ARW
Arrow Electronics Inc

ARW.US arrow.com
Technology · Electronics & Computer Distribution
228.20
+14.76 (+6.92%)
USD · NYSE
52-week range
101.79
237.33
Trading at 93% of the 52-week range
Market Cap
10.87B
P/E Ratio
13.72
Forward P/E
5.03
Book Value
137.42
Div. Yield
N/A
% Institutions
106.09%
% Insiders
0.515%
1 Year

+76.5%
3 Year

+80.9%
10 Year

+271.4%
Description
Arrow Electronics, Inc. sources and engineers technology for manufacturers, service providers, and users of enterprise computing solutions in the Americas, Europe, the Middle East, Africa, and the Asia Pacific. It operates in two segments, Global Components and Global Enterprise Computing Solutions. The Global Components segment markets and distributes electronic components, including semiconductor products and related services; interconnect, passive, and electromechanical products comprising capacitors, resistors, potentiometers, power supplies, relays, switches, and connectors; and computing and memory products, as well as other products and services. Its Global Enterprise Computing Solutions segment offers computing solutions, such as datacenter, cloud, security, and analytics solutions, as well as engineering and integration support, warehousing and logistics, marketing resources, and authorized hardware and software training services. The company serves original equipment manufacturers, value-added resellers, managed service providers, contract manufacturers, and other commercial customers. Arrow Electronics, Inc. was founded in 1935 and is based in Centennial, Colorado.
People

▼
Directors & Officers

Name	Title	Year Born
Mr. Rajesh K. Agrawal	Senior VP & CFO	1965
Ms. Gretchen K. Zech	Senior VP and Chief Governance, Sustainability & Human Resources Officer	1970
Mr. Richard J. Marano	President of Global Components	1965
Mr. Eric C. Nowak	President of Global Enterprise Computing Solutions	1965
Insider Trading

Date	Insider Name	Title	Transaction Type	Shares	Price	Value
Feb 19, 2026	William F Austen	N/A	Purchase	3.96K	$151.87	$601.41K
Feb 17, 2026	Richard John Marano	N/A	Sale	2.50K	$155.32	$388.30K
Feb 11, 2026	Carine Lamercie Jean-Claude	N/A	Sale	4.00K	$156.65	$626.60K
Feb 11, 2026	Eric Nowak	N/A	Sale	12.70K	$157.09	$1.99M
Jan 27, 2026	Michael T. McCaul	N/A	Sale	N/A	$121.14	N/A
Aug 21, 2025	Michael T. McCaul	N/A	Sale	N/A	$124.18	N/A
Aug 01, 2025	Sean J Kerins	N/A	Purchase	8.63K	$114.91	$991.67K
Jun 11, 2025	Carine Lamercie Jean-Claude	N/A	Sale	2.66K	$124.64	$331.54K
May 12, 2025	Eric Nowak	N/A	Sale	4.95K	$122.39	$606.08K
May 12, 2025	Gail Hamilton	N/A	Sale	1.46K	$122.39	$178.44K
Shareholders

▼
Institutional Holders

Holder Name	Shares	Date Reported	% Out	Value	% Change
BlackRock Inc	4.94M	Mar 31, 2026	9.70%	$0.01	1.53%
Vanguard Portfolio Management, LLC	3.20M	Mar 31, 2026	6.28%	$0.02	0.00%
Dimensional Fund Advisors, Inc.	3.04M	Jun 30, 2026	5.98%	$0.12	1.15%
Vanguard Capital Management, LLC	2.29M	Mar 31, 2026	4.50%	$0.01	0.00%
Boston Partners Global Investors, Inc	2.17M	Mar 31, 2026	4.26%	$0.33	-16.00%
LSV Asset Management	1.89M	Jun 30, 2026	3.71%	$0.73	-1.84%
Greenhaven Associates Inc	1.76M	Jun 30, 2026	3.47%	$4.35	-6.95%
AQR Capital Management LLC	1.72M	Mar 31, 2026	3.37%	$0.11	-14.05%
State Street Corp	1.69M	Mar 31, 2026	3.31%	$0.01	1.26%
Alpine Investment Management LLC	1.46M	Jun 30, 2026	2.86%	$4.42	-59.26%
Earnest Partners LLC	1.41M	Mar 31, 2026	2.76%	$0.83	-3.71%
Lyrical Asset Management LP	1.24M	Jun 30, 2026	2.43%	$3.35	-2.51%
Woodline Partners LP	1.08M	Mar 31, 2026	2.12%	$0.59	446.60%
Fidelity International Ltd	1.03M	Mar 31, 2026	2.02%	$0.11	-16.66%
FMR Inc	1.02M	Mar 31, 2026	2.00%	$0.01	0.63%
Bank of America Corp	1.02M	Mar 31, 2026	2.00%	$0.01	2.65%
Geode Capital Management, LLC	1.01M	Mar 31, 2026	1.99%	$0.01	-6.16%
SEI Investments Co	1.01M	Mar 31, 2026	1.99%	$0.13	13.13%
Capital World Investors	956.54K	Jun 30, 2026	1.88%	$0.02	0.00%
Northern Trust Corp	591.20K	Mar 31, 2026	1.16%	$0.01	-0.09%
Fund Holdings

Rank	Holder Name	Shares Held	% of Shares	Change	Date Reported
1	iShares Core S&P Mid-Cap ETF	1.79M	3.52%	▲ 0.04%	Aug 31, 2026
2	Vanguard MStar Total Stk Mkt Idx Invest	1.63M	3.20%	▲ 0.28%	Jul 31, 2026
3	Vanguard Small Cap Index	1.18M	2.31%	▲ 0.20%	Jul 31, 2026
4	ACR Equity Quality Return Total Accounts	1.01M	1.99%	▼ 56.41%	Jun 30, 2026
5	American Funds SMALLCAP World A	931.12K	1.83%	▲ 0.00%	Jun 30, 2026
6	Vanguard MStar Small Cap Value Index	746.62K	1.47%	▲ 0.29%	Jul 31, 2026
7	JHancock Disciplined Value Mid Cap I	719.21K	1.41%	▲ 0.00%	Jun 30, 2026
8	Vanguard Information Technology ETF	712.30K	1.40%	▲ 0.41%	Jul 31, 2026
9	DFA US Small Cap Value I	695.51K	1.37%	▲ 0.00%	Jul 31, 2026
10	Fidelity Global Technology A-Dis-EUR	658.47K	1.29%	▼ 19.83%	Jul 31, 2026
Financial Highlights

▼
Market Cap: $10.87B
EBITDA: $1.47B
P/E Ratio: $13.72
PEG Ratio: $0.95
Book Value: $137.42
Earnings/Share: $15.56
Profit Margin: 2.26%
Operating Margin: 3.95%
ROA (TTM): 2.66%
ROE (TTM): 12.04%
Revenue (TTM): $35.92B
Revenue/Share (TTM): $698.48
Earnings Growth (YOY): 46.50%
Revenue Growth (YOY): 31.80%
Valuation Metrics

Enterprise Value: $12.86B
Trailing P/E: 13.72
Forward P/E: 5.03
Shares Statistics

Shares Outstanding: 50.91M
Shares Float: 50.55M
% Insiders: 0.515%
% Institutions: 106.09%
Short % Float: 3.35%
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
$30.85B
Cost of Goods Sold
adjust
$-27.39B
Gross Profit
subtotal
$3.47B
SG&A
adjust
$-2.39B
Other Operating Expense
adjust
$-137.75M
Operating Income
subtotal
$938.34M
Other / Non-Operating Items
adjust
$-367.08M
Net Income
subtotal
$571.27M
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": "ARW",
        "Type": "Common Stock",
        "Name": "Arrow Electronics Inc",
        "Exchange": "NYSE",
        "CurrencyCode": "USD",
        "CurrencyName": "US Dollar",
        "CurrencySymbol": "$",
        "CountryName": "USA",
        "CountryISO": "US",
        "OpenFigi": "BBG000BCD3D5",
        "ISIN": "US0427351004",
        "LEI": "549300YNNLBXT8N8R512",
        "PrimaryTicker": "ARW.US",
        "CUSIP": "042735100",
        "CIK": "0000007536",
        "EmployerIdNumber": "11-1806155",
        "FiscalYearEnd": "December",
        "IPODate": "1984-07-19",
        "InternationalDomestic": "Domestic",
        "Sector": "Technology",
        "Industry": "Electronics & Computer Distribution",
        "GicSector": "Information Technology",
        "GicGroup": "Technology Hardware & Equipment",
        "GicIndustry": "Electronic Equipment, Instruments & Components",
        "GicSubIndustry": "Technology Distributors",
        "HomeCategory": "Domestic",
        "IsDelisted": false,
        "Description": "Arrow Electronics, Inc. sources and engineers technology for manufacturers, service providers, and users of enterprise computing solutions in the Americas, Europe, the Middle East, Africa, and the Asia Pacific. It operates in two segments, Global Components and Global Enterprise Computing Solutions. The Global Components segment markets and distributes electronic components, including semiconductor products and related services; interconnect, passive, and electromechanical products comprising capacitors, resistors, potentiometers, power supplies, relays, switches, and connectors; and computing and memory products, as well as other products and services. Its Global Enterprise Computing Solutions segment offers computing solutions, such as datacenter, cloud, security, and analytics solutions, as well as engineering and integration support, warehousing and logistics, marketing resources, and authorized hardware and software training services. The company serves original equipment manufacturers, value-added resellers, managed service providers, contract manufacturers, and other commercial customers. Arrow Electronics, Inc. was founded in 1935 and is based in Centennial, Colorado.",
        "Address": "9151 East Panorama Circle, Centennial, CO, United States, 80112",
        "AddressData": {
            "Street": "9151 East Panorama Circle",
            "City": "Centennial",
            "State": "CO",
            "Country": "United States",
            "ZIP": "80112"
        },
        "Listings": [],
        "Officers": [
            {
                "Name": "Mr. Rajesh K. Agrawal",
                "Title": "Senior VP & CFO",
                "YearBorn": "1965"
            },
            {
                "Name": "Ms. Gretchen K. Zech",
                "Title": "Senior VP and Chief Governance, Sustainability & Human Resources Officer",
                "YearBorn": "1970"
            },
            {
                "Name": "Mr. Richard J. Marano",
                "Title": "President of Global Components",
                "YearBorn": "1965"
            },
            {
                "Name": "Mr. Eric C. Nowak",
                "Title": "President of Global Enterprise Computing Solutions",
                "YearBorn": "1965"
            }
        ],
        "Phone": "(303) 824-4000",
        "WebURL": "https://www.arrow.com",
        "LogoURL": "/img/logos/US/ARW.png",
        "FullTimeEmployees": 22230,
        "UpdatedAt": "2026-09-11"
    },
    "Highlights": {
        "MarketCapitalization": 10865253376,
        "MarketCapitalizationMln": 10865.2534,
        "EBITDA": 1470571008,
        "PERatio": 13.7172,
        "PEGRatio": 0.945,
        "WallStreetTargetPrice": 235,
        "BookValue": 137.424,
        "DividendShare": null,
        "DividendYield": null,
        "EarningsShare": 15.56,
        "EPSEstimateCurrentYear": 21.635,
        "EPSEstimateNextYear": 23.925,
        "EPSEstimateNextQuarter": 4.68,
        "EPSEstimateCurrentQuarter": 4.45,
        "MostRecentQuarter": "2026-06-30",
        "ProfitMargin": 0.0226,
        "OperatingMarginTTM": 0.0395,
        "ReturnOnAssetsTTM": 0.0266,
        "ReturnOnEquityTTM": 0.1204,
        "RevenueTTM": 35924754432,
        "RevenuePerShareTTM": 698.484,
        "QuarterlyRevenueGrowthYOY": 0.318,
        "GrossProfitTTM": 4049159936,
        "DilutedEpsTTM": 15.56,
        "QuarterlyEarningsGrowthYOY": 0.465
    },
    "Valuation": {
        "TrailingPE": 13.7172,
        "ForwardPE": 5.0277,
        "PriceSalesTTM": 0.3024,
        "PriceBookMRQ": 1.5604,
        "EnterpriseValue": 12856870480,
        "EnterpriseValueRevenue": 0.3579,
        "EnterpriseValueEbitda": 9.4188
    },
    "SharesStats": {
        "SharesOutstanding": 50905423,
        "SharesFloat": 50551630,
        "PercentInsiders": 0.515,
        "PercentInstitutions": 106.08999999999999,
        "SharesShort": null,
        "SharesShortPriorMonth": null,
        "ShortRatio": null,
        "ShortPercentOutstanding": null,
        "ShortPercentFloat": 0.0335
    },
    "Technicals": {
        "Beta": 1.189,
        "52WeekHigh": 237.33,
        "52WeekLow": 101.79,
        "50DayMA": 209.4596,
        "200DayMA": 170.5376,
        "SharesShort": 1486000,
        "SharesShortPriorMonth": 1333076,
        "ShortRatio": 2.45,
        "ShortPercent": 0.0335
    },
    "SplitsDividends": {
        "ForwardAnnualDividendRate": 0,
        "ForwardAnnualDividendYield": 0,
        "PayoutRatio": 0,
        "DividendDate": null,
        "ExDividendDate": "1986-12-17",
        "LastSplitFactor": "2:1",
        "LastSplitDate": "1997-10-16",
        "NumberDividendsByYear": [
            {
                "Year": 1984,
                "Count": 3
            },
            {
                "Year": 1985,
                "Count": 4
            },
            {
                "Year": 1986,
                "Count": 4
            }
        ]
    },
    "AnalystRatings": {
        "Rating": 2.6667,
        "TargetPrice": 235,
        "StrongBuy": 0,
        "Buy": 1,
        "Hold": 3,
        "Sell": 1,
        "StrongSell": 1
    },
    "Holders": {
        "Institutions": [
            {
                "name": "BlackRock Inc",
                "date": "2026-03-31",
                "totalShares": 9.7004,
                "totalAssets": 0.0124,
                "currentShares": 4938009,
                "change": 74537,
                "change_p": 1.5326
            },
            {
                "name": "Vanguard Portfolio Management, LLC",
                "date": "2026-03-31",
                "totalShares": 6.2832,
                "totalAssets": 0.024,
                "currentShares": 3198502,
                "change": 3198502,
                "change_p": 0
            },
            {
                "name": "Dimensional Fund Advisors, Inc.",
                "date": "2026-06-30",
                "totalShares": 5.9759,
                "totalAssets": 0.1176,
                "currentShares": 3042032,
                "change": 34523,
                "change_p": 1.1479
            },
            {
                "name": "Vanguard Capital Management, LLC",
                "date": "2026-03-31",
                "totalShares": 4.5022,
                "totalAssets": 0.0081,
                "currentShares": 2291860,
                "change": 2291860,
                "change_p": 0
            },
            {
                "name": "Boston Partners Global Investors, Inc",
                "date": "2026-03-31",
                "totalShares": 4.2588,
                "totalAssets": 0.3258,
                "currentShares": 2167950,
                "change": -413043,
                "change_p": -16.0033
            },
            {
                "name": "LSV Asset Management",
                "date": "2026-06-30",
                "totalShares": 3.7061,
                "totalAssets": 0.7307,
                "currentShares": 1886595,
                "change": -35410,
                "change_p": -1.8423
            },
            {
                "name": "Greenhaven Associates Inc",
                "date": "2026-06-30",
                "totalShares": 3.4656,
                "totalAssets": 4.3471,
                "currentShares": 1764153,
                "change": -131707,
                "change_p": -6.9471
            },
            {
                "name": "AQR Capital Management LLC",
                "date": "2026-03-31",
                "totalShares": 3.3734,
                "totalAssets": 0.1101,
                "currentShares": 1717221,
                "change": -280770,
                "change_p": -14.0526
            },
            {
                "name": "State Street Corp",
                "date": "2026-03-31",
                "totalShares": 3.3127,
                "totalAssets": 0.0084,
                "currentShares": 1686365,
                "change": 20912,
                "change_p": 1.2556
            },
            {
                "name": "Alpine Investment Management LLC",
                "date": "2026-06-30",
                "totalShares": 2.8639,
                "totalAssets": 4.4169,
                "currentShares": 1457881,
                "change": -2120432,
                "change_p": -59.2579
            },
            {
                "name": "Earnest Partners LLC",
                "date": "2026-03-31",
                "totalShares": 2.7649,
                "totalAssets": 0.8323,
                "currentShares": 1407503,
                "change": -54274,
                "change_p": -3.7129
            },
            {
                "name": "Lyrical Asset Management LP",
                "date": "2026-06-30",
                "totalShares": 2.4322,
                "totalAssets": 3.3514,
                "currentShares": 1238146,
                "change": -31866,
                "change_p": -2.5091
            },
            {
                "name": "Woodline Partners LP",
                "date": "2026-03-31",
                "totalShares": 2.1237,
                "totalAssets": 0.5863,
                "currentShares": 1081078,
                "change": 883296,
                "change_p": 446.6008
            },
            {
                "name": "Fidelity International Ltd",
                "date": "2026-03-31",
                "totalShares": 2.0167,
                "totalAssets": 0.1144,
                "currentShares": 1026628,
                "change": -205205,
                "change_p": -16.6585
            },
            {
                "name": "FMR Inc",
                "date": "2026-03-31",
                "totalShares": 2.0035,
                "totalAssets": 0.0077,
                "currentShares": 1019886,
                "change": 6419,
                "change_p": 0.6334
            },
            {
                "name": "Bank of America Corp",
                "date": "2026-03-31",
                "totalShares": 1.9953,
                "totalAssets": 0.0107,
                "currentShares": 1015730,
                "change": 26193,
                "change_p": 2.647
            },
            {
                "name": "Geode Capital Management, LLC",
                "date": "2026-03-31",
                "totalShares": 1.9929,
                "totalAssets": 0.0091,
                "currentShares": 1014478,
                "change": -66644,
                "change_p": -6.1643
            },
            {
                "name": "SEI Investments Co",
                "date": "2026-03-31",
                "totalShares": 1.9905,
                "totalAssets": 0.134,
                "currentShares": 1013281,
                "change": 117620,
                "change_p": 13.1322
            },
            {
                "name": "Capital World Investors",
                "date": "2026-06-30",
                "totalShares": 1.8791,
                "totalAssets": 0.0241,
                "currentShares": 956543,
                "change": 956543,
                "change_p": 0
            },
            {
                "name": "Northern Trust Corp",
                "date": "2026-03-31",
                "totalShares": 1.1614,
                "totalAssets": 0.0112,
                "currentShares": 591200,
                "change": -504,
                "change_p": -0.0852
            }
        ],
        "Funds": [
            {
                "name": "iShares Core S&P Mid-Cap ETF",
                "date": "2026-08-31",
                "totalShares": 3.5179,
                "totalAssets": 0.293,
                "currentShares": 1790827,
                "change": 756,
                "change_p": 0.0422
            },
            {
                "name": "Vanguard MStar Total Stk Mkt Idx Invest",
                "date": "2026-07-31",
                "totalShares": 3.1998,
                "totalAssets": 0.0154,
                "currentShares": 1628882,
                "change": 4560,
                "change_p": 0.2807
            },
            {
                "name": "Vanguard Small Cap Index",
                "date": "2026-07-31",
                "totalShares": 2.3084,
                "totalAssets": 0.1375,
                "currentShares": 1175090,
                "change": 2315,
                "change_p": 0.1974
            },
            {
                "name": "ACR Equity Quality Return Total Accounts",
                "date": "2026-06-30",
                "totalShares": 1.9884,
                "totalAssets": 3.7984,
                "currentShares": 1012198,
                "change": -1309698,
                "change_p": -56.4064
            },
            {
                "name": "American Funds SMALLCAP World A",
                "date": "2026-06-30",
                "totalShares": 1.8291,
                "totalAssets": 0.2108,
                "currentShares": 931123,
                "change": 931123,
                "change_p": 0
            },
            {
                "name": "Vanguard MStar Small Cap Value Index",
                "date": "2026-07-31",
                "totalShares": 1.4667,
                "totalAssets": 0.2356,
                "currentShares": 746617,
                "change": 2135,
                "change_p": 0.2868
            },
            {
                "name": "JHancock Disciplined Value Mid Cap I",
                "date": "2026-06-30",
                "totalShares": 1.4128,
                "totalAssets": 0.6604,
                "currentShares": 719205,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "Vanguard Information Technology ETF",
                "date": "2026-07-31",
                "totalShares": 1.3993,
                "totalAssets": 0.0961,
                "currentShares": 712299,
                "change": 2926,
                "change_p": 0.4125
            },
            {
                "name": "DFA US Small Cap Value I",
                "date": "2026-07-31",
                "totalShares": 1.3663,
                "totalAssets": 0.7426,
                "currentShares": 695505,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "Fidelity Global Technology A-Dis-EUR",
                "date": "2026-07-31",
                "totalShares": 1.2935,
                "totalAssets": 0.3911,
