments": "-1310000.00",
                    "changeToLiabilities": "-26797000.00",
                    "totalCashflowsFromInvestingActivities": "-9791000.00",
                    "netBorrowings": "-1000000.00",
                    "totalCashFromFinancingActivities": "-17870000.00",
                    "changeToOperatingActivities": "18197000.00",
                    "netIncome": "-54021000.00",
                    "changeInCash": "-29289000.00",
                    "beginPeriodCashFlow": "105504000.00",
                    "endPeriodCashFlow": "76215000.00",
                    "totalCashFromOperatingActivities": "-41000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "17771000.00",
                    "otherCashflowsFromInvestingActivities": "1013000.00",
                    "dividendsPaid": "17212000.00",
                    "changeToInventory": "1571000.00",
                    "changeToAccountReceivables": "8282000.00",
                    "salePurchaseOfStock": "-184000.00",
                    "otherCashflowsFromFinancingActivities": "526000.00",
                    "changeToNetincome": "28537000.00",
                    "capitalExpenditures": "9494000",
                    "changeReceivables": "28328000.00",
                    "cashFlowsOtherOperating": "1519000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-30133000.00",
                    "changeInWorkingCapital": "9002000.00",
                    "stockBasedCompensation": "6962000.00",
                    "otherNonCashItems": "-9825000.00",
                    "freeCashFlow": "-9535000.00"
                },
                "2018-12-31": {
                    "date": "2018-12-31",
                    "filing_date": "2019-02-28",
                    "currency_symbol": "USD",
                    "investments": "285000.00",
                    "changeToLiabilities": "-3799000.00",
                    "totalCashflowsFromInvestingActivities": "285000.00",
                    "netBorrowings": "-1100000.00",
                    "totalCashFromFinancingActivities": "-32316000.00",
                    "changeToOperatingActivities": "-1021000.00",
                    "netIncome": "-19342000.00",
                    "changeInCash": "19071000.00",
                    "beginPeriodCashFlow": "86433000.00",
                    "endPeriodCashFlow": "105504000.00",
                    "totalCashFromOperatingActivities": "55454000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "15891000.00",
                    "otherCashflowsFromInvestingActivities": "30440000.00",
                    "dividendsPaid": "17267000.00",
                    "changeToInventory": "24192000.00",
                    "changeToAccountReceivables": "40678000.00",
                    "salePurchaseOfStock": "-15532000.00",
                    "otherCashflowsFromFinancingActivities": "1583000.00",
                    "changeToNetincome": "-17357000.00",
                    "capitalExpenditures": "8110000",
                    "changeReceivables": "40678000.00",
                    "cashFlowsOtherOperating": "10727000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "23323000.00",
                    "changeInWorkingCapital": "76262000.00",
                    "stockBasedCompensation": "7155000.00",
                    "otherNonCashItems": "-7255000.00",
                    "freeCashFlow": "48474000.00"
                },
                "2017-12-31": {
                    "date": "2017-12-31",
                    "filing_date": "2018-02-23",
                    "currency_symbol": "USD",
                    "investments": "80611000.00",
                    "changeToLiabilities": "-19339000.00",
                    "totalCashflowsFromInvestingActivities": "66043000.00",
                    "netBorrowings": "-1100000.00",
                    "totalCashFromFinancingActivities": "-22404000.00",
                    "changeToOperatingActivities": "-20507000.00",
                    "netIncome": "23833000.00",
                    "changeInCash": "6538000.00",
                    "beginPeriodCashFlow": "79895000.00",
                    "endPeriodCashFlow": "86433000.00",
                    "totalCashFromOperatingActivities": "-42370000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "15690000.00",
                    "otherCashflowsFromInvestingActivities": "151000.00",
                    "dividendsPaid": "17368000.00",
                    "changeToInventory": "-15519000.00",
                    "changeToAccountReceivables": "-48773000.00",
                    "salePurchaseOfStock": "-17348000.00",
                    "otherCashflowsFromFinancingActivities": "13412000.00",
                    "changeToNetincome": "16676000.00",
                    "capitalExpenditures": "14719000",
                    "changeReceivables": "-59325000.00",
                    "cashFlowsOtherOperating": "-4830000.00",
                    "exchangeRateChanges": "5279000.00",
                    "cashAndCashEquivalentsChanges": "6538000.00",
                    "changeInWorkingCapital": "-98990000.00",
                    "stockBasedCompensation": "7433000.00",
                    "otherNonCashItems": "-4405000.00",
                    "freeCashFlow": "-57089000.00"
                },
                "2016-12-31": {
                    "date": "2016-12-31",
                    "filing_date": "2017-02-24",
                    "currency_symbol": "USD",
                    "investments": "15903000.00",
                    "changeToLiabilities": "32352000.00",
                    "totalCashflowsFromInvestingActivities": "-6481000.00",
                    "netBorrowings": "-1100000.00",
                    "totalCashFromFinancingActivities": "-39781000.00",
                    "changeToOperatingActivities": "5785000.00",
                    "netIncome": "35229000.00",
                    "changeInCash": "-4655000.00",
                    "beginPeriodCashFlow": "84550000.00",
                    "endPeriodCashFlow": "79895000.00",
                    "totalCashFromOperatingActivities": "42000000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "14407000.00",
                    "otherCashflowsFromInvestingActivities": "15903000.00",
                    "dividendsPaid": "17583000.00",
                    "changeToInventory": "-10887000.00",
                    "changeToAccountReceivables": "-21302000.00",
                    "salePurchaseOfStock": "-25817000.00",
                    "otherCashflowsFromFinancingActivities": "4719000.00",
                    "changeToNetincome": "488000.00",
                    "capitalExpenditures": "21441000",
                    "changeReceivables": "-17201000.00",
                    "cashFlowsOtherOperating": "-13031000.00",
                    "exchangeRateChanges": "-393000.00",
                    "cashAndCashEquivalentsChanges": "-4655000.00",
                    "changeInWorkingCapital": "-2844000.00",
                    "stockBasedCompensation": "6695000.00",
                    "otherNonCashItems": "-8802000.00",
                    "freeCashFlow": "20559000.00"
                },
                "2015-12-31": {
                    "date": "2015-12-31",
                    "filing_date": "2016-02-24",
                    "currency_symbol": "USD",
                    "investments": "91514000.00",
                    "changeToLiabilities": "-27705000.00",
                    "totalCashflowsFromInvestingActivities": "79944000.00",
                    "netBorrowings": "-1100000.00",
                    "totalCashFromFinancingActivities": "-84745000.00",
                    "changeToOperatingActivities": "-3655000.00",
                    "netIncome": "18646000.00",
                    "changeInCash": "11111000.00",
                    "beginPeriodCashFlow": "73439000.00",
                    "endPeriodCashFlow": "84550000.00",
                    "totalCashFromOperatingActivities": "18547000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "14245000.00",
                    "otherCashflowsFromInvestingActivities": "183000.00",
                    "dividendsPaid": "18449000.00",
                    "changeToInventory": "-11323000.00",
                    "changeToAccountReceivables": "14918000.00",
                    "salePurchaseOfStock": "-66160000.00",
                    "otherCashflowsFromFinancingActivities": "964000.00",
                    "changeToNetincome": "6661000.00",
                    "capitalExpenditures": "11753000",
                    "changeReceivables": "26622000.00",
                    "cashFlowsOtherOperating": "-15447000.00",
                    "exchangeRateChanges": "-2635000.00",
                    "cashAndCashEquivalentsChanges": "11111000.00",
                    "changeInWorkingCapital": "-13031000.00",
                    "stockBasedCompensation": "6712000.00",
                    "otherNonCashItems": "-7293000.00",
                    "freeCashFlow": "6794000.00"
                },
                "2014-12-31": {
                    "date": "2014-12-31",
                    "filing_date": "2015-02-24",
                    "currency_symbol": "USD",
                    "investments": "87324000.00",
                    "changeToLiabilities": "20975000.00",
                    "totalCashflowsFromInvestingActivities": "76069000.00",
                    "netBorrowings": "-16500000.00",
                    "totalCashFromFinancingActivities": "-114121000.00",
                    "changeToOperatingActivities": "-23282000.00",
                    "netIncome": "44620000.00",
                    "changeInCash": "15141000.00",
                    "beginPeriodCashFlow": "58298000.00",
                    "endPeriodCashFlow": "73439000.00",
                    "totalCashFromOperatingActivities": "55837000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "14845000.00",
                    "otherCashflowsFromInvestingActivities": "1000.00",
                    "dividendsPaid": "19947000.00",
                    "changeToInventory": "1953000.00",
                    "changeToAccountReceivables": "-2769000.00",
                    "salePurchaseOfStock": "-80576000.00",
                    "otherCashflowsFromFinancingActivities": "2902000.00",
                    "changeToNetincome": "-4081000.00",
                    "capitalExpenditures": "11256000",
                    "changeReceivables": "-23208000.00",
                    "cashFlowsOtherOperating": "-3627000.00",
                    "exchangeRateChanges": "-2644000.00",
                    "cashAndCashEquivalentsChanges": "15141000.00",
                    "changeInWorkingCapital": "-3907000.00",
                    "stockBasedCompensation": "8563000.00",
                    "otherNonCashItems": "-2839000.00",
                    "freeCashFlow": "44581000.00"
                },
                "2013-12-31": {
                    "date": "2013-12-31",
                    "filing_date": "2014-02-27",
                    "currency_symbol": "USD",
                    "investments": "81942000.00",
                    "changeToLiabilities": "-6193000.00",
                    "totalCashflowsFromInvestingActivities": "73432000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-141892000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "45794000.00",
                    "changeInCash": "-10159000.00",
                    "beginPeriodCashFlow": "68457000.00",
                    "endPeriodCashFlow": "58298000.00",
                    "totalCashFromOperatingActivities": "60101000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "14628000.00",
                    "otherCashflowsFromInvestingActivities": "81942000.00",
                    "dividendsPaid": "21412000.00",
                    "changeToInventory": "11479000.00",
                    "changeToAccountReceivables": "-4022000.00",
                    "salePurchaseOfStock": "-124267000.00",
                    "otherCashflowsFromFinancingActivities": "3787000.00",
                    "changeToNetincome": "-3585000.00",
                    "capitalExpenditures": "8510000",
                    "changeReceivables": "-7090000.00",
                    "cashFlowsOtherOperating": "-11000.00",
                    "exchangeRateChanges": "-1800000.00",
                    "cashAndCashEquivalentsChanges": "-8359000.00",
                    "changeInWorkingCapital": "-2692000.00",
                    "stockBasedCompensation": "9073000.00",
                    "otherNonCashItems": "-2813000.00",
                    "freeCashFlow": "51591000.00"
                },
                "2012-12-31": {
                    "date": "2012-12-31",
                    "filing_date": "2013-02-28",
                    "currency_symbol": "USD",
                    "investments": "-701000.00",
                    "changeToLiabilities": "16888000.00",
                    "totalCashflowsFromInvestingActivities": "-5014000.00",
                    "netBorrowings": "-500000.00",
                    "totalCashFromFinancingActivities": "-55170000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "47263000.00",
                    "changeInCash": "25478000.00",
                    "beginPeriodCashFlow": "42979000.00",
                    "endPeriodCashFlow": "68457000.00",
                    "totalCashFromOperatingActivities": "85628000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "14079000.00",
                    "otherCashflowsFromInvestingActivities": "266000.00",
                    "dividendsPaid": "22813000.00",
                    "changeToInventory": "7163000.00",
                    "changeToAccountReceivables": "-4365000.00",
                    "salePurchaseOfStock": "-39362000.00",
                    "otherCashflowsFromFinancingActivities": "7505000.00",
                    "changeToNetincome": "-7494000.00",
                    "capitalExpenditures": "12075000",
                    "changeReceivables": "-1388000.00",
                    "cashFlowsOtherOperating": "860000.00",
                    "exchangeRateChanges": "34000.00",
                    "cashAndCashEquivalentsChanges": "25444000.00",
                    "changeInWorkingCapital": "21618000.00",
                    "stockBasedCompensation": "9264000.00",
                    "otherNonCashItems": "-4716000.00",
                    "freeCashFlow": "73553000.00"
                },
                "2011-12-31": {
                    "date": "2011-12-31",
                    "filing_date": "2012-02-29",
                    "currency_symbol": "USD",
                    "investments": "-88386000.00",
                    "changeToLiabilities": "15656000.00",
                    "totalCashflowsFromInvestingActivities": "-122959000.00",
                    "netBorrowings": "-1000000.00",
                    "totalCashFromFinancingActivities": "-16191000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "138577000.00",
                    "changeInCash": "11302000.00",
                    "beginPeriodCashFlow": "31677000.00",
                    "endPeriodCashFlow": "42979000.00",
                    "totalCashFromOperatingActivities": "150606000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "11499000.00",
                    "otherCashflowsFromInvestingActivities": "-22661000.00",
                    "dividendsPaid": "23124000.00",
                    "changeToInventory": "-12734000.00",
                    "changeToAccountReceivables": "-7979000.00",
                    "salePurchaseOfStock": "-35565000.00",
                    "otherCashflowsFromFinancingActivities": "43498000.00",
                    "changeToNetincome": "-12077000.00",
                    "capitalExpenditures": "11912000",
                    "changeReceivables": "-10720000.00",
                    "cashFlowsOtherOperating": "13788000.00",
                    "exchangeRateChanges": "-154000.00",
                    "cashAndCashEquivalentsChanges": "11456000.00",
                    "changeInWorkingCapital": "-4535000.00",
                    "stockBasedCompensation": "9169000.00",
                    "otherNonCashItems": "-14777000.00",
                    "freeCashFlow": "138694000.00"
                },
                "2010-12-31": {
                    "date": "2010-12-31",
                    "filing_date": "2011-02-25",
                    "currency_symbol": "USD",
                    "investments": "-65047000.00",
                    "changeToLiabilities": "2612000.00",
                    "totalCashflowsFromInvestingActivities": "-74919000.00",
                    "netBorrowings": "-250000.00",
                    "totalCashFromFinancingActivities": "-11722000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "113989000.00",
                    "changeInCash": "7542000.00",
                    "beginPeriodCashFlow": "24135000.00",
                    "endPeriodCashFlow": "31677000.00",
                    "totalCashFromOperatingActivities": "92789000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "10545000.00",
                    "otherCashflowsFromInvestingActivities": "0.00",
                    "dividendsPaid": "22502000.00",
                    "changeToInventory": "-28600000.00",
                    "changeToAccountReceivables": "-5455000.00",
                    "salePurchaseOfStock": "-18316000.00",
                    "otherCashflowsFromFinancingActivities": "29346000.00",
                    "changeToNetincome": "-9017000.00",
                    "capitalExpenditures": "9872000",
                    "changeReceivables": "-2714000.00",
                    "cashFlowsOtherOperating": "1594000.00",
                    "exchangeRateChanges": "1394000.00",
                    "cashAndCashEquivalentsChanges": "6148000.00",
                    "changeInWorkingCapital": "-32017000.00",
                    "stockBasedCompensation": "7717000.00",
                    "otherNonCashItems": "-6121000.00",
                    "freeCashFlow": "82917000.00"
                },
                "2009-12-31": {
                    "date": "2009-12-31",
                    "filing_date": "2010-02-26",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-85984000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-24413000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "74221000.00",
                    "changeInCash": "-17774000.00",
                    "beginPeriodCashFlow": "41909000.00",
                    "endPeriodCashFlow": "24135000.00",
                    "totalCashFromOperatingActivities": "90155000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "13770000.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": "22486000.00",
                    "changeToInventory": "1732000.00",
                    "changeToAccountReceivables": "-16338000.00",
                    "salePurchaseOfStock": "-15896000.00",
                    "otherCashflowsFromFinancingActivities": "14469000.00",
                    "changeToNetincome": "3027000.00",
                    "capitalExpenditures": "8740000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-5616000.00",
                    "stockBasedCompensation": "5989000.00",
                    "otherNonCashItems": "2815000.00",
                    "freeCashFlow": "81415000.00"
                },
                "2008-12-31": {
                    "date": "2008-12-31",
                    "filing_date": "2009-02-27",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-3595000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-82428000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "78581000.00",
                    "changeInCash": "27968000.00",
                    "beginPeriodCashFlow": "13941000.00",
                    "endPeriodCashFlow": "41909000.00",
                    "totalCashFromOperatingActivities": "115815000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "11992000.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": "22919000.00",
                    "changeToInventory": "1140000.00",
                    "changeToAccountReceivables": "17918000.00",
                    "salePurchaseOfStock": "-63569000.00",
                    "otherCashflowsFromFinancingActivities": "4310000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "9492000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "15953000.00",
                    "stockBasedCompensation": "7338000.00",
                    "otherNonCashItems": "2854000.00",
                    "freeCashFlow": "106323000.00"
                },
                "2007-12-31": {
                    "date": "2007-12-31",
                    "filing_date": "2008-02-28",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "29488000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-145152000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "76335000.00",
                    "changeInCash": "-26206000.00",
                    "beginPeriodCashFlow": "40147000.00",
                    "endPeriodCashFlow": "13941000.00",
                    "totalCashFromOperatingActivities": "88877000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "12789000.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": "24600000.00",
                    "changeToInventory": "4571000.00",
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": "-138589000.00",
                    "otherCashflowsFromFinancingActivities": "3249000.00",
                    "changeToNetincome": "1507000.00",
                    "capitalExpenditures": "6535000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-5798000.00",
                    "stockBasedCompensation": "-433000.00",
                    "otherNonCashItems": "8541000.00",
                    "freeCashFlow": "82342000.00"
                },
                "2006-12-31": {
                    "date": "2006-12-31",
                    "filing_date": "2007-02-28",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "26789000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-192320000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "78333000.00",
                    "changeInCash": "-72647000.00",
                    "beginPeriodCashFlow": "112794000.00",
                    "endPeriodCashFlow": "40147000.00",
                    "totalCashFromOperatingActivities": "92141000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "10827000.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": "26755000.00",
                    "changeToInventory": "-2185000.00",
                    "changeToAccountReceivables": "5210000.00",
                    "salePurchaseOfStock": "-170479000.00",
                    "otherCashflowsFromFinancingActivities": "973000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "6061000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-129000.00",
                    "stockBasedCompensation": "-1306000.00",
                    "otherNonCashItems": "7442000.00",
                    "freeCashFlow": "86080000.00"
                },
                "2005-12-31": {
                    "date": "2005-12-31",
                    "filing_date": "2006-03-06",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-40213000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-32956000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "101150000.00",
                    "changeInCash": "55192000.00",
                    "beginPeriodCashFlow": "57602000.00",
                    "endPeriodCashFlow": "112794000.00",
                    "totalCashFromOperatingActivities": "128983000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "13199000.00",
                    "otherCashflowsFromInvestingActivities": "2000.00",
                    "dividendsPaid": "25820000.00",
                    "changeToInventory": "-7950000.00",
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": "-24074000.00",
                    "otherCashflowsFromFinancingActivities": "-40213000.00",
                    "changeToNetincome": "4551000.00",
                    "capitalExpenditures": "8876000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "9584000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "6694000.00",
                    "freeCashFlow": "120107000.00"
                },
                "2004-12-31": {
                    "date": "2004-12-31",
                    "filing_date": "2005-03-11",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-21821000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-100512000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "75141000.00",
                    "changeInCash": "-36446000.00",
                    "beginPeriodCashFlow": "94048000.00",
                    "endPeriodCashFlow": "57602000.00",
                    "totalCashFromOperatingActivities": "85823000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "15373000.00",
                    "otherCashflowsFromInvestingActivities": "32000.00",
                    "dividendsPaid": "25115000.00",
                    "changeToInventory": "-2341000.00",
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": "-80954000.00",
                    "otherCashflowsFromFinancingActivities": "-21821000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "7165000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-5178000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "1256000.00",
                    "freeCashFlow": "78658000.00"
                },
                "2003-12-31": {
                    "date": "2003-12-31",
                    "filing_date": "2004-03-12",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "13924000.00",
                    "totalCashflowsFromInvestingActivities": "-44828000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-33840000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "61515000.00",
                    "changeInCash": "6980000.00",
                    "beginPeriodCashFlow": "125092000.00",
                    "endPeriodCashFlow": "132072000.00",
                    "totalCashFromOperatingActivities": "85354000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "15247000.00",
                    "otherCashflowsFromInvestingActivities": "38000.00",
                    "dividendsPaid": "88927000.00",
                    "changeToInventory": "-49000.00",
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "55087000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "6782000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-18016000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "23796000.00",
                    "freeCashFlow": "78572000.00"
                },
                "2002-12-31": {
                    "date": "2002-12-31",
                    "filing_date": "2003-03-20",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "2965000.00",
                    "totalCashflowsFromInvestingActivities": "-39855461.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-21510403.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "24775962.00",
                    "changeInCash": "43811984.00",
                    "beginPeriodCashFlow": "81280409.00",
                    "endPeriodCashFlow": "125092393.00",
                    "totalCashFromOperatingActivities": "105177848.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "16405645.00",
                    "otherCashflowsFromInvestingActivities": "100000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "16923086.00",
                    "changeToAccountReceivables": "26867000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-25206523.00",
                    "changeToNetincome": "2455000.00",
                    "capitalExpenditures": "2646553",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "50066786.00",
                    "stockBasedCompensation": "12719061.00",
                    "otherNonCashItems": "12719063.00",
                    "freeCashFlow": "102531295.00"
                },
                "2001-12-31": {
                    "date": "2001-12-31",
                    "filing_date": "2002-03-29",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-69043521.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-3646956.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "17328529.00",
                    "changeInCash": "20531681.00",
                    "beginPeriodCashFlow": "60748728.00",
                    "endPeriodCashFlow": "81280409.00",
                    "totalCashFromOperatingActivities": "93222158.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "16798846.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": "32403259.00",
                    "changeToAccountReceivables": "47785000.00",
                    "salePurchaseOfStock": "-4100350.00",
                    "otherCashflowsFromFinancingActivities": "-69043521.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "13215927",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "60931576.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "690302.00",
                    "freeCashFlow": "80006231.00"
                },
                "2000-12-31": {
                    "date": "2000-12-31",
                    "filing_date": "2001-03-30",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "22792000.00",
                    "totalCashflowsFromInvestingActivities": "-2904677.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "6697691.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "120802261.00",
                    "changeInCash": "-9551024.00",
                    "beginPeriodCashFlow": "37522337.00",
                    "endPeriodCashFlow": "27971313.00",
                    "totalCashFromOperatingActivities": "-13344038.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "13418843.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": "-30683956.00",
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": "-70426.00",
                    "otherCashflowsFromFinancingActivities": "-2904677.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "32540097",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-66652558.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-80896173.00",
                    "freeCashFlow": "-45884135.00"
                },
                "1999-12-31": {
                    "date": "1999-12-31",
                    "filing_date": "2000-03-30",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-34262608.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "1717981.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "50945554.00",
                    "changeInCash": "27491354.00",
                    "beginPeriodCashFlow": "10009320.00",
                    "endPeriodCashFlow": "37500674.00",
                    "totalCashFromOperatingActivities": "60035981.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "10546594.00",
                    "otherCashflowsFromInvestingActivities": "5050.00",
                    "dividendsPaid": null,
                    "changeToInventory": "7131803.00",
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": "-325991.00",
                    "otherCashflowsFromFinancingActivities": "318690.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "36236622",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-1185629.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "412699.00",
                    "freeCashFlow": "23799359.00"
                },
                "1998-12-31": {
                    "date": "1998-12-31",
                    "filing_date": "1999-03-31",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-31117049.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-20957789.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "40309650.00",
                    "changeInCash": "-35331641.00",
                    "beginPeriodCashFlow": "45340961.00",
                    "endPeriodCashFlow": "10009320.00",
                    "totalCashFromOperatingActivities": "16743197.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "9002669.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": "-26331473.00",
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": "-21016047.00",
                    "otherCashflowsFromFinancingActivities": "-31117049.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "23095854",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-35288877.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "1530799.00",
                    "freeCashFlow": "-6352657.00"
                },
                "1997-12-31": {
                    "date": "1997-12-31",