                "currentShares": 658471,
                "change": -162874,
                "change_p": -19.8302
            },
            {
                "name": "Vanguard Institutional Extnd Mkt Idx Tr",
                "date": "2026-07-31",
                "totalShares": 1.1569,
                "totalAssets": 0.133,
                "currentShares": 588933,
                "change": 2089,
                "change_p": 0.356
            },
            {
                "name": "EARNEST Partners Smid Cap Core Fdrs",
                "date": "2026-07-31",
                "totalShares": 1.1312,
                "totalAssets": 2.2941,
                "currentShares": 575851,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "Robeco BP US Premium Equities IH \u20ac",
                "date": "2026-07-31",
                "totalShares": 0.9564,
                "totalAssets": 1.6918,
                "currentShares": 486847,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "Lyrical U.S. Value Equity - CS",
                "date": "2026-06-30",
                "totalShares": 0.8955,
                "totalAssets": 2.3244,
                "currentShares": 455849,
                "change": -28,
                "change_p": -0.0061
            },
            {
                "name": "DFA US Targeted Value I",
                "date": "2026-07-31",
                "totalShares": 0.8202,
                "totalAssets": 0.5078,
                "currentShares": 417523,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "State Street\u00ae SPDR\u00ae S&P MIDCAP 400\u00ae ETF",
                "date": "2026-07-31",
                "totalShares": 0.7429,
                "totalAssets": 0.3111,
                "currentShares": 378168,
                "change": -15275,
                "change_p": -3.8824
            },
            {
                "name": "Dimensional US Targeted Value ETF",
                "date": "2026-08-31",
                "totalShares": 0.7077,
                "totalAssets": 0.5092,
                "currentShares": 360277,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "WEDGE QVM Large Cap Value",
                "date": "2026-06-30",
                "totalShares": 0.6582,
                "totalAssets": 1.3881,
                "currentShares": 335077,
                "change": 335077,
                "change_p": 0
            },
            {
                "name": "State St Russell Sm/Mid Cp\u00ae Indx SL Cl I",
                "date": "2026-07-31",
                "totalShares": 0.5885,
                "totalAssets": 0.1297,
                "currentShares": 299579,
                "change": 1500,
                "change_p": 0.5032
            },
            {
                "name": "Lyrical U.S. Value Equity \u2013 EQ",
                "date": "2026-06-30",
                "totalShares": 0.5855,
                "totalAssets": 3.7655,
                "currentShares": 298029,
                "change": -11806,
                "change_p": -3.8104
            }
        ]
    },
    "InsiderTransactions": [
        {
            "date": "2026-02-19",
            "ownerCik": null,
            "ownerName": "William F Austen",
            "transactionDate": "2026-02-19",
            "transactionCode": "P",
            "transactionAmount": 3960,
            "transactionPrice": 151.87,
            "transactionAcquiredDisposed": "A",
            "postTransactionAmount": null,
            "secLink": "http://www.sec.gov/Archives/edgar/data/7536/000000753626000062/xslF345X05/form4.xml"
        },
        {
            "date": "2026-02-17",
            "ownerCik": null,
            "ownerName": "Richard John Marano",
            "transactionDate": "2026-02-17",
            "transactionCode": "S",
            "transactionAmount": 2500,
            "transactionPrice": 155.32,
            "transactionAcquiredDisposed": "D",
            "postTransactionAmount": null,
            "secLink": "http://www.sec.gov/Archives/edgar/data/7536/000000753626000060/xslF345X05/form4.xml"
        },
        {
            "date": "2026-02-11",
            "ownerCik": null,
            "ownerName": "Carine Lamercie Jean-Claude",
            "transactionDate": "2026-02-11",
            "transactionCode": "S",
            "transactionAmount": 4000,
            "transactionPrice": 156.65,
            "transactionAcquiredDisposed": "D",
            "postTransactionAmount": null,
            "secLink": "http://www.sec.gov/Archives/edgar/data/7536/000000753626000023/xslF345X05/form4.xml"
        },
        {
            "date": "2026-02-11",
            "ownerCik": null,
            "ownerName": "Eric Nowak",
            "transactionDate": "2026-02-11",
            "transactionCode": "S",
            "transactionAmount": 12699,
            "transactionPrice": 157.09,
            "transactionAcquiredDisposed": "D",
            "postTransactionAmount": null,
            "secLink": "http://www.sec.gov/Archives/edgar/data/7536/000000753626000025/xslF345X05/form4.xml"
        },
        {
            "date": "2026-01-27",
            "ownerCik": null,
            "ownerName": "Michael T. McCaul",
            "transactionDate": "2026-01-27",
            "transactionCode": "S",
            "transactionAmount": null,
            "transactionPrice": 121.14,
            "transactionAcquiredDisposed": "D",
            "postTransactionAmount": null,
            "secLink": null
        },
        {
            "date": "2025-08-21",
            "ownerCik": null,
            "ownerName": "Michael T. McCaul",
            "transactionDate": "2025-08-21",
            "transactionCode": "S",
            "transactionAmount": null,
            "transactionPrice": 124.18,
            "transactionAcquiredDisposed": "D",
            "postTransactionAmount": null,
            "secLink": null
        },
        {
            "date": "2025-08-01",
            "ownerCik": null,
            "ownerName": "Sean J Kerins",
            "transactionDate": "2025-08-01",
            "transactionCode": "P",
            "transactionAmount": 8630,
            "transactionPrice": 114.91,
            "transactionAcquiredDisposed": "A",
            "postTransactionAmount": null,
            "secLink": "http://www.sec.gov/Archives/edgar/data/7536/000112760225020027/xslF345X05/form4.xml"
        },
        {
            "date": "2025-06-11",
            "ownerCik": null,
            "ownerName": "Carine Lamercie Jean-Claude",
            "transactionDate": "2025-06-11",
            "transactionCode": "S",
            "transactionAmount": 2660,
            "transactionPrice": 124.64,
            "transactionAcquiredDisposed": "D",
            "postTransactionAmount": null,
            "secLink": "http://www.sec.gov/Archives/edgar/data/7536/000112760225017378/xslF345X05/form4.xml"
        },
        {
            "date": "2025-05-12",
            "ownerCik": null,
            "ownerName": "Eric Nowak",
            "transactionDate": "2025-05-12",
            "transactionCode": "S",
            "transactionAmount": 4952,
            "transactionPrice": 122.39,
            "transactionAcquiredDisposed": "D",
            "postTransactionAmount": null,
            "secLink": "http://www.sec.gov/Archives/edgar/data/7536/000112760225014010/xslF345X05/form4.xml"
        },
        {
            "date": "2025-05-12",
            "ownerCik": null,
            "ownerName": "Gail Hamilton",
            "transactionDate": "2025-05-12",
            "transactionCode": "S",
            "transactionAmount": 1458,
            "transactionPrice": 122.39,
            "transactionAcquiredDisposed": "D",
            "postTransactionAmount": null,
            "secLink": "http://www.sec.gov/Archives/edgar/data/7536/000112760225014012/xslF345X05/form4.xml"
        }
    ],
    "ESGScores": {
        "Disclaimer": "The ESG data currently in a very early Beta stage and not intended for any production use. It will be removed from the feed on December 31, 2020.",
        "RatingDate": "2019-01-01",
        "TotalEsg": 11.32,
        "TotalEsgPercentile": 2.26,
        "EnvironmentScore": 3.92,
        "EnvironmentScorePercentile": 2,
        "SocialScore": 4.02,
        "SocialScorePercentile": 2,
        "GovernanceScore": 2.87,
        "GovernanceScorePercentile": 2,
        "ControversyLevel": 1,
        "ActivitiesInvolvement": [
            {
                "Activity": "adult",
                "Involvement": "No"
            },
            {
                "Activity": "alcoholic",
                "Involvement": "No"
            },
            {
                "Activity": "animalTesting",
                "Involvement": "No"
            },
            {
                "Activity": "catholic",
                "Involvement": "No"
            },
            {
                "Activity": "controversialWeapons",
                "Involvement": "No"
            },
            {
                "Activity": "smallArms",
                "Involvement": "No"
            },
            {
                "Activity": "furLeather",
                "Involvement": "No"
            },
            {
                "Activity": "gambling",
                "Involvement": "No"
            },
            {
                "Activity": "gmo",
                "Involvement": "No"
            },
            {
                "Activity": "militaryContract",
                "Involvement": "No"
            },
            {
                "Activity": "nuclear",
                "Involvement": "No"
            },
            {
                "Activity": "pesticides",
                "Involvement": "No"
            },
            {
                "Activity": "palmOil",
                "Involvement": "No"
            },
            {
                "Activity": "coal",
                "Involvement": "No"
            },
            {
                "Activity": "tobacco",
                "Involvement": "No"
            }
        ]
    },
    "outstandingShares": {
        "annual": [
            {
                "date": "2026",
                "dateFormatted": "2026-12-31",
                "sharesMln": "51.8670",
                "shares": 51867000
            },
            {
                "date": "2025",
                "dateFormatted": "2025-12-31",
                "sharesMln": "51.8950",
                "shares": 51895000
            },
            {
                "date": "2024",
                "dateFormatted": "2024-12-31",
                "sharesMln": "53.7970",
                "shares": 53797000
            },
            {
                "date": "2023",
                "dateFormatted": "2023-12-31",
                "sharesMln": "55.0150",
                "shares": 55015000
            },
            {
                "date": "2022",
                "dateFormatted": "2022-12-31",
                "sharesMln": "61.7390",
                "shares": 61739000
            },
            {
                "date": "2021",
                "dateFormatted": "2021-12-31",
                "sharesMln": "70.5500",
                "shares": 70550000
            },
            {
                "date": "2020",
                "dateFormatted": "2020-12-31",
                "sharesMln": "76.5740",
                "shares": 76574000
            },
            {
                "date": "2019",
                "dateFormatted": "2019-12-31",
                "sharesMln": "82.4930",
                "shares": 82493000
            },
            {
                "date": "2018",
                "dateFormatted": "2018-12-31",
                "sharesMln": "87.5610",
                "shares": 87561000
            },
            {
                "date": "2017",
                "dateFormatted": "2017-12-31",
                "sharesMln": "89.2780",
                "shares": 89278000
            },
            {
                "date": "2016",
                "dateFormatted": "2016-12-31",
                "sharesMln": "90.5410",
                "shares": 90541000
            },
            {
                "date": "2015",
                "dateFormatted": "2015-12-31",
                "sharesMln": "94.0390",
                "shares": 94039000
            },
            {
                "date": "2014",
                "dateFormatted": "2014-12-31",
                "sharesMln": "97.1250",
                "shares": 97125000
            },
            {
                "date": "2013",
                "dateFormatted": "2013-12-31",
                "sharesMln": "101.3990",
                "shares": 101399000
            },
            {
                "date": "2012",
                "dateFormatted": "2012-12-31",
                "sharesMln": "107.8240",
                "shares": 107824000
            },
            {
                "date": "2011",
                "dateFormatted": "2011-12-31",
                "sharesMln": "114.0770",
                "shares": 114077000
            },
            {
                "date": "2010",
                "dateFormatted": "2010-12-31",
                "sharesMln": "117.4280",
                "shares": 117428000
            },
            {
                "date": "2009",
                "dateFormatted": "2009-12-31",
                "sharesMln": "121.9060",
                "shares": 121906000
            },
            {
                "date": "2008",
                "dateFormatted": "2008-12-31",
                "sharesMln": "120.1330",
                "shares": 120133000
            },
            {
                "date": "2007",
                "dateFormatted": "2007-12-31",
                "sharesMln": "123.7890",
                "shares": 123789000
            },
            {
                "date": "2006",
                "dateFormatted": "2006-12-31",
                "sharesMln": "124.3500",
                "shares": 124350000
            },
            {
                "date": "2005",
                "dateFormatted": "2005-12-31",
                "sharesMln": "123.5130",
                "shares": 123513000
            },
            {
                "date": "2004",
                "dateFormatted": "2004-12-31",
                "sharesMln": "124.0270",
                "shares": 124027000
            },
            {
                "date": "2003",
                "dateFormatted": "2003-12-31",
                "sharesMln": "121.6660",
                "shares": 121666000
            },
            {
                "date": "2002",
                "dateFormatted": "2002-12-31",
                "sharesMln": "99.9020",
                "shares": 99902000
            },
            {
                "date": "2001",
                "dateFormatted": "2001-12-31",
                "sharesMln": "101.2660",
                "shares": 101266000
            },
            {
                "date": "2000",
                "dateFormatted": "2000-12-31",
                "sharesMln": "107.4910",
                "shares": 107491000
            },
            {
                "date": "1999",
                "dateFormatted": "1999-12-31",
                "sharesMln": "96.9220",
                "shares": 96922000
            },
            {
                "date": "1998",
                "dateFormatted": "1998-12-31",
                "sharesMln": "95.8620",
                "shares": 95862000
            },
            {
                "date": "1997",
                "dateFormatted": "1997-12-31",
                "sharesMln": "98.3150",
                "shares": 98315000
            },
            {
                "date": "1996",
                "dateFormatted": "1996-12-31",
                "sharesMln": "101.0400",
                "shares": 101040000
            },
            {
                "date": "1995",
                "dateFormatted": "1995-12-31",
                "sharesMln": "102.5520",
                "shares": 102552000
            },
            {
                "date": "1994",
                "dateFormatted": "1994-12-31",
                "sharesMln": "101.4120",
                "shares": 101412000
            },
            {
                "date": "1993",
                "dateFormatted": "1993-12-31",
                "sharesMln": "71.3440",
                "shares": 71344000
            },
            {
                "date": "1992",
                "dateFormatted": "1992-12-31",
                "sharesMln": "64.2857",
                "shares": 64285700.00000001
            },
            {
                "date": "1991",
                "dateFormatted": "1991-12-31",
                "sharesMln": "42.1053",
                "shares": 42105300
            },
            {
                "date": "1990",
                "dateFormatted": "1990-12-31",
                "sharesMln": "22.5000",
                "shares": 22500000
            },
            {
                "date": "1989",
                "dateFormatted": "1989-12-31",
                "sharesMln": "21.6667",
                "shares": 21666700
            },
            {
                "date": "1988",
                "dateFormatted": "1988-12-31",
                "sharesMln": "22.9300",
                "shares": 22930000
            },
            {
                "date": "1987",
                "dateFormatted": "1987-12-31",
                "sharesMln": "21.9840",
                "shares": 21984000
            },
            {
                "date": "1986",
                "dateFormatted": "1986-12-31",
                "sharesMln": "13.1000",
                "shares": 13100000
            },
            {
                "date": "1985",
                "dateFormatted": "1985-12-31",
                "sharesMln": "12.8920",
                "shares": 12892000
            }
        ],
        "quarterly": [
            {
                "date": "2026-Q2",
                "dateFormatted": "2026-06-30",
                "sharesMln": "51.8670",
                "shares": 51867000
            },
            {
                "date": "2026-Q1",
                "dateFormatted": "2026-03-31",
                "sharesMln": "51.7070",
                "shares": 51707000
            },
            {
                "date": "2025-Q4",
                "dateFormatted": "2025-12-31",
                "sharesMln": "51.8950",
                "shares": 51895000
            },
            {
                "date": "2025-Q3",
                "dateFormatted": "2025-09-30",
                "sharesMln": "52.1410",
                "shares": 52141000
            },
            {
                "date": "2025-Q2",
                "dateFormatted": "2025-06-30",
                "sharesMln": "52.6740",
                "shares": 52674000
            },
            {
                "date": "2025-Q1",
                "dateFormatted": "2025-03-31",
                "sharesMln": "52.6740",
                "shares": 52674000
            },
            {
                "date": "2024-Q4",
                "dateFormatted": "2024-12-31",
                "sharesMln": "53.7970",
                "shares": 53797000
            },
            {
                "date": "2024-Q3",
                "dateFormatted": "2024-09-30",
                "sharesMln": "53.4750",
                "shares": 53475000
            },
            {
                "date": "2024-Q2",
                "dateFormatted": "2024-06-30",
                "sharesMln": "54.1810",
                "shares": 54181000
            },
            {
                "date": "2024-Q1",
                "dateFormatted": "2024-03-31",
                "sharesMln": "54.8150",
                "shares": 54815000
            },
            {
                "date": "2023-Q4",
                "dateFormatted": "2023-12-31",
                "sharesMln": "55.0150",
                "shares": 55015000
            },
            {
                "date": "2023-Q3",
                "dateFormatted": "2023-09-30",
                "sharesMln": "56.2980",
                "shares": 56298000
            },
            {
                "date": "2023-Q2",
                "dateFormatted": "2023-06-30",
                "sharesMln": "57.3550",
                "shares": 57355000
            },
            {
                "date": "2023-Q1",
                "dateFormatted": "2023-03-31",
                "sharesMln": "59.4790",
                "shares": 59479000
            },
            {
                "date": "2022-Q4",
                "dateFormatted": "2022-12-31",
                "sharesMln": "61.7390",
                "shares": 61739000
            },
            {
                "date": "2022-Q3",
                "dateFormatted": "2022-09-30",
                "sharesMln": "64.9790",
                "shares": 64979000
            },
            {
                "date": "2022-Q2",
                "dateFormatted": "2022-06-30",
                "sharesMln": "66.8510",