                    "filing_date": "1998-03-31",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-73433800.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "28948904.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "40209272.00",
                    "changeInCash": "501830.00",
                    "beginPeriodCashFlow": "44839131.00",
                    "endPeriodCashFlow": "45340961.00",
                    "totalCashFromOperatingActivities": "44986726.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "7342518.00",
                    "otherCashflowsFromInvestingActivities": "-49941703.00",
                    "dividendsPaid": null,
                    "changeToInventory": "1423543.00",
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": "-2200000.00",
                    "otherCashflowsFromFinancingActivities": "30000000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "18220850",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-3670509.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "1419312.00",
                    "freeCashFlow": "26765876.00"
                },
                "1996-12-31": {
                    "date": "1996-12-31",
                    "filing_date": "1997-03-31",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-37965866.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "2315684.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "39819904.00",
                    "changeInCash": "9811522.00",
                    "beginPeriodCashFlow": "35027609.00",
                    "endPeriodCashFlow": "44839131.00",
                    "totalCashFromOperatingActivities": "45461704.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "4890303.00",
                    "otherCashflowsFromInvestingActivities": "4602.00",
                    "dividendsPaid": null,
                    "changeToInventory": "342153.00",
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-37965866.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "29661438",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-6098511.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "6850008.00",
                    "freeCashFlow": "15800266.00"
                },
                "1995-12-31": {
                    "date": "1995-12-31",
                    "filing_date": "1995-12-31",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-29100000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "36100000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "29500000.00",
                    "changeInCash": "16300000.00",
                    "beginPeriodCashFlow": "18800000.00",
                    "endPeriodCashFlow": "35100000.00",
                    "totalCashFromOperatingActivities": "9300000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "3100000.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": "-20400000.00",
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "47749.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "12800000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-27200000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "3900000.00",
                    "freeCashFlow": "-3500000.00"
                },
                "1994-12-31": {
                    "date": "1994-12-31",
                    "filing_date": "1994-12-31",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-12500000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "22600000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "22810824.00",
                    "changeInCash": "18600000.00",
                    "beginPeriodCashFlow": "200000.00",
                    "endPeriodCashFlow": "18800000.00",
                    "totalCashFromOperatingActivities": "8500000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "2300000.00",
                    "otherCashflowsFromInvestingActivities": "100000.00",
                    "dividendsPaid": "5500000.00",
                    "changeToInventory": "-13900000.00",
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": "-5000.00",
                    "otherCashflowsFromFinancingActivities": "51487.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "4100000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-19500000.00",
                    "stockBasedCompensation": "3000000.00",
                    "otherNonCashItems": "2989176.00",
                    "freeCashFlow": "4400000.00"
                },
                "1993-12-31": {
                    "date": "1993-12-31",
                    "filing_date": "1993-12-31",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-5400000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-1900000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "13300000.00",
                    "changeInCash": "100000.00",
                    "beginPeriodCashFlow": "100000.00",
                    "endPeriodCashFlow": "200000.00",
                    "totalCashFromOperatingActivities": "7400000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "1700000.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": "5500000.00",
                    "changeToInventory": "-6200000.00",
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "3600000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "5400000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-8200000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "600000.00",
                    "freeCashFlow": "2000000.00"
                }
            }
        },
        "Income_Statement": {
            "currency_symbol": "USD",
            "quarterly": {
                "2026-06-30": {
                    "date": "2026-06-30",
                    "filing_date": "2026-08-04",
                    "currency_symbol": "USD",
                    "researchDevelopment": "53779000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-7916000.00",
                    "minorityInterest": "-2201000.00",
                    "netIncome": "-10905000.00",
                    "sellingGeneralAdministrative": "60243000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "103951000.00",
                    "reconciledDepreciation": "25562000.00",
                    "ebit": "-3682000.00",
                    "ebitda": "21880000.00",
                    "depreciationAndAmortization": "25562000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-10071000.00",
                    "otherOperatingExpenses": "291217000.00",
                    "interestExpense": "4234000.00",
                    "taxProvision": "788000.00",
                    "interestIncome": "397000.00",
                    "netInterestIncome": "-3837000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "788000.00",
                    "totalRevenue": "281146000.00",
                    "totalOperatingExpenses": "114022000.00",
                    "costOfRevenue": "177195000.00",
                    "totalOtherIncomeExpenseNet": "2155000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-8704000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2026-03-31": {
                    "date": "2026-03-31",
                    "filing_date": "2026-05-05",
                    "currency_symbol": "USD",
                    "researchDevelopment": "50777000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "2847000.00",
                    "minorityInterest": "-2251000.00",
                    "netIncome": "-1321000.00",
                    "sellingGeneralAdministrative": "55836000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "112988000.00",
                    "reconciledDepreciation": "24916000.00",
                    "ebit": "7088000.00",
                    "ebitda": "32004000.00",
                    "depreciationAndAmortization": "24916000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "6375000.00",
                    "otherOperatingExpenses": "279711000.00",
                    "interestExpense": "4241000.00",
                    "taxProvision": "1917000.00",
                    "interestIncome": "300000.00",
                    "netInterestIncome": "-3941000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "1917000.00",
                    "totalRevenue": "286086000.00",
                    "totalOperatingExpenses": "106613000.00",
                    "costOfRevenue": "173098000.00",
                    "totalOtherIncomeExpenseNet": "-3528000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "930000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2025-12-31": {
                    "date": "2025-12-31",
                    "filing_date": "2026-02-26",
                    "currency_symbol": "USD",
                    "researchDevelopment": "51842000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "1892000.00",
                    "minorityInterest": "-2316000.00",
                    "netIncome": "-3596000.00",
                    "sellingGeneralAdministrative": "57409000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "113729000.00",
                    "reconciledDepreciation": "24230000.00",
                    "ebit": "16717800.00",
                    "ebitda": "40015799.00",
                    "depreciationAndAmortization": "23297999.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "4478000.00",
                    "otherOperatingExpenses": "287082000.00",
                    "interestExpense": "14825800.00",
                    "taxProvision": "3172000.00",
                    "interestIncome": "1703000.00",
                    "netInterestIncome": "-2817000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "3172000.00",
                    "totalRevenue": "291560000.00",
                    "totalOperatingExpenses": "109251000.00",
                    "costOfRevenue": "177831000.00",
                    "totalOtherIncomeExpenseNet": "-2586000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-1280000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2025-09-30": {
                    "date": "2025-09-30",
                    "filing_date": "2025-11-04",
                    "currency_symbol": "USD",
                    "researchDevelopment": "51680000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-6555000.00",
                    "minorityInterest": "-2505000.00",
                    "netIncome": "-10262000.00",
                    "sellingGeneralAdministrative": "58234000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "107126000.00",
                    "reconciledDepreciation": "23326000.00",
                    "ebit": "-1056000.00",
                    "ebitda": "22270000.00",
                    "depreciationAndAmortization": "23326000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-2788000.00",
                    "otherOperatingExpenses": "282223000.00",
                    "interestExpense": "5499000.00",
                    "taxProvision": "1202000.00",
                    "interestIncome": "291000.00",
                    "netInterestIncome": "-5208000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "1202000.00",
                    "totalRevenue": "279435000.00",
                    "totalOperatingExpenses": "109914000.00",
                    "costOfRevenue": "172309000.00",
                    "totalOtherIncomeExpenseNet": "-3767000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-7757000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2025-06-30": {
                    "date": "2025-06-30",
                    "filing_date": "2025-08-05",
                    "currency_symbol": "USD",
                    "researchDevelopment": "51895000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-17242000.00",
                    "minorityInterest": "-2273000.00",
                    "netIncome": "-20531000.00",
                    "sellingGeneralAdministrative": "60347000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "98924000.00",
                    "reconciledDepreciation": "23394000.00",
                    "ebit": "-12678000.00",
                    "ebitda": "10716000.00",
                    "depreciationAndAmortization": "23394000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-13318000.00",
                    "otherOperatingExpenses": "278386000.00",
                    "interestExpense": "4564000.00",
                    "taxProvision": "1016000.00",
                    "interestIncome": "201000.00",
                    "netInterestIncome": "-4363000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "1016000.00",
                    "totalRevenue": "265068000.00",
                    "totalOperatingExpenses": "112242000.00",
                    "costOfRevenue": "166144000.00",
                    "totalOtherIncomeExpenseNet": "-3924000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-18258000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2025-03-31": {
                    "date": "2025-03-31",
                    "filing_date": "2025-05-20",
                    "currency_symbol": "USD",
                    "researchDevelopment": "48859000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-9345000.00",
                    "minorityInterest": "-2319000.00",
                    "netIncome": "-11267000.00",
                    "sellingGeneralAdministrative": "50285000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "95176000.00",
                    "reconciledDepreciation": "21596000.00",
                    "ebit": "-4584000.00",
                    "ebitda": "17012000.00",
                    "depreciationAndAmortization": "21596000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-3968000.00",
                    "otherOperatingExpenses": "251712000.00",
                    "interestExpense": "4761000.00",
                    "taxProvision": "-397000.00",
                    "interestIncome": "126000.00",
                    "netInterestIncome": "-4635000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-397000.00",
                    "totalRevenue": "247744000.00",
                    "totalOperatingExpenses": "99144000.00",
                    "costOfRevenue": "152568000.00",
                    "totalOtherIncomeExpenseNet": "-5377000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-8948000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2024-12-31": {
                    "date": "2024-12-31",
                    "filing_date": "2025-03-03",
                    "currency_symbol": "USD",
                    "researchDevelopment": "49210000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-18604000.00",
                    "minorityInterest": "-2407000.00",
                    "netIncome": "-45917000.00",
                    "sellingGeneralAdministrative": "57155000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "91233000.00",
                    "reconciledDepreciation": "22564000.00",
                    "ebit": "-13734000.00",
                    "ebitda": "8830000.00",
                    "depreciationAndAmortization": "22564000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-15132000.00",
                    "otherOperatingExpenses": "257984000.00",
                    "interestExpense": "4870000.00",
                    "taxProvision": "24906000.00",
                    "interestIncome": "1631000.00",
                    "netInterestIncome": "-3239000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "24906000.00",
                    "totalRevenue": "242852000.00",
                    "totalOperatingExpenses": "106365000.00",
                    "costOfRevenue": "151619000.00",
                    "totalOtherIncomeExpenseNet": "-3472000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-43510000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2024-09-30": {
                    "date": "2024-09-30",
                    "filing_date": "2024-11-12",
                    "currency_symbol": "USD",
                    "researchDevelopment": "51615000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-28467000.00",
                    "minorityInterest": "-2382000.00",
                    "netIncome": "-31239000.00",
                    "sellingGeneralAdministrative": "57620000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "85251000.00",
                    "reconciledDepreciation": "23265000.00",
                    "ebit": "-22788000.00",
                    "ebitda": "477000.00",
                    "depreciationAndAmortization": "23265000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-23984000.00",
                    "otherOperatingExpenses": "251688000.00",
                    "interestExpense": "5679000.00",
                    "taxProvision": "390000.00",
                    "interestIncome": "664000.00",
                    "netInterestIncome": "-5015000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "390000.00",
                    "totalRevenue": "227704000.00",
                    "totalOperatingExpenses": "109235000.00",
                    "costOfRevenue": "142453000.00",
                    "totalOtherIncomeExpenseNet": "-4483000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-28857000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2024-06-30": {
                    "date": "2024-06-30",
                    "filing_date": "2024-08-09",
                    "currency_symbol": "USD",
                    "researchDevelopment": "60388000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-44875000.00",
                    "minorityInterest": "-2854000.00",
                    "netIncome": "-49865000.00",
                    "sellingGeneralAdministrative": "59493000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "81575000.00",
                    "reconciledDepreciation": "22628000.00",
                    "ebit": "-37969000.00",
                    "ebitda": "-15203000.00",
                    "depreciationAndAmortization": "22766000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-38306000.00",
                    "otherOperatingExpenses": "264297000.00",
                    "interestExpense": "6906000.00",
                    "taxProvision": "2136000.00",
                    "interestIncome": "366000.00",
                    "netInterestIncome": "-6540000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "2136000.00",
                    "totalRevenue": "225991000.00",
                    "totalOperatingExpenses": "119881000.00",
                    "costOfRevenue": "144416000.00",
                    "totalOtherIncomeExpenseNet": "-6569000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-47011000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2024-03-31": {
                    "date": "2024-03-31",
                    "filing_date": "2024-05-10",
                    "currency_symbol": "USD",
                    "researchDevelopment": "56190000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-346882000.00",
                    "minorityInterest": "-2880000.00",
                    "netIncome": "-330765000.00",
                    "sellingGeneralAdministrative": "59100000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "70315000.00",
                    "reconciledDepreciation": "22528000.00",
                    "ebit": "-342284000.00",
                    "ebitda": "-319894000.00",
                    "depreciationAndAmortization": "22390000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-346244000.00",
                    "otherOperatingExpenses": "572417000.00",
                    "interestExpense": "4598000.00",
                    "taxProvision": "-18647000.00",
                    "interestIncome": "397000.00",
                    "netInterestIncome": "-4201000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-18647000.00",
                    "totalRevenue": "226173000.00",
                    "totalOperatingExpenses": "416559000.00",
                    "costOfRevenue": "155858000.00",
                    "totalOtherIncomeExpenseNet": "-638000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-321670000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2023-12-31": {
                    "date": "2023-12-31",
                    "filing_date": "2024-03-15",
                    "currency_symbol": "USD",
                    "researchDevelopment": "54818000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-42664000.00",
                    "minorityInterest": "-20129000.00",
                    "netIncome": "-109945000.00",
                    "sellingGeneralAdministrative": "61262000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "78465000.00",
                    "reconciledDepreciation": "21527000.00",
                    "ebit": "-38223000.00",
                    "ebitda": "-16696000.00",
                    "depreciationAndAmortization": "21527000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-37615000.00",
                    "otherOperatingExpenses": "263094000.00",
                    "interestExpense": "4441000.00",
                    "taxProvision": "64362000.00",
                    "interestIncome": "1157000.00",
                    "netInterestIncome": "-3284000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "64362000.00",
                    "totalRevenue": "225479000.00",
                    "totalOperatingExpenses": "116080000.00",
                    "costOfRevenue": "147014000.00",
                    "totalOtherIncomeExpenseNet": "-5049000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-107026000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2023-09-30": {
                    "date": "2023-09-30",
                    "filing_date": "2023-11-09",
                    "currency_symbol": "USD",
                    "researchDevelopment": "62752000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-92202000.00",
                    "minorityInterest": "2914000.00",
                    "netIncome": "-72735000.00",
                    "sellingGeneralAdministrative": "62907000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "74237000.00",
                    "reconciledDepreciation": "23955000.00",
                    "ebit": "-87695000.00",
                    "ebitda": "-63740000.00",
                    "depreciationAndAmortization": "23955000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-89296000.00",
                    "otherOperatingExpenses": "361627000.00",
                    "interestExpense": "4507000.00",
                    "taxProvision": "-16553000.00",
                    "interestIncome": "521000.00",
                    "netInterestIncome": "-3986000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-16553000.00",
                    "totalRevenue": "272331000.00",
                    "totalOperatingExpenses": "163533000.00",
                    "costOfRevenue": "198094000.00",
                    "totalOtherIncomeExpenseNet": "-2906000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-75649000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2023-06-30": {
                    "date": "2023-06-30",
                    "filing_date": "2023-08-14",
                    "currency_symbol": "USD",
                    "researchDevelopment": "70598000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-44578000.00",
                    "minorityInterest": "2881000.00",
                    "netIncome": "-39097000.00",
                    "sellingGeneralAdministrative": "10537516.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "92553000.00",
                    "reconciledDepreciation": "34065000.00",
                    "ebit": "-40514000.00",
                    "ebitda": "-6449000.00",
                    "depreciationAndAmortization": "34065000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-44628000.00",
                    "otherOperatingExpenses": "372006000.00",
                    "interestExpense": "4064000.00",
                    "taxProvision": "-8363000.00",
                    "interestIncome": "358000.00",
                    "netInterestIncome": "-3706000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-8363000.00",
                    "totalRevenue": "327378000.00",
                    "totalOperatingExpenses": "137181000.00",
                    "costOfRevenue": "234825000.00",
                    "totalOtherIncomeExpenseNet": "50000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-36215000.00",
                    "netIncomeApplicableToCommonShares": "-33334000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2023-03-31": {
                    "date": "2023-03-31",
                    "filing_date": "2023-05-10",
                    "currency_symbol": "USD",
                    "researchDevelopment": "70143000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-51766000.00",
                    "minorityInterest": "-5989000.00",
                    "netIncome": "-40083000.00",
                    "sellingGeneralAdministrative": "10537516.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "87808000.00",
                    "reconciledDepreciation": "33402000.00",
                    "ebit": "-48479000.00",
                    "ebitda": "-15077000.00",
                    "depreciationAndAmortization": "33402000.00",
                    "nonOperatingIncomeNetOther": "1253000.00",
                    "operatingIncome": "-49732000.00",
                    "otherOperatingExpenses": "373644000.00",
                    "interestExpense": "3287000.00",
                    "taxProvision": "-11313000.00",
                    "interestIncome": "304000.00",
                    "netInterestIncome": "-2983000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-11313000.00",
                    "totalRevenue": "323912000.00",
                    "totalOperatingExpenses": "137540000.00",
                    "costOfRevenue": "236104000.00",
                    "totalOtherIncomeExpenseNet": "-2034000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-40453000.00",
                    "netIncomeApplicableToCommonShares": "-34464000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2022-12-31": {
                    "date": "2022-12-31",
                    "filing_date": "2023-03-01",
                    "currency_symbol": "USD",
                    "researchDevelopment": "61570000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-22548000.00",
                    "minorityInterest": "3926000.00",
                    "netIncome": "38881000.00",
                    "sellingGeneralAdministrative": "10537516.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "107403000.00",
                    "reconciledDepreciation": "32770000.00",
                    "ebit": "-20538000.00",
                    "ebitda": "12232000.00",
                    "depreciationAndAmortization": "32770000.00",
                    "nonOperatingIncomeNetOther": "12336000.00",
                    "operatingIncome": "-32874000.00",
                    "otherOperatingExpenses": "391145000.00",
                    "interestExpense": "2010000.00",
                    "taxProvision": "-57503000.00",
                    "interestIncome": "1355000.00",
                    "netInterestIncome": "-655000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": "464000.00",
                    "otherItems": null,
                    "incomeTaxExpense": "-57503000.00",
                    "totalRevenue": "358271000.00",
                    "totalOperatingExpenses": "139813000.00",
                    "costOfRevenue": "250868000.00",
                    "totalOtherIncomeExpenseNet": "10326000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "34955000.00",
                    "netIncomeApplicableToCommonShares": "38881000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2022-09-30": {
                    "date": "2022-09-30",
                    "filing_date": "2022-11-09",
                    "currency_symbol": "USD",
                    "researchDevelopment": "59196000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-49171000.00",
                    "minorityInterest": "-2925000.00",
                    "netIncome": "-41934000.00",
                    "sellingGeneralAdministrative": "10537516.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "103027000.00",
                    "reconciledDepreciation": "27548000.00",
                    "ebit": "-47868000.00",
                    "ebitda": "-20320000.00",
                    "depreciationAndAmortization": "27548000.00",
                    "nonOperatingIncomeNetOther": "150000.00",
                    "operatingIncome": "-48018000.00",
                    "otherOperatingExpenses": "388727000.00",
                    "interestExpense": "1303000.00",
                    "taxProvision": "-4312000.00",
                    "interestIncome": "347000.00",
                    "netInterestIncome": "-956000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": "16969000.00",
                    "otherItems": null,
                    "incomeTaxExpense": "-4312000.00",
                    "totalRevenue": "340709000.00",
                    "totalOperatingExpenses": "151045000.00",
                    "costOfRevenue": "237682000.00",
                    "totalOtherIncomeExpenseNet": "-1153000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-44859000.00",
                    "netIncomeApplicableToCommonShares": "-41934000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2022-06-30": {
                    "date": "2022-06-30",
                    "filing_date": "2022-08-05",
                    "currency_symbol": "USD",
                    "researchDevelopment": "26500000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "4291000.00",
                    "minorityInterest": null,
                    "netIncome": "2143000.00",
                    "sellingGeneralAdministrative": "10537516.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "62506000.00",
                    "reconciledDepreciation": "3574000.00",
                    "ebit": "4385000.00",
                    "ebitda": "7959000.00",
                    "depreciationAndAmortization": "3574000.00",
                    "nonOperatingIncomeNetOther": "-3748000.00",
                    "operatingIncome": "8133000.00",
                    "otherOperatingExpenses": "163905000.00",
                    "interestExpense": "94000.00",
                    "taxProvision": "2148000.00",
                    "interestIncome": "217000.00",
                    "netInterestIncome": "123000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "2148000.00",
                    "totalRevenue": "172038000.00",
                    "totalOperatingExpenses": "54373000.00",
                    "costOfRevenue": "109532000.00",
                    "totalOtherIncomeExpenseNet": "-3842000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "2143000.00",
                    "netIncomeApplicableToCommonShares": "2143000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2022-03-31": {
                    "date": "2022-03-31",
                    "filing_date": "2022-05-06",
                    "currency_symbol": "USD",
                    "researchDevelopment": "26491000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-3535000.00",
                    "minorityInterest": null,
                    "netIncome": "-1127000.00",
                    "sellingGeneralAdministrative": "27893000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "54316000.00",
                    "reconciledDepreciation": "3661000.00",
                    "ebit": "-3505000.00",
                    "ebitda": "156000.00",
                    "depreciationAndAmortization": "3661000.00",
                    "nonOperatingIncomeNetOther": "-3437000.00",
                    "operatingIncome": "-68000.00",
                    "otherOperatingExpenses": "154586000.00",
                    "interestExpense": "30000.00",
                    "taxProvision": "-2408000.00",
                    "interestIncome": "204000.00",
                    "netInterestIncome": "174000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-2408000.00",
                    "totalRevenue": "154518000.00",
                    "totalOperatingExpenses": "54384000.00",
                    "costOfRevenue": "100202000.00",
                    "totalOtherIncomeExpenseNet": "-3467000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-1127000.00",
                    "netIncomeApplicableToCommonShares": "-1127000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2021-12-31": {
                    "date": "2021-12-31",
                    "filing_date": "2022-02-25",