                "shares": 66851000
            },
            {
                "date": "2022-Q1",
                "dateFormatted": "2022-03-31",
                "sharesMln": "68.7490",
                "shares": 68749000
            },
            {
                "date": "2021-Q4",
                "dateFormatted": "2021-12-31",
                "sharesMln": "70.5500",
                "shares": 70550000
            },
            {
                "date": "2021-Q3",
                "dateFormatted": "2021-09-30",
                "sharesMln": "72.5710",
                "shares": 72571000
            },
            {
                "date": "2021-Q2",
                "dateFormatted": "2021-06-30",
                "sharesMln": "74.6110",
                "shares": 74611000
            },
            {
                "date": "2021-Q1",
                "dateFormatted": "2021-03-31",
                "sharesMln": "75.7940",
                "shares": 75794000
            },
            {
                "date": "2020-Q4",
                "dateFormatted": "2020-12-31",
                "sharesMln": "76.5740",
                "shares": 76574000
            },
            {
                "date": "2020-Q3",
                "dateFormatted": "2020-09-30",
                "sharesMln": "78.0860",
                "shares": 78086000
            },
            {
                "date": "2020-Q2",
                "dateFormatted": "2020-06-30",
                "sharesMln": "79.2260",
                "shares": 79226000
            },
            {
                "date": "2020-Q1",
                "dateFormatted": "2020-03-31",
                "sharesMln": "81.1080",
                "shares": 81108000
            },
            {
                "date": "2019-Q4",
                "dateFormatted": "2019-12-31",
                "sharesMln": "82.4930",
                "shares": 82493000
            },
            {
                "date": "2019-Q3",
                "dateFormatted": "2019-09-30",
                "sharesMln": "83.3970",
                "shares": 83397000
            },
            {
                "date": "2019-Q2",
                "dateFormatted": "2019-06-30",
                "sharesMln": "84.6520",
                "shares": 84652000
            },
            {
                "date": "2019-Q1",
                "dateFormatted": "2019-03-31",
                "sharesMln": "86.3190",
                "shares": 86319000
            },
            {
                "date": "2018-Q4",
                "dateFormatted": "2018-12-31",
                "sharesMln": "87.5610",
                "shares": 87561000
            },
            {
                "date": "2018-Q3",
                "dateFormatted": "2018-09-30",
                "sharesMln": "88.6080",
                "shares": 88608000
            },
            {
                "date": "2018-Q2",
                "dateFormatted": "2018-06-30",
                "sharesMln": "88.6520",
                "shares": 88652000
            },
            {
                "date": "2018-Q1",
                "dateFormatted": "2018-03-31",
                "sharesMln": "89.0350",
                "shares": 89035000
            },
            {
                "date": "2017-Q4",
                "dateFormatted": "2017-12-31",
                "sharesMln": "89.2780",
                "shares": 89278000
            },
            {
                "date": "2017-Q3",
                "dateFormatted": "2017-09-30",
                "sharesMln": "89.5400",
                "shares": 89540000
            },
            {
                "date": "2017-Q2",
                "dateFormatted": "2017-06-30",
                "sharesMln": "89.8370",
                "shares": 89837000
            },
            {
                "date": "2017-Q1",
                "dateFormatted": "2017-03-31",
                "sharesMln": "90.5410",
                "shares": 90541000
            },
            {
                "date": "2016-Q4",
                "dateFormatted": "2016-12-31",
                "sharesMln": "90.5410",
                "shares": 90541000
            },
            {
                "date": "2016-Q3",
                "dateFormatted": "2016-09-30",
                "sharesMln": "91.9380",
                "shares": 91938000
            },
            {
                "date": "2016-Q2",
                "dateFormatted": "2016-06-30",
                "sharesMln": "92.6930",
                "shares": 92693000
            },
            {
                "date": "2016-Q1",
                "dateFormatted": "2016-03-31",
                "sharesMln": "92.7870",
                "shares": 92787000
            },
            {
                "date": "2015-Q4",
                "dateFormatted": "2015-12-31",
                "sharesMln": "94.0390",
                "shares": 94039000
            },
            {
                "date": "2015-Q3",
                "dateFormatted": "2015-09-30",
                "sharesMln": "95.3630",
                "shares": 95363000
            },
            {
                "date": "2015-Q2",
                "dateFormatted": "2015-06-30",
                "sharesMln": "96.6490",
                "shares": 96649000
            },
            {
                "date": "2015-Q1",
                "dateFormatted": "2015-03-31",
                "sharesMln": "97.1250",
                "shares": 97125000
            },
            {
                "date": "2014-Q4",
                "dateFormatted": "2014-12-31",
                "sharesMln": "97.1250",
                "shares": 97125000
            },
            {
                "date": "2014-Q3",
                "dateFormatted": "2014-09-30",
                "sharesMln": "99.8660",
                "shares": 99866000
            },
            {
                "date": "2014-Q2",
                "dateFormatted": "2014-06-30",
                "sharesMln": "100.5620",
                "shares": 100562000
            },
            {
                "date": "2014-Q1",
                "dateFormatted": "2014-03-31",
                "sharesMln": "101.3990",
                "shares": 101399000
            },
            {
                "date": "2013-Q4",
                "dateFormatted": "2013-12-31",
                "sharesMln": "101.3990",
                "shares": 101399000
            },
            {
                "date": "2013-Q3",
                "dateFormatted": "2013-09-30",
                "sharesMln": "101.6690",
                "shares": 101669000
            },
            {
                "date": "2013-Q2",
                "dateFormatted": "2013-06-30",
                "sharesMln": "104.0240",
                "shares": 104024000
            },
            {
                "date": "2013-Q1",
                "dateFormatted": "2013-03-31",
                "sharesMln": "107.8240",
                "shares": 107824000
            },
            {
                "date": "2012-Q4",
                "dateFormatted": "2012-12-31",
                "sharesMln": "107.8240",
                "shares": 107824000
            },
            {
                "date": "2012-Q3",
                "dateFormatted": "2012-09-30",
                "sharesMln": "109.8940",
                "shares": 109894000
            },
            {
                "date": "2012-Q2",
                "dateFormatted": "2012-06-30",
                "sharesMln": "112.0310",
                "shares": 112031000
            },
            {
                "date": "2012-Q1",
                "dateFormatted": "2012-03-31",
                "sharesMln": "114.0770",
                "shares": 114077000
            },
            {
                "date": "2011-Q4",
                "dateFormatted": "2011-12-31",
                "sharesMln": "114.0770",
                "shares": 114077000
            },
            {
                "date": "2011-Q3",
                "dateFormatted": "2011-09-30",
                "sharesMln": "114.9400",
                "shares": 114940000
            },
            {
                "date": "2011-Q2",
                "dateFormatted": "2011-06-30",
                "sharesMln": "117.4690",
                "shares": 117469000
            },
            {
                "date": "2011-Q1",
                "dateFormatted": "2011-03-31",
                "sharesMln": "117.4280",
                "shares": 117428000
            },
            {
                "date": "2010-Q4",
                "dateFormatted": "2010-12-31",
                "sharesMln": "117.4280",
                "shares": 117428000
            },
            {
                "date": "2010-Q3",
                "dateFormatted": "2010-09-30",
                "sharesMln": "118.2350",
                "shares": 118235000
            },
            {
                "date": "2010-Q2",
                "dateFormatted": "2010-06-30",
                "sharesMln": "120.5850",
                "shares": 120585000
            },
            {
                "date": "2010-Q1",
                "dateFormatted": "2010-03-31",
                "sharesMln": "121.9060",
                "shares": 121906000
            },
            {
                "date": "2009-Q4",
                "dateFormatted": "2009-12-31",
                "sharesMln": "121.9060",
                "shares": 121906000
            },
            {
                "date": "2009-Q3",
                "dateFormatted": "2009-09-30",
                "sharesMln": "120.7850",
                "shares": 120785000
            },
            {
                "date": "2009-Q2",
                "dateFormatted": "2009-06-30",
                "sharesMln": "120.3170",
                "shares": 120317000
            },
            {
                "date": "2009-Q1",
                "dateFormatted": "2009-03-31",
                "sharesMln": "120.1330",
                "shares": 120133000
            },
            {
                "date": "2008-Q4",
                "dateFormatted": "2008-12-31",
                "sharesMln": "120.1330",
                "shares": 120133000
            },
            {
                "date": "2008-Q3",
                "dateFormatted": "2008-09-30",
                "sharesMln": "120.3840",
                "shares": 120384000
            },
            {
                "date": "2008-Q2",
                "dateFormatted": "2008-06-30",
                "sharesMln": "122.1570",
                "shares": 122157000
            },
            {
                "date": "2008-Q1",
                "dateFormatted": "2008-03-31",
                "sharesMln": "123.7890",
                "shares": 123789000
            },
            {
                "date": "2007-Q4",
                "dateFormatted": "2007-12-31",
                "sharesMln": "123.7890",
                "shares": 123789000
            },
            {
                "date": "2007-Q3",
                "dateFormatted": "2007-09-30",
                "sharesMln": "124.2920",
                "shares": 124292000
            },
            {
                "date": "2007-Q2",
                "dateFormatted": "2007-06-30",
                "sharesMln": "124.9590",
                "shares": 124959000
            },
            {
                "date": "2007-Q1",
                "dateFormatted": "2007-03-31",
                "sharesMln": "124.3500",
                "shares": 124350000
            },
            {
                "date": "2006-Q4",
                "dateFormatted": "2006-12-31",
                "sharesMln": "124.3500",
                "shares": 124350000
            },
            {
                "date": "2006-Q3",
                "dateFormatted": "2006-09-30",
                "sharesMln": "122.8500",
                "shares": 122850000
            },
            {
                "date": "2006-Q2",
                "dateFormatted": "2006-06-30",
                "sharesMln": "122.5510",
                "shares": 122551000
            },
            {
                "date": "2006-Q1",
                "dateFormatted": "2006-03-31",
                "sharesMln": "123.5130",
                "shares": 123513000
            },
            {
                "date": "2005-Q4",
                "dateFormatted": "2005-12-31",
                "sharesMln": "123.5130",
                "shares": 123513000
            },
            {
                "date": "2005-Q3",
                "dateFormatted": "2005-09-30",
                "sharesMln": "124.1620",
                "shares": 124162000
            },
            {
                "date": "2005-Q2",
                "dateFormatted": "2005-06-30",
                "sharesMln": "124.2410",
                "shares": 124241000
            },
            {
                "date": "2005-Q1",
                "dateFormatted": "2005-03-31",
                "sharesMln": "124.0270",
                "shares": 124027000
            },
            {
                "date": "2004-Q4",
                "dateFormatted": "2004-12-31",
                "sharesMln": "124.0270",
                "shares": 124027000
            },
            {
                "date": "2004-Q3",
                "dateFormatted": "2004-09-30",
                "sharesMln": "124.8620",
                "shares": 124862000
            },
            {
                "date": "2004-Q2",
                "dateFormatted": "2004-06-30",
                "sharesMln": "126.6980",
                "shares": 126698000
            },
            {
                "date": "2004-Q1",
                "dateFormatted": "2004-03-31",
                "sharesMln": "121.6660",
                "shares": 121666000
            },
            {
                "date": "2003-Q4",
                "dateFormatted": "2003-12-31",
                "sharesMln": "121.6660",
                "shares": 121666000
            },
            {
                "date": "2003-Q3",
                "dateFormatted": "2003-09-30",
                "sharesMln": "100.7440",
                "shares": 100744000
            },
            {
                "date": "2003-Q2",
                "dateFormatted": "2003-06-30",
                "sharesMln": "100.9800",
                "shares": 100980000
            },
            {
                "date": "2003-Q1",
                "dateFormatted": "2003-03-31",
                "sharesMln": "99.9020",
                "shares": 99902000
            },
            {
                "date": "2002-Q4",
                "dateFormatted": "2002-12-31",
                "sharesMln": "99.9020",
                "shares": 99902000
            },
            {
                "date": "2002-Q3",
                "dateFormatted": "2002-09-30",
                "sharesMln": "99.8740",
                "shares": 99874000
            },
            {
                "date": "2002-Q2",
                "dateFormatted": "2002-06-30",
                "sharesMln": "99.8130",
                "shares": 99813000
            },
            {
                "date": "2002-Q1",
                "dateFormatted": "2002-03-31",
                "sharesMln": "101.2660",
                "shares": 101266000
            },
            {
                "date": "2001-Q4",
                "dateFormatted": "2001-12-31",
                "sharesMln": "101.2660",
                "shares": 101266000
            },
            {
                "date": "2001-Q3",
                "dateFormatted": "2001-09-30",
                "sharesMln": "99.5150",
                "shares": 99515000
            },
            {
                "date": "2001-Q2",
                "dateFormatted": "2001-06-30",
                "sharesMln": "98.0060",
                "shares": 98006000
            },
            {
                "date": "2001-Q1",
                "dateFormatted": "2001-03-31",
                "sharesMln": "107.4910",
                "shares": 107491000
            },
            {
                "date": "2000-Q4",
                "dateFormatted": "2000-12-31",
                "sharesMln": "107.4910",
                "shares": 107491000
            },
            {
                "date": "2000-Q3",
                "dateFormatted": "2000-09-30",
                "sharesMln": "100.0220",
                "shares": 100022000
            },
            {
                "date": "2000-Q2",
                "dateFormatted": "2000-06-30",
                "sharesMln": "99.4190",
                "shares": 99419000
            },
            {
                "date": "2000-Q1",
                "dateFormatted": "2000-03-31",
                "sharesMln": "96.9220",
                "shares": 96922000
            },
            {
                "date": "1999-Q4",
                "dateFormatted": "1999-12-31",
                "sharesMln": "96.9220",
                "shares": 96922000
            },
            {
                "date": "1999-Q3",
                "dateFormatted": "1999-09-30",
                "sharesMln": "96.3170",
                "shares": 96317000
            },
            {
                "date": "1999-Q2",
                "dateFormatted": "1999-06-30",
                "sharesMln": "96.0160",
                "shares": 96016000
            },
            {
                "date": "1999-Q1",
                "dateFormatted": "1999-03-31",
                "sharesMln": "95.8620",
                "shares": 95862000
            },
            {
                "date": "1998-Q4",
                "dateFormatted": "1998-12-31",
                "sharesMln": "95.8620",
                "shares": 95862000
            },
            {
                "date": "1998-Q3",
                "dateFormatted": "1998-09-30",
                "sharesMln": "96.1350",
                "shares": 96135000
            },
            {
                "date": "1998-Q2",
                "dateFormatted": "1998-06-30",
                "sharesMln": "98.0450",
                "shares": 98045000
            },
            {
                "date": "1998-Q1",
                "dateFormatted": "1998-03-31",
                "sharesMln": "98.3150",
                "shares": 98315000
            },
            {
                "date": "1997-Q4",
                "dateFormatted": "1997-12-31",
                "sharesMln": "98.3150",
                "shares": 98315000
            },
            {
                "date": "1997-Q3",
                "dateFormatted": "1997-09-30",
                "sharesMln": "103.3333",
                "shares": 103333300
            },
            {
                "date": "1997-Q2",
                "dateFormatted": "1997-06-30",
                "sharesMln": "100.8080",
                "shares": 100808000
            },
            {
                "date": "1997-Q1",
                "dateFormatted": "1997-03-31",
                "sharesMln": "101.0400",
                "shares": 101040000
            },
            {
                "date": "1996-Q4",
                "dateFormatted": "1996-12-31",
                "sharesMln": "101.0400",
                "shares": 101040000
            },
            {
                "date": "1996-Q3",
                "dateFormatted": "1996-09-30",
                "sharesMln": "101.8605",
                "shares": 101860500
            },
            {
                "date": "1996-Q2",
                "dateFormatted": "1996-06-30",
                "sharesMln": "103.3440",
                "shares": 103344000
            },
            {
                "date": "1996-Q1",
                "dateFormatted": "1996-03-31",
                "sharesMln": "101.4286",
                "shares": 101428600
            },
            {
                "date": "1995-Q4",
                "dateFormatted": "1995-12-31",
                "sharesMln": "102.5520",
                "shares": 102552000
            },
            {
                "date": "1995-Q3",
                "dateFormatted": "1995-09-30",
                "sharesMln": "103.0380",
                "shares": 103038000
            },
            {
                "date": "1995-Q2",
                "dateFormatted": "1995-06-30",
                "sharesMln": "102.3980",
                "shares": 102398000
            },
            {
                "date": "1995-Q1",
                "dateFormatted": "1995-03-31",
                "sharesMln": "101.4120",
                "shares": 101412000
            },
            {
                "date": "1994-Q4",
                "dateFormatted": "1994-12-31",
                "sharesMln": "101.4120",
                "shares": 101412000
            },
            {
                "date": "1994-Q3",
                "dateFormatted": "1994-09-30",
                "sharesMln": "79.0140",
                "shares": 79014000
            },
            {
                "date": "1994-Q2",
                "dateFormatted": "1994-06-30",