                    "currency_symbol": "USD",
                    "researchDevelopment": "26532000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-5327000.00",
                    "minorityInterest": null,
                    "netIncome": "-4190000.00",
                    "sellingGeneralAdministrative": "35141000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "54435000.00",
                    "reconciledDepreciation": "3838000.00",
                    "ebit": "-5311000.00",
                    "ebitda": "-1473000.00",
                    "depreciationAndAmortization": "3838000.00",
                    "nonOperatingIncomeNetOther": "1927000.00",
                    "operatingIncome": "-7238000.00",
                    "otherOperatingExpenses": "161396000.00",
                    "interestExpense": "16000.00",
                    "taxProvision": "-1137000.00",
                    "interestIncome": "1957000.00",
                    "netInterestIncome": "1941000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-1137000.00",
                    "totalRevenue": "154158000.00",
                    "totalOperatingExpenses": "61673000.00",
                    "costOfRevenue": "99723000.00",
                    "totalOtherIncomeExpenseNet": "1911000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-4190000.00",
                    "netIncomeApplicableToCommonShares": "-4190000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2021-09-30": {
                    "date": "2021-09-30",
                    "filing_date": "2021-11-05",
                    "currency_symbol": "USD",
                    "researchDevelopment": "26759000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-9135000.00",
                    "minorityInterest": null,
                    "netIncome": "-10427000.00",
                    "sellingGeneralAdministrative": "30972000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "47673000.00",
                    "reconciledDepreciation": "4014000.00",
                    "ebit": "-9129000.00",
                    "ebitda": "-5129000.00",
                    "depreciationAndAmortization": "4000000.00",
                    "nonOperatingIncomeNetOther": "929000.00",
                    "operatingIncome": "-10058000.00",
                    "otherOperatingExpenses": "148139000.00",
                    "interestExpense": "6000.00",
                    "taxProvision": "1292000.00",
                    "interestIncome": "344000.00",
                    "netInterestIncome": "338000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "1292000.00",
                    "totalRevenue": "138081000.00",
                    "totalOperatingExpenses": "57731000.00",
                    "costOfRevenue": "90408000.00",
                    "totalOtherIncomeExpenseNet": "923000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-10427000.00",
                    "netIncomeApplicableToCommonShares": "-10427000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2021-06-30": {
                    "date": "2021-06-30",
                    "filing_date": "2021-08-06",
                    "currency_symbol": "USD",
                    "researchDevelopment": "27871000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "6213000.00",
                    "minorityInterest": null,
                    "netIncome": "5086000.00",
                    "sellingGeneralAdministrative": "30866000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "62668000.00",
                    "reconciledDepreciation": "4110000.00",
                    "ebit": "6219000.00",
                    "ebitda": "10219000.00",
                    "depreciationAndAmortization": "4000000.00",
                    "nonOperatingIncomeNetOther": "2288000.00",
                    "operatingIncome": "3931000.00",
                    "otherOperatingExpenses": "139301000.00",
                    "interestExpense": "6000.00",
                    "taxProvision": "1127000.00",
                    "interestIncome": "253000.00",
                    "netInterestIncome": "247000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "1127000.00",
                    "totalRevenue": "143232000.00",
                    "totalOperatingExpenses": "58737000.00",
                    "costOfRevenue": "80564000.00",
                    "totalOtherIncomeExpenseNet": "2282000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "5086000.00",
                    "netIncomeApplicableToCommonShares": "5086000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2021-03-31": {
                    "date": "2021-03-31",
                    "filing_date": "2021-05-06",
                    "currency_symbol": "USD",
                    "researchDevelopment": "27501000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "1944000.00",
                    "minorityInterest": null,
                    "netIncome": "896000.00",
                    "sellingGeneralAdministrative": "27435000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "53601000.00",
                    "reconciledDepreciation": "4122000.00",
                    "ebit": "1950000.00",
                    "ebitda": "6072000.00",
                    "depreciationAndAmortization": "4122000.00",
                    "nonOperatingIncomeNetOther": "3285000.00",
                    "operatingIncome": "-1335000.00",
                    "otherOperatingExpenses": "128868000.00",
                    "interestExpense": "6000.00",
                    "taxProvision": "1048000.00",
                    "interestIncome": "290000.00",
                    "netInterestIncome": "284000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "1048000.00",
                    "totalRevenue": "127533000.00",
                    "totalOperatingExpenses": "54936000.00",
                    "costOfRevenue": "73932000.00",
                    "totalOtherIncomeExpenseNet": "3279000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "896000.00",
                    "netIncomeApplicableToCommonShares": "896000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2020-12-31": {
                    "date": "2020-12-31",
                    "filing_date": "2021-02-26",
                    "currency_symbol": "USD",
                    "researchDevelopment": "27493000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-339000.00",
                    "minorityInterest": null,
                    "netIncome": "6114000.00",
                    "sellingGeneralAdministrative": "29348000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "53517000.00",
                    "reconciledDepreciation": "4102000.00",
                    "ebit": "-335000.00",
                    "ebitda": "3767000.00",
                    "depreciationAndAmortization": "4102000.00",
                    "nonOperatingIncomeNetOther": "2989000.00",
                    "operatingIncome": "-3324000.00",
                    "otherOperatingExpenses": "133453000.00",
                    "interestExpense": "4000.00",
                    "taxProvision": "-6453000.00",
                    "interestIncome": "905000.00",
                    "netInterestIncome": "901000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-6453000.00",
                    "totalRevenue": "130129000.00",
                    "totalOperatingExpenses": "56841000.00",
                    "costOfRevenue": "76612000.00",
                    "totalOtherIncomeExpenseNet": "2985000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "6114000.00",
                    "netIncomeApplicableToCommonShares": "6114000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2020-09-30": {
                    "date": "2020-09-30",
                    "filing_date": "2020-11-06",
                    "currency_symbol": "USD",
                    "researchDevelopment": "27223000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "6043000.00",
                    "minorityInterest": null,
                    "netIncome": "5481000.00",
                    "sellingGeneralAdministrative": "27205000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "58962000.00",
                    "reconciledDepreciation": "4121000.00",
                    "ebit": "6043000.00",
                    "ebitda": "10164000.00",
                    "depreciationAndAmortization": "4121000.00",
                    "nonOperatingIncomeNetOther": "1509000.00",
                    "operatingIncome": "4534000.00",
                    "otherOperatingExpenses": "128609000.00",
                    "interestExpense": "344000.00",
                    "taxProvision": "562000.00",
                    "interestIncome": "344000.00",
                    "netInterestIncome": "344000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "562000.00",
                    "totalRevenue": "133143000.00",
                    "totalOperatingExpenses": "54428000.00",
                    "costOfRevenue": "74181000.00",
                    "totalOtherIncomeExpenseNet": "1509000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "5481000.00",
                    "netIncomeApplicableToCommonShares": "5481000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2020-06-30": {
                    "date": "2020-06-30",
                    "filing_date": "2020-08-07",
                    "currency_symbol": "USD",
                    "researchDevelopment": "28712000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "2387000.00",
                    "minorityInterest": null,
                    "netIncome": "752000.00",
                    "sellingGeneralAdministrative": "30799000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "53472000.00",
                    "reconciledDepreciation": "4039000.00",
                    "ebit": "2387000.00",
                    "ebitda": "6426000.00",
                    "depreciationAndAmortization": "4039000.00",
                    "nonOperatingIncomeNetOther": "8426000.00",
                    "operatingIncome": "-6039000.00",
                    "otherOperatingExpenses": "134754000.00",
                    "interestExpense": "331000.00",
                    "taxProvision": "1635000.00",
                    "interestIncome": "331000.00",
                    "netInterestIncome": "331000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "1635000.00",
                    "totalRevenue": "128715000.00",
                    "totalOperatingExpenses": "59511000.00",
                    "costOfRevenue": "75243000.00",
                    "totalOtherIncomeExpenseNet": "8426000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "752000.00",
                    "netIncomeApplicableToCommonShares": "752000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2020-03-31": {
                    "date": "2020-03-31",
                    "filing_date": "2020-05-08",
                    "currency_symbol": "USD",
                    "researchDevelopment": "29859000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-14337000.00",
                    "minorityInterest": null,
                    "netIncome": "-9969000.00",
                    "sellingGeneralAdministrative": "26620000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "51600000.00",
                    "reconciledDepreciation": "4365000.00",
                    "ebit": "-14336000.00",
                    "ebitda": "-9971000.00",
                    "depreciationAndAmortization": "4365000.00",
                    "nonOperatingIncomeNetOther": "-9392000.00",
                    "operatingIncome": "-4944000.00",
                    "otherOperatingExpenses": "119402000.00",
                    "interestExpense": "1000.00",
                    "taxProvision": "-4368000.00",
                    "interestIncome": "356000.00",
                    "netInterestIncome": "355000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": "65000.00",
                    "otherItems": null,
                    "incomeTaxExpense": "-4368000.00",
                    "totalRevenue": "114523000.00",
                    "totalOperatingExpenses": "56479000.00",
                    "costOfRevenue": "62923000.00",
                    "totalOtherIncomeExpenseNet": "-9393000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-9969000.00",
                    "netIncomeApplicableToCommonShares": "-9969000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2019-12-31": {
                    "date": "2019-12-31",
                    "filing_date": "2020-02-25",
                    "currency_symbol": "USD",
                    "researchDevelopment": "31221000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-10856000.00",
                    "minorityInterest": null,
                    "netIncome": "-12663000.00",
                    "sellingGeneralAdministrative": "30625000.00",
                    "sellingAndMarketingExpenses": "309000.00",
                    "grossProfit": "47046000.00",
                    "reconciledDepreciation": "4456000.00",
                    "ebit": "-10727000.00",
                    "ebitda": "-6271000.00",
                    "depreciationAndAmortization": "4456000.00",
                    "nonOperatingIncomeNetOther": "3343000.00",
                    "operatingIncome": "-14070000.00",
                    "otherOperatingExpenses": "129857000.00",
                    "interestExpense": "129000.00",
                    "taxProvision": "768000.00",
                    "interestIncome": "872000.00",
                    "netInterestIncome": "743000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "768000.00",
                    "totalRevenue": "115787000.00",
                    "totalOperatingExpenses": "61279000.00",
                    "costOfRevenue": "68741000.00",
                    "totalOtherIncomeExpenseNet": "3214000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-11624000.00",
                    "netIncomeApplicableToCommonShares": "-11624000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2019-09-30": {
                    "date": "2019-09-30",
                    "filing_date": "2019-11-05",
                    "currency_symbol": "USD",
                    "researchDevelopment": "31835000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-18406000.00",
                    "minorityInterest": null,
                    "netIncome": "-46123000.00",
                    "sellingGeneralAdministrative": "30912000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "46331000.00",
                    "reconciledDepreciation": "4402000.00",
                    "ebit": "-18279000.00",
                    "ebitda": "-13876000.00",
                    "depreciationAndAmortization": "4403000.00",
                    "nonOperatingIncomeNetOther": "2010000.00",
                    "operatingIncome": "-20288000.00",
                    "otherOperatingExpenses": "134380000.00",
                    "interestExpense": "128000.00",
                    "taxProvision": "27717000.00",
                    "interestIncome": "610000.00",
                    "netInterestIncome": "482000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": "3872000.00",
                    "otherItems": null,
                    "incomeTaxExpense": "27717000.00",
                    "totalRevenue": "114092000.00",
                    "totalOperatingExpenses": "66619000.00",
                    "costOfRevenue": "67761000.00",
                    "totalOtherIncomeExpenseNet": "1882000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-46123000.00",
                    "netIncomeApplicableToCommonShares": "-46123000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2019-06-30": {
                    "date": "2019-06-30",
                    "filing_date": "2019-09-20",
                    "currency_symbol": "USD",
                    "researchDevelopment": "32064000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "3407000.00",
                    "minorityInterest": null,
                    "netIncome": "3995000.00",
                    "sellingGeneralAdministrative": "33619000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "65015000.00",
                    "reconciledDepreciation": "4417000.00",
                    "ebit": "3535000.00",
                    "ebitda": "7951000.00",
                    "depreciationAndAmortization": "4416000.00",
                    "nonOperatingIncomeNetOther": "2972000.00",
                    "operatingIncome": "562000.00",
                    "otherOperatingExpenses": "155829000.00",
                    "interestExpense": "127000.00",
                    "taxProvision": "-588000.00",
                    "interestIncome": "692000.00",
                    "netInterestIncome": "565000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-588000.00",
                    "totalRevenue": "156391000.00",
                    "totalOperatingExpenses": "64453000.00",
                    "costOfRevenue": "91376000.00",
                    "totalOtherIncomeExpenseNet": "2845000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "3995000.00",
                    "netIncomeApplicableToCommonShares": "3995000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2019-03-31": {
                    "date": "2019-03-31",
                    "filing_date": "2019-05-07",
                    "currency_symbol": "USD",
                    "researchDevelopment": "31647000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "1078000.00",
                    "minorityInterest": null,
                    "netIncome": "770000.00",
                    "sellingGeneralAdministrative": "35132000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "60612000.00",
                    "reconciledDepreciation": "4496000.00",
                    "ebit": "1205000.00",
                    "ebitda": "5701000.00",
                    "depreciationAndAmortization": "4496000.00",
                    "nonOperatingIncomeNetOther": "7372000.00",
                    "operatingIncome": "-6167000.00",
                    "otherOperatingExpenses": "149958000.00",
                    "interestExpense": "127000.00",
                    "taxProvision": "308000.00",
                    "interestIncome": "6390000.00",
                    "netInterestIncome": "464000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "308000.00",
                    "totalRevenue": "143791000.00",
                    "totalOperatingExpenses": "66779000.00",
                    "costOfRevenue": "83179000.00",
                    "totalOtherIncomeExpenseNet": "7245000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "770000.00",
                    "netIncomeApplicableToCommonShares": "770000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2018-12-31": {
                    "date": "2018-12-31",
                    "filing_date": "2019-02-28",
                    "currency_symbol": "USD",
                    "researchDevelopment": "31092000.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "-10587000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "-8447000.00",
                    "sellingGeneralAdministrative": "28079000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "55388000.00",
                    "reconciledDepreciation": "3939000.00",
                    "ebit": "-10452000.00",
                    "ebitda": "-6513000.00",
                    "depreciationAndAmortization": "3939000.00",
                    "nonOperatingIncomeNetOther": "-1269000.00",
                    "operatingIncome": "-3783000.00",
                    "otherOperatingExpenses": "143871000.00",
                    "interestExpense": "135000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "4000000.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "-2140000.00",
                    "totalRevenue": "140088000.00",
                    "totalOperatingExpenses": "59171000.00",
                    "costOfRevenue": "84700000.00",
                    "totalOtherIncomeExpenseNet": "-6804000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "-8447000.00",
                    "netIncomeApplicableToCommonShares": "-8447000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2018-09-30": {
                    "date": "2018-09-30",
                    "filing_date": "2018-11-06",
                    "currency_symbol": "USD",
                    "researchDevelopment": "29877000.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "3220000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "7589000.00",
                    "sellingGeneralAdministrative": "30750000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "58448000.00",
                    "reconciledDepreciation": "4426000.00",
                    "ebit": "3354000.00",
                    "ebitda": "7780000.00",
                    "depreciationAndAmortization": "4426000.00",
                    "nonOperatingIncomeNetOther": "1026000.00",
                    "operatingIncome": "-2179000.00",
                    "otherOperatingExpenses": "142514000.00",
                    "interestExpense": "134000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "-4369000.00",
                    "totalRevenue": "140335000.00",
                    "totalOperatingExpenses": "60627000.00",
                    "costOfRevenue": "81887000.00",
                    "totalOtherIncomeExpenseNet": "5399000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "7589000.00",
                    "netIncomeApplicableToCommonShares": "7589000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2018-06-30": {
                    "date": "2018-06-30",
                    "filing_date": "2018-08-03",
                    "currency_symbol": "USD",
                    "researchDevelopment": "30729000.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "-11259000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "-7670000.00",
                    "sellingGeneralAdministrative": "32080000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "49996000.00",
                    "reconciledDepreciation": "3912000.00",
                    "ebit": "-11127000.00",
                    "ebitda": "-7215000.00",
                    "depreciationAndAmortization": "3912000.00",
                    "nonOperatingIncomeNetOther": "696000.00",
                    "operatingIncome": "-12813000.00",
                    "otherOperatingExpenses": "140861000.00",
                    "interestExpense": "132000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "-3589000.00",
                    "totalRevenue": "128048000.00",
                    "totalOperatingExpenses": "62809000.00",
                    "costOfRevenue": "78052000.00",
                    "totalOtherIncomeExpenseNet": "1554000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "-7670000.00",
                    "netIncomeApplicableToCommonShares": "-7670000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2018-03-31": {
                    "date": "2018-03-31",
                    "filing_date": "2018-05-09",
                    "currency_symbol": "USD",
                    "researchDevelopment": "32849000.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "-14745000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "-10814000.00",
                    "sellingGeneralAdministrative": "33531000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "39733000.00",
                    "reconciledDepreciation": "3614000.00",
                    "ebit": "-14613000.00",
                    "ebitda": "-10999000.00",
                    "depreciationAndAmortization": "3614000.00",
                    "nonOperatingIncomeNetOther": "12131000.00",
                    "operatingIncome": "-26647000.00",
                    "otherOperatingExpenses": "147453000.00",
                    "interestExpense": "132000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "-3931000.00",
                    "totalRevenue": "120806000.00",
                    "totalOperatingExpenses": "66380000.00",
                    "costOfRevenue": "81073000.00",
                    "totalOtherIncomeExpenseNet": "11902000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "-10814000.00",
                    "netIncomeApplicableToCommonShares": "-10814000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2017-12-31": {
                    "date": "2017-12-31",
                    "filing_date": "2018-02-23",
                    "currency_symbol": "USD",
                    "researchDevelopment": "31489000.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "-741000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "-11117000.00",
                    "sellingGeneralAdministrative": "31387000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "58808000.00",
                    "reconciledDepreciation": "3658000.00",
                    "ebit": "-593000.00",
                    "ebitda": "3063000.00",
                    "depreciationAndAmortization": "3656000.00",
                    "nonOperatingIncomeNetOther": "1650000.00",
                    "operatingIncome": "-4327000.00",
                    "otherOperatingExpenses": "130587000.00",
                    "interestExpense": "139000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "10376000.00",
                    "totalRevenue": "126519000.00",
                    "totalOperatingExpenses": "62876000.00",
                    "costOfRevenue": "67711000.00",
                    "totalOtherIncomeExpenseNet": "3327000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "-11110000.00",
                    "netIncomeApplicableToCommonShares": "-11110000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2017-09-30": {
                    "date": "2017-09-30",
                    "filing_date": "2017-11-07",
                    "currency_symbol": "USD",
                    "researchDevelopment": "33528000.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "19207000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "15898000.00",
                    "sellingGeneralAdministrative": "34652000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "86498000.00",
                    "reconciledDepreciation": "3657000.00",
                    "ebit": "19346000.00",
                    "ebitda": "23003000.00",
                    "depreciationAndAmortization": "3657000.00",
                    "nonOperatingIncomeNetOther": "19000.00",
                    "operatingIncome": "18318000.00",
                    "otherOperatingExpenses": "166794000.00",
                    "interestExpense": "139000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "3309000.00",
                    "totalRevenue": "185112000.00",
                    "totalOperatingExpenses": "68180000.00",
                    "costOfRevenue": "98614000.00",
                    "totalOtherIncomeExpenseNet": "980000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "15898000.00",
                    "netIncomeApplicableToCommonShares": "15898000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2017-06-30": {
                    "date": "2017-06-30",
                    "filing_date": "2017-08-04",
                    "currency_symbol": "USD",
                    "researchDevelopment": "33501000.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "17869000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "12401000.00",
                    "sellingGeneralAdministrative": "34683000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "84632000.00",
                    "reconciledDepreciation": "4054000.00",
                    "ebit": "18006000.00",
                    "ebitda": "22060000.00",
                    "depreciationAndAmortization": "4054000.00",
                    "nonOperatingIncomeNetOther": "168000.00",
                    "operatingIncome": "16363000.00",
                    "otherOperatingExpenses": "168225000.00",
                    "interestExpense": "137000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "5468000.00",
                    "totalRevenue": "184673000.00",
                    "totalOperatingExpenses": "68184000.00",
                    "costOfRevenue": "100041000.00",
                    "totalOtherIncomeExpenseNet": "1506000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "12401000.00",
                    "netIncomeApplicableToCommonShares": "12401000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2017-03-31": {
                    "date": "2017-03-31",
                    "filing_date": "2017-05-03",
                    "currency_symbol": "USD",
                    "researchDevelopment": "31916000.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "8345000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "6651000.00",
                    "sellingGeneralAdministrative": "34767000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "73715000.00",
                    "reconciledDepreciation": "4323000.00",
                    "ebit": "8486000.00",
                    "ebitda": "12809000.00",
                    "depreciationAndAmortization": "4323000.00",
                    "nonOperatingIncomeNetOther": "984000.00",
                    "operatingIncome": "6949000.00",
                    "otherOperatingExpenses": "163247000.00",
                    "interestExpense": "141000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "1694000.00",
                    "totalRevenue": "170279000.00",
                    "totalOperatingExpenses": "66683000.00",
                    "costOfRevenue": "96564000.00",
                    "totalOtherIncomeExpenseNet": "1396000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "6651000.00",
                    "netIncomeApplicableToCommonShares": "6651000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2016-12-31": {
                    "date": "2016-12-31",
                    "filing_date": "2017-02-24",
                    "currency_symbol": "USD",
                    "researchDevelopment": "32077000.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "6844000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "7572000.00",
                    "sellingGeneralAdministrative": "34438000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "70787000.00",
                    "reconciledDepreciation": "4147000.00",
                    "ebit": "6986000.00",
                    "ebitda": "11133000.00",
                    "depreciationAndAmortization": "4147000.00",
                    "nonOperatingIncomeNetOther": "2714000.00",
                    "operatingIncome": "4272000.00",
                    "otherOperatingExpenses": "158714000.00",
                    "interestExpense": "142000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "-728000.00",
                    "totalRevenue": "162986000.00",
                    "totalOperatingExpenses": "66515000.00",
                    "costOfRevenue": "92199000.00",
                    "totalOtherIncomeExpenseNet": "2572000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "7572000.00",
                    "netIncomeApplicableToCommonShares": "7572000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2016-09-30": {
                    "date": "2016-09-30",
                    "filing_date": "2016-11-08",
                    "currency_symbol": "USD",
                    "researchDevelopment": "31962000.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "15517000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "12415000.00",
                    "sellingGeneralAdministrative": "33716000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "75808000.00",
                    "reconciledDepreciation": "3571000.00",
                    "ebit": "15660003.00",
                    "ebitda": "19231003.00",
                    "depreciationAndAmortization": "3571000.00",
                    "nonOperatingIncomeNetOther": "5530000.00",
                    "operatingIncome": "10130000.00",
                    "otherOperatingExpenses": "158760000.00",
                    "interestExpense": "143000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "3102000.00",
                    "totalRevenue": "168890000.00",
                    "totalOperatingExpenses": "65678000.00",
                    "costOfRevenue": "93082000.00",
                    "totalOtherIncomeExpenseNet": "5387000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "12415000.00",
                    "netIncomeApplicableToCommonShares": "12415000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2016-06-30": {
                    "date": "2016-06-30",
                    "filing_date": "2016-08-05",
                    "currency_symbol": "USD",
                    "researchDevelopment": "31277000.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "16456000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "10228000.00",
                    "sellingGeneralAdministrative": "32866000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "78955000.00",
                    "reconciledDepreciation": "3342000.00",
                    "ebit": "16598000.00",
                    "ebitda": "19940000.00",
                    "depreciationAndAmortization": "3342000.00",
                    "nonOperatingIncomeNetOther": "1786000.00",
                    "operatingIncome": "14812000.00",
                    "otherOperatingExpenses": "147889000.00",
                    "interestExpense": "142000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "6228000.00",
                    "totalRevenue": "162701000.00",
                    "totalOperatingExpenses": "64143000.00",
                    "costOfRevenue": "83746000.00",
                    "totalOtherIncomeExpenseNet": "1644000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "10228000.00",
                    "netIncomeApplicableToCommonShares": "10228000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2016-03-31": {
                    "date": "2016-03-31",
                    "filing_date": "2016-05-04",
                    "currency_symbol": "USD",
                    "researchDevelopment": "29488000.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "8078000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "5014000.00",
                    "sellingGeneralAdministrative": "30785000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "65794000.00",
                    "reconciledDepreciation": "3347000.00",
                    "ebit": "8223000.00",
                    "ebitda": "11570000.00",
                    "depreciationAndAmortization": "3347000.00",
                    "nonOperatingIncomeNetOther": "2702000.00",
                    "operatingIncome": "5521000.00",
                    "otherOperatingExpenses": "136683000.00",
                    "interestExpense": "145000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "3064000.00",
                    "totalRevenue": "142204000.00",
                    "totalOperatingExpenses": "60273000.00",
                    "costOfRevenue": "76410000.00",
                    "totalOtherIncomeExpenseNet": "2557000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "5014000.00",
                    "netIncomeApplicableToCommonShares": "5014000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2015-12-31": {
                    "date": "2015-12-31",
                    "filing_date": "2016-02-24",
                    "currency_symbol": "USD",
                    "researchDevelopment": "29300000.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "5215000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "5718000.00",
                    "sellingGeneralAdministrative": "30339000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "62439000.00",
                    "reconciledDepreciation": "3480000.00",
                    "ebit": "5363000.00",
                    "ebitda": "8843000.00",
                    "depreciationAndAmortization": "3480000.00",
                    "nonOperatingIncomeNetOther": "2563000.00",
                    "operatingIncome": "2800000.00",
                    "otherOperatingExpenses": "136213000.00",
                    "interestExpense": "148000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "-503000.00",
                    "totalRevenue": "139013000.00",
                    "totalOperatingExpenses": "59639000.00",
                    "costOfRevenue": "76574000.00",
                    "totalOtherIncomeExpenseNet": "2415000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "5718000.00",
                    "netIncomeApplicableToCommonShares": "5718000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2015-09-30": {
                    "date": "2015-09-30",
                    "filing_date": "2015-11-04",
                    "currency_symbol": "USD",
                    "researchDevelopment": "32561000.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "10872000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "7067000.00",
                    "sellingGeneralAdministrative": "30016000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "70649000.00",
                    "reconciledDepreciation": "3509000.00",
                    "ebit": "11023000.00",
                    "ebitda": "14532000.00",
                    "depreciationAndAmortization": "3509000.00",
                    "nonOperatingIncomeNetOther": "2951000.00",
                    "operatingIncome": "8072000.00",
                    "otherOperatingExpenses": "150006000.00",
                    "interestExpense": "151000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "3805000.00",
                    "totalRevenue": "158078000.00",
                    "totalOperatingExpenses": "62577000.00",
                    "costOfRevenue": "87429000.00",
                    "totalOtherIncomeExpenseNet": "2800000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "7067000.00",
                    "netIncomeApplicableToCommonShares": "7067000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2015-06-30": {
                    "date": "2015-06-30",
                    "filing_date": "2015-08-05",
                    "currency_symbol": "USD",
                    "researchDevelopment": "35479000.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "4111000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "2544000.00",
                    "sellingGeneralAdministrative": "32123000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "68246000.00",
                    "reconciledDepreciation": "3528000.00",
                    "ebit": "4260000.00",
                    "ebitda": "7788000.00",
                    "depreciationAndAmortization": "3528000.00",
                    "nonOperatingIncomeNetOther": "3616000.00",
                    "operatingIncome": "644000.00",
                    "otherOperatingExpenses": "159494000.00",
                    "interestExpense": "149000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "1567000.00",
                    "totalRevenue": "160138000.00",
                    "totalOperatingExpenses": "67602000.00",
                    "costOfRevenue": "91892000.00",
                    "totalOtherIncomeExpenseNet": "3467000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "2544000.00",
                    "netIncomeApplicableToCommonShares": "2544000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2015-03-31": {
                    "date": "2015-03-31",
                    "filing_date": "2015-05-06",
                    "currency_symbol": "USD",
                    "researchDevelopment": "32536000.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "5510000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "3317000.00",
                    "sellingGeneralAdministrative": "31064000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "65563000.00",
                    "reconciledDepreciation": "3728000.00",
                    "ebit": "5658000.00",
                    "ebitda": "9386000.00",
                    "depreciationAndAmortization": "3728000.00",
                    "nonOperatingIncomeNetOther": "3695000.00",
                    "operatingIncome": "1963000.00",
                    "otherOperatingExpenses": "140872000.00",
                    "interestExpense": "148000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "2193000.00",
                    "totalRevenue": "142835000.00",
                    "totalOperatingExpenses": "63600000.00",
                    "costOfRevenue": "77272000.00",
                    "totalOtherIncomeExpenseNet": "3547000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "3317000.00",
                    "netIncomeApplicableToCommonShares": "3317000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2014-12-31": {
                    "date": "2014-12-31",
                    "filing_date": "2015-02-24",
                    "currency_symbol": "USD",
                    "researchDevelopment": "32711000.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "8355000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "9292000.00",
                    "sellingGeneralAdministrative": "31793000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "68483000.00",
                    "reconciledDepreciation": "3718000.00",
                    "ebit": "8507000.00",
                    "ebitda": "12225000.00",
                    "depreciationAndAmortization": "3718000.00",
                    "nonOperatingIncomeNetOther": "4469000.00",
                    "operatingIncome": "3979000.00",
                    "otherOperatingExpenses": "140003000.00",
                    "interestExpense": "152000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "-937000.00",
                    "totalRevenue": "143982000.00",
                    "totalOperatingExpenses": "64504000.00",
                    "costOfRevenue": "75499000.00",
                    "totalOtherIncomeExpenseNet": "4376000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "9292000.00",
                    "netIncomeApplicableToCommonShares": "9292000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2014-09-30": {
                    "date": "2014-09-30",
                    "filing_date": "2014-11-05",
                    "currency_symbol": "USD",
                    "researchDevelopment": "33324000.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "15061000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "11326000.00",
                    "sellingGeneralAdministrative": "32438000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "78257000.00",
                    "reconciledDepreciation": "3660000.00",
                    "ebit": "15211000.00",
                    "ebitda": "18871000.00",
                    "depreciationAndAmortization": "3660000.00",
                    "nonOperatingIncomeNetOther": "29000.00",
                    "operatingIncome": "12495000.00",
                    "otherOperatingExpenses": "150397000.00",
                    "interestExpense": "150000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "3735000.00",
                    "totalRevenue": "162892000.00",
                    "totalOperatingExpenses": "65762000.00",
                    "costOfRevenue": "84635000.00",
                    "totalOtherIncomeExpenseNet": "2566000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "11326000.00",
                    "netIncomeApplicableToCommonShares": "11326000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2014-06-30": {
                    "date": "2014-06-30",
                    "filing_date": "2014-08-06",
                    "currency_symbol": "USD",
                    "researchDevelopment": "33670000.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "21811000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "14395000.00",
                    "sellingGeneralAdministrative": "33788000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "86797000.00",
                    "reconciledDepreciation": "3887000.00",
                    "ebit": "21959000.00",
                    "ebitda": "25846000.00",
                    "depreciationAndAmortization": "3887000.00",
                    "nonOperatingIncomeNetOther": "280000.00",
                    "operatingIncome": "19339000.00",
                    "otherOperatingExpenses": "156790000.00",
                    "interestExpense": "148000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "7416000.00",
                    "totalRevenue": "176129000.00",
                    "totalOperatingExpenses": "67458000.00",
                    "costOfRevenue": "89332000.00",
                    "totalOtherIncomeExpenseNet": "2472000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "14395000.00",
                    "netIncomeApplicableToCommonShares": "14395000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2014-03-31": {
                    "date": "2014-03-31",
                    "filing_date": "2014-05-07",
                    "currency_symbol": "USD",
                    "researchDevelopment": "32553000.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "14679000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "9607000.00",
                    "sellingGeneralAdministrative": "33939000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "77790000.00",
                    "reconciledDepreciation": "3580000.00",
                    "ebit": "14906000.00",
                    "ebitda": "18486000.00",
                    "depreciationAndAmortization": "3580000.00",
                    "nonOperatingIncomeNetOther": "1416000.00",
                    "operatingIncome": "11298000.00",
                    "otherOperatingExpenses": "135706000.00",
                    "interestExpense": "227000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "5072000.00",
                    "totalRevenue": "147004000.00",
                    "totalOperatingExpenses": "66492000.00",
                    "costOfRevenue": "69214000.00",
                    "totalOtherIncomeExpenseNet": "3381000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "9607000.00",
                    "netIncomeApplicableToCommonShares": "9607000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2013-12-31": {
                    "date": "2013-12-31",
                    "filing_date": "2014-02-27",
                    "currency_symbol": "USD",
                    "researchDevelopment": "32941000.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "14317000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "11840000.00",
                    "sellingGeneralAdministrative": "33284000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "76864000.00",
                    "reconciledDepreciation": "3607000.00",
                    "ebit": "14905000.00",
                    "ebitda": "18512000.00",
                    "depreciationAndAmortization": "3607000.00",
                    "nonOperatingIncomeNetOther": "2601000.00",
                    "operatingIncome": "10639000.00",
                    "otherOperatingExpenses": "148455000.00",
                    "interestExpense": "588000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "2477000.00",
                    "totalRevenue": "159094000.00",
                    "totalOperatingExpenses": "66225000.00",
                    "costOfRevenue": "82230000.00",
                    "totalOtherIncomeExpenseNet": "3678000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "11840000.00",
                    "netIncomeApplicableToCommonShares": "11840000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2013-09-30": {
                    "date": "2013-09-30",
                    "filing_date": "2013-11-01",
                    "currency_symbol": "USD",
                    "researchDevelopment": "32543000.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "19981000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "16205000.00",
                    "sellingGeneralAdministrative": "32794000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "82547000.00",
                    "reconciledDepreciation": "3648000.00",
                    "ebit": "20562000.00",
                    "ebitda": "24210000.00",
                    "depreciationAndAmortization": "3648000.00",
                    "nonOperatingIncomeNetOther": "1601000.00",
                    "operatingIncome": "17210000.00",
                    "otherOperatingExpenses": "160194000.00",
                    "interestExpense": "581000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "3776000.00",
                    "totalRevenue": "177404000.00",
                    "totalOperatingExpenses": "65337000.00",
                    "costOfRevenue": "94857000.00",
                    "totalOtherIncomeExpenseNet": "2771000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "16205000.00",
                    "netIncomeApplicableToCommonShares": "16205000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2013-06-30": {
                    "date": "2013-06-30",
                    "filing_date": "2013-07-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": "33060000.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "16834000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "9859000.00",
                    "sellingGeneralAdministrative": "32685000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "79798000.00",
                    "reconciledDepreciation": "3710000.00",
                    "ebit": "17409000.00",
                    "ebitda": "21119000.00",
                    "depreciationAndAmortization": "3710000.00",
                    "nonOperatingIncomeNetOther": "1803000.00",
                    "operatingIncome": "14053000.00",
                    "otherOperatingExpenses": "148180000.00",
                    "interestExpense": "575000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "6975000.00",
                    "totalRevenue": "162233000.00",
                    "totalOperatingExpenses": "65745000.00",
                    "costOfRevenue": "82435000.00",
                    "totalOtherIncomeExpenseNet": "2781000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "9859000.00",
                    "netIncomeApplicableToCommonShares": "9859000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2013-03-31": {
                    "date": "2013-03-31",
                    "filing_date": "2013-05-08",
                    "currency_symbol": "USD",
                    "researchDevelopment": "32511000.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "9723000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "7890000.00",
                    "sellingGeneralAdministrative": "30603000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "69677000.00",
                    "reconciledDepreciation": "3663000.00",
                    "ebit": "10304000.00",
                    "ebitda": "13967000.00",
                    "depreciationAndAmortization": "3663000.00",
                    "nonOperatingIncomeNetOther": "96000.00",
                    "operatingIncome": "6563000.00",
                    "otherOperatingExpenses": "136450000.00",
                    "interestExpense": "581000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "1833000.00",
                    "totalRevenue": "143013000.00",
                    "totalOperatingExpenses": "63114000.00",
                    "costOfRevenue": "73336000.00",
                    "totalOtherIncomeExpenseNet": "3160000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "7890000.00",
                    "netIncomeApplicableToCommonShares": "7890000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2012-12-31": {
                    "date": "2012-12-31",
                    "filing_date": "2013-02-28",
                    "currency_symbol": "USD",
                    "researchDevelopment": "33116000.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "6404000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "3961000.00",
                    "sellingGeneralAdministrative": "31393000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "67383000.00",
                    "reconciledDepreciation": "3713000.00",
                    "ebit": "6995000.00",
                    "ebitda": "10708000.00",
                    "depreciationAndAmortization": "3713000.00",
                    "nonOperatingIncomeNetOther": "1924000.00",
                    "operatingIncome": "2874000.00",
                    "otherOperatingExpenses": "136882000.00",
                    "interestExpense": "591000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "2443000.00",
                    "totalRevenue": "139756000.00",
                    "totalOperatingExpenses": "64509000.00",
                    "costOfRevenue": "72373000.00",
                    "totalOtherIncomeExpenseNet": "3530000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "3961000.00",
                    "netIncomeApplicableToCommonShares": "3961000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2012-09-30": {
                    "date": "2012-09-30",
                    "filing_date": "2012-11-05",
                    "currency_symbol": "USD",
                    "researchDevelopment": "35582000.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "13715000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "9272000.00",
                    "sellingGeneralAdministrative": "34114000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "79972000.00",
                    "reconciledDepreciation": "3751000.00",
                    "ebit": "14302000.00",
                    "ebitda": "18053000.00",
                    "depreciationAndAmortization": "3751000.00",
                    "nonOperatingIncomeNetOther": "1496000.00",
                    "operatingIncome": "10276000.00",
                    "otherOperatingExpenses": "151849000.00",
                    "interestExpense": "587000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "4443000.00",
                    "totalRevenue": "162125000.00",
                    "totalOperatingExpenses": "69696000.00",
                    "costOfRevenue": "82153000.00",
                    "totalOtherIncomeExpenseNet": "3439000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "9272000.00",
                    "netIncomeApplicableToCommonShares": "9272000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2012-06-30": {
                    "date": "2012-06-30",
                    "filing_date": "2012-08-03",
                    "currency_symbol": "USD",
                    "researchDevelopment": "32458000.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "32784000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "21070000.00",
                    "sellingGeneralAdministrative": "35905000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "95201000.00",
                    "reconciledDepreciation": "3520000.00",
                    "ebit": "33365000.00",
                    "ebitda": "36885000.00",
                    "depreciationAndAmortization": "3520000.00",
                    "nonOperatingIncomeNetOther": "4171000.00",
                    "operatingIncome": "26838000.00",
                    "otherOperatingExpenses": "157160000.00",
                    "interestExpense": "581000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "11714000.00",
                    "totalRevenue": "183998000.00",
                    "totalOperatingExpenses": "68363000.00",
                    "costOfRevenue": "88797000.00",
                    "totalOtherIncomeExpenseNet": "5946000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "21070000.00",
                    "netIncomeApplicableToCommonShares": "21070000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2012-03-31": {
                    "date": "2012-03-31",
                    "filing_date": "2012-05-09",
                    "currency_symbol": "USD",
                    "researchDevelopment": "24795000.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "20062000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "12960000.00",
                    "sellingGeneralAdministrative": "33111000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "74087000.00",
                    "reconciledDepreciation": "3095000.00",
                    "ebit": "20650000.00",
                    "ebitda": "23745000.00",
                    "depreciationAndAmortization": "3095000.00",
                    "nonOperatingIncomeNetOther": "2002000.00",
                    "operatingIncome": "16181000.00",
                    "otherOperatingExpenses": "118554000.00",
                    "interestExpense": "588000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "7102000.00",
                    "totalRevenue": "134735000.00",
                    "totalOperatingExpenses": "57906000.00",
                    "costOfRevenue": "60648000.00",
                    "totalOtherIncomeExpenseNet": "3881000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "12960000.00",
                    "netIncomeApplicableToCommonShares": "12960000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2011-12-31": {
                    "date": "2011-12-31",
                    "filing_date": "2012-02-29",
                    "currency_symbol": "USD",
                    "researchDevelopment": "25151000.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "45361000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "31163000.00",
                    "sellingGeneralAdministrative": "32954000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "99220000.00",
                    "reconciledDepreciation": "3064000.00",
                    "ebit": "45964000.00",
                    "ebitda": "49028000.00",
                    "depreciationAndAmortization": "3064000.00",
                    "nonOperatingIncomeNetOther": "1516000.00",
                    "operatingIncome": "41115000.00",
                    "otherOperatingExpenses": "134171000.00",
                    "interestExpense": "603000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "14198000.00",
                    "totalRevenue": "175286000.00",
                    "totalOperatingExpenses": "58105000.00",
                    "costOfRevenue": "76066000.00",
                    "totalOtherIncomeExpenseNet": "4246000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "31163000.00",
                    "netIncomeApplicableToCommonShares": "31163000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2011-09-30": {
                    "date": "2011-09-30",
                    "filing_date": "2011-11-03",
                    "currency_symbol": "USD",
                    "researchDevelopment": "26894000.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "55372000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "36213000.00",
                    "sellingGeneralAdministrative": "31475000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "109476000.00",
                    "reconciledDepreciation": "2966000.00",
                    "ebit": "55971000.00",
                    "ebitda": "58937000.00",
                    "depreciationAndAmortization": "2966000.00",
                    "nonOperatingIncomeNetOther": "1882000.00",
                    "operatingIncome": "51107000.00",
                    "otherOperatingExpenses": "141087000.00",
                    "interestExpense": "599000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "19159000.00",
                    "totalRevenue": "192194000.00",
                    "totalOperatingExpenses": "58369000.00",
                    "costOfRevenue": "82718000.00",
                    "totalOtherIncomeExpenseNet": "4265000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "36213000.00",
                    "netIncomeApplicableToCommonShares": "36213000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2011-06-30": {
                    "date": "2011-06-30",
                    "filing_date": "2011-08-02",
                    "currency_symbol": "USD",
                    "researchDevelopment": "24619000.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "55974000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "36943000.00",
                    "sellingGeneralAdministrative": "30898000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "106827000.00",
                    "reconciledDepreciation": "2745000.00",
                    "ebit": "56568000.00",
                    "ebitda": "59313000.00",
                    "depreciationAndAmortization": "2745000.00",
                    "nonOperatingIncomeNetOther": "1886000.00",
                    "operatingIncome": "51310000.00",
                    "otherOperatingExpenses": "132917000.00",
                    "interestExpense": "594000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "19031000.00",
                    "totalRevenue": "184227000.00",
                    "totalOperatingExpenses": "55517000.00",
                    "costOfRevenue": "77400000.00",
                    "totalOtherIncomeExpenseNet": "4664000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "36943000.00",
                    "netIncomeApplicableToCommonShares": "36943000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2011-03-31": {
                    "date": "2011-03-31",
                    "filing_date": "2011-05-05",
                    "currency_symbol": "USD",
                    "researchDevelopment": "23637000.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "49435000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "34258000.00",
                    "sellingGeneralAdministrative": "29552000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "98795000.00",
                    "reconciledDepreciation": "2724000.00",
                    "ebit": "50037000.00",
                    "ebitda": "52761000.00",
                    "depreciationAndAmortization": "2724000.00",
                    "nonOperatingIncomeNetOther": "1664000.00",
                    "operatingIncome": "45606000.00",
                    "otherOperatingExpenses": "119916000.00",
                    "interestExpense": "602000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "15177000.00",
                    "totalRevenue": "165522000.00",
                    "totalOperatingExpenses": "53189000.00",
                    "costOfRevenue": "66727000.00",
                    "totalOtherIncomeExpenseNet": "3829000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "34258000.00",
                    "netIncomeApplicableToCommonShares": "34258000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2010-12-31": {
                    "date": "2010-12-31",
                    "filing_date": "2011-02-25",
                    "currency_symbol": "USD",
                    "researchDevelopment": "22462000.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "48793000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "35960000.00",
                    "sellingGeneralAdministrative": "29588000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "96907000.00",
                    "reconciledDepreciation": "2703000.00",
                    "ebit": "49401000.00",
                    "ebitda": "52104000.00",
                    "depreciationAndAmortization": "2703000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "44857000.00",
                    "otherOperatingExpenses": "120472000.00",
                    "interestExpense": "608000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "12833000.00",
                    "totalRevenue": "165329000.00",
                    "totalOperatingExpenses": "52050000.00",
                    "costOfRevenue": "68422000.00",
                    "totalOtherIncomeExpenseNet": "3936000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "35960000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2010-09-30": {
                    "date": "2010-09-30",
                    "filing_date": "2010-11-02",
                    "currency_symbol": "USD",
                    "researchDevelopment": "22802000.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "49170000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "32084000.00",
                    "sellingGeneralAdministrative": "29452000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "97299000.00",
                    "reconciledDepreciation": "2624000.00",
                    "ebit": "49800000.00",
                    "ebitda": "52424000.00",
                    "depreciationAndAmortization": "2624000.00",
                    "nonOperatingIncomeNetOther": "1356000.00",
                    "operatingIncome": "45045000.00",
                    "otherOperatingExpenses": "117912000.00",
                    "interestExpense": "630000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "17086000.00",
                    "totalRevenue": "162957000.00",
                    "totalOperatingExpenses": "52254000.00",
                    "costOfRevenue": "65658000.00",
                    "totalOtherIncomeExpenseNet": "4125000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "32084000.00",