                "sharesMln": "71.3340",
                "shares": 71334000
            },
            {
                "date": "1994-Q1",
                "dateFormatted": "1994-03-31",
                "sharesMln": "71.3440",
                "shares": 71344000
            },
            {
                "date": "1993-Q4",
                "dateFormatted": "1993-12-31",
                "sharesMln": "71.3440",
                "shares": 71344000
            },
            {
                "date": "1993-Q3",
                "dateFormatted": "1993-09-30",
                "sharesMln": "67.8125",
                "shares": 67812500
            },
            {
                "date": "1993-Q2",
                "dateFormatted": "1993-06-30",
                "sharesMln": "65.8621",
                "shares": 65862100
            },
            {
                "date": "1993-Q1",
                "dateFormatted": "1993-03-31",
                "sharesMln": "64.2857",
                "shares": 64285700.00000001
            },
            {
                "date": "1992-Q4",
                "dateFormatted": "1992-12-31",
                "sharesMln": "64.2857",
                "shares": 64285700.00000001
            },
            {
                "date": "1992-Q3",
                "dateFormatted": "1992-09-30",
                "sharesMln": "56.8182",
                "shares": 56818200
            },
            {
                "date": "1992-Q2",
                "dateFormatted": "1992-06-30",
                "sharesMln": "47.5000",
                "shares": 47500000
            },
            {
                "date": "1992-Q1",
                "dateFormatted": "1992-03-31",
                "sharesMln": "42.1053",
                "shares": 42105300
            },
            {
                "date": "1991-Q4",
                "dateFormatted": "1991-12-31",
                "sharesMln": "42.1053",
                "shares": 42105300
            },
            {
                "date": "1991-Q3",
                "dateFormatted": "1991-09-30",
                "sharesMln": "24.6667",
                "shares": 24666700
            },
            {
                "date": "1991-Q2",
                "dateFormatted": "1991-06-30",
                "sharesMln": "25.0000",
                "shares": 25000000
            },
            {
                "date": "1991-Q1",
                "dateFormatted": "1991-03-31",
                "sharesMln": "22.5000",
                "shares": 22500000
            },
            {
                "date": "1990-Q4",
                "dateFormatted": "1990-12-31",
                "sharesMln": "22.5000",
                "shares": 22500000
            },
            {
                "date": "1990-Q3",
                "dateFormatted": "1990-09-30",
                "sharesMln": "21.4286",
                "shares": 21428600
            },
            {
                "date": "1990-Q2",
                "dateFormatted": "1990-06-30",
                "sharesMln": "22.8571",
                "shares": 22857100
            },
            {
                "date": "1990-Q1",
                "dateFormatted": "1990-03-31",
                "sharesMln": "21.6667",
                "shares": 21666700
            },
            {
                "date": "1989-Q4",
                "dateFormatted": "1989-12-31",
                "sharesMln": "21.6667",
                "shares": 21666700
            },
            {
                "date": "1989-Q3",
                "dateFormatted": "1989-09-30",
                "sharesMln": "24.4444",
                "shares": 24444400
            },
            {
                "date": "1989-Q2",
                "dateFormatted": "1989-06-30",
                "sharesMln": "23.3620",
                "shares": 23362000
            },
            {
                "date": "1989-Q1",
                "dateFormatted": "1989-03-31",
                "sharesMln": "22.9300",
                "shares": 22930000
            },
            {
                "date": "1988-Q4",
                "dateFormatted": "1988-12-31",
                "sharesMln": "22.9300",
                "shares": 22930000
            },
            {
                "date": "1988-Q3",
                "dateFormatted": "1988-09-30",
                "sharesMln": "22.9280",
                "shares": 22928000
            },
            {
                "date": "1988-Q2",
                "dateFormatted": "1988-06-30",
                "sharesMln": "22.8960",
                "shares": 22896000
            },
            {
                "date": "1988-Q1",
                "dateFormatted": "1988-03-31",
                "sharesMln": "21.9840",
                "shares": 21984000
            },
            {
                "date": "1987-Q4",
                "dateFormatted": "1987-12-31",
                "sharesMln": "21.9840",
                "shares": 21984000
            },
            {
                "date": "1987-Q3",
                "dateFormatted": "1987-09-30",
                "sharesMln": "13.3700",
                "shares": 13370000
            },
            {
                "date": "1987-Q2",
                "dateFormatted": "1987-06-30",
                "sharesMln": "13.1880",
                "shares": 13188000
            },
            {
                "date": "1987-Q1",
                "dateFormatted": "1987-03-31",
                "sharesMln": "13.1000",
                "shares": 13100000
            },
            {
                "date": "1986-Q4",
                "dateFormatted": "1986-12-31",
                "sharesMln": "13.1000",
                "shares": 13100000
            },
            {
                "date": "1986-Q3",
                "dateFormatted": "1986-09-30",
                "sharesMln": "13.0380",
                "shares": 13038000
            },
            {
                "date": "1986-Q2",
                "dateFormatted": "1986-06-30",
                "sharesMln": "13.0380",
                "shares": 13038000
            },
            {
                "date": "1986-Q1",
                "dateFormatted": "1986-03-31",
                "sharesMln": "12.8920",
                "shares": 12892000
            },
            {
                "date": "1985-Q4",
                "dateFormatted": "1985-12-31",
                "sharesMln": "12.8920",
                "shares": 12892000
            },
            {
                "date": "1985-Q3",
                "dateFormatted": "1985-09-30",
                "sharesMln": "12.8080",
                "shares": 12808000
            }
        ]
    },
    "Earnings": {
        "History": {
            "2026-09-30": {
                "reportDate": "2026-10-29",
                "date": "2026-09-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": null,
                "epsActual": null,
                "epsEstimate": 4.98,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2026-06-30": {
                "reportDate": "2026-08-06",
                "date": "2026-06-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 5.45,
                "epsEstimate": 4.45,
                "epsDifference": 1,
                "surprisePercent": 22.4719
            },
            "2026-03-31": {
                "reportDate": "2026-05-07",
                "date": "2026-03-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 5.22,
                "epsEstimate": 2.85,
                "epsDifference": 2.37,
                "surprisePercent": 83.1579
            },
            "2025-12-31": {
                "reportDate": "2026-02-05",
                "date": "2025-12-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 4.39,
                "epsEstimate": 3.57,
                "epsDifference": 0.82,
                "surprisePercent": 22.9692
            },
            "2025-09-30": {
                "reportDate": "2025-10-30",
                "date": "2025-09-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 2.41,
                "epsEstimate": 2.29,
                "epsDifference": 0.12,
                "surprisePercent": 5.2402
            },
            "2025-06-30": {
                "reportDate": "2025-07-31",
                "date": "2025-06-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 2.43,
                "epsEstimate": 2.05,
                "epsDifference": 0.38,
                "surprisePercent": 18.5366
            },
            "2025-03-31": {
                "reportDate": "2025-05-01",
                "date": "2025-03-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 1.8,
                "epsEstimate": 1.43,
                "epsDifference": 0.37,
                "surprisePercent": 25.8741
            },
            "2024-12-31": {
                "reportDate": "2025-02-06",
                "date": "2024-12-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 2.97,
                "epsEstimate": 2.68,
                "epsDifference": 0.29,
                "surprisePercent": 10.8209
            },
            "2024-09-30": {
                "reportDate": "2024-10-31",
                "date": "2024-09-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 2.38,
                "epsEstimate": 2.22,
                "epsDifference": 0.16,
                "surprisePercent": 7.2072
            },
            "2024-06-30": {
                "reportDate": "2024-08-01",
                "date": "2024-06-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 2.78,
                "epsEstimate": 2.16,
                "epsDifference": 0.62,
                "surprisePercent": 28.7037
            },
            "2024-03-31": {
                "reportDate": "2024-05-02",
                "date": "2024-03-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 2.41,
                "epsEstimate": 2.37,
                "epsDifference": 0.04,
                "surprisePercent": 1.6878
            },
            "2023-12-31": {
                "reportDate": "2024-02-08",
                "date": "2023-12-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 3.98,
                "epsEstimate": 3.72,
                "epsDifference": 0.26,
                "surprisePercent": 6.9892
            },
            "2023-09-30": {
                "reportDate": "2023-11-02",
                "date": "2023-09-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 4.14,
                "epsEstimate": 3.51,
                "epsDifference": 0.63,
                "surprisePercent": 17.9487
            },
            "2023-06-30": {
                "reportDate": "2023-08-03",
                "date": "2023-06-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 4.37,
                "epsEstimate": 4.34,
                "epsDifference": 0.03,
                "surprisePercent": 0.6912
            },
            "2023-03-31": {
                "reportDate": "2023-05-04",
                "date": "2023-03-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 4.6,
                "epsEstimate": 4.5,
                "epsDifference": 0.1,
                "surprisePercent": 2.2222
            },
            "2022-12-31": {
                "reportDate": "2023-02-02",
                "date": "2022-12-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 5.69,
                "epsEstimate": 5.68,
                "epsDifference": 0.01,
                "surprisePercent": 0.1761
            },
            "2022-09-30": {
                "reportDate": "2022-11-03",
                "date": "2022-09-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 5.45,
                "epsEstimate": 5.39,
                "epsDifference": 0.06,
                "surprisePercent": 1.1132
            },
            "2022-06-30": {
                "reportDate": "2022-08-04",
                "date": "2022-06-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 5.78,
                "epsEstimate": 5.65,
                "epsDifference": 0.13,
                "surprisePercent": 2.3009
            },
            "2022-03-31": {
                "reportDate": "2022-05-05",
                "date": "2022-03-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 5.43,
                "epsEstimate": 4.56,
                "epsDifference": 0.87,
                "surprisePercent": 19.0789
            },
            "2021-12-31": {
                "reportDate": "2022-02-03",
                "date": "2021-12-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 5.37,
                "epsEstimate": 4.44,
                "epsDifference": 0.93,
                "surprisePercent": 20.9459
            },
            "2021-09-30": {
                "reportDate": "2021-11-04",
                "date": "2021-09-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 4.04,
                "epsEstimate": 3.57,
                "epsDifference": 0.47,
                "surprisePercent": 13.1653
            },
            "2021-06-30": {
                "reportDate": "2021-08-05",
                "date": "2021-06-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 3.34,
                "epsEstimate": 2.96,
                "epsDifference": 0.38,
                "surprisePercent": 12.8378
            },
            "2021-03-31": {
                "reportDate": "2021-05-06",
                "date": "2021-03-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 2.84,
                "epsEstimate": 2.3,
                "epsDifference": 0.54,
                "surprisePercent": 23.4783
            },
            "2020-12-31": {
                "reportDate": "2021-02-04",
                "date": "2020-12-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 3.17,
                "epsEstimate": 2.67,
                "epsDifference": 0.5,
                "surprisePercent": 18.7266
            },
            "2020-09-30": {
                "reportDate": "2020-10-29",
                "date": "2020-09-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 2.08,
                "epsEstimate": 1.66,
                "epsDifference": 0.42,
                "surprisePercent": 25.3012
            },
            "2020-06-30": {
                "reportDate": "2020-07-30",
                "date": "2020-06-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 1.59,
                "epsEstimate": 1.45,
                "epsDifference": 0.14,
                "surprisePercent": 9.6552
            },
            "2020-03-31": {
                "reportDate": "2020-04-30",
                "date": "2020-03-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.97,
                "epsEstimate": 1.14,
                "epsDifference": -0.17,
                "surprisePercent": -14.9123
            },
            "2019-12-31": {
                "reportDate": "2020-02-06",
                "date": "2019-12-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 2.2,
                "epsEstimate": 2.17,
                "epsDifference": 0.03,
                "surprisePercent": 1.3825
            },
            "2019-09-30": {
                "reportDate": "2019-10-31",
                "date": "2019-09-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 1.86,
                "epsEstimate": 1.67,
                "epsDifference": 0.19,
                "surprisePercent": 11.3772
            },
            "2019-06-30": {
                "reportDate": "2019-08-01",
                "date": "2019-06-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 1.6,
                "epsEstimate": 1.57,
                "epsDifference": 0.03,
                "surprisePercent": 1.9108
            },
            "2019-03-31": {
                "reportDate": "2019-05-02",
                "date": "2019-03-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 1.84,
                "epsEstimate": 1.9,
                "epsDifference": -0.06,
                "surprisePercent": -3.1579
            },
            "2018-12-31": {
                "reportDate": "2019-02-07",
                "date": "2018-12-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 2.57,
                "epsEstimate": 2.56,
                "epsDifference": 0.01,
                "surprisePercent": 0.3906
            },
            "2018-09-30": {
                "reportDate": "2018-11-01",
                "date": "2018-09-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 2.18,
                "epsEstimate": 2.16,
                "epsDifference": 0.02,
                "surprisePercent": 0.9259
            },
            "2018-06-30": {
                "reportDate": "2018-08-02",
                "date": "2018-06-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 2.2,
                "epsEstimate": 2.15,
                "epsDifference": 0.05,
                "surprisePercent": 2.3256
            },
            "2018-03-31": {
                "reportDate": "2018-05-03",
                "date": "2018-03-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 1.88,
                "epsEstimate": 1.82,
                "epsDifference": 0.06,
                "surprisePercent": 3.2967
            },
            "2017-12-31": {
                "reportDate": "2018-02-06",
                "date": "2017-12-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 2.51,
                "epsEstimate": 2.3,
                "epsDifference": 0.21,
                "surprisePercent": 9.1304
            },
            "2017-09-30": {
                "reportDate": "2017-11-02",
                "date": "2017-09-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 1.82,
                "epsEstimate": 1.82,
                "epsDifference": 0,
                "surprisePercent": 0
            },
            "2017-06-30": {
                "reportDate": "2017-08-03",
                "date": "2017-06-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 1.78,
                "epsEstimate": 1.77,
                "epsDifference": 0.01,
                "surprisePercent": 0.565
            },
            "2017-03-31": {
                "reportDate": "2017-05-04",
                "date": "2017-03-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 1.46,
                "epsEstimate": 1.44,
                "epsDifference": 0.02,
                "surprisePercent": 1.3889
            },
            "2016-12-31": {
                "reportDate": "2017-02-07",
                "date": "2016-12-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 2,
                "epsEstimate": 2,
                "epsDifference": 0,
                "surprisePercent": 0
            },
            "2016-09-30": {
                "reportDate": "2016-11-03",
                "date": "2016-09-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 1.56,
                "epsEstimate": 1.51,
                "epsDifference": 0.05,
                "surprisePercent": 3.3113
            },
            "2016-06-30": {
                "reportDate": "2016-08-02",
                "date": "2016-06-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 1.65,
                "epsEstimate": 1.64,
                "epsDifference": 0.01,
                "surprisePercent": 0.6098
            },
            "2016-03-31": {
                "reportDate": "2016-05-03",
                "date": "2016-03-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 1.43,
                "epsEstimate": 1.4,
                "epsDifference": 0.03,
                "surprisePercent": 2.1429
            },
            "2015-12-31": {
                "reportDate": "2016-02-04",
                "date": "2015-12-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 1.94,
                "epsEstimate": 1.82,
                "epsDifference": 0.12,
                "surprisePercent": 6.5934
            },
            "2015-09-30": {
                "reportDate": "2015-10-28",
                "date": "2015-09-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 1.4,
                "epsEstimate": 1.46,
                "epsDifference": -0.06,
                "surprisePercent": -4.1096
            },
            "2015-06-30": {
                "reportDate": "2015-07-28",
                "date": "2015-06-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 1.54,
                "epsEstimate": 1.5,
                "epsDifference": 0.04,
                "surprisePercent": 2.6667
            },
            "2015-03-31": {
                "reportDate": "2015-04-30",
                "date": "2015-03-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 1.32,
                "epsEstimate": 1.31,
                "epsDifference": 0.01,
                "surprisePercent": 0.7634
            },
            "2014-12-31": {
                "reportDate": "2015-02-05",
                "date": "2014-12-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 1.88,
                "epsEstimate": 1.82,
                "epsDifference": 0.06,
                "surprisePercent": 3.2967
            },
            "2014-09-30": {
                "reportDate": "2014-10-29",
                "date": "2014-09-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 1.4,
                "epsEstimate": 1.31,
                "epsDifference": 0.09,
                "surprisePercent": 6.8702
            },
            "2014-06-30": {
                "reportDate": "2014-07-29",
                "date": "2014-06-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 1.43,
                "epsEstimate": 1.42,
                "epsDifference": 0.01,
                "surprisePercent": 0.7042
            },
            "2014-03-31": {
                "reportDate": "2014-05-06",
                "date": "2014-03-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 1.22,
                "epsEstimate": 1.21,
                "epsDifference": 0.01,
                "surprisePercent": 0.8264
            },
            "2013-12-31": {
                "reportDate": "2014-02-05",
                "date": "2013-12-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 1.69,
                "epsEstimate": 1.61,
                "epsDifference": 0.08,
                "surprisePercent": 4.9689
            },
            "2013-09-30": {
                "reportDate": "2013-10-30",
                "date": "2013-09-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 1.11,
                "epsEstimate": 1.19,
                "epsDifference": -0.08,
                "surprisePercent": -6.7227
            },
            "2013-06-30": {
                "reportDate": "2013-07-24",
                "date": "2013-06-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 1.12,
                "epsEstimate": 1.02,
                "epsDifference": 0.1,
                "surprisePercent": 9.8039
            },
            "2013-03-31": {
                "reportDate": "2013-05-01",
                "date": "2013-03-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.89,
                "epsEstimate": 0.88,
                "epsDifference": 0.01,
                "surprisePercent": 1.1364
            },
            "2012-12-31": {
                "reportDate": "2013-02-07",
                "date": "2012-12-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 1.22,
                "epsEstimate": 1.08,
                "epsDifference": 0.14,
                "surprisePercent": 12.963
            },
            "2012-09-30": {
                "reportDate": "2012-10-31",
                "date": "2012-09-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 1.02,
                "epsEstimate": 0.99,
                "epsDifference": 0.03,
                "surprisePercent": 3.0303
            },
            "2012-06-30": {
                "reportDate": "2012-07-30",
                "date": "2012-06-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 1.11,
                "epsEstimate": 1.13,
                "epsDifference": -0.02,
                "surprisePercent": -1.7699
            },
            "2012-03-31": {
                "reportDate": "2012-05-01",
                "date": "2012-03-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 1.05,
                "epsEstimate": 1.08,
                "epsDifference": -0.03,
                "surprisePercent": -2.7778
            },
            "2011-12-31": {
                "reportDate": "2012-02-01",
                "date": "2011-12-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 1.38,
                "epsEstimate": 1.3,
                "epsDifference": 0.08,
                "surprisePercent": 6.1538
            },
            "2011-09-30": {
                "reportDate": "2011-10-26",
                "date": "2011-09-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 1.2,
                "epsEstimate": 1.18,
                "epsDifference": 0.02,
                "surprisePercent": 1.6949
            },
            "2011-06-30": {
                "reportDate": "2011-07-27",
                "date": "2011-06-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 1.36,
                "epsEstimate": 1.35,
                "epsDifference": 0.01,
                "surprisePercent": 0.7407
            },
            "2011-03-31": {
                "reportDate": "2011-04-27",
                "date": "2011-03-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 1.24,
                "epsEstimate": 1.12,
                "epsDifference": 0.12,
                "surprisePercent": 10.7143
            },
            "2010-12-31": {
                "reportDate": "2011-02-02",
                "date": "2010-12-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 1.29,
                "epsEstimate": 1.27,
                "epsDifference": 0.02,
                "surprisePercent": 1.5748
            },
            "2010-09-30": {
                "reportDate": "2010-10-27",
                "date": "2010-09-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 1.08,
                "epsEstimate": 1,
                "epsDifference": 0.08,
                "surprisePercent": 8
            },
            "2010-06-30": {
                "reportDate": "2010-07-28",
                "date": "2010-06-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 1.01,
                "epsEstimate": 0.81,
                "epsDifference": 0.2,
                "surprisePercent": 24.6914
            },
            "2010-03-31": {
                "reportDate": "2010-05-03",
                "date": "2010-03-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.76,
                "epsEstimate": 0.58,
                "epsDifference": 0.18,
                "surprisePercent": 31.0345
            },
            "2009-12-31": {
                "reportDate": "2010-02-03",
                "date": "2009-12-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.64,
                "epsEstimate": 0.61,
                "epsDifference": 0.03,
                "surprisePercent": 4.918
            },
            "2009-09-30": {
                "reportDate": "2009-10-28",
                "date": "2009-09-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.37,
                "epsEstimate": 0.33,
                "epsDifference": 0.04,
                "surprisePercent": 12.1212
            },
            "2009-06-30": {
                "reportDate": "2009-07-29",
                "date": "2009-06-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.31,
                "epsEstimate": 0.29,
                "epsDifference": 0.02,
                "surprisePercent": 6.8966
            },
            "2009-03-31": {
                "reportDate": "2009-04-29",
                "date": "2009-03-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.36,
                "epsEstimate": 0.34,
                "epsDifference": 0.02,
                "surprisePercent": 5.8824
            },
            "2008-12-31": {
                "reportDate": "2009-02-10",
                "date": "2008-12-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.6,
                "epsEstimate": 0.59,
                "epsDifference": 0.01,
                "surprisePercent": 1.6949
            },
            "2008-09-30": {
                "reportDate": "2008-10-22",
                "date": "2008-09-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.7,
                "epsEstimate": 0.73,
                "epsDifference": -0.03,
                "surprisePercent": -4.1096
            },
            "2008-06-30": {
                "reportDate": "2008-07-23",
                "date": "2008-06-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.84,
                "epsEstimate": 0.77,
                "epsDifference": 0.07,
                "surprisePercent": 9.0909
            },
            "2008-03-31": {
                "reportDate": "2008-04-23",
                "date": "2008-03-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.79,
                "epsEstimate": 0.82,
                "epsDifference": -0.03,
                "surprisePercent": -3.6585
            },
            "2007-12-31": {
                "reportDate": "2008-02-07",
                "date": "2007-12-31",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 0.97,
                "epsEstimate": 0.93,
                "epsDifference": 0.04,
                "surprisePercent": 4.3011
            },
            "2007-09-30": {
                "reportDate": "2007-10-23",
                "date": "2007-09-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.76,
                "epsEstimate": 0.79,
                "epsDifference": -0.03,
                "surprisePercent": -3.7975
            },
            "2007-06-30": {
                "reportDate": "2007-07-25",
                "date": "2007-06-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.81,
                "epsEstimate": 0.82,
                "epsDifference": -0.01,
                "surprisePercent": -1.2195
            },
            "2007-03-31": {
                "reportDate": "2007-04-24",
                "date": "2007-03-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.74,
                "epsEstimate": 0.75,
                "epsDifference": -0.01,
                "surprisePercent": -1.3333
            },
            "2006-12-31": {
                "reportDate": "2007-02-22",
                "date": "2006-12-31",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 0.72,
                "epsEstimate": 0.73,
                "epsDifference": -0.01,
                "surprisePercent": -1.3699
            },
            "2006-09-30": {
                "reportDate": "2006-10-25",
                "date": "2006-09-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.71,
                "epsEstimate": 0.7,
                "epsDifference": 0.01,
                "surprisePercent": 1.4286
            },
            "2006-06-30": {
                "reportDate": "2006-07-25",
                "date": "2006-06-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.77,
                "epsEstimate": 0.73,
                "epsDifference": 0.04,
                "surprisePercent": 5.4795
            },
            "2006-03-31": {
                "reportDate": "2006-04-20",
                "date": "2006-03-31",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 0.68,
                "epsEstimate": 0.6,
                "epsDifference": 0.08,
                "surprisePercent": 13.3333
            },
            "2005-12-31": {
                "reportDate": "2006-02-22",
                "date": "2005-12-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.63,
                "epsEstimate": 0.58,
                "epsDifference": 0.05,
                "surprisePercent": 8.6207
            },
            "2005-09-30": {
                "reportDate": "2005-10-27",
                "date": "2005-09-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.52,
                "epsEstimate": 0.52,
                "epsDifference": 0,
                "surprisePercent": 0
            },
            "2005-06-30": {
                "reportDate": "2005-07-27",
                "date": "2005-06-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.54,
                "epsEstimate": 0.51,
                "epsDifference": 0.03,
                "surprisePercent": 5.8824
            },
            "2005-03-31": {
                "reportDate": "2005-04-27",
                "date": "2005-03-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.49,
                "epsEstimate": 0.54,
                "epsDifference": -0.05,
                "surprisePercent": -9.2593
            },
            "2004-12-31": {
                "reportDate": "2005-02-22",
                "date": "2004-12-31",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 0.5,
                "epsEstimate": 0.5,
                "epsDifference": 0,
                "surprisePercent": 0
            },
            "2004-09-30": {
                "reportDate": "2004-10-21",
                "date": "2004-09-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.46,
                "epsEstimate": 0.46,
                "epsDifference": 0,
                "surprisePercent": 0
            },
            "2004-06-30": {
                "reportDate": "2004-07-22",
                "date": "2004-06-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.57,
                "epsEstimate": 0.47,
                "epsDifference": 0.1,
                "surprisePercent": 21.2766
            },
            "2004-03-31": {
                "reportDate": "2004-04-22",
                "date": "2004-03-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.44,
                "epsEstimate": 0.29,
                "epsDifference": 0.15,
                "surprisePercent": 51.7241
            },
            "2003-12-31": {
                "reportDate": "2004-02-17",
                "date": "2003-12-31",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 0.31,
                "epsEstimate": 0.23,
                "epsDifference": 0.08,
                "surprisePercent": 34.7826
            },
            "2003-09-30": {
                "reportDate": "2003-10-23",
                "date": "2003-09-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.15,
                "epsEstimate": 0.14,
                "epsDifference": 0.01,
                "surprisePercent": 7.1429
            },
            "2003-06-30": {
                "reportDate": "2003-07-24",
                "date": "2003-06-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.17,
                "epsEstimate": 0.15,
                "epsDifference": 0.02,
                "surprisePercent": 13.3333
            },
            "2003-03-31": {
                "reportDate": "2003-04-22",
                "date": "2003-03-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.1,
                "epsEstimate": 0.06,
                "epsDifference": 0.04,
                "surprisePercent": 66.6667
            },
            "2002-12-31": {
                "reportDate": "2003-02-20",
                "date": "2002-12-31",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 0.09,
                "epsEstimate": 0.05,
                "epsDifference": 0.04,
                "surprisePercent": 80
            },
            "2002-09-30": {
                "reportDate": "2002-10-24",
                "date": "2002-09-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.01,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2002-06-30": {
                "reportDate": "2002-07-30",
                "date": "2002-06-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.04,
                "epsEstimate": 0.03,
                "epsDifference": 0.01,
                "surprisePercent": 33.3333
            },
            "2002-03-31": {
                "reportDate": "2002-04-25",
                "date": "2002-03-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.03,
                "epsEstimate": 0.01,
                "epsDifference": 0.02,
                "surprisePercent": 200
            },
            "2001-12-31": {
                "reportDate": "2002-02-20",
                "date": "2001-12-31",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 0.02,
                "epsEstimate": -0.04,
                "epsDifference": 0.06,
                "surprisePercent": 150
            },
            "2001-09-30": {
                "reportDate": "2001-10-24",
                "date": "2001-09-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": -0.14,
                "epsEstimate": -0.18,
                "epsDifference": 0.04,
                "surprisePercent": 22.2222
            },
            "2001-06-30": {
                "reportDate": "2001-07-24",
                "date": "2001-06-30",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 0.07,
                "epsEstimate": 0.02,
                "epsDifference": 0.05,
                "surprisePercent": 250
            },
            "2001-03-31": {
                "reportDate": "2001-04-26",
                "date": "2001-03-31",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 0.74,
                "epsEstimate": 0.72,
                "epsDifference": 0.02,
                "surprisePercent": 2.7778
            },
            "2000-12-31": {
                "reportDate": "2001-02-13",
                "date": "2000-12-31",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 1.09,
                "epsEstimate": 1.08,
                "epsDifference": 0.01,
                "surprisePercent": 0.9259
            },
            "2000-09-30": {
                "reportDate": "2000-10-19",
                "date": "2000-09-30",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 1.02,
                "epsEstimate": 0.7,
                "epsDifference": 0.32,
                "surprisePercent": 45.7143
            },
            "2000-06-30": {
                "reportDate": "2000-07-27",
                "date": "2000-06-30",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 0.84,
                "epsEstimate": 0.8,
                "epsDifference": 0.04,
                "surprisePercent": 5
            },
            "2000-03-31": {
                "reportDate": "2000-04-19",
                "date": "2000-03-31",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 0.65,
                "epsEstimate": 0.59,
                "epsDifference": 0.06,
                "surprisePercent": 10.1695
            },
            "1999-12-31": {
                "reportDate": "2000-02-23",
                "date": "1999-12-31",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 0.46,
                "epsEstimate": 0.43,
                "epsDifference": 0.03,
                "surprisePercent": 6.9767
            },
            "1999-09-30": {
                "reportDate": "1999-10-25",
                "date": "1999-09-30",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 0.38,
                "epsEstimate": 0.37,
                "epsDifference": 0.01,
                "surprisePercent": 2.7027
            },
            "1999-06-30": {
                "reportDate": "1999-07-27",
                "date": "1999-06-30",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 0.33,
                "epsEstimate": 0.35,
                "epsDifference": -0.02,
                "surprisePercent": -5.7143
            },
            "1999-03-31": {
                "reportDate": "1999-04-27",
                "date": "1999-03-31",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 0.3,
                "epsEstimate": 0.34,
                "epsDifference": -0.04,
                "surprisePercent": -11.7647
            },
            "1998-12-31": {
                "reportDate": "1999-02-24",
                "date": "1998-12-31",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 0.34,
                "epsEstimate": 0.32,
                "epsDifference": 0.02,
                "surprisePercent": 6.25
            },
            "1998-09-30": {
                "reportDate": "1998-10-26",
                "date": "1998-09-30",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 0.37,
                "epsEstimate": 0.35,
                "epsDifference": 0.02,
                "surprisePercent": 5.7143
            },
            "1998-06-30": {
                "reportDate": "1998-07-24",
                "date": "1998-06-30",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 0.37,
                "epsEstimate": 0.35,
                "epsDifference": 0.02,
                "surprisePercent": 5.7143
            },
            "1998-03-31": {
                "reportDate": "1998-04-24",
                "date": "1998-03-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.43,
                "epsEstimate": 0.43,
                "epsDifference": 0,
                "surprisePercent": 0
            },
            "1997-12-31": {
                "reportDate": "1998-02-24",
                "date": "1997-12-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.53,
                "epsEstimate": 0.54,
                "epsDifference": -0.01,
                "surprisePercent": -1.8519
            },
            "1997-09-30": {
                "reportDate": "1997-10-21",
                "date": "1997-09-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.5,
                "epsEstimate": 0.5,
                "epsDifference": 0,
                "surprisePercent": 0
            },
            "1997-06-30": {
                "reportDate": "1997-07-22",
                "date": "1997-06-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.52,
                "epsEstimate": 0.52,
                "epsDifference": 0,
                "surprisePercent": 0
            },
            "1997-03-31": {
                "reportDate": "1997-04-22",
                "date": "1997-03-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.5,