                    "netIncomeApplicableToCommonShares": "32084000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2010-06-30": {
                    "date": "2010-06-30",
                    "filing_date": "2010-07-29",
                    "currency_symbol": "USD",
                    "researchDevelopment": "22257000.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "41952000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "27751000.00",
                    "sellingGeneralAdministrative": "28455000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "89329000.00",
                    "reconciledDepreciation": "2625000.00",
                    "ebit": "42547000.00",
                    "ebitda": "45172000.00",
                    "depreciationAndAmortization": "2625000.00",
                    "nonOperatingIncomeNetOther": "1466000.00",
                    "operatingIncome": "38617000.00",
                    "otherOperatingExpenses": "111744000.00",
                    "interestExpense": "595000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "14201000.00",
                    "totalRevenue": "150361000.00",
                    "totalOperatingExpenses": "50712000.00",
                    "costOfRevenue": "61032000.00",
                    "totalOtherIncomeExpenseNet": "3335000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "27751000.00",
                    "netIncomeApplicableToCommonShares": "27751000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2010-03-31": {
                    "date": "2010-03-31",
                    "filing_date": "2010-05-03",
                    "currency_symbol": "USD",
                    "researchDevelopment": "22779000.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "28274000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "18194000.00",
                    "sellingGeneralAdministrative": "27204000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "75328000.00",
                    "reconciledDepreciation": "2593000.00",
                    "ebit": "28877000.00",
                    "ebitda": "31470000.00",
                    "depreciationAndAmortization": "2593000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "25345000.00",
                    "otherOperatingExpenses": "101682000.00",
                    "interestExpense": "603000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "10080000.00",
                    "totalRevenue": "127027000.00",
                    "totalOperatingExpenses": "49983000.00",
                    "costOfRevenue": "51699000.00",
                    "totalOtherIncomeExpenseNet": "2929000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "18194000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2009-12-31": {
                    "date": "2009-12-31",
                    "filing_date": "2010-02-26",
                    "currency_symbol": "USD",
                    "researchDevelopment": "21256000.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "27496000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "18615000.00",
                    "sellingGeneralAdministrative": "25863000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "73355000.00",
                    "reconciledDepreciation": "2563000.00",
                    "ebit": "28101000.00",
                    "ebitda": "30664000.00",
                    "depreciationAndAmortization": "2563000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "26236000.00",
                    "otherOperatingExpenses": "97995000.00",
                    "interestExpense": "605000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "8881000.00",
                    "totalRevenue": "124231000.00",
                    "totalOperatingExpenses": "47119000.00",
                    "costOfRevenue": "50876000.00",
                    "totalOtherIncomeExpenseNet": "1260000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "18615000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2009-09-30": {
                    "date": "2009-09-30",
                    "filing_date": "2009-11-04",
                    "currency_symbol": "USD",
                    "researchDevelopment": "20497000.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "31011000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "21583000.00",
                    "sellingGeneralAdministrative": "25001000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "74457000.00",
                    "reconciledDepreciation": "2513000.00",
                    "ebit": "31624000.00",
                    "ebitda": "34137000.00",
                    "depreciationAndAmortization": "2513000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "28959000.00",
                    "otherOperatingExpenses": "99103000.00",
                    "interestExpense": "613000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "9428000.00",
                    "totalRevenue": "128062000.00",
                    "totalOperatingExpenses": "45498000.00",
                    "costOfRevenue": "53605000.00",
                    "totalOtherIncomeExpenseNet": "2052000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "21583000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2009-06-30": {
                    "date": "2009-06-30",
                    "filing_date": "2009-08-03",
                    "currency_symbol": "USD",
                    "researchDevelopment": "20670000.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "28458000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "18839000.00",
                    "sellingGeneralAdministrative": "24885000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "71690000.00",
                    "reconciledDepreciation": "2501000.00",
                    "ebit": "29067000.00",
                    "ebitda": "31568000.00",
                    "depreciationAndAmortization": "2501000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "26135000.00",
                    "otherOperatingExpenses": "95393000.00",
                    "interestExpense": "609000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "9619000.00",
                    "totalRevenue": "121528000.00",
                    "totalOperatingExpenses": "45555000.00",
                    "costOfRevenue": "49838000.00",
                    "totalOtherIncomeExpenseNet": "2323000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "18839000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2009-03-31": {
                    "date": "2009-03-31",
                    "filing_date": "2009-05-04",
                    "currency_symbol": "USD",
                    "researchDevelopment": "20862000.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "20603000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "15184000.00",
                    "sellingGeneralAdministrative": "23697000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "67460000.00",
                    "reconciledDepreciation": "2507000.00",
                    "ebit": "21206000.00",
                    "ebitda": "23713000.00",
                    "depreciationAndAmortization": "2507000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "22901000.00",
                    "otherOperatingExpenses": "87463000.00",
                    "interestExpense": "603000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "5419000.00",
                    "totalRevenue": "110364000.00",
                    "totalOperatingExpenses": "44559000.00",
                    "costOfRevenue": "42904000.00",
                    "totalOtherIncomeExpenseNet": "-2298000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "15184000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2008-12-31": {
                    "date": "2008-12-31",
                    "filing_date": "2009-02-27",
                    "currency_symbol": "USD",
                    "researchDevelopment": "20363000.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "20643000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "16709000.00",
                    "sellingGeneralAdministrative": "25713000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "67588000.00",
                    "reconciledDepreciation": "3123000.00",
                    "ebit": "28499000.00",
                    "ebitda": "31622000.00",
                    "depreciationAndAmortization": "3123000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "21512000.00",
                    "otherOperatingExpenses": "90901000.00",
                    "interestExpense": "609000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "3934000.00",
                    "totalRevenue": "112413000.00",
                    "totalOperatingExpenses": "46076000.00",
                    "costOfRevenue": "44825000.00",
                    "totalOtherIncomeExpenseNet": "-869000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "16709000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2008-09-30": {
                    "date": "2008-09-30",
                    "filing_date": "2008-11-03",
                    "currency_symbol": "USD",
                    "researchDevelopment": "21688000.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "35435000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "22411000.00",
                    "sellingGeneralAdministrative": "26317000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "81683000.00",
                    "reconciledDepreciation": "3173000.00",
                    "ebit": "36061000.00",
                    "ebitda": "37752000.00",
                    "depreciationAndAmortization": "1691000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "33678000.00",
                    "otherOperatingExpenses": "103517000.00",
                    "interestExpense": "626000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "13024000.00",
                    "totalRevenue": "137195000.00",
                    "totalOperatingExpenses": "48005000.00",
                    "costOfRevenue": "55512000.00",
                    "totalOtherIncomeExpenseNet": "1757000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "22411000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2008-06-30": {
                    "date": "2008-06-30",
                    "filing_date": "2008-08-04",
                    "currency_symbol": "USD",
                    "researchDevelopment": "20215000.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "35353000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "22414000.00",
                    "sellingGeneralAdministrative": "25709000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "79394000.00",
                    "reconciledDepreciation": "2932000.00",
                    "ebit": "33470000.00",
                    "ebitda": "36402000.00",
                    "depreciationAndAmortization": "2932000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "33470000.00",
                    "otherOperatingExpenses": "97713000.00",
                    "interestExpense": "660000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "12939000.00",
                    "totalRevenue": "131183000.00",
                    "totalOperatingExpenses": "45924000.00",
                    "costOfRevenue": "51789000.00",
                    "totalOtherIncomeExpenseNet": "1883000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "22414000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2008-03-31": {
                    "date": "2008-03-31",
                    "filing_date": "2008-05-05",
                    "currency_symbol": "USD",
                    "researchDevelopment": "19553000.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "26842000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "17047000.00",
                    "sellingGeneralAdministrative": "25547000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "70240000.00",
                    "reconciledDepreciation": "2764000.00",
                    "ebit": "25140000.00",
                    "ebitda": "27904000.00",
                    "depreciationAndAmortization": "2764000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "25140000.00",
                    "otherOperatingExpenses": "94745000.00",
                    "interestExpense": "619000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "9795000.00",
                    "totalRevenue": "119885000.00",
                    "totalOperatingExpenses": "45100000.00",
                    "costOfRevenue": "49645000.00",
                    "totalOtherIncomeExpenseNet": "1702000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "17047000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2007-12-31": {
                    "date": "2007-12-31",
                    "filing_date": "2008-02-28",
                    "currency_symbol": "USD",
                    "researchDevelopment": "18728000.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "27621000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "18111000.00",
                    "sellingGeneralAdministrative": "25363000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "69519000.00",
                    "reconciledDepreciation": "3076000.00",
                    "ebit": "25428000.00",
                    "ebitda": "28504000.00",
                    "depreciationAndAmortization": "3076000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "25428000.00",
                    "otherOperatingExpenses": "93543000.00",
                    "interestExpense": "626000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "9510000.00",
                    "totalRevenue": "118971000.00",
                    "totalOperatingExpenses": "44091000.00",
                    "costOfRevenue": "49452000.00",
                    "totalOtherIncomeExpenseNet": "2193000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "18111000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2007-09-30": {
                    "date": "2007-09-30",
                    "filing_date": "2007-11-02",
                    "currency_symbol": "USD",
                    "researchDevelopment": "18735000.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "32702000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "21453000.00",
                    "sellingGeneralAdministrative": "25335000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "74118000.00",
                    "reconciledDepreciation": "3224000.00",
                    "ebit": "30048000.00",
                    "ebitda": "33272000.00",
                    "depreciationAndAmortization": "3224000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "30048000.00",
                    "otherOperatingExpenses": "93773000.00",
                    "interestExpense": "631000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "11249000.00",
                    "totalRevenue": "123821000.00",
                    "totalOperatingExpenses": "44070000.00",
                    "costOfRevenue": "49703000.00",
                    "totalOtherIncomeExpenseNet": "2654000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "21453000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2007-06-30": {
                    "date": "2007-06-30",
                    "filing_date": "2007-08-01",
                    "currency_symbol": "USD",
                    "researchDevelopment": "19546000.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "30622000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "19843000.00",
                    "sellingGeneralAdministrative": "26155000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "73559000.00",
                    "reconciledDepreciation": "3861000.00",
                    "ebit": "27858000.00",
                    "ebitda": "31133000.00",
                    "depreciationAndAmortization": "3275000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "27858000.00",
                    "otherOperatingExpenses": "95816000.00",
                    "interestExpense": "626000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "10779000.00",
                    "totalRevenue": "123674000.00",
                    "totalOperatingExpenses": "45701000.00",
                    "costOfRevenue": "50115000.00",
                    "totalOtherIncomeExpenseNet": "2764000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "19843000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2007-03-31": {
                    "date": "2007-03-31",
                    "filing_date": "2007-05-01",
                    "currency_symbol": "USD",
                    "researchDevelopment": "18358000.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "24626000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "16928000.00",
                    "sellingGeneralAdministrative": "26476000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "65790000.00",
                    "reconciledDepreciation": "2628000.00",
                    "ebit": "20956000.00",
                    "ebitda": "24170000.00",
                    "depreciationAndAmortization": "3214000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "20956000.00",
                    "otherOperatingExpenses": "89356000.00",
                    "interestExpense": "619000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "7698000.00",
                    "totalRevenue": "110312000.00",
                    "totalOperatingExpenses": "44834000.00",
                    "costOfRevenue": "44522000.00",
                    "totalOtherIncomeExpenseNet": "3670000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "16928000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2006-12-31": {
                    "date": "2006-12-31",
                    "filing_date": "2007-02-28",
                    "currency_symbol": "USD",
                    "researchDevelopment": "17119000.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "23522000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "17056000.00",
                    "sellingGeneralAdministrative": "25808000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "63387000.00",
                    "reconciledDepreciation": "2602000.00",
                    "ebit": "20460000.00",
                    "ebitda": "23062000.00",
                    "depreciationAndAmortization": "2602000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "20460000.00",
                    "otherOperatingExpenses": "88654000.00",
                    "interestExpense": "632000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "6466000.00",
                    "totalRevenue": "109114000.00",
                    "totalOperatingExpenses": "42927000.00",
                    "costOfRevenue": "45727000.00",
                    "totalOtherIncomeExpenseNet": "3062000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "17056000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2006-09-30": {
                    "date": "2006-09-30",
                    "filing_date": "2006-11-03",
                    "currency_symbol": "USD",
                    "researchDevelopment": "18346000.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "37263000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "24208000.00",
                    "sellingGeneralAdministrative": "26012000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "78635000.00",
                    "reconciledDepreciation": "2731000.00",
                    "ebit": "34277000.00",
                    "ebitda": "35278000.00",
                    "depreciationAndAmortization": "1001000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "34277000.00",
                    "otherOperatingExpenses": "98373000.00",
                    "interestExpense": "633000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "13055000.00",
                    "totalRevenue": "132650000.00",
                    "totalOperatingExpenses": "44358000.00",
                    "costOfRevenue": "54015000.00",
                    "totalOtherIncomeExpenseNet": "2986000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "24208000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2006-06-30": {
                    "date": "2006-06-30",
                    "filing_date": "2006-07-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": "17469000.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "32282000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "20814000.00",
                    "sellingGeneralAdministrative": "26444000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "72431000.00",
                    "reconciledDepreciation": "2757000.00",
                    "ebit": "28518000.00",
                    "ebitda": "33005000.00",
                    "depreciationAndAmortization": "4487000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "28518000.00",
                    "otherOperatingExpenses": "93778000.00",
                    "interestExpense": "633000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "11468000.00",
                    "totalRevenue": "122296000.00",
                    "totalOperatingExpenses": "43913000.00",
                    "costOfRevenue": "49865000.00",
                    "totalOtherIncomeExpenseNet": "3764000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "20814000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2006-03-31": {
                    "date": "2006-03-31",
                    "filing_date": "2006-05-02",
                    "currency_symbol": "USD",
                    "researchDevelopment": "17766000.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "25458000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "16255000.00",
                    "sellingGeneralAdministrative": "24766000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "64508000.00",
                    "reconciledDepreciation": "2737000.00",
                    "ebit": "22055000.00",
                    "ebitda": "24792000.00",
                    "depreciationAndAmortization": "2737000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "21976000.00",
                    "otherOperatingExpenses": "86672000.00",
                    "interestExpense": "634000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "9203000.00",
                    "totalRevenue": "108648000.00",
                    "totalOperatingExpenses": "42532000.00",
                    "costOfRevenue": "44140000.00",
                    "totalOtherIncomeExpenseNet": "3482000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "16255000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2005-12-31": {
                    "date": "2005-12-31",
                    "filing_date": "2006-03-06",
                    "currency_symbol": "USD",
                    "researchDevelopment": "14857000.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "47291000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "32196000.00",
                    "sellingGeneralAdministrative": "24154000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "84232000.00",
                    "reconciledDepreciation": "2997000.00",
                    "ebit": "45221000.00",
                    "ebitda": "48218000.00",
                    "depreciationAndAmortization": "2997000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "45221000.00",
                    "otherOperatingExpenses": "95374000.00",
                    "interestExpense": "634000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "15095000.00",
                    "totalRevenue": "140595000.00",
                    "totalOperatingExpenses": "39011000.00",
                    "costOfRevenue": "56363000.00",
                    "totalOtherIncomeExpenseNet": "2070000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "32196000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2005-09-30": {
                    "date": "2005-09-30",
                    "filing_date": "2005-11-04",
                    "currency_symbol": "USD",
                    "researchDevelopment": "15087000.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "51630000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "33015000.00",
                    "sellingGeneralAdministrative": "25011000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "89314000.00",
                    "reconciledDepreciation": "3059000.00",
                    "ebit": "49216000.00",
                    "ebitda": "52275000.00",
                    "depreciationAndAmortization": "3059000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "49216000.00",
                    "otherOperatingExpenses": "99954000.00",
                    "interestExpense": "693000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "18615000.00",
                    "totalRevenue": "149170000.00",
                    "totalOperatingExpenses": "40098000.00",
                    "costOfRevenue": "59856000.00",
                    "totalOtherIncomeExpenseNet": "2414000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "33015000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2005-06-30": {
                    "date": "2005-06-30",
                    "filing_date": "2005-08-05",
                    "currency_symbol": "USD",
                    "researchDevelopment": "16367000.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "31252000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "20719000.00",
                    "sellingGeneralAdministrative": "24297000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "69546000.00",
                    "reconciledDepreciation": "3526000.00",
                    "ebit": "28882000.00",
                    "ebitda": "32408000.00",
                    "depreciationAndAmortization": "3526000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "28882000.00",
                    "otherOperatingExpenses": "89991000.00",
                    "interestExpense": "625000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "10533000.00",
                    "totalRevenue": "118873000.00",
                    "totalOperatingExpenses": "40664000.00",
                    "costOfRevenue": "49327000.00",
                    "totalOtherIncomeExpenseNet": "2370000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "20719000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2005-03-31": {
                    "date": "2005-03-31",
                    "filing_date": "2005-05-09",
                    "currency_symbol": "USD",
                    "researchDevelopment": "16343000.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "23201000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "15220000.00",
                    "sellingGeneralAdministrative": "22949000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "60228000.00",
                    "reconciledDepreciation": "3617000.00",
                    "ebit": "20936000.00",
                    "ebitda": "24553000.00",
                    "depreciationAndAmortization": "3617000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "20936000.00",
                    "otherOperatingExpenses": "83641000.00",
                    "interestExpense": "583000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "7981000.00",
                    "totalRevenue": "104577000.00",
                    "totalOperatingExpenses": "39292000.00",
                    "costOfRevenue": "44349000.00",
                    "totalOtherIncomeExpenseNet": "2265000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "15220000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2004-12-31": {
                    "date": "2004-12-31",
                    "filing_date": "2005-03-11",
                    "currency_symbol": "USD",
                    "researchDevelopment": "17812000.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "20845000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "14594000.00",
                    "sellingGeneralAdministrative": "23477000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "58980000.00",
                    "reconciledDepreciation": "4284000.00",
                    "ebit": "17691000.00",
                    "ebitda": "21975000.00",
                    "depreciationAndAmortization": "4284000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "17691000.00",
                    "otherOperatingExpenses": "86934000.00",
                    "interestExpense": "610000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "6251000.00",
                    "totalRevenue": "104625000.00",
                    "totalOperatingExpenses": "41289000.00",
                    "costOfRevenue": "45645000.00",
                    "totalOtherIncomeExpenseNet": "3155000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "14594000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2004-09-30": {
                    "date": "2004-09-30",
                    "filing_date": "2004-11-09",
                    "currency_symbol": "USD",
                    "researchDevelopment": "18859000.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "27251000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "18751000.00",
                    "sellingGeneralAdministrative": "22195000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "66812000.00",
                    "reconciledDepreciation": "3709000.00",
                    "ebit": "25758000.00",
                    "ebitda": "29467000.00",
                    "depreciationAndAmortization": "3709000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "25758000.00",
                    "otherOperatingExpenses": "89493000.00",
                    "interestExpense": "644000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "8500000.00",
                    "totalRevenue": "115251000.00",
                    "totalOperatingExpenses": "41054000.00",
                    "costOfRevenue": "48439000.00",
                    "totalOtherIncomeExpenseNet": "1493000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "18751000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2004-06-30": {
                    "date": "2004-06-30",
                    "filing_date": "2004-08-06",
                    "currency_symbol": "USD",
                    "researchDevelopment": "15896000.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "31700000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "21398000.00",
                    "sellingGeneralAdministrative": "23984000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "69761000.00",
                    "reconciledDepreciation": "3688000.00",
                    "ebit": "29881000.00",
                    "ebitda": "33569000.00",
                    "depreciationAndAmortization": "3688000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "29881000.00",
                    "otherOperatingExpenses": "90720000.00",
                    "interestExpense": "644000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "10302000.00",
                    "totalRevenue": "120601000.00",
                    "totalOperatingExpenses": "39880000.00",
                    "costOfRevenue": "50840000.00",
                    "totalOtherIncomeExpenseNet": "1819000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "21398000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2004-03-31": {
                    "date": "2004-03-31",
                    "filing_date": "2004-05-06",
                    "currency_symbol": "USD",
                    "researchDevelopment": "14817000.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "30219000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "20398000.00",
                    "sellingGeneralAdministrative": "22270000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "65518000.00",
                    "reconciledDepreciation": "3692000.00",
                    "ebit": "28431000.00",
                    "ebitda": "32123000.00",
                    "depreciationAndAmortization": "3692000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "28431000.00",
                    "otherOperatingExpenses": "85608000.00",
                    "interestExpense": "644000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "9821000.00",
                    "totalRevenue": "114039000.00",
                    "totalOperatingExpenses": "37087000.00",
                    "costOfRevenue": "48521000.00",
                    "totalOtherIncomeExpenseNet": "1788000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "20398000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2003-12-31": {
                    "date": "2003-12-31",
                    "filing_date": "2004-03-12",
                    "currency_symbol": "USD",
                    "researchDevelopment": "15245204.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "30314568.00",
                    "minorityInterest": "0.00",
                    "netIncome": "21432086.00",
                    "sellingGeneralAdministrative": "22112415.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "66304406.00",
                    "reconciledDepreciation": "3768006.00",
                    "ebit": "28949787.00",
                    "ebitda": "32717793.00",
                    "depreciationAndAmortization": "3768006.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "28949787.00",
                    "otherOperatingExpenses": "84866059.00",
                    "interestExpense": "583000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "8882482.00",
                    "totalRevenue": "113815846.00",
                    "totalOperatingExpenses": "37354619.00",
                    "costOfRevenue": "47511440.00",
                    "totalOtherIncomeExpenseNet": "1364781.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "21432000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2003-09-30": {
                    "date": "2003-09-30",
                    "filing_date": "2003-11-14",
                    "currency_symbol": "USD",
                    "researchDevelopment": "14989448.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "25708460.00",
                    "minorityInterest": "0.00",
                    "netIncome": "17165159.00",
                    "sellingGeneralAdministrative": "20623108.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "58917338.00",
                    "reconciledDepreciation": "3756848.00",
                    "ebit": "23304782.00",
                    "ebitda": "27061630.00",
                    "depreciationAndAmortization": "3756848.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "23304782.00",
                    "otherOperatingExpenses": "82895858.00",
                    "interestExpense": "631944.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "8543301.00",
                    "totalRevenue": "106200640.00",
                    "totalOperatingExpenses": "35612556.00",
                    "costOfRevenue": "47283302.00",
                    "totalOtherIncomeExpenseNet": "2403678.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "17165000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2003-06-30": {
                    "date": "2003-06-30",
                    "filing_date": "2003-08-14",
                    "currency_symbol": "USD",
                    "researchDevelopment": "13638856.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "17962311.00",
                    "minorityInterest": "0.00",
                    "netIncome": "12378860.00",
                    "sellingGeneralAdministrative": "20346033.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "49699859.00",
                    "reconciledDepreciation": "3828516.00",
                    "ebit": "15714970.00",
                    "ebitda": "19543486.00",
                    "depreciationAndAmortization": "3828516.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "15714970.00",
                    "otherOperatingExpenses": "74722043.00",
                    "interestExpense": "659722.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "5583451.00",
                    "totalRevenue": "90437013.00",
                    "totalOperatingExpenses": "33984889.00",
                    "costOfRevenue": "40737154.00",
                    "totalOtherIncomeExpenseNet": "2247341.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "12379000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2003-03-31": {
                    "date": "2003-03-31",
                    "filing_date": "2003-05-15",
                    "currency_symbol": "USD",
                    "researchDevelopment": "14270491.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "14844661.00",
                    "minorityInterest": "0.00",
                    "netIncome": "10538895.00",
                    "sellingGeneralAdministrative": "20152444.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "47073396.00",
                    "reconciledDepreciation": "3893630.00",
                    "ebit": "12650461.00",
                    "ebitda": "16544091.00",
                    "depreciationAndAmortization": "3893630.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "12650461.00",
                    "otherOperatingExpenses": "73572040.00",
                    "interestExpense": "659722.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "4305766.00",
                    "totalRevenue": "86222501.00",
                    "totalOperatingExpenses": "34422935.00",
                    "costOfRevenue": "39149105.00",
                    "totalOtherIncomeExpenseNet": "2194200.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "10539000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2002-12-31": {
                    "date": "2002-12-31",
                    "filing_date": "2003-03-20",
                    "currency_symbol": "USD",
                    "researchDevelopment": "13814756.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "16025150.00",
                    "minorityInterest": "0.00",
                    "netIncome": "12110234.00",
                    "sellingGeneralAdministrative": "20463236.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "48428431.00",
                    "reconciledDepreciation": "3986549.00",
                    "ebit": "14150439.00",
                    "ebitda": "18136988.00",
                    "depreciationAndAmortization": "3986549.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "14150439.00",
                    "otherOperatingExpenses": "74268074.00",
                    "interestExpense": "611000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "3914916.00",
                    "totalRevenue": "88418513.00",
                    "totalOperatingExpenses": "34277992.00",
                    "costOfRevenue": "39990082.00",
                    "totalOtherIncomeExpenseNet": "1874711.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "12110000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2002-09-30": {
                    "date": "2002-09-30",
                    "filing_date": "2002-11-14",
                    "currency_symbol": "USD",
                    "researchDevelopment": "14008528.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "3336025.00",
                    "minorityInterest": "0.00",
                    "netIncome": "3358467.00",
                    "sellingGeneralAdministrative": "19587128.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "45525189.00",
                    "reconciledDepreciation": "4012613.00",
                    "ebit": "11929533.00",
                    "ebitda": "15942146.00",
                    "depreciationAndAmortization": "4012613.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "11929533.00",
                    "otherOperatingExpenses": "76250928.00",
                    "interestExpense": "646000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "-22442.00",
                    "totalRevenue": "88180461.00",
                    "totalOperatingExpenses": "33595656.00",
                    "costOfRevenue": "42655272.00",
                    "totalOtherIncomeExpenseNet": "-8593508.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "3359000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2002-06-30": {
                    "date": "2002-06-30",
                    "filing_date": "2002-08-14",
                    "currency_symbol": "USD",
                    "researchDevelopment": "14637503.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "6786676.00",
                    "minorityInterest": "0.00",
                    "netIncome": "4966581.00",
                    "sellingGeneralAdministrative": "20275908.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "41623237.00",
                    "reconciledDepreciation": "4232148.00",
                    "ebit": "6709826.00",
                    "ebitda": "10941974.00",
                    "depreciationAndAmortization": "4232148.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "6709826.00",
                    "otherOperatingExpenses": "79074539.00",
                    "interestExpense": "624725.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "1820095.00",
                    "totalRevenue": "85784365.00",
                    "totalOperatingExpenses": "34913411.00",
                    "costOfRevenue": "44161128.00",
                    "totalOtherIncomeExpenseNet": "76850.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "4966000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2002-03-31": {
                    "date": "2002-03-31",
                    "filing_date": "2002-05-15",
                    "currency_symbol": "USD",
                    "researchDevelopment": "13834261.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "6028720.00",
                    "minorityInterest": "0.00",
                    "netIncome": "4340678.00",
                    "sellingGeneralAdministrative": "20789822.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "39358830.00",
                    "reconciledDepreciation": "4174335.00",
                    "ebit": "4734747.00",
                    "ebitda": "8909082.00",
                    "depreciationAndAmortization": "4174335.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "4734747.00",
                    "otherOperatingExpenses": "78607236.00",
                    "interestExpense": "690000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "1688042.00",
                    "totalRevenue": "83341983.00",
                    "totalOperatingExpenses": "34624083.00",
                    "costOfRevenue": "43983153.00",
                    "totalOtherIncomeExpenseNet": "1293973.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "4341000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2001-12-31": {
                    "date": "2001-12-31",
                    "filing_date": "2002-03-29",
                    "currency_symbol": "USD",
                    "researchDevelopment": "13980855.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "4319247.00",
                    "minorityInterest": "0.00",
                    "netIncome": "3783458.00",
                    "sellingGeneralAdministrative": "22931380.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "39929373.00",
                    "reconciledDepreciation": "4309540.00",
                    "ebit": "3017138.00",
                    "ebitda": "7326678.00",
                    "depreciationAndAmortization": "4309540.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "3017138.00",
                    "otherOperatingExpenses": "86076870.00",
                    "interestExpense": "625000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "535789.00",
                    "totalRevenue": "89094008.00",
                    "totalOperatingExpenses": "36912235.00",
                    "costOfRevenue": "49164635.00",
                    "totalOtherIncomeExpenseNet": "1302109.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "3783000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2001-09-30": {
                    "date": "2001-09-30",
                    "filing_date": "2001-11-14",
                    "currency_symbol": "USD",
                    "researchDevelopment": "15180334.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "6394979.00",
                    "minorityInterest": "0.00",
                    "netIncome": "4949714.00",
                    "sellingGeneralAdministrative": "22120077.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "42398823.00",
                    "reconciledDepreciation": "4303121.00",
                    "ebit": "5098412.00",
                    "ebitda": "9401533.00",
                    "depreciationAndAmortization": "4303121.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "5098412.00",
                    "otherOperatingExpenses": "90414650.00",
                    "interestExpense": "462000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "1445265.00",
                    "totalRevenue": "95513062.00",
                    "totalOperatingExpenses": "37300411.00",
                    "costOfRevenue": "53114239.00",
                    "totalOtherIncomeExpenseNet": "1296567.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "4950000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2001-06-30": {
                    "date": "2001-06-30",
                    "filing_date": "2001-08-14",
                    "currency_symbol": "USD",
                    "researchDevelopment": "14925049.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "7025149.00",
                    "minorityInterest": "0.00",
                    "netIncome": "4636598.00",
                    "sellingGeneralAdministrative": "24837935.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "45558549.00",
                    "reconciledDepreciation": "4176510.00",
                    "ebit": "5795565.00",
                    "ebitda": "9972075.00",
                    "depreciationAndAmortization": "4176510.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "5795565.00",
                    "otherOperatingExpenses": "91402308.00",
                    "interestExpense": "478000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "2388551.00",
                    "totalRevenue": "97197873.00",
                    "totalOperatingExpenses": "39762984.00",
                    "costOfRevenue": "51639324.00",
                    "totalOtherIncomeExpenseNet": "1229584.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "4636000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2001-03-31": {
                    "date": "2001-03-31",
                    "filing_date": "2001-05-14",
                    "currency_symbol": "USD",
                    "researchDevelopment": "14848714.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "5998119.00",
                    "minorityInterest": "0.00",
                    "netIncome": "3958759.00",
                    "sellingGeneralAdministrative": "26064836.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "45434438.00",
                    "reconciledDepreciation": "4009675.00",
                    "ebit": "4520888.00",
                    "ebitda": "8530563.00",
                    "depreciationAndAmortization": "4009675.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "4520888.00",
                    "otherOperatingExpenses": "100754859.00",
                    "interestExpense": "504000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "2039362.00",
                    "totalRevenue": "105275747.00",
                    "totalOperatingExpenses": "40913550.00",
                    "costOfRevenue": "59841309.00",
                    "totalOtherIncomeExpenseNet": "1477231.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "3959000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2000-12-31": {
                    "date": "2000-12-31",
                    "filing_date": "2001-03-30",
                    "currency_symbol": "USD",
                    "researchDevelopment": "13606086.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "12865249.00",
                    "minorityInterest": "0.00",
                    "netIncome": "8491294.00",
                    "sellingGeneralAdministrative": "24047846.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "47491511.00",
                    "reconciledDepreciation": "3882255.00",
                    "ebit": "9837579.00",
                    "ebitda": "13719834.00",
                    "depreciationAndAmortization": "3882255.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "9837579.00",
                    "otherOperatingExpenses": "111917440.00",
                    "interestExpense": "60000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "4373955.00",
                    "totalRevenue": "121755019.00",
                    "totalOperatingExpenses": "37653932.00",
                    "costOfRevenue": "74263508.00",
                    "totalOtherIncomeExpenseNet": "3027670.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "8491000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2000-09-30": {
                    "date": "2000-09-30",
                    "filing_date": "2000-11-14",
                    "currency_symbol": "USD",
                    "researchDevelopment": "12766314.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "116467188.00",
                    "minorityInterest": "0.00",
                    "netIncome": "76868342.00",
                    "sellingGeneralAdministrative": "22968133.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "65952990.00",
                    "reconciledDepreciation": "3532011.00",
                    "ebit": "30218543.00",
                    "ebitda": "33750554.00",
                    "depreciationAndAmortization": "3532011.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "30218543.00",
                    "otherOperatingExpenses": "97058153.00",
                    "interestExpense": "589000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "39598846.00",
                    "totalRevenue": "127276696.00",
                    "totalOperatingExpenses": "35734447.00",
                    "costOfRevenue": "61323706.00",
                    "totalOtherIncomeExpenseNet": "86248645.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "76868000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2000-06-30": {
                    "date": "2000-06-30",
                    "filing_date": "2000-08-14",
                    "currency_symbol": "USD",
                    "researchDevelopment": "12993822.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "28254772.00",
                    "minorityInterest": "0.00",
                    "netIncome": "18648150.00",
                    "sellingGeneralAdministrative": "21427211.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "61670452.00",
                    "reconciledDepreciation": "3051481.00",
                    "ebit": "27249419.00",
                    "ebitda": "30300900.00",
                    "depreciationAndAmortization": "3051481.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "27249419.00",
                    "otherOperatingExpenses": "87197236.00",
                    "interestExpense": "577000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "9606622.00",
                    "totalRevenue": "114446655.00",
                    "totalOperatingExpenses": "34421033.00",
                    "costOfRevenue": "52776203.00",
                    "totalOtherIncomeExpenseNet": "1005353.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "18648000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2000-03-31": {
                    "date": "2000-03-31",
                    "filing_date": "2000-05-15",
                    "currency_symbol": "USD",
                    "researchDevelopment": "11261968.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "25446540.00",
                    "minorityInterest": "0.00",
                    "netIncome": "16794475.00",
                    "sellingGeneralAdministrative": "18672699.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "54404488.00",
                    "reconciledDepreciation": "2953096.00",
                    "ebit": "24469821.00",
                    "ebitda": "27422917.00",
                    "depreciationAndAmortization": "2953096.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "24469821.00",
                    "otherOperatingExpenses": "75000530.00",
                    "interestExpense": "576000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "8652065.00",
                    "totalRevenue": "99470351.00",
                    "totalOperatingExpenses": "29934667.00",
                    "costOfRevenue": "45065863.00",
                    "totalOtherIncomeExpenseNet": "976719.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "16795000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "1999-12-31": {
                    "date": "1999-12-31",
                    "filing_date": "2000-03-30",
                    "currency_symbol": "USD",
                    "researchDevelopment": "11103527.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "25821626.00",
                    "minorityInterest": null,
                    "netIncome": "16968631.00",
                    "sellingGeneralAdministrative": "19377008.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "55326231.00",
                    "reconciledDepreciation": "2652203.00",
                    "ebit": "29845696.00",
                    "ebitda": "32497899.00",
                    "depreciationAndAmortization": "2652203.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "29845696.00",
                    "otherOperatingExpenses": "74624822.00",
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "8852997.00",
                    "totalRevenue": "104470518.00",
                    "totalOperatingExpenses": "25480535.00",
                    "costOfRevenue": "49144287.00",
                    "totalOtherIncomeExpenseNet": "-4024070.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1999-09-30": {
                    "date": "1999-09-30",
                    "filing_date": "1999-11-12",
                    "currency_symbol": "USD",
                    "researchDevelopment": "10885778.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "21553967.00",
                    "minorityInterest": null,
                    "netIncome": "14150188.00",
                    "sellingGeneralAdministrative": "18353928.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "50462710.00",
                    "reconciledDepreciation": "2648169.00",
                    "ebit": "21223005.00",
                    "ebitda": "23871174.00",
                    "depreciationAndAmortization": "2648169.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "21223004.00",
                    "otherOperatingExpenses": "75844395.00",
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "7403779.00",
                    "totalRevenue": "97067399.00",
                    "totalOperatingExpenses": "29239706.00",
                    "costOfRevenue": "46604689.00",
                    "totalOtherIncomeExpenseNet": "330963.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1999-06-30": {
                    "date": "1999-06-30",
                    "filing_date": "1999-08-16",
                    "currency_symbol": "USD",
                    "researchDevelopment": "10362428.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "16114635.00",
                    "minorityInterest": null,
                    "netIncome": "10716232.00",
                    "sellingGeneralAdministrative": "17463138.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "43355856.00",
                    "reconciledDepreciation": "2621324.00",
                    "ebit": "15530290.00",
                    "ebitda": "18151614.00",
                    "depreciationAndAmortization": "2621324.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "15530290.00",
                    "otherOperatingExpenses": "72976582.00",
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "5398403.00",
                    "totalRevenue": "88506872.00",
                    "totalOperatingExpenses": "27825566.00",
                    "costOfRevenue": "45151016.00",
                    "totalOtherIncomeExpenseNet": "584345.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1999-03-31": {
                    "date": "1999-03-31",
                    "filing_date": "1999-05-14",
                    "currency_symbol": "USD",
                    "researchDevelopment": "9673687.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "13700004.00",
                    "minorityInterest": null,
                    "netIncome": "9110503.00",
                    "sellingGeneralAdministrative": "16594352.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "39494105.00",
                    "reconciledDepreciation": "2624898.00",
                    "ebit": "13226066.00",
                    "ebitda": "15850964.00",
                    "depreciationAndAmortization": "2624898.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "13226066.00",
                    "otherOperatingExpenses": "63936582.00",
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "4589501.00",
                    "totalRevenue": "77162648.00",
                    "totalOperatingExpenses": "26268039.00",
                    "costOfRevenue": "37668543.00",
                    "totalOtherIncomeExpenseNet": "473938.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1998-12-31": {
                    "date": "1998-12-31",
                    "filing_date": "1999-03-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": "9462051.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "12920097.00",
                    "minorityInterest": null,
                    "netIncome": "8830845.00",
                    "sellingGeneralAdministrative": "17760233.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "39387404.00",
                    "reconciledDepreciation": "2543449.00",
                    "ebit": "12165120.00",
                    "ebitda": "14708569.00",
                    "depreciationAndAmortization": "2543449.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "12165120.00",
                    "otherOperatingExpenses": "60867509.00",
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "4089252.00",
                    "totalRevenue": "73032629.00",
                    "totalOperatingExpenses": "27222284.00",
                    "costOfRevenue": "33645225.00",
                    "totalOtherIncomeExpenseNet": "754977.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1998-09-30": {
                    "date": "1998-09-30",
                    "filing_date": "1998-11-13",
                    "currency_symbol": "USD",
                    "researchDevelopment": "9909567.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "17220818.00",
                    "minorityInterest": null,
                    "netIncome": "11441256.00",
                    "sellingGeneralAdministrative": "16022809.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "42309571.00",
                    "reconciledDepreciation": "2404712.00",
                    "ebit": "16377195.00",
                    "ebitda": "18781907.00",
                    "depreciationAndAmortization": "2404712.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "16377195.00",
                    "otherOperatingExpenses": "60666440.00",
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "5779562.00",
                    "totalRevenue": "77043635.00",
                    "totalOperatingExpenses": "25932376.00",
                    "costOfRevenue": "34734064.00",
                    "totalOtherIncomeExpenseNet": "843623.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1998-06-30": {
                    "date": "1998-06-30",
                    "filing_date": "1998-08-14",
                    "currency_symbol": "USD",
                    "researchDevelopment": "9443911.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "15371058.00",
                    "minorityInterest": null,
                    "netIncome": "10144898.00",
                    "sellingGeneralAdministrative": "15064329.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "38949558.00",
                    "reconciledDepreciation": "2091039.00",
                    "ebit": "14441318.00",
                    "ebitda": "16532357.00",
                    "depreciationAndAmortization": "2091039.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "14441318.00",
                    "otherOperatingExpenses": "56714134.00",
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "5226160.00",
                    "totalRevenue": "71155452.00",
                    "totalOperatingExpenses": "24508240.00",
                    "costOfRevenue": "32205894.00",
                    "totalOtherIncomeExpenseNet": "929740.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1998-03-31": {
                    "date": "1998-03-31",
                    "filing_date": "1998-05-14",
                    "currency_symbol": "USD",
                    "researchDevelopment": "8378356.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "15103284.00",
                    "minorityInterest": null,
                    "netIncome": "9892651.00",
                    "sellingGeneralAdministrative": "13257590.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "35918697.00",
                    "reconciledDepreciation": "1963469.00",
                    "ebit": "14282751.00",
                    "ebitda": "16246220.00",
                    "depreciationAndAmortization": "1963469.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "14282751.00",
                    "otherOperatingExpenses": "51044483.00",
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "5210633.00",
                    "totalRevenue": "65327234.00",
                    "totalOperatingExpenses": "21635946.00",
                    "costOfRevenue": "29408537.00",
                    "totalOtherIncomeExpenseNet": "820533.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1997-12-31": {
                    "date": "1997-12-31",
                    "filing_date": "1998-03-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": "7507950.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "19634513.00",
                    "minorityInterest": null,
                    "netIncome": "12566190.00",
                    "sellingGeneralAdministrative": "12332511.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "38565782.00",
                    "reconciledDepreciation": "1944299.00",
                    "ebit": "18725321.00",
                    "ebitda": "20669620.00",
                    "depreciationAndAmortization": "1944299.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "18725321.00",
                    "otherOperatingExpenses": "55675080.00",
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "7068323.00",
                    "totalRevenue": "74400401.00",
                    "totalOperatingExpenses": "19840461.00",
                    "costOfRevenue": "35834619.00",
                    "totalOtherIncomeExpenseNet": "909192.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1997-09-30": {
                    "date": "1997-09-30",
                    "filing_date": "1997-11-13",
                    "currency_symbol": "USD",
                    "researchDevelopment": "7831535.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "17407092.00",
                    "minorityInterest": null,
                    "netIncome": "11140539.00",
                    "sellingGeneralAdministrative": "11482374.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "36092003.00",
                    "reconciledDepreciation": "1800354.00",
                    "ebit": "16778094.00",
                    "ebitda": "18578448.00",
                    "depreciationAndAmortization": "1800354.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "16778094.00",
                    "otherOperatingExpenses": "53800881.00",
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "6266553.00",
                    "totalRevenue": "70578975.00",
                    "totalOperatingExpenses": "19313909.00",
                    "costOfRevenue": "34486972.00",
                    "totalOtherIncomeExpenseNet": "628998.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1997-06-30": {
                    "date": "1997-06-30",
                    "filing_date": "1997-08-13",
                    "currency_symbol": "USD",
                    "researchDevelopment": "7716639.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "10906677.00",
                    "minorityInterest": null,
                    "netIncome": "6980273.00",
                    "sellingGeneralAdministrative": "10624484.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "28632064.00",
                    "reconciledDepreciation": "1881792.00",
                    "ebit": "10290941.00",