                "epsEstimate": 0.51,
                "epsDifference": -0.01,
                "surprisePercent": -1.9608
            },
            "1996-12-31": {
                "reportDate": "1997-02-19",
                "date": "1996-12-31",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 0.47,
                "epsEstimate": 0.45,
                "epsDifference": 0.02,
                "surprisePercent": 4.4444
            },
            "1996-09-30": {
                "reportDate": "1996-10-22",
                "date": "1996-09-30",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 0.43,
                "epsEstimate": 0.43,
                "epsDifference": 0,
                "surprisePercent": 0
            },
            "1996-06-30": {
                "reportDate": "1996-07-23",
                "date": "1996-06-30",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 0.53,
                "epsEstimate": 0.54,
                "epsDifference": -0.01,
                "surprisePercent": -1.8519
            },
            "1996-03-31": {
                "reportDate": "1996-04-22",
                "date": "1996-03-31",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 0.56,
                "epsEstimate": 0.55,
                "epsDifference": 0.01,
                "surprisePercent": 1.8182
            }
        },
        "Trend": {
            "2027-12-31": {
                "date": "2027-12-31",
                "period": "+1y",
                "growth": "0.1058",
                "earningsEstimateAvg": "23.9250",
                "earningsEstimateLow": "22.4400",
                "earningsEstimateHigh": "26.4600",
                "earningsEstimateYearAgoEps": "21.6350",
                "earningsEstimateNumberOfAnalysts": "4.0000",
                "earningsEstimateGrowth": "0.1058",
                "revenueEstimateAvg": "43166242090.00",
                "revenueEstimateLow": "42380500000.00",
                "revenueEstimateHigh": "44048000000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "4.00",
                "revenueEstimateGrowth": "0.0779",
                "epsTrendCurrent": "23.9250",
                "epsTrend7daysAgo": "21.4400",
                "epsTrend30daysAgo": "21.3250",
                "epsTrend60daysAgo": "21.3250",
                "epsTrend90daysAgo": "21.3050",
                "epsRevisionsUpLast7days": "4.0000",
                "epsRevisionsUpLast30days": "4.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2026-12-31": {
                "date": "2026-12-31",
                "period": "0y",
                "growth": "0.9632",
                "earningsEstimateAvg": "21.6350",
                "earningsEstimateLow": "20.9300",
                "earningsEstimateHigh": "21.9800",
                "earningsEstimateYearAgoEps": "11.0200",
                "earningsEstimateNumberOfAnalysts": "4.0000",
                "earningsEstimateGrowth": "0.9632",
                "revenueEstimateAvg": "40045193420.00",
                "revenueEstimateLow": "39750000000.00",
                "revenueEstimateHigh": "40413000000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "4.00",
                "revenueEstimateGrowth": "0.2979",
                "epsTrendCurrent": "21.6350",
                "epsTrend7daysAgo": "19.9200",
                "epsTrend30daysAgo": "19.8067",
                "epsTrend60daysAgo": "19.8067",
                "epsTrend90daysAgo": "19.8000",
                "epsRevisionsUpLast7days": "3.0000",
                "epsRevisionsUpLast30days": "3.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2026-09-30": {
                "date": "2026-09-30",
                "period": "0q",
                "growth": "1.0602",
                "earningsEstimateAvg": "4.9650",
                "earningsEstimateLow": "4.9300",
                "earningsEstimateHigh": "5.0000",
                "earningsEstimateYearAgoEps": "2.4100",
                "earningsEstimateNumberOfAnalysts": "4.0000",
                "earningsEstimateGrowth": "1.0602",
                "revenueEstimateAvg": "10007221420.00",
                "revenueEstimateLow": "9900000000.00",
                "revenueEstimateHigh": "10113385660.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "4.00",
                "revenueEstimateGrowth": "0.2975",
                "epsTrendCurrent": "4.9650",
                "epsTrend7daysAgo": "4.6767",
                "epsTrend30daysAgo": "4.6167",
                "epsTrend60daysAgo": "4.6167",
                "epsTrend90daysAgo": "4.6167",
                "epsRevisionsUpLast7days": "2.0000",
                "epsRevisionsUpLast30days": "3.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2026-06-30": {
                "date": "2026-06-30",
                "period": "0q",
                "growth": "0.8313",
                "earningsEstimateAvg": "4.4500",
                "earningsEstimateLow": "4.4200",
                "earningsEstimateHigh": "4.5100",
                "earningsEstimateYearAgoEps": "2.4300",
                "earningsEstimateNumberOfAnalysts": "3.0000",
                "earningsEstimateGrowth": "0.8313",
                "revenueEstimateAvg": "9548413570.00",
                "revenueEstimateLow": "9450100000.00",
                "revenueEstimateHigh": "9745040700.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "3.00",
                "revenueEstimateGrowth": "0.2597",
                "epsTrendCurrent": "4.4500",
                "epsTrend7daysAgo": "4.4600",
                "epsTrend30daysAgo": "4.4600",
                "epsTrend60daysAgo": "4.4600",
                "epsTrend90daysAgo": "3.2800",
                "epsRevisionsUpLast7days": "3.0000",
                "epsRevisionsUpLast30days": "3.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2026-03-31": {
                "date": "2026-03-31",
                "period": "0q",
                "growth": "0.5847",
                "earningsEstimateAvg": "2.8525",
                "earningsEstimateLow": "2.8000",
                "earningsEstimateHigh": "2.9000",
                "earningsEstimateYearAgoEps": "1.8000",
                "earningsEstimateNumberOfAnalysts": "4.0000",
                "earningsEstimateGrowth": "0.5847",
                "revenueEstimateAvg": "8333606100.00",
                "revenueEstimateLow": "8259700000.00",
                "revenueEstimateHigh": "8406724420.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "4.00",
                "revenueEstimateGrowth": "0.2230",
                "epsTrendCurrent": "2.8525",
                "epsTrend7daysAgo": "2.8525",
                "epsTrend30daysAgo": "2.8275",
                "epsTrend60daysAgo": "2.8275",
                "epsTrend90daysAgo": "2.2700",
                "epsRevisionsUpLast7days": "1.0000",
                "epsRevisionsUpLast30days": "1.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2025-12-31": {
                "date": "2025-12-31",
                "period": "0y",
                "growth": "-0.0331",
                "earningsEstimateAvg": "10.2100",
                "earningsEstimateLow": "10.1900",
                "earningsEstimateHigh": "10.2500",
                "earningsEstimateYearAgoEps": "10.5600",
                "earningsEstimateNumberOfAnalysts": "4.0000",
                "earningsEstimateGrowth": "-0.0331",
                "revenueEstimateAvg": "30265013920.00",
                "revenueEstimateLow": "30206500000.00",
                "revenueEstimateHigh": "30369000000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "4.00",
                "revenueEstimateGrowth": "0.0839",
                "epsTrendCurrent": "10.2100",
                "epsTrend7daysAgo": "10.2100",
                "epsTrend30daysAgo": "10.2100",
                "epsTrend60daysAgo": "10.2075",
                "epsTrend90daysAgo": "10.2075",
                "epsRevisionsUpLast7days": "1.0000",
                "epsRevisionsUpLast30days": "1.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2025-09-30": {
                "date": "2025-09-30",
                "period": "0q",
                "growth": "-0.0368",
                "earningsEstimateAvg": "2.2925",
                "earningsEstimateLow": "2.2600",
                "earningsEstimateHigh": "2.3300",
                "earningsEstimateYearAgoEps": "2.3800",
                "earningsEstimateNumberOfAnalysts": "4.0000",
                "earningsEstimateGrowth": "-0.0368",
                "revenueEstimateAvg": "7673465020.00",
                "revenueEstimateLow": "7601200000.00",
                "revenueEstimateHigh": "7780700000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "4.00",
                "revenueEstimateGrowth": "0.1246",
                "epsTrendCurrent": "2.2925",
                "epsTrend7daysAgo": "2.2925",
                "epsTrend30daysAgo": "2.5650",
                "epsTrend60daysAgo": "2.5650",
                "epsTrend90daysAgo": "2.5650",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "4.0000"
            },
            "2025-06-30": {
                "date": "2025-06-30",
                "period": "0q",
                "growth": "-0.2635",
                "earningsEstimateAvg": "2.0475",
                "earningsEstimateLow": "2.0000",
                "earningsEstimateHigh": "2.1000",
                "earningsEstimateYearAgoEps": "2.7800",
                "earningsEstimateNumberOfAnalysts": "4.0000",
                "earningsEstimateGrowth": "-0.2635",
                "revenueEstimateAvg": "7124343130.00",
                "revenueEstimateLow": "7001400000.00",
                "revenueEstimateHigh": "7353000000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "4.00",
                "revenueEstimateGrowth": "0.0336",
                "epsTrendCurrent": "2.0475",
                "epsTrend7daysAgo": "2.0475",
                "epsTrend30daysAgo": "2.0475",
                "epsTrend60daysAgo": "2.0475",
                "epsTrend90daysAgo": "2.0700",
                "epsRevisionsUpLast7days": "2.0000",
                "epsRevisionsUpLast30days": "2.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "2.0000"
            },
            "2025-03-31": {
                "date": "2025-03-31",
                "period": "0q",
                "growth": "-0.4050",
                "earningsEstimateAvg": "1.4340",
                "earningsEstimateLow": "1.3900",
                "earningsEstimateHigh": "1.5600",
                "earningsEstimateYearAgoEps": "2.4100",
                "earningsEstimateNumberOfAnalysts": "5.0000",
                "earningsEstimateGrowth": "-0.4050",
                "revenueEstimateAvg": "6320028330.00",
                "revenueEstimateLow": "6283000000.00",
                "revenueEstimateHigh": "6381000000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "5.00",
                "revenueEstimateGrowth": "-0.0873",
                "epsTrendCurrent": "1.4340",
                "epsTrend7daysAgo": "1.4400",
                "epsTrend30daysAgo": "1.9480",
                "epsTrend60daysAgo": "1.9500",
                "epsTrend90daysAgo": "2.0633",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "5.0000"
            },
            "2024-12-31": {
                "date": "2024-12-31",
                "period": "0y",
                "growth": "-0.4063",
                "earningsEstimateAvg": "10.1633",
                "earningsEstimateLow": "9.8000",
                "earningsEstimateHigh": "10.5000",
                "earningsEstimateYearAgoEps": "17.1200",
                "earningsEstimateNumberOfAnalysts": "6.0000",
                "earningsEstimateGrowth": "-0.4063",
                "revenueEstimateAvg": "27702544500.00",
                "revenueEstimateLow": "27615100000.00",
                "revenueEstimateHigh": "27850000000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "7.00",
                "revenueEstimateGrowth": "-0.1632",
                "epsTrendCurrent": "10.1633",
                "epsTrend7daysAgo": "10.1567",
                "epsTrend30daysAgo": "10.1529",
                "epsTrend60daysAgo": "10.1371",
                "epsTrend90daysAgo": "10.7429",
                "epsRevisionsUpLast7days": "1.0000",
                "epsRevisionsUpLast30days": "1.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2024-09-30": {
                "date": "2024-09-30",
                "period": "0q",
                "growth": "-0.4640",
                "earningsEstimateAvg": "2.2200",
                "earningsEstimateLow": "2.2000",
                "earningsEstimateHigh": "2.2600",
                "earningsEstimateYearAgoEps": "4.1400",
                "earningsEstimateNumberOfAnalysts": "7.0000",
                "earningsEstimateGrowth": "-0.4640",
                "revenueEstimateAvg": "6729970000.00",
                "revenueEstimateLow": "6667470000.00",
                "revenueEstimateHigh": "6886000000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "7.00",
                "revenueEstimateGrowth": "-0.1590",
                "epsTrendCurrent": "2.2200",
                "epsTrend7daysAgo": "2.2200",
                "epsTrend30daysAgo": "2.2200",
                "epsTrend60daysAgo": "2.2200",
                "epsTrend90daysAgo": "2.4400",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "1.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2024-06-30": {
                "date": "2024-06-30",
                "period": "0q",
                "growth": "-0.5060",
                "earningsEstimateAvg": "2.1600",
                "earningsEstimateLow": "2.1300",
                "earningsEstimateHigh": "2.2400",
                "earningsEstimateYearAgoEps": "4.3700",
                "earningsEstimateNumberOfAnalysts": "7.0000",
                "earningsEstimateGrowth": "-0.5060",
                "revenueEstimateAvg": "6521500000.00",
                "revenueEstimateLow": "6500000000.00",
                "revenueEstimateHigh": "6579000000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "7.00",
                "revenueEstimateGrowth": "-0.2340",
                "epsTrendCurrent": "2.1600",
                "epsTrend7daysAgo": "2.1600",
                "epsTrend30daysAgo": "2.1600",
                "epsTrend60daysAgo": "2.1600",
                "epsTrend90daysAgo": "2.5600",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "1.0000"
            },
            "2024-03-31": {
                "date": "2024-03-31",
                "period": "0q",
                "growth": "-0.4850",
                "earningsEstimateAvg": "2.3700",
                "earningsEstimateLow": "2.3000",
                "earningsEstimateHigh": "2.5100",
                "earningsEstimateYearAgoEps": "4.6000",
                "earningsEstimateNumberOfAnalysts": "7.0000",
                "earningsEstimateGrowth": "-0.4850",
                "revenueEstimateAvg": "7046030000.00",
                "revenueEstimateLow": "7000000000.00",
                "revenueEstimateHigh": "7131000000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "7.00",
                "revenueEstimateGrowth": "-0.1930",
                "epsTrendCurrent": "2.3700",
                "epsTrend7daysAgo": "2.3700",
                "epsTrend30daysAgo": "2.3600",
                "epsTrend60daysAgo": "2.3600",
                "epsTrend90daysAgo": "2.8500",
                "epsRevisionsUpLast7days": "1.0000",
                "epsRevisionsUpLast30days": "1.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2023-12-31": {
                "date": "2023-12-31",
                "period": "0y",
                "growth": "-0.2470",
                "earningsEstimateAvg": "16.8500",
                "earningsEstimateLow": "16.7700",
                "earningsEstimateHigh": "17.0100",
                "earningsEstimateYearAgoEps": "22.3800",
                "earningsEstimateNumberOfAnalysts": "7.0000",
                "earningsEstimateGrowth": "-0.2470",
                "revenueEstimateAvg": "33097300000.00",
                "revenueEstimateLow": "33057000000.00",
                "revenueEstimateHigh": "33232400000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "7.00",
                "revenueEstimateGrowth": "-0.1080",
                "epsTrendCurrent": "16.8500",
                "epsTrend7daysAgo": "16.8500",
                "epsTrend30daysAgo": "16.8500",
                "epsTrend60daysAgo": "16.8500",
                "epsTrend90daysAgo": "16.8500",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2023-09-30": {
                "date": "2023-09-30",
                "period": "0q",
                "growth": "-0.3560",
                "earningsEstimateAvg": "3.5100",
                "earningsEstimateLow": "3.4800",
                "earningsEstimateHigh": "3.5500",
                "earningsEstimateYearAgoEps": "5.4500",
                "earningsEstimateNumberOfAnalysts": "7.0000",
                "earningsEstimateGrowth": "-0.3560",
                "revenueEstimateAvg": "8078450000.00",
                "revenueEstimateLow": "7949690000.00",
                "revenueEstimateHigh": "8174000000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "7.00",
                "revenueEstimateGrowth": "-0.1300",
                "epsTrendCurrent": "3.5100",
                "epsTrend7daysAgo": "3.5100",
                "epsTrend30daysAgo": "3.5100",
                "epsTrend60daysAgo": "3.5100",
                "epsTrend90daysAgo": "3.6600",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2023-06-30": {
                "date": "2023-06-30",
                "period": "0q",
                "growth": "-0.2490",
                "earningsEstimateAvg": "4.3400",
                "earningsEstimateLow": "4.2900",
                "earningsEstimateHigh": "4.4300",
                "earningsEstimateYearAgoEps": "5.7800",
                "earningsEstimateNumberOfAnalysts": "7.0000",
                "earningsEstimateGrowth": "-0.2490",
                "revenueEstimateAvg": "8727410000.00",
                "revenueEstimateLow": "8626430000.00",
                "revenueEstimateHigh": "8861410000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "7.00",
                "revenueEstimateGrowth": "-0.0780",
                "epsTrendCurrent": "4.3400",
                "epsTrend7daysAgo": "4.3400",
                "epsTrend30daysAgo": "4.3400",
                "epsTrend60daysAgo": "4.3500",
                "epsTrend90daysAgo": "4.2100",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2023-03-31": {
                "date": "2023-03-31",
                "period": "0q",
                "growth": "-0.1710",
                "earningsEstimateAvg": "4.5000",
                "earningsEstimateLow": "4.3900",
                "earningsEstimateHigh": "4.5400",
                "earningsEstimateYearAgoEps": "5.4300",
                "earningsEstimateNumberOfAnalysts": "6.0000",
                "earningsEstimateGrowth": "-0.1710",
                "revenueEstimateAvg": "8607880000.00",
                "revenueEstimateLow": "8541000000.00",
                "revenueEstimateHigh": "8692270000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "6.00",
                "revenueEstimateGrowth": "-0.0510",
                "epsTrendCurrent": "4.5000",
                "epsTrend7daysAgo": "4.5000",
                "epsTrend30daysAgo": "4.5000",
                "epsTrend60daysAgo": "4.5000",
                "epsTrend90daysAgo": "4.3000",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2022-12-31": {
                "date": "2022-12-31",
                "period": "0y",
                "growth": "0.4410",
                "earningsEstimateAvg": "22.3300",
                "earningsEstimateLow": "22.1900",
                "earningsEstimateHigh": "22.4900",
                "earningsEstimateYearAgoEps": "15.5000",
                "earningsEstimateNumberOfAnalysts": "7.0000",
                "earningsEstimateGrowth": "0.4410",
                "revenueEstimateAvg": "37114200000.00",
                "revenueEstimateLow": "36958000000.00",
                "revenueEstimateHigh": "37315000000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "7.00",
                "revenueEstimateGrowth": "0.0760",
                "epsTrendCurrent": "22.3300",
                "epsTrend7daysAgo": "22.3300",
                "epsTrend30daysAgo": "22.3500",
                "epsTrend60daysAgo": "22.3500",
                "epsTrend90daysAgo": "22.1400",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "1.0000"
            },
            "2022-09-30": {
                "date": "2022-09-30",
                "period": "0q",
                "growth": "0.3340",
                "earningsEstimateAvg": "5.3900",
                "earningsEstimateLow": "5.3500",
                "earningsEstimateHigh": "5.5700",
                "earningsEstimateYearAgoEps": "4.0400",