                    "ebitda": "12172733.00",
                    "depreciationAndAmortization": "1881792.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "10290941.00",
                    "otherOperatingExpenses": "48834267.00",
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "3926404.00",
                    "totalRevenue": "59125208.00",
                    "totalOperatingExpenses": "18341123.00",
                    "costOfRevenue": "30493144.00",
                    "totalOtherIncomeExpenseNet": "615736.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1997-03-31": {
                    "date": "1997-03-31",
                    "filing_date": "1997-05-09",
                    "currency_symbol": "USD",
                    "researchDevelopment": "6995257.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "14878545.00",
                    "minorityInterest": null,
                    "netIncome": "9522268.00",
                    "sellingGeneralAdministrative": "10537516.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "31791387.00",
                    "reconciledDepreciation": "1716073.00",
                    "ebit": "14258614.00",
                    "ebitda": "15974687.00",
                    "depreciationAndAmortization": "1716073.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "14258614.00",
                    "otherOperatingExpenses": "46971570.00",
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "5356277.00",
                    "totalRevenue": "61230184.00",
                    "totalOperatingExpenses": "17532773.00",
                    "costOfRevenue": "29438797.00",
                    "totalOtherIncomeExpenseNet": "619931.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1996-12-31": {
                    "date": "1996-12-31",
                    "filing_date": "1997-03-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": "6750319.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "18705578.00",
                    "minorityInterest": null,
                    "netIncome": "11450739.00",
                    "sellingGeneralAdministrative": "10813804.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "35035488.00",
                    "reconciledDepreciation": "1481153.00",
                    "ebit": "17471365.00",
                    "ebitda": "18952518.00",
                    "depreciationAndAmortization": "1481153.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "17471365.00",
                    "otherOperatingExpenses": "52165133.00",
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "7254839.00",
                    "totalRevenue": "69636498.00",
                    "totalOperatingExpenses": "17564123.00",
                    "costOfRevenue": "34601010.00",
                    "totalOtherIncomeExpenseNet": "1234213.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1996-09-30": {
                    "date": "1996-09-30",
                    "filing_date": "1996-11-13",
                    "currency_symbol": "USD",
                    "researchDevelopment": "6269711.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "15386156.00",
                    "minorityInterest": null,
                    "netIncome": "9405557.00",
                    "sellingGeneralAdministrative": "8472083.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "29704388.00",
                    "reconciledDepreciation": "1360721.00",
                    "ebit": "14962594.00",
                    "ebitda": "16323315.00",
                    "depreciationAndAmortization": "1360721.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "14962594.00",
                    "otherOperatingExpenses": "47672043.00",
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "5980599.00",
                    "totalRevenue": "62634637.00",
                    "totalOperatingExpenses": "14741794.00",
                    "costOfRevenue": "32930249.00",
                    "totalOtherIncomeExpenseNet": "423562.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1996-06-30": {
                    "date": "1996-06-30",
                    "filing_date": "1996-07-29",
                    "currency_symbol": "USD",
                    "researchDevelopment": "6173695.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "16302618.00",
                    "minorityInterest": null,
                    "netIncome": "10340221.00",
                    "sellingGeneralAdministrative": "7959675.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "29934961.00",
                    "reconciledDepreciation": "1072863.00",
                    "ebit": "15801591.00",
                    "ebitda": "16874454.00",
                    "depreciationAndAmortization": "1072863.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "15801591.00",
                    "otherOperatingExpenses": "47503668.00",
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "5962397.00",
                    "totalRevenue": "63305259.00",
                    "totalOperatingExpenses": "14133370.00",
                    "costOfRevenue": "33370298.00",
                    "totalOtherIncomeExpenseNet": "501027.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1996-03-31": {
                    "date": "1996-03-31",
                    "filing_date": "1996-05-13",
                    "currency_symbol": "USD",
                    "researchDevelopment": "5450426.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "13107445.00",
                    "minorityInterest": null,
                    "netIncome": "8623388.00",
                    "sellingGeneralAdministrative": "7257687.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "25684167.00",
                    "reconciledDepreciation": "975566.00",
                    "ebit": "12976054.00",
                    "ebitda": "13951620.00",
                    "depreciationAndAmortization": "975566.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "12976054.00",
                    "otherOperatingExpenses": "41568387.00",
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "4484057.00",
                    "totalRevenue": "54544441.00",
                    "totalOperatingExpenses": "12708113.00",
                    "costOfRevenue": "28860274.00",
                    "totalOtherIncomeExpenseNet": "131391.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1995-12-31": {
                    "date": "1995-12-31",
                    "filing_date": "1995-12-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": "5100000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "12200000.00",
                    "minorityInterest": null,
                    "netIncome": "8600000.00",
                    "sellingGeneralAdministrative": "8200000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "25500000.00",
                    "reconciledDepreciation": "900000.00",
                    "ebit": "11300000.00",
                    "ebitda": "12200000.00",
                    "depreciationAndAmortization": "900000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "11300000.00",
                    "otherOperatingExpenses": "38600000.00",
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "3600000.00",
                    "totalRevenue": "49900000.00",
                    "totalOperatingExpenses": "14200000.00",
                    "costOfRevenue": "24400000.00",
                    "totalOtherIncomeExpenseNet": "900000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1995-09-30": {
                    "date": "1995-09-30",
                    "filing_date": "1995-09-30",
                    "currency_symbol": "USD",
                    "researchDevelopment": "5100000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "11922165.00",
                    "minorityInterest": null,
                    "netIncome": "7800000.00",
                    "sellingGeneralAdministrative": "7100000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "24200000.00",
                    "reconciledDepreciation": "800000.00",
                    "ebit": "11240104.00",
                    "ebitda": "12040104.00",
                    "depreciationAndAmortization": "800000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "11200000.00",
                    "otherOperatingExpenses": "36800000.00",
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "4152490.00",
                    "totalRevenue": "48000000.00",
                    "totalOperatingExpenses": "13000000.00",
                    "costOfRevenue": "23800000.00",
                    "totalOtherIncomeExpenseNet": "672406.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1995-06-30": {
                    "date": "1995-06-30",
                    "filing_date": "1995-06-30",
                    "currency_symbol": "USD",
                    "researchDevelopment": "4700000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "10700000.00",
                    "minorityInterest": null,
                    "netIncome": "7047505.00",
                    "sellingGeneralAdministrative": "6600000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "22500000.00",
                    "reconciledDepreciation": "700000.00",
                    "ebit": "10439716.00",
                    "ebitda": "11139716.00",
                    "depreciationAndAmortization": "700000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "10423141.00",
                    "otherOperatingExpenses": "35000000.00",
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "3681370.00",
                    "totalRevenue": "45500000.00",
                    "totalOperatingExpenses": "12000000.00",
                    "costOfRevenue": "23000000.00",
                    "totalOtherIncomeExpenseNet": "305734.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1995-03-31": {
                    "date": "1995-03-31",
                    "filing_date": "1995-03-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": "4200000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "9400000.00",
                    "minorityInterest": null,
                    "netIncome": "6100000.00",
                    "sellingGeneralAdministrative": "5400000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "19400000.00",
                    "reconciledDepreciation": "700000.00",
                    "ebit": "9069630.00",
                    "ebitda": "9769630.00",
                    "depreciationAndAmortization": "700000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "9100000.00",
                    "otherOperatingExpenses": "29000000.00",
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "3331719.00",
                    "totalRevenue": "38100000.00",
                    "totalOperatingExpenses": "10300000.00",
                    "costOfRevenue": "18700000.00",
                    "totalOtherIncomeExpenseNet": "315444.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1994-12-31": {
                    "date": "1994-12-31",
                    "filing_date": "1994-12-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": "3700000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "10200000.00",
                    "minorityInterest": null,
                    "netIncome": "6600000.00",
                    "sellingGeneralAdministrative": "4700000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "19000000.00",
                    "reconciledDepreciation": "700000.00",
                    "ebit": "9900000.00",
                    "ebitda": "10600000.00",
                    "depreciationAndAmortization": "700000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "9900000.00",
                    "otherOperatingExpenses": "26600000.00",
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "3600000.00",
                    "totalRevenue": "36500000.00",
                    "totalOperatingExpenses": "9100000.00",
                    "costOfRevenue": "17500000.00",
                    "totalOtherIncomeExpenseNet": "300000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1994-09-30": {
                    "date": "1994-09-30",
                    "filing_date": "1994-09-30",
                    "currency_symbol": "USD",
                    "researchDevelopment": "3700000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "7400000.00",
                    "minorityInterest": null,
                    "netIncome": "4700000.00",
                    "sellingGeneralAdministrative": "4600000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "16100000.00",
                    "reconciledDepreciation": "500000.00",
                    "ebit": "7300000.00",
                    "ebitda": "7800000.00",
                    "depreciationAndAmortization": "500000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "7300000.00",
                    "otherOperatingExpenses": "24900000.00",
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "2700000.00",
                    "totalRevenue": "32200000.00",
                    "totalOperatingExpenses": "8800000.00",
                    "costOfRevenue": "16100000.00",
                    "totalOtherIncomeExpenseNet": "100000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1994-06-30": {
                    "date": "1994-06-30",
                    "filing_date": "1994-06-30",
                    "currency_symbol": "USD",
                    "researchDevelopment": "3500000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "6900000.00",
                    "minorityInterest": null,
                    "netIncome": "6800000.00",
                    "sellingGeneralAdministrative": "4300000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "15300000.00",
                    "reconciledDepreciation": null,
                    "ebit": "7000000.00",
                    "ebitda": "7500000.00",
                    "depreciationAndAmortization": "500000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "7000000.00",
                    "otherOperatingExpenses": "23600000.00",
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "200000.00",
                    "totalRevenue": "30600000.00",
                    "totalOperatingExpenses": "8300000.00",
                    "costOfRevenue": "15300000.00",
                    "totalOtherIncomeExpenseNet": "-100000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1994-03-31": {
                    "date": "1994-03-31",
                    "filing_date": "1994-03-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": null,
                    "minorityInterest": null,
                    "netIncome": "4600000.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "24100000.00",
                    "reconciledDepreciation": null,
                    "ebit": null,
                    "ebitda": "24100000.00",
                    "depreciationAndAmortization": null,
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "24100000.00",
                    "otherOperatingExpenses": null,
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-4600000.00",
                    "totalRevenue": "24100000.00",
                    "totalOperatingExpenses": null,
                    "costOfRevenue": null,
                    "totalOtherIncomeExpenseNet": "-24100000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1993-12-31": {
                    "date": "1993-12-31",
                    "filing_date": "1993-12-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": null,
                    "minorityInterest": null,
                    "netIncome": "5200000.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "22300000.00",
                    "reconciledDepreciation": null,
                    "ebit": null,
                    "ebitda": "-36300000.00",
                    "depreciationAndAmortization": null,
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-36300000.00",
                    "otherOperatingExpenses": "22300000.00",
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-5200000.00",
                    "totalRevenue": "22300000.00",
                    "totalOperatingExpenses": "22300000.00",
                    "costOfRevenue": null,
                    "totalOtherIncomeExpenseNet": "36300000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1993-09-30": {
                    "date": "1993-09-30",
                    "filing_date": "1993-09-30",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": null,
                    "minorityInterest": null,
                    "netIncome": "3300000.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "19100000.00",
                    "reconciledDepreciation": null,
                    "ebit": null,
                    "ebitda": "19100000.00",
                    "depreciationAndAmortization": null,
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "19100000.00",
                    "otherOperatingExpenses": null,
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-3300000.00",
                    "totalRevenue": "19100000.00",
                    "totalOperatingExpenses": null,
                    "costOfRevenue": null,
                    "totalOtherIncomeExpenseNet": "-19100000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1993-06-30": {
                    "date": "1993-06-30",
                    "filing_date": "1993-06-30",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": null,
                    "minorityInterest": null,
                    "netIncome": "2600000.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "16600000.00",
                    "reconciledDepreciation": null,
                    "ebit": null,
                    "ebitda": "16600000.00",
                    "depreciationAndAmortization": null,
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "16600000.00",
                    "otherOperatingExpenses": null,
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-2600000.00",
                    "totalRevenue": "16600000.00",
                    "totalOperatingExpenses": null,
                    "costOfRevenue": null,
                    "totalOtherIncomeExpenseNet": "-16600000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1993-03-31": {
                    "date": "1993-03-31",
                    "filing_date": "1993-03-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": null,
                    "minorityInterest": null,
                    "netIncome": "2200000.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "14500000.00",
                    "reconciledDepreciation": null,
                    "ebit": null,
                    "ebitda": "14500000.00",
                    "depreciationAndAmortization": null,
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "14500000.00",
                    "otherOperatingExpenses": null,
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-2200000.00",
                    "totalRevenue": "14500000.00",
                    "totalOperatingExpenses": null,
                    "costOfRevenue": null,
                    "totalOtherIncomeExpenseNet": "-14500000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                }
            },
            "yearly": {
                "2025-12-31": {
                    "date": "2025-12-31",
                    "filing_date": "2026-02-26",
                    "currency_symbol": "USD",
                    "researchDevelopment": "204276000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-31250000.00",
                    "minorityInterest": "-9413000.00",
                    "netIncome": "-45656000.00",
                    "sellingGeneralAdministrative": "226275000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "414955000.00",
                    "reconciledDepreciation": "92546000.00",
                    "ebit": "-11906000.00",
                    "ebitda": "80640000.00",
                    "depreciationAndAmortization": "92546000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-15596000.00",
                    "otherOperatingExpenses": "1099403000.00",
                    "interestExpense": "19344000.00",
                    "taxProvision": "4993000.00",
                    "interestIncome": "2321000.00",
                    "netInterestIncome": "-17023000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "4993000.00",
                    "totalRevenue": "1083807000.00",
                    "totalOperatingExpenses": "430551000.00",
                    "costOfRevenue": "668852000.00",
                    "totalOtherIncomeExpenseNet": "-15654000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-36243000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2024-12-31": {
                    "date": "2024-12-31",
                    "filing_date": "2025-03-03",
                    "currency_symbol": "USD",
                    "researchDevelopment": "221463000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-442727000.00",
                    "minorityInterest": "-9824000.00",
                    "netIncome": "-459891000.00",
                    "sellingGeneralAdministrative": "233369000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "324164000.00",
                    "reconciledDepreciation": "90985000.00",
                    "ebit": "-420674000.00",
                    "ebitda": "-330145000.00",
                    "depreciationAndAmortization": "90529000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-427565000.00",
                    "otherOperatingExpenses": "1350285000.00",
                    "interestExpense": "22053000.00",
                    "taxProvision": "8785000.00",
                    "interestIncome": "3058000.00",
                    "netInterestIncome": "-18995000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "7340000.00",
                    "totalRevenue": "922720000.00",
                    "totalOperatingExpenses": "751729000.00",
                    "costOfRevenue": "598556000.00",
                    "totalOtherIncomeExpenseNet": "-15162000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-441048000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2023-12-31": {
                    "date": "2023-12-31",
                    "filing_date": "2024-03-15",
                    "currency_symbol": "USD",
                    "researchDevelopment": "258311000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-233607000.00",
                    "minorityInterest": "15710000.00",
                    "netIncome": "-267688000.00",
                    "sellingGeneralAdministrative": "275130000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "331127000.00",
                    "reconciledDepreciation": "124192000.00",
                    "ebit": "-217308000.00",
                    "ebitda": "-104359000.00",
                    "depreciationAndAmortization": "112949000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-223668000.00",
                    "otherOperatingExpenses": "1372768000.00",
                    "interestExpense": "16299000.00",
                    "taxProvision": "-93732000.00",
                    "interestIncome": "2538000.00",
                    "netInterestIncome": "-11330000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "28299000.00",
                    "totalRevenue": "1149100000.00",
                    "totalOperatingExpenses": "554795000.00",
                    "costOfRevenue": "817973000.00",
                    "totalOtherIncomeExpenseNet": "-9939000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-117362000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2022-12-31": {
                    "date": "2022-12-31",
                    "filing_date": "2023-03-01",
                    "currency_symbol": "USD",
                    "researchDevelopment": "173757000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-70963000.00",
                    "minorityInterest": "6851000.00",
                    "netIncome": "-2037000.00",
                    "sellingGeneralAdministrative": "208889000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "327252000.00",
                    "reconciledDepreciation": "67553000.00",
                    "ebit": "-67526000.00",
                    "ebitda": "27000.00",
                    "depreciationAndAmortization": "67553000.00",
                    "nonOperatingIncomeNetOther": "5301000.00",
                    "operatingIncome": "-72827000.00",
                    "otherOperatingExpenses": "1098363000.00",
                    "interestExpense": "3437000.00",
                    "taxProvision": "-62075000.00",
                    "interestIncome": "2123000.00",
                    "netInterestIncome": "-1314000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": "17433000.00",
                    "otherItems": null,
                    "incomeTaxExpense": "-62075000.00",
                    "totalRevenue": "1025536000.00",
                    "totalOperatingExpenses": "400079000.00",
                    "costOfRevenue": "698284000.00",
                    "totalOtherIncomeExpenseNet": "1864000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-8888000.00",
                    "netIncomeApplicableToCommonShares": "-2037000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2021-12-31": {
                    "date": "2021-12-31",
                    "filing_date": "2022-02-25",
                    "currency_symbol": "USD",
                    "researchDevelopment": "108663000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-6305000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "-8635000.00",
                    "sellingGeneralAdministrative": "124414000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "218377000.00",
                    "reconciledDepreciation": "16084000.00",
                    "ebit": "-6271000.00",
                    "ebitda": "9813000.00",
                    "depreciationAndAmortization": "16084000.00",
                    "nonOperatingIncomeNetOther": "8429000.00",
                    "operatingIncome": "-14700000.00",
                    "otherOperatingExpenses": "577704000.00",
                    "interestExpense": "34000.00",
                    "taxProvision": "2330000.00",
                    "interestIncome": "2844000.00",
                    "netInterestIncome": "2810000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "2330000.00",
                    "totalRevenue": "563004000.00",
                    "totalOperatingExpenses": "233077000.00",
                    "costOfRevenue": "344627000.00",
                    "totalOtherIncomeExpenseNet": "8395000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-8635000.00",
                    "netIncomeApplicableToCommonShares": "-8635000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2020-12-31": {
                    "date": "2020-12-31",
                    "filing_date": "2021-02-26",
                    "currency_symbol": "USD",
                    "researchDevelopment": "113287000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-6246000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "2378000.00",
                    "sellingGeneralAdministrative": "113972000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "217551000.00",
                    "reconciledDepreciation": "16627000.00",
                    "ebit": "-6241001.00",
                    "ebitda": "10385999.00",
                    "depreciationAndAmortization": "16627000.00",
                    "nonOperatingIncomeNetOther": "3532000.00",
                    "operatingIncome": "-9773000.00",
                    "otherOperatingExpenses": "516283000.00",
                    "interestExpense": "5000.00",
                    "taxProvision": "-8624000.00",
                    "interestIncome": "1936000.00",
                    "netInterestIncome": "1931000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": "65000.00",
                    "otherItems": null,
                    "incomeTaxExpense": "-8624000.00",
                    "totalRevenue": "506510000.00",
                    "totalOperatingExpenses": "227259000.00",
                    "costOfRevenue": "288959000.00",
                    "totalOtherIncomeExpenseNet": "3527000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "2378000.00",
                    "netIncomeApplicableToCommonShares": "2378000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2019-12-31": {
                    "date": "2019-12-31",
                    "filing_date": "2020-02-25",
                    "currency_symbol": "USD",
                    "researchDevelopment": "126767000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-24777000.00",
                    "minorityInterest": null,
                    "netIncome": "-52982000.00",
                    "sellingGeneralAdministrative": "130288000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "219004000.00",
                    "reconciledDepreciation": "17771000.00",
                    "ebit": "-24266000.00",
                    "ebitda": "-6495000.00",
                    "depreciationAndAmortization": "17771000.00",
                    "nonOperatingIncomeNetOther": "15697000.00",
                    "operatingIncome": "-39963000.00",
                    "otherOperatingExpenses": "570024000.00",
                    "interestExpense": "511000.00",
                    "taxProvision": "28205000.00",
                    "interestIncome": "2765000.00",
                    "netInterestIncome": "2254000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": "3872000.00",
                    "otherItems": null,
                    "incomeTaxExpense": "28205000.00",
                    "totalRevenue": "530061000.00",
                    "totalOperatingExpenses": "259130000.00",
                    "costOfRevenue": "311057000.00",
                    "totalOtherIncomeExpenseNet": "15186000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-52982000.00",
                    "netIncomeApplicableToCommonShares": "-52982000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2018-12-31": {
                    "date": "2018-12-31",
                    "filing_date": "2019-02-28",
                    "currency_symbol": "USD",
                    "researchDevelopment": "124547000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-33371000.00",
                    "minorityInterest": null,
                    "netIncome": "-19342000.00",
                    "sellingGeneralAdministrative": "124440000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "203565000.00",
                    "reconciledDepreciation": "15891000.00",
                    "ebit": "-32838000.00",
                    "ebitda": "-16947000.00",
                    "depreciationAndAmortization": "15891000.00",
                    "nonOperatingIncomeNetOther": "12584000.00",
                    "operatingIncome": "-45422000.00",
                    "otherOperatingExpenses": "574699000.00",
                    "interestExpense": "533000.00",
                    "taxProvision": "-14029000.00",
                    "interestIncome": "4026000.00",
                    "netInterestIncome": "3493000.00",
                    "extraordinaryItems": "4000000.00",
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-14029000.00",
                    "totalRevenue": "529277000.00",
                    "totalOperatingExpenses": "248987000.00",
                    "costOfRevenue": "325712000.00",
                    "totalOtherIncomeExpenseNet": "12051000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-19342000.00",
                    "netIncomeApplicableToCommonShares": "-19342000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2017-12-31": {
                    "date": "2017-12-31",
                    "filing_date": "2018-02-23",
                    "currency_symbol": "USD",
                    "researchDevelopment": "130434000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "44680000.00",
                    "minorityInterest": null,
                    "netIncome": "23833000.00",
                    "sellingGeneralAdministrative": "135489000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "303653000.00",
                    "reconciledDepreciation": "15692000.00",
                    "ebit": "45243000.00",
                    "ebitda": "60935000.00",
                    "depreciationAndAmortization": "15692000.00",
                    "nonOperatingIncomeNetOther": "2821000.00",
                    "operatingIncome": "37386000.00",
                    "otherOperatingExpenses": "628853000.00",