                "earningsEstimateNumberOfAnalysts": "7.0000",
                "earningsEstimateGrowth": "0.3340",
                "revenueEstimateAvg": "9284110000.00",
                "revenueEstimateLow": "9217800000.00",
                "revenueEstimateHigh": "9460840000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "6.00",
                "revenueEstimateGrowth": "0.0810",
                "epsTrendCurrent": "5.3900",
                "epsTrend7daysAgo": "5.3900",
                "epsTrend30daysAgo": "5.3900",
                "epsTrend60daysAgo": "5.3800",
                "epsTrend90daysAgo": "5.3400",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2022-06-30": {
                "date": "2022-06-30",
                "period": "0q",
                "growth": "0.6860",
                "earningsEstimateAvg": "5.6300",
                "earningsEstimateLow": "5.5600",
                "earningsEstimateHigh": "5.9700",
                "earningsEstimateYearAgoEps": "3.3400",
                "earningsEstimateNumberOfAnalysts": "8.0000",
                "earningsEstimateGrowth": "0.6860",
                "revenueEstimateAvg": "9391010000.00",
                "revenueEstimateLow": "9339000000.00",
                "revenueEstimateHigh": "9527830000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "7.00",
                "revenueEstimateGrowth": "0.0970",
                "epsTrendCurrent": "5.6300",
                "epsTrend7daysAgo": "5.6300",
                "epsTrend30daysAgo": "5.6300",
                "epsTrend60daysAgo": "5.6300",
                "epsTrend90daysAgo": "4.9500",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "1.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2022-03-31": {
                "date": "2022-03-31",
                "period": "0q",
                "growth": "0.6060",
                "earningsEstimateAvg": "4.5600",
                "earningsEstimateLow": "4.5200",
                "earningsEstimateHigh": "4.7100",
                "earningsEstimateYearAgoEps": "2.8400",
                "earningsEstimateNumberOfAnalysts": "8.0000",
                "earningsEstimateGrowth": "0.6060",
                "revenueEstimateAvg": "8710850000.00",
                "revenueEstimateLow": "8649400000.00",
                "revenueEstimateHigh": "8862690000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "7.00",
                "revenueEstimateGrowth": "0.0390",
                "epsTrendCurrent": "4.5600",
                "epsTrend7daysAgo": "4.5500",
                "epsTrend30daysAgo": "4.5500",
                "epsTrend60daysAgo": "4.5500",
                "epsTrend90daysAgo": "3.9600",
                "epsRevisionsUpLast7days": "1.0000",
                "epsRevisionsUpLast30days": "1.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2021-12-31": {
                "date": "2021-12-31",
                "period": "0y",
                "growth": "0.8900",
                "earningsEstimateAvg": "14.6500",
                "earningsEstimateLow": "14.4600",
                "earningsEstimateHigh": "14.7700",
                "earningsEstimateYearAgoEps": "7.7500",
                "earningsEstimateNumberOfAnalysts": "8.0000",
                "earningsEstimateGrowth": "0.8900",
                "revenueEstimateAvg": "34379900000.00",
                "revenueEstimateLow": "34309400000.00",
                "revenueEstimateHigh": "34486100000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "9.00",
                "revenueEstimateGrowth": "0.1990",
                "epsTrendCurrent": "14.6500",
                "epsTrend7daysAgo": "14.6500",
                "epsTrend30daysAgo": "14.6500",
                "epsTrend60daysAgo": "14.6400",
                "epsTrend90daysAgo": "13.6800",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": "0.0000",
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2021-09-30": {
                "date": "2021-09-30",
                "period": "0q",
                "growth": "0.7020",
                "earningsEstimateAvg": "3.5400",
                "earningsEstimateLow": "3.3800",
                "earningsEstimateHigh": "3.7600",
                "earningsEstimateYearAgoEps": "2.0800",
                "earningsEstimateNumberOfAnalysts": "8.0000",
                "earningsEstimateGrowth": "0.7020",
                "revenueEstimateAvg": "8587950000.00",
                "revenueEstimateLow": "8476000000.00",
                "revenueEstimateHigh": "8772920000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "7.00",
                "revenueEstimateGrowth": "0.2770",
                "epsTrendCurrent": "3.5400",
                "epsTrend7daysAgo": "3.5400",
                "epsTrend30daysAgo": "3.5400",
                "epsTrend60daysAgo": "3.5400",
                "epsTrend90daysAgo": "3.0300",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": "0.0000",
                "epsRevisionsDownLast30days": null
            },
            "2021-06-30": {
                "date": "2021-06-30",
                "period": "0q",
                "growth": "0.8620",
                "earningsEstimateAvg": "2.9600",
                "earningsEstimateLow": "2.8600",
                "earningsEstimateHigh": "3.1700",
                "earningsEstimateYearAgoEps": "1.5900",
                "earningsEstimateNumberOfAnalysts": "8.0000",
                "earningsEstimateGrowth": "0.8620",
                "revenueEstimateAvg": "8562630000.00",
                "revenueEstimateLow": "8406000000.00",
                "revenueEstimateHigh": "8695780000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "7.00",
                "revenueEstimateGrowth": "0.2960",
                "epsTrendCurrent": "2.9600",
                "epsTrend7daysAgo": "2.9600",
                "epsTrend30daysAgo": "2.9600",
                "epsTrend60daysAgo": "2.9500",
                "epsTrend90daysAgo": "2.9300",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "2.0000",
                "epsRevisionsDownLast7days": "0.0000",
                "epsRevisionsDownLast30days": null
            },
            "2021-03-31": {
                "date": "2021-03-31",
                "period": "0q",
                "growth": "1.3710",
                "earningsEstimateAvg": "2.3000",
                "earningsEstimateLow": "2.2500",
                "earningsEstimateHigh": "2.3800",
                "earningsEstimateYearAgoEps": "0.9700",
                "earningsEstimateNumberOfAnalysts": "10.0000",
                "earningsEstimateGrowth": "1.3710",
                "revenueEstimateAvg": "7996500000.00",
                "revenueEstimateLow": "7920020000.00",
                "revenueEstimateHigh": "8176290000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "9.00",
                "revenueEstimateGrowth": "0.2530",
                "epsTrendCurrent": "2.3000",
                "epsTrend7daysAgo": "2.3000",
                "epsTrend30daysAgo": "2.2900",
                "epsTrend60daysAgo": "2.2800",
                "epsTrend90daysAgo": "1.8900",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "1.0000",
                "epsRevisionsDownLast7days": "0.0000",
                "epsRevisionsDownLast30days": null
            },
            "2020-12-31": {
                "date": "2020-12-31",
                "period": "0y",
                "growth": "-0.0240",
                "earningsEstimateAvg": "7.3700",
                "earningsEstimateLow": "7.2200",
                "earningsEstimateHigh": "8.0500",
                "earningsEstimateYearAgoEps": "7.5500",
                "earningsEstimateNumberOfAnalysts": "11.0000",
                "earningsEstimateGrowth": "-0.0240",
                "revenueEstimateAvg": "28027700000.00",
                "revenueEstimateLow": "27950000000.00",
                "revenueEstimateHigh": "28244800000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "10.00",
                "revenueEstimateGrowth": "-0.0230",
                "epsTrendCurrent": "7.3700",
                "epsTrend7daysAgo": "7.3700",
                "epsTrend30daysAgo": "7.3600",
                "epsTrend60daysAgo": "7.3600",
                "epsTrend90daysAgo": "7.3600",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "1.0000",
                "epsRevisionsDownLast7days": "0.0000",
                "epsRevisionsDownLast30days": null
            },
            "2020-09-30": {
                "date": "2020-09-30",
                "period": "0q",
                "growth": "-0.1080",
                "earningsEstimateAvg": "1.6600",
                "earningsEstimateLow": "1.6200",
                "earningsEstimateHigh": "1.7600",
                "earningsEstimateYearAgoEps": "1.8600",
                "earningsEstimateNumberOfAnalysts": "10.0000",
                "earningsEstimateGrowth": "-0.1080",
                "revenueEstimateAvg": "6723010000.00",
                "revenueEstimateLow": "6598000000.00",
                "revenueEstimateHigh": "6962700000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "9.00",
                "revenueEstimateGrowth": "-0.0500",
                "epsTrendCurrent": "1.6600",
                "epsTrend7daysAgo": "1.6500",
                "epsTrend30daysAgo": "1.6400",
                "epsTrend60daysAgo": "1.6400",
                "epsTrend90daysAgo": "1.5100",
                "epsRevisionsUpLast7days": "1.0000",
                "epsRevisionsUpLast30days": "3.0000",
                "epsRevisionsDownLast7days": "0.0000",
                "epsRevisionsDownLast30days": null
            },
            "2020-06-30": {
                "date": "2020-06-30",
                "period": "0q",
                "growth": "-0.0940",
                "earningsEstimateAvg": "1.4500",
                "earningsEstimateLow": "1.4000",
                "earningsEstimateHigh": "1.5200",
                "earningsEstimateYearAgoEps": "1.6000",
                "earningsEstimateNumberOfAnalysts": "9.0000",
                "earningsEstimateGrowth": "-0.0940",
                "revenueEstimateAvg": "6372000000.00",
                "revenueEstimateLow": "6121460000.00",
                "revenueEstimateHigh": "6523000000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "7.00",
                "revenueEstimateGrowth": "-0.1320",
                "epsTrendCurrent": "1.4500",
                "epsTrend7daysAgo": "1.4400",
                "epsTrend30daysAgo": "1.4300",
                "epsTrend60daysAgo": "1.3200",
                "epsTrend90daysAgo": "1.2700",
                "epsRevisionsUpLast7days": "1.0000",
                "epsRevisionsUpLast30days": "2.0000",
                "epsRevisionsDownLast7days": "0.0000",
                "epsRevisionsDownLast30days": null
            },
            "2020-03-31": {
                "date": "2020-03-31",
                "period": "0q",
                "growth": "-0.4080",
                "earningsEstimateAvg": "1.0900",
                "earningsEstimateLow": "0.7400",
                "earningsEstimateHigh": "1.2900",
                "earningsEstimateYearAgoEps": "1.8400",
                "earningsEstimateNumberOfAnalysts": "8.0000",
                "earningsEstimateGrowth": "-0.4080",
                "revenueEstimateAvg": "6117490000.00",
                "revenueEstimateLow": "5941000000.00",
                "revenueEstimateHigh": "6376260000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "6.00",
                "revenueEstimateGrowth": "-0.1220",
                "epsTrendCurrent": "1.0900",
                "epsTrend7daysAgo": "1.1000",
                "epsTrend30daysAgo": "1.1300",
                "epsTrend60daysAgo": "1.3400",
                "epsTrend90daysAgo": "1.5500",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "1.0000",
                "epsRevisionsDownLast7days": "1.0000",
                "epsRevisionsDownLast30days": null
            },
            "2019-12-31": {
                "date": "2019-12-31",
                "period": "0y",
                "growth": "-0.1550",
                "earningsEstimateAvg": "7.4600",
                "earningsEstimateLow": "7.4200",
                "earningsEstimateHigh": "7.5000",
                "earningsEstimateYearAgoEps": "8.8300",
                "earningsEstimateNumberOfAnalysts": "10.0000",
                "earningsEstimateGrowth": "-0.1550",
                "revenueEstimateAvg": "28891100000.00",
                "revenueEstimateLow": "28765400000.00",
                "revenueEstimateHigh": "28976000000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "7.00",
                "revenueEstimateGrowth": "-0.0260",
                "epsTrendCurrent": "7.4600",
                "epsTrend7daysAgo": "7.4600",
                "epsTrend30daysAgo": "7.4600",
                "epsTrend60daysAgo": "7.4600",
                "epsTrend90daysAgo": "7.4600",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": "0.0000",
                "epsRevisionsDownLast30days": null
            },
            "2019-09-30": {
                "date": "2019-09-30",
                "period": "0q",
                "growth": "-0.2340",
                "earningsEstimateAvg": "1.6700",
                "earningsEstimateLow": "1.6500",
                "earningsEstimateHigh": "1.6800",
                "earningsEstimateYearAgoEps": "2.1800",
                "earningsEstimateNumberOfAnalysts": "9.0000",
                "earningsEstimateGrowth": "-0.2340",
                "revenueEstimateAvg": "7035820000.00",
                "revenueEstimateLow": "6983000000.00",
                "revenueEstimateHigh": "7117580000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "8.00",
                "revenueEstimateGrowth": "-0.0610",
                "epsTrendCurrent": "1.6700",
                "epsTrend7daysAgo": "1.6700",
                "epsTrend30daysAgo": "1.6700",
                "epsTrend60daysAgo": "1.6700",
                "epsTrend90daysAgo": "1.6900",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": "1.0000",
                "epsRevisionsDownLast30days": null
            },
            "2019-06-30": {
                "date": "2019-06-30",
                "period": "0q",
                "growth": "-0.2410",
                "earningsEstimateAvg": "1.6700",
                "earningsEstimateLow": "1.5500",
                "earningsEstimateHigh": "2.2000",
                "earningsEstimateYearAgoEps": "2.2000",
                "earningsEstimateNumberOfAnalysts": "7.0000",
                "earningsEstimateGrowth": "-0.2410",
                "revenueEstimateAvg": "7301550000.00",
                "revenueEstimateLow": "7254360000.00",
                "revenueEstimateHigh": "7345000000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "7.00",
                "revenueEstimateGrowth": "-0.0120",
                "epsTrendCurrent": "1.6700",
                "epsTrend7daysAgo": "1.5900",
                "epsTrend30daysAgo": "1.9700",
                "epsTrend60daysAgo": "2.0100",
                "epsTrend90daysAgo": "2.1000",
                "epsRevisionsUpLast7days": "3.0000",
                "epsRevisionsUpLast30days": "3.0000",
                "epsRevisionsDownLast7days": "0.0000",
                "epsRevisionsDownLast30days": null
            },
            "2019-03-31": {
                "date": "2019-03-31",
                "period": "0q",
                "growth": "0.0110",
                "earningsEstimateAvg": "1.9000",
                "earningsEstimateLow": "1.8800",
                "earningsEstimateHigh": "1.9100",
                "earningsEstimateYearAgoEps": "1.8800",
                "earningsEstimateNumberOfAnalysts": "9.0000",
                "earningsEstimateGrowth": "0.0110",
                "revenueEstimateAvg": "6963970000.00",
                "revenueEstimateLow": "6881000000.00",
                "revenueEstimateHigh": "7030240000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "8.00",
                "revenueEstimateGrowth": "0.0130",
                "epsTrendCurrent": "1.9000",
                "epsTrend7daysAgo": "1.9000",
                "epsTrend30daysAgo": "1.9000",
                "epsTrend60daysAgo": "1.9000",
                "epsTrend90daysAgo": "1.9000",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": "1.0000",
                "epsRevisionsDownLast30days": null
            },
            "2018-12-31": {
                "date": "2018-12-31",
                "period": "0y",
                "growth": "0.1670",
                "earningsEstimateAvg": "8.8200",
                "earningsEstimateLow": "8.8000",
                "earningsEstimateHigh": "8.8500",
                "earningsEstimateYearAgoEps": "7.5600",
                "earningsEstimateNumberOfAnalysts": "10.0000",
                "earningsEstimateGrowth": "0.1670",
                "revenueEstimateAvg": "29696900000.00",
                "revenueEstimateLow": "29658200000.00",
                "revenueEstimateHigh": "29761900000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "9.00",
                "revenueEstimateGrowth": "0.1080",
                "epsTrendCurrent": "8.8200",
                "epsTrend7daysAgo": "8.8200",
                "epsTrend30daysAgo": "8.8200",
                "epsTrend60daysAgo": "8.8200",
                "epsTrend90daysAgo": "8.8200",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "1.0000",
                "epsRevisionsDownLast7days": "0.0000",
                "epsRevisionsDownLast30days": null
            },
            "2018-09-30": {
                "date": "2018-09-30",
                "period": "0q",
                "growth": "0.1870",
                "earningsEstimateAvg": "2.1600",
                "earningsEstimateLow": "2.1100",
                "earningsEstimateHigh": "2.1900",
                "earningsEstimateYearAgoEps": "1.8200",
                "earningsEstimateNumberOfAnalysts": "10.0000",
                "earningsEstimateGrowth": "0.1870",
                "revenueEstimateAvg": "7392250000.00",
                "revenueEstimateLow": "7349820000.00",
                "revenueEstimateHigh": "7432370000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "9.00",
                "revenueEstimateGrowth": "0.0630",
                "epsTrendCurrent": "2.1600",
                "epsTrend7daysAgo": "2.1600",
                "epsTrend30daysAgo": "2.1600",
                "epsTrend60daysAgo": "2.1600",
                "epsTrend90daysAgo": "2.1100",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": "0.0000",
                "epsRevisionsDownLast30days": null
            },
            "2018-06-30": {
                "date": "2018-06-30",
                "period": "0q",
                "growth": "0.2080",
                "earningsEstimateAvg": "2.1500",
                "earningsEstimateLow": "2.1100",
                "earningsEstimateHigh": "2.1800",
                "earningsEstimateYearAgoEps": "1.7800",
                "earningsEstimateNumberOfAnalysts": "10.0000",
                "earningsEstimateGrowth": "0.2080",
                "revenueEstimateAvg": "7392530000.00",
                "revenueEstimateLow": "7150200000.00",
                "revenueEstimateHigh": "7360780000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "9.00",
                "revenueEstimateGrowth": "0.1430",
                "epsTrendCurrent": "2.1500",
                "epsTrend7daysAgo": "2.1500",
                "epsTrend30daysAgo": "2.1500",
                "epsTrend60daysAgo": "2.1500",
                "epsTrend90daysAgo": "2.0900",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "3.0000",
                "epsRevisionsDownLast7days": "0.0000",
                "epsRevisionsDownLast30days": null
            },
            "2018-03-31": {
                "date": "2018-03-31",
                "period": "0q",
                "growth": "0.2470",
                "earningsEstimateAvg": "1.8200",
                "earningsEstimateLow": "1.7500",
                "earningsEstimateHigh": "1.8600",
                "earningsEstimateYearAgoEps": "1.4600",
                "earningsEstimateNumberOfAnalysts": "10.0000",
                "earningsEstimateGrowth": "0.2470",
                "revenueEstimateAvg": "6659890000.00",
                "revenueEstimateLow": "6599840000.00",
                "revenueEstimateHigh": "6719310000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "9.00",
                "revenueEstimateGrowth": "0.1560",
                "epsTrendCurrent": "1.8200",
                "epsTrend7daysAgo": "1.8200",
                "epsTrend30daysAgo": "1.8100",
                "epsTrend60daysAgo": "1.8100",
                "epsTrend90daysAgo": "1.7300",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "2.0000",
                "epsRevisionsDownLast7days": "0.0000",
                "epsRevisionsDownLast30days": null
            },
            "2017-12-31": {