                    "interestExpense": "556000.00",
                    "taxProvision": "20847000.00",
                    "interestIncome": "4380000.00",
                    "netInterestIncome": "3824000.00",
                    "extraordinaryItems": "-11900000.00",
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "20847000.00",
                    "totalRevenue": "666583000.00",
                    "totalOperatingExpenses": "265923000.00",
                    "costOfRevenue": "362930000.00",
                    "totalOtherIncomeExpenseNet": "7301000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "23840000.00",
                    "netIncomeApplicableToCommonShares": "23840000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2016-12-31": {
                    "date": "2016-12-31",
                    "filing_date": "2017-02-24",
                    "currency_symbol": "USD",
                    "researchDevelopment": "124804000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "46895000.00",
                    "minorityInterest": null,
                    "netIncome": "35229000.00",
                    "sellingGeneralAdministrative": "131805000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "291344000.00",
                    "reconciledDepreciation": null,
                    "ebit": "47467000.00",
                    "ebitda": "61874000.00",
                    "depreciationAndAmortization": "14407000.00",
                    "nonOperatingIncomeNetOther": "12732000.00",
                    "operatingIncome": "34735000.00",
                    "otherOperatingExpenses": "602046000.00",
                    "interestExpense": "572000.00",
                    "taxProvision": "11666000.00",
                    "interestIncome": "3918000.00",
                    "netInterestIncome": "3346000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "11666000.00",
                    "totalRevenue": "636781000.00",
                    "totalOperatingExpenses": "256609000.00",
                    "costOfRevenue": "345437000.00",
                    "totalOtherIncomeExpenseNet": "12322000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "35229000.00",
                    "netIncomeApplicableToCommonShares": "35229000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2015-12-31": {
                    "date": "2015-12-31",
                    "filing_date": "2016-02-24",
                    "currency_symbol": "USD",
                    "researchDevelopment": "129876000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "25708000.00",
                    "minorityInterest": null,
                    "netIncome": "18646000.00",
                    "sellingGeneralAdministrative": "123542000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "266897000.00",
                    "reconciledDepreciation": null,
                    "ebit": "26304000.00",
                    "ebitda": "40549000.00",
                    "depreciationAndAmortization": "14245000.00",
                    "nonOperatingIncomeNetOther": "12825000.00",
                    "operatingIncome": "13479000.00",
                    "otherOperatingExpenses": "586585000.00",
                    "interestExpense": "596000.00",
                    "taxProvision": "7062000.00",
                    "interestIncome": "13183000.00",
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "7062000.00",
                    "totalRevenue": "600064000.00",
                    "totalOperatingExpenses": "253418000.00",
                    "costOfRevenue": "333167000.00",
                    "totalOtherIncomeExpenseNet": "12229000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "18646000.00",
                    "netIncomeApplicableToCommonShares": "18646000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2014-12-31": {
                    "date": "2014-12-31",
                    "filing_date": "2015-02-24",
                    "currency_symbol": "USD",
                    "researchDevelopment": "132258000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "59906000.00",
                    "minorityInterest": null,
                    "netIncome": "44620000.00",
                    "sellingGeneralAdministrative": "131958000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "311327000.00",
                    "reconciledDepreciation": null,
                    "ebit": "60583000.00",
                    "ebitda": "75428000.00",
                    "depreciationAndAmortization": "14845000.00",
                    "nonOperatingIncomeNetOther": "6194000.00",
                    "operatingIncome": "47111000.00",
                    "otherOperatingExpenses": "582896000.00",
                    "interestExpense": "677000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "15286000.00",
                    "totalRevenue": "630007000.00",
                    "totalOperatingExpenses": "264216000.00",
                    "costOfRevenue": "318680000.00",
                    "totalOtherIncomeExpenseNet": "12795000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "44620000.00",
                    "netIncomeApplicableToCommonShares": "44620000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2013-12-31": {
                    "date": "2013-12-31",
                    "filing_date": "2014-02-27",
                    "currency_symbol": "USD",
                    "researchDevelopment": "131055000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "60855000.00",
                    "minorityInterest": null,
                    "netIncome": "45794000.00",
                    "sellingGeneralAdministrative": "129366000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "308886000.00",
                    "reconciledDepreciation": null,
                    "ebit": "63180000.00",
                    "ebitda": "77808000.00",
                    "depreciationAndAmortization": "14628000.00",
                    "nonOperatingIncomeNetOther": "6101000.00",
                    "operatingIncome": "48465000.00",
                    "otherOperatingExpenses": "593279000.00",
                    "interestExpense": "2325000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "15061000.00",
                    "totalRevenue": "641744000.00",
                    "totalOperatingExpenses": "260421000.00",
                    "costOfRevenue": "332858000.00",
                    "totalOtherIncomeExpenseNet": "12390000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "45794000.00",
                    "netIncomeApplicableToCommonShares": "45794000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2012-12-31": {
                    "date": "2012-12-31",
                    "filing_date": "2013-02-28",
                    "currency_symbol": "USD",
                    "researchDevelopment": "125951000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "72965000.00",
                    "minorityInterest": null,
                    "netIncome": "47263000.00",
                    "sellingGeneralAdministrative": "134523000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "316643000.00",
                    "reconciledDepreciation": null,
                    "ebit": "75312000.00",
                    "ebitda": "89391000.00",
                    "depreciationAndAmortization": "14079000.00",
                    "nonOperatingIncomeNetOther": "9593000.00",
                    "operatingIncome": "56169000.00",
                    "otherOperatingExpenses": "564445000.00",
                    "interestExpense": "2347000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "25702000.00",
                    "totalRevenue": "620614000.00",
                    "totalOperatingExpenses": "260474000.00",
                    "costOfRevenue": "303971000.00",
                    "totalOtherIncomeExpenseNet": "16796000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "47263000.00",
                    "netIncomeApplicableToCommonShares": "47263000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2011-12-31": {
                    "date": "2011-12-31",
                    "filing_date": "2012-02-29",
                    "currency_symbol": "USD",
                    "researchDevelopment": "100301000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "206142000.00",
                    "minorityInterest": null,
                    "netIncome": "138577000.00",
                    "sellingGeneralAdministrative": "124879000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "414318000.00",
                    "reconciledDepreciation": null,
                    "ebit": "208540000.00",
                    "ebitda": "220039000.00",
                    "depreciationAndAmortization": "11499000.00",
                    "nonOperatingIncomeNetOther": "6948000.00",
                    "operatingIncome": "189138000.00",
                    "otherOperatingExpenses": "528091000.00",
                    "interestExpense": "2398000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "67565000.00",
                    "totalRevenue": "717229000.00",
                    "totalOperatingExpenses": "225180000.00",
                    "costOfRevenue": "302911000.00",
                    "totalOtherIncomeExpenseNet": "17004000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "138577000.00",
                    "netIncomeApplicableToCommonShares": "138577000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2010-12-31": {
                    "date": "2010-12-31",
                    "filing_date": "2011-02-25",
                    "currency_symbol": "USD",
                    "researchDevelopment": "90300000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "168189000.00",
                    "minorityInterest": null,
                    "netIncome": "113989000.00",
                    "sellingGeneralAdministrative": "114699000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "358863000.00",
                    "reconciledDepreciation": null,
                    "ebit": "170625000.00",
                    "ebitda": "181170000.00",
                    "depreciationAndAmortization": "10545000.00",
                    "nonOperatingIncomeNetOther": "5753000.00",
                    "operatingIncome": "153864000.00",
                    "otherOperatingExpenses": "451810000.00",
                    "interestExpense": "2436000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "54200000.00",
                    "totalRevenue": "605674000.00",
                    "totalOperatingExpenses": "204999000.00",
                    "costOfRevenue": "246811000.00",
                    "totalOtherIncomeExpenseNet": "14325000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "113989000.00",
                    "netIncomeApplicableToCommonShares": "113989000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2009-12-31": {
                    "date": "2009-12-31",
                    "filing_date": "2010-02-26",
                    "currency_symbol": "USD",
                    "researchDevelopment": "83285000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "107568000.00",
                    "minorityInterest": null,
                    "netIncome": "74221000.00",
                    "sellingGeneralAdministrative": "99446000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "286962000.00",
                    "reconciledDepreciation": null,
                    "ebit": "109998000.00",
                    "ebitda": "120082000.00",
                    "depreciationAndAmortization": "10084000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "104231000.00",
                    "otherOperatingExpenses": "379954000.00",
                    "interestExpense": "2430000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "33347000.00",
                    "totalRevenue": "484185000.00",
                    "totalOperatingExpenses": "182731000.00",
                    "costOfRevenue": "197223000.00",
                    "totalOtherIncomeExpenseNet": "3337000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": "74221000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2008-12-31": {
                    "date": "2008-12-31",
                    "filing_date": "2009-02-27",
                    "currency_symbol": "USD",
                    "researchDevelopment": "81819000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "118273000.00",
                    "minorityInterest": null,
                    "netIncome": "78581000.00",
                    "sellingGeneralAdministrative": "103286000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "298905000.00",
                    "reconciledDepreciation": null,
                    "ebit": "120787000.00",
                    "ebitda": "130678000.00",
                    "depreciationAndAmortization": "9891000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "113800000.00",
                    "otherOperatingExpenses": "386876000.00",
                    "interestExpense": "2514000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "39692000.00",
                    "totalRevenue": "500676000.00",
                    "totalOperatingExpenses": "185105000.00",
                    "costOfRevenue": "201771000.00",
                    "totalOtherIncomeExpenseNet": "4473000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": "78581000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2007-12-31": {
                    "date": "2007-12-31",
                    "filing_date": "2008-02-28",
                    "currency_symbol": "USD",
                    "researchDevelopment": "75367000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "115571000.00",
                    "minorityInterest": null,
                    "netIncome": "76335000.00",
                    "sellingGeneralAdministrative": "103329000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "282986000.00",
                    "reconciledDepreciation": null,
                    "ebit": "118073000.00",
                    "ebitda": "128768000.00",
                    "depreciationAndAmortization": "10695000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "104290000.00",
                    "otherOperatingExpenses": "372488000.00",
                    "interestExpense": "0.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "39236000.00",
                    "totalRevenue": "476778000.00",
                    "totalOperatingExpenses": "178696000.00",
                    "costOfRevenue": "193792000.00",
                    "totalOtherIncomeExpenseNet": "11281000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": "76335000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2006-12-31": {
                    "date": "2006-12-31",
                    "filing_date": "2007-02-28",
                    "currency_symbol": "USD",
                    "researchDevelopment": "70700000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "118525000.00",
                    "minorityInterest": null,
                    "netIncome": "78333000.00",
                    "sellingGeneralAdministrative": "103030000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "278961000.00",
                    "reconciledDepreciation": null,
                    "ebit": "105231000.00",
                    "ebitda": "116058000.00",
                    "depreciationAndAmortization": "10827000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "105231000.00",
                    "otherOperatingExpenses": "367477000.00",
                    "interestExpense": "0.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "40192000.00",
                    "totalRevenue": "472708000.00",
                    "totalOperatingExpenses": "173730000.00",
                    "costOfRevenue": "193747000.00",
                    "totalOtherIncomeExpenseNet": "13294000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": "78333000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2005-12-31": {
                    "date": "2005-12-31",
                    "filing_date": "2006-03-06",
                    "currency_symbol": "USD",
                    "researchDevelopment": "62654000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "153374000.00",
                    "minorityInterest": null,
                    "netIncome": "101150000.00",
                    "sellingGeneralAdministrative": "96411000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "303320000.00",
                    "reconciledDepreciation": null,
                    "ebit": "144255000.00",
                    "ebitda": "157454000.00",
                    "depreciationAndAmortization": "13199000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "144255000.00",
                    "otherOperatingExpenses": "368960000.00",
                    "interestExpense": "0.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "52224000.00",
                    "totalRevenue": "513215000.00",
                    "totalOperatingExpenses": "159065000.00",
                    "costOfRevenue": "209895000.00",
                    "totalOtherIncomeExpenseNet": "9119000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": "101150000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2004-12-31": {
                    "date": "2004-12-31",
                    "filing_date": "2005-03-11",
                    "currency_symbol": "USD",
                    "researchDevelopment": "67384000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "110016000.00",
                    "minorityInterest": null,
                    "netIncome": "75141000.00",
                    "sellingGeneralAdministrative": "91927000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "261072000.00",
                    "reconciledDepreciation": null,
                    "ebit": "101761000.00",
                    "ebitda": "117134000.00",
                    "depreciationAndAmortization": "15373000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "101761000.00",
                    "otherOperatingExpenses": "352756000.00",
                    "interestExpense": "0.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "34875000.00",
                    "totalRevenue": "454517000.00",
                    "totalOperatingExpenses": "159311000.00",
                    "costOfRevenue": "193445000.00",
                    "totalOtherIncomeExpenseNet": "8255000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": "75141000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2003-12-31": {
                    "date": "2003-12-31",
                    "filing_date": "2004-03-12",
                    "currency_symbol": "USD",
                    "researchDevelopment": "58144000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "61515000.00",
                    "minorityInterest": null,
                    "netIncome": "61515000.00",
                    "sellingGeneralAdministrative": "83234000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "221995000.00",
                    "reconciledDepreciation": null,
                    "ebit": "80620000.00",
                    "ebitda": "95867000.00",
                    "depreciationAndAmortization": "15247000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "80620000.00",
                    "otherOperatingExpenses": "316056000.00",
                    "interestExpense": "0.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "27315000.00",
                    "totalRevenue": "396676000.00",
                    "totalOperatingExpenses": "141375000.00",
                    "costOfRevenue": "174681000.00",
                    "totalOtherIncomeExpenseNet": "-19105000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": "61515000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2002-12-31": {
                    "date": "2002-12-31",
                    "filing_date": "2003-03-20",
                    "currency_symbol": "USD",
                    "researchDevelopment": "56295048.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "32176573.00",
                    "minorityInterest": null,
                    "netIncome": "24775962.00",
                    "sellingGeneralAdministrative": "81116094.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "174935687.00",
                    "reconciledDepreciation": null,
                    "ebit": "37524545.00",
                    "ebitda": "53930190.00",
                    "depreciationAndAmortization": "16405645.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "37524545.00",
                    "otherOperatingExpenses": "308200777.00",
                    "interestExpense": "0.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "7400611.00",
                    "totalRevenue": "345725322.00",
                    "totalOperatingExpenses": "137411142.00",
                    "costOfRevenue": "170789635.00",
                    "totalOtherIncomeExpenseNet": "-5347972.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": "24776000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2001-12-31": {
                    "date": "2001-12-31",
                    "filing_date": "2002-03-29",
                    "currency_symbol": "USD",
                    "researchDevelopment": "58934952.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "23737494.00",
                    "minorityInterest": null,
                    "netIncome": "17328529.00",
                    "sellingGeneralAdministrative": "95954228.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "173321183.00",
                    "reconciledDepreciation": null,
                    "ebit": "18432003.00",
                    "ebitda": "35230849.00",
                    "depreciationAndAmortization": "16798846.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "18432003.00",
                    "otherOperatingExpenses": "368648687.00",
                    "interestExpense": "0.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "6408965.00",
                    "totalRevenue": "387080690.00",
                    "totalOperatingExpenses": "154889180.00",
                    "costOfRevenue": "213759507.00",
                    "totalOtherIncomeExpenseNet": "5305491.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": "17328000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2000-12-31": {
                    "date": "2000-12-31",
                    "filing_date": "2001-03-30",
                    "currency_symbol": "USD",
                    "researchDevelopment": "50628190.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "183033748.00",
                    "minorityInterest": null,
                    "netIncome": "120802261.00",
                    "sellingGeneralAdministrative": "87115889.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "229519441.00",
                    "reconciledDepreciation": null,
                    "ebit": "91775362.00",
                    "ebitda": "105194205.00",
                    "depreciationAndAmortization": "13418843.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "91775362.00",
                    "otherOperatingExpenses": "371173359.00",
                    "interestExpense": "0.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "62231487.00",
                    "totalRevenue": "462948721.00",
                    "totalOperatingExpenses": "137744079.00",
                    "costOfRevenue": "233429280.00",
                    "totalOtherIncomeExpenseNet": "91258386.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": "120802000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "1999-12-31": {
                    "date": "1999-12-31",
                    "filing_date": "2000-03-30",
                    "currency_symbol": "USD",
                    "researchDevelopment": "42017779.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "77190231.00",
                    "minorityInterest": null,
                    "netIncome": "50945554.00",
                    "sellingGeneralAdministrative": "71734959.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "188577794.00",
                    "reconciledDepreciation": null,
                    "ebit": "74825056.00",
                    "ebitda": "85371650.00",
                    "depreciationAndAmortization": "10546594.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "74825056.00",
                    "otherOperatingExpenses": "292382381.00",
                    "interestExpense": "0.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "26244679.00",
                    "totalRevenue": "367207437.00",
                    "totalOperatingExpenses": "113752738.00",
                    "costOfRevenue": "178629643.00",
                    "totalOtherIncomeExpenseNet": "2365175.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1998-12-31": {
                    "date": "1998-12-31",
                    "filing_date": "1999-03-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": "37221780.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "60615256.00",
                    "minorityInterest": null,
                    "netIncome": "40309650.00",
                    "sellingGeneralAdministrative": "62060907.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "156549071.00",
                    "reconciledDepreciation": null,
                    "ebit": "57266384.00",
                    "ebitda": "66269053.00",
                    "depreciationAndAmortization": "9002669.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "57266384.00",
                    "otherOperatingExpenses": "229292566.00",
                    "interestExpense": "0.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "20305606.00",
                    "totalRevenue": "286558950.00",
                    "totalOperatingExpenses": "99282687.00",
                    "costOfRevenue": "130009879.00",
                    "totalOtherIncomeExpenseNet": "3348872.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1997-12-31": {
                    "date": "1997-12-31",
                    "filing_date": "1998-03-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": "30055091.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "62826828.00",
                    "minorityInterest": null,
                    "netIncome": "40209272.00",
                    "sellingGeneralAdministrative": "44973175.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "135081237.00",
                    "reconciledDepreciation": null,
                    "ebit": "60052971.00",
                    "ebitda": "67395489.00",
                    "depreciationAndAmortization": "7342518.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "60052971.00",
                    "otherOperatingExpenses": "205281797.00",
                    "interestExpense": "0.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "22617556.00",
                    "totalRevenue": "265334768.00",
                    "totalOperatingExpenses": "75028266.00",
                    "costOfRevenue": "130253531.00",
                    "totalOtherIncomeExpenseNet": "2773857.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1996-12-31": {
                    "date": "1996-12-31",
                    "filing_date": "1997-03-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": "24647425.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "63501796.00",
                    "minorityInterest": null,
                    "netIncome": "39819904.00",
                    "sellingGeneralAdministrative": "34308436.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "120167465.00",
                    "reconciledDepreciation": null,
                    "ebit": "61211604.00",
                    "ebitda": "66101907.00",
                    "depreciationAndAmortization": "4890303.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "61211604.00",
                    "otherOperatingExpenses": "188909232.00",
                    "interestExpense": "0.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "23681892.00",
                    "totalRevenue": "250120836.00",
                    "totalOperatingExpenses": "58955861.00",
                    "costOfRevenue": "129953371.00",
                    "totalOtherIncomeExpenseNet": "2290192.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1995-12-31": {
                    "date": "1995-12-31",
                    "filing_date": "1995-12-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": "19100000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "44300000.00",
                    "minorityInterest": null,
                    "netIncome": "29500000.00",
                    "sellingGeneralAdministrative": "27300000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "91600000.00",
                    "reconciledDepreciation": null,
                    "ebit": "42033124.00",
                    "ebitda": "45133124.00",
                    "depreciationAndAmortization": "3100000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "42100000.00",
                    "otherOperatingExpenses": "139400000.00",
                    "interestExpense": "0.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "14800000.00",
                    "totalRevenue": "181500000.00",
                    "totalOperatingExpenses": "49500000.00",
                    "costOfRevenue": "89900000.00",
                    "totalOtherIncomeExpenseNet": "2191291.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1994-12-31": {
                    "date": "1994-12-31",
                    "filing_date": "1994-12-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": "13800000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "29100000.00",
                    "minorityInterest": null,
                    "netIncome": "22810824.00",
                    "sellingGeneralAdministrative": "17300000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "62500000.00",
                    "reconciledDepreciation": null,
                    "ebit": "29084588.00",
                    "ebitda": "31384588.00",
                    "depreciationAndAmortization": "2300000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "29100000.00",
                    "otherOperatingExpenses": "94300000.00",
                    "interestExpense": "0.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "6288675.00",
                    "totalRevenue": "123400000.00",
                    "totalOperatingExpenses": "33400000.00",
                    "costOfRevenue": "60900000.00",
                    "totalOtherIncomeExpenseNet": "-32540.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1993-12-31": {
                    "date": "1993-12-31",
                    "filing_date": "1993-12-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": null,
                    "minorityInterest": null,
                    "netIncome": "13300000.00",
                    "sellingGeneralAdministrative": "21900000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "37400000.00",
                    "reconciledDepreciation": null,
                    "ebit": "13800000.00",
                    "ebitda": "15500000.00",
                    "depreciationAndAmortization": "1700000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "13800000.00",
                    "otherOperatingExpenses": "58600000.00",
                    "interestExpense": "0.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "500000.00",
                    "totalRevenue": "72400000.00",
                    "totalOperatingExpenses": "23600000.00",
                    "costOfRevenue": "35000000.00",
                    "totalOtherIncomeExpenseNet": null,
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                }
            }
        }
    }
}
ADTRAN Inc

1 Year

3 Year

10 Year

Company Information

People

Directors & Officers

Insider Trading

Shareholders

Institutional Holders

Fund Holdings

Financial Highlights

Valuation Metrics

Shares Statistics

Stock Price History

1 Year Price History

3 Years Price History

10 Years Price History

Financial Charts

Revenue, Net Income & Operating Cash Flow (Yearly)

Revenue, Net Income & Operating Cash Flow (Quarterly)

Operating Expenses (Yearly)

Operating Expenses (Quarterly)

Balance Sheet (Quarterly)

Assets Breakdown (Yearly)

Assets Breakdown (Quarterly)

Liabilities Breakdown (Yearly)

Liabilities Breakdown (Quarterly)

Income Statement Waterfall

Earnings Per Share (EPS) History

Financial Ratios

📦 Raw API Data (JSON Explorer)

Assistant