                "date": "2017-12-31",
                "period": "0y",
                "growth": "0.1090",
                "earningsEstimateAvg": "7.3500",
                "earningsEstimateLow": "7.2900",
                "earningsEstimateHigh": "7.4100",
                "earningsEstimateYearAgoEps": "6.6300",
                "earningsEstimateNumberOfAnalysts": "10.0000",
                "earningsEstimateGrowth": "0.1090",
                "revenueEstimateAvg": "26637400000.00",
                "revenueEstimateLow": "26575200000.00",
                "revenueEstimateHigh": "26689300000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "8.00",
                "revenueEstimateGrowth": "0.1180",
                "epsTrendCurrent": "7.3500",
                "epsTrend7daysAgo": "7.3500",
                "epsTrend30daysAgo": "7.3400",
                "epsTrend60daysAgo": "7.3400",
                "epsTrend90daysAgo": "7.3300",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "2.0000",
                "epsRevisionsDownLast7days": "0.0000",
                "epsRevisionsDownLast30days": null
            },
            "2017-09-30": {
                "date": "2017-09-30",
                "period": "0q",
                "growth": "0.1670",
                "earningsEstimateAvg": "1.8200",
                "earningsEstimateLow": "1.7900",
                "earningsEstimateHigh": "1.8400",
                "earningsEstimateYearAgoEps": "1.5600",
                "earningsEstimateNumberOfAnalysts": "9.0000",
                "earningsEstimateGrowth": "0.1670",
                "revenueEstimateAvg": "6576710000.00",
                "revenueEstimateLow": "6524000000.00",
                "revenueEstimateHigh": "6657900000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "8.00",
                "revenueEstimateGrowth": "0.1080",
                "epsTrendCurrent": "1.8200",
                "epsTrend7daysAgo": "1.8100",
                "epsTrend30daysAgo": "1.8100",
                "epsTrend60daysAgo": "1.8100",
                "epsTrend90daysAgo": "1.7400",
                "epsRevisionsUpLast7days": "1.0000",
                "epsRevisionsUpLast30days": "3.0000",
                "epsRevisionsDownLast7days": "0.0000",
                "epsRevisionsDownLast30days": null
            },
            "2017-06-30": {
                "date": "2017-06-30",
                "period": "0q",
                "growth": "0.0730",
                "earningsEstimateAvg": "1.7700",
                "earningsEstimateLow": "1.7100",
                "earningsEstimateHigh": "1.8200",
                "earningsEstimateYearAgoEps": "1.6500",
                "earningsEstimateNumberOfAnalysts": "9.0000",
                "earningsEstimateGrowth": "0.0730",
                "revenueEstimateAvg": "6231190000.00",
                "revenueEstimateLow": "6170100000.00",
                "revenueEstimateHigh": "6327000000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "8.00",
                "revenueEstimateGrowth": "0.0430",
                "epsTrendCurrent": "1.7700",
                "epsTrend7daysAgo": "1.7700",
                "epsTrend30daysAgo": "1.7600",
                "epsTrend60daysAgo": "1.7600",
                "epsTrend90daysAgo": "1.7600",
                "epsRevisionsUpLast7days": "1.0000",
                "epsRevisionsUpLast30days": "3.0000",
                "epsRevisionsDownLast7days": "0.0000",
                "epsRevisionsDownLast30days": null
            }
        },
        "Annual": {
            "2026-06-30": {
                "date": "2026-06-30",
                "epsActual": 10.67
            },
            "2025-12-31": {
                "date": "2025-12-31",
                "epsActual": 11.03
            },
            "2024-12-31": {
                "date": "2024-12-31",
                "epsActual": 10.54
            },
            "2023-12-31": {
                "date": "2023-12-31",
                "epsActual": 17.09
            },
            "2022-12-31": {
                "date": "2022-12-31",
                "epsActual": 22.35
            },
            "2021-12-31": {
                "date": "2021-12-31",
                "epsActual": 15.59
            },
            "2020-12-31": {
                "date": "2020-12-31",
                "epsActual": 7.81
            },
            "2019-12-31": {
                "date": "2019-12-31",
                "epsActual": 7.5
            },
            "2018-12-31": {
                "date": "2018-12-31",
                "epsActual": 8.83
            },
            "2017-12-31": {
                "date": "2017-12-31",
                "epsActual": 7.57
            },
            "2016-12-31": {
                "date": "2016-12-31",
                "epsActual": 6.64
            },
            "2015-12-31": {
                "date": "2015-12-31",
                "epsActual": 6.2
            },
            "2014-12-31": {
                "date": "2014-12-31",
                "epsActual": 5.93
            },
            "2013-12-31": {
                "date": "2013-12-31",
                "epsActual": 4.81
            },
            "2012-12-31": {
                "date": "2012-12-31",
                "epsActual": 4.4
            },
            "2011-12-31": {
                "date": "2011-12-31",
                "epsActual": 5.18
            },
            "2010-12-31": {
                "date": "2010-12-31",
                "epsActual": 4.14
            },
            "2009-12-31": {
                "date": "2009-12-31",
                "epsActual": 1.68
            },
            "2008-12-31": {
                "date": "2008-12-31",
                "epsActual": 2.93
            },
            "2007-12-31": {
                "date": "2007-12-31",
                "epsActual": 3.28
            },
            "2006-12-31": {
                "date": "2006-12-31",
                "epsActual": 2.88
            },
            "2005-12-31": {
                "date": "2005-12-31",
                "epsActual": 2.18
            },
            "2004-12-31": {
                "date": "2004-12-31",
                "epsActual": 1.97
            },
            "2003-12-31": {
                "date": "2003-12-31",
                "epsActual": 0.73
            },
            "2002-12-31": {
                "date": "2002-12-31",
                "epsActual": 0.17
            },
            "2001-12-31": {
                "date": "2001-12-31",
                "epsActual": 0.69
            },
            "2000-12-31": {
                "date": "2000-12-31",
                "epsActual": 3.6
            },
            "1999-12-31": {
                "date": "1999-12-31",
                "epsActual": 1.47
            },
            "1998-12-31": {
                "date": "1998-12-31",
                "epsActual": 1.51
            },
            "1997-12-31": {
                "date": "1997-12-31",
                "epsActual": 2.05
            },
            "1996-12-31": {
                "date": "1996-12-31",
                "epsActual": 1.99
            }
        }
    },
    "Financials": {
        "Balance_Sheet": {
            "currency_symbol": "USD",
            "quarterly": {
                "2026-06-30": {
                    "date": "2026-06-30",
                    "filing_date": "2026-08-06",
                    "currency_symbol": "USD",
                    "totalAssets": "38376681000.00",
                    "intangibleAssets": "67514000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "796035000.00",
                    "totalLiab": "31297800000.00",
                    "totalStockholderEquity": "7005181000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "1516824000.00",
                    "commonStock": "56094000.00",
                    "capitalStock": "56094000.00",
                    "retainedEarnings": "7059909000.00",
                    "otherLiab": null,
                    "goodWill": "2109446000.00",
                    "otherAssets": null,
                    "cash": "244631000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "28742218000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "1925949000.00",
                    "shortTermDebt": "117539000.00",
                    "shortLongTermDebt": "117539000.00",
                    "shortLongTermDebtTotal": "2170580000.00",
                    "otherStockholderEquity": "59214000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "34988988000.00",
                    "longTermInvestments": "62149000.00",
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "28008735000.00",
                    "longTermDebt": "2053041000.00",
                    "inventory": "5939587000.00",
                    "accountsPayable": "27107855000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-170036000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "687765000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "3387693000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "502541000.00",
                    "nonCurrentLiabilitiesTotal": "2053041000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "38376681000.00",
                    "cashAndShortTermInvestments": "244631000.00",
                    "propertyPlantAndEquipmentGross": "1940209000.00",
                    "propertyPlantAndEquipmentNet": "460819000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "6246770000.00",
                    "netInvestedCapital": "9175761000.00",
                    "commonStockSharesOutstanding": "51867000.00"
                },
                "2026-03-31": {
                    "date": "2026-03-31",
                    "filing_date": "2026-05-07",
                    "currency_symbol": "USD",
                    "totalAssets": "35953970000.00",
                    "intangibleAssets": "72251000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "584831000.00",
                    "totalLiab": "29138249000.00",
                    "totalStockholderEquity": "6741671000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "1434256000.00",
                    "commonStock": "56007000.00",
                    "capitalStock": "56007000.00",
                    "retainedEarnings": "6787198000.00",
                    "otherLiab": null,
                    "goodWill": "2109008000.00",
                    "otherAssets": null,
                    "cash": "286512000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "26287345000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "2179254000.00",
                    "shortTermDebt": "113371000.00",
                    "shortLongTermDebt": "113371000.00",
                    "shortLongTermDebtTotal": "2465766000.00",
                    "otherStockholderEquity": "84598000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "32555242000.00",
                    "longTermInvestments": "59226000.00",
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "25961193000.00",
                    "longTermDebt": "2352395000.00",
                    "inventory": "5722706000.00",
                    "accountsPayable": "24739718000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-186132000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "686752000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "3398728000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "498509000.00",
                    "nonCurrentLiabilitiesTotal": "2850904000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "35953970000.00",
                    "cashAndShortTermInvestments": "286512000.00",
                    "propertyPlantAndEquipmentGross": "1936939000.00",
                    "propertyPlantAndEquipmentNet": "471491000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "6267897000.00",
                    "netInvestedCapital": "9207437000.00",
                    "commonStockSharesOutstanding": "51707000.00"
                },
                "2025-12-31": {
                    "date": "2025-12-31",
                    "filing_date": "2026-02-11",
                    "currency_symbol": "USD",
                    "totalAssets": "29078138000.00",
                    "intangibleAssets": "77022000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "533035000.00",
                    "totalLiab": "22419439000.00",
                    "totalStockholderEquity": "6584712000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "1461261000.00",
                    "commonStock": "55838000.00",
                    "capitalStock": "55838000.00",
                    "retainedEarnings": "6552092000.00",
                    "otherLiab": null,
                    "goodWill": "2120071000.00",
                    "otherAssets": "687049000.00",
                    "cash": "306467000.00",
                    "cashAndEquivalents": "306467000.00",
                    "totalCurrentLiabilities": "18845398000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "2778589000.00",
                    "shortTermDebt": "341000.00",
                    "shortLongTermDebt": "341000.00",
                    "shortLongTermDebtTotal": "3085056000.00",
                    "otherStockholderEquity": "103422000.00",
                    "propertyPlantEquipment": "474650000.00",
                    "totalCurrentAssets": "25660031000.00",
                    "longTermInvestments": "59315000.00",
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "19738666000.00",
                    "longTermDebt": "3084715000.00",
                    "inventory": "5081863000.00",
                    "accountsPayable": "17383796000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-126640000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "687049000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "3418107000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "3084715000.00",
                    "nonCurrentLiabilitiesOther": "489326000.00",
                    "nonCurrentLiabilitiesTotal": "3574041000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "586993000.00",
                    "liabilitiesAndStockholdersEquity": "29078138000.00",
                    "cashAndShortTermInvestments": "306467000.00",
                    "propertyPlantAndEquipmentGross": "1920539000.00",
                    "propertyPlantAndEquipmentNet": "474650000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "6814633000.00",
                    "netInvestedCapital": "9669768000.00",
                    "commonStockSharesOutstanding": "51895000.00"
                },
                "2025-09-30": {
                    "date": "2025-09-30",
                    "filing_date": "2025-10-30",
                    "currency_symbol": "USD",
                    "totalAssets": "24526488000.00",
                    "intangibleAssets": "81786000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "539863000.00",
                    "totalLiab": "18050869000.00",
                    "totalStockholderEquity": "6400731000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "1304479000.00",
                    "commonStock": "55827000.00",
                    "capitalStock": "55827000.00",
                    "retainedEarnings": "6357488000.00",
                    "otherLiab": null,
                    "goodWill": "2117017000.00",
                    "otherAssets": "655448000.00",
                    "cash": "213612000.00",
                    "cashAndEquivalents": "213612000.00",
                    "totalCurrentLiabilities": "14441835000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "2915874000.00",
                    "shortTermDebt": "10818000.00",
                    "shortLongTermDebt": "10818000.00",
                    "shortLongTermDebtTotal": "3129486000.00",
                    "otherStockholderEquity": "146863000.00",
                    "propertyPlantEquipment": "475799000.00",
                    "totalCurrentAssets": "21138302000.00",
                    "longTermInvestments": "58136000.00",
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "15656816000.00",
                    "longTermDebt": "3118668000.00",
                    "inventory": "4728011000.00",
                    "accountsPayable": "13126538000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-159447000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "655448000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "3388186000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "3118668000.00",
                    "nonCurrentLiabilitiesOther": "490366000.00",
                    "nonCurrentLiabilitiesTotal": "3609034000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "579672000.00",
                    "liabilitiesAndStockholdersEquity": "24526488000.00",
                    "cashAndShortTermInvestments": "213612000.00",
                    "propertyPlantAndEquipmentGross": "1909816000.00",
                    "propertyPlantAndEquipmentNet": "475799000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "6696467000.00",
                    "netInvestedCapital": "9530217000.00",
                    "commonStockSharesOutstanding": "52141000.00"
                },
                "2025-06-30": {
                    "date": "2025-06-30",
                    "filing_date": "2025-07-31",
                    "currency_symbol": "USD",
                    "totalAssets": "24252578000.00",
                    "intangibleAssets": "86551999.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "603670000.00",
                    "totalLiab": "17843504000.00",
                    "totalStockholderEquity": "6333890000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "1309323000.00",
                    "commonStock": "55815000.00",
                    "capitalStock": "55815000.00",
                    "retainedEarnings": "6248295000.00",
                    "otherLiab": null,
                    "goodWill": "2123994000.00",
                    "otherAssets": "663248000.00",
                    "cash": "221970000.00",
                    "cashAndEquivalents": "221970000.00",
                    "totalCurrentLiabilities": "14978258000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "2599454000.00",
                    "shortTermDebt": "455612000.00",
                    "shortLongTermDebt": "455612000.00",
                    "shortLongTermDebtTotal": "2821424000.00",
                    "otherStockholderEquity": "157033000.00",
                    "propertyPlantEquipment": "474598000.00",
                    "totalCurrentAssets": "20846420000.00",
                    "longTermInvestments": "57766000.00",
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "15271349000.00",
                    "longTermDebt": "2365812000.00",
                    "inventory": "4749431000.00",
                    "accountsPayable": "13213323000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-127253000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "621859000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "3406158000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "2365812000.00",
                    "nonCurrentLiabilitiesOther": "499434000.00",
                    "nonCurrentLiabilitiesTotal": "2865246000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "589480000.00",
                    "liabilitiesAndStockholdersEquity": "24252578000.00",
                    "cashAndShortTermInvestments": "221970000.00",
                    "propertyPlantAndEquipmentGross": "1894070000.00",
                    "propertyPlantAndEquipmentNet": "474598000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "5868162000.00",
                    "netInvestedCapital": "9155314000.00",
                    "commonStockSharesOutstanding": "52674000.00"
                },
                "2025-03-31": {
                    "date": "2025-03-31",
                    "filing_date": "2025-05-01",
                    "currency_symbol": "USD",
                    "totalAssets": "21400842000.00",
                    "intangibleAssets": "91377000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "578311000.00",
                    "totalLiab": "15403425000.00",
                    "totalStockholderEquity": "5925005000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "1201336000.00",
                    "commonStock": "55787000.00",
                    "capitalStock": "55787000.00",
                    "retainedEarnings": "6060546000.00",
                    "otherLiab": null,
                    "goodWill": "2078730000.00",
                    "otherAssets": "667761000.00",
                    "cash": "231882000.00",
                    "cashAndEquivalents": "231882000.00",
                    "totalCurrentLiabilities": "12603036000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "2611606000.00",
                    "shortTermDebt": "530967000.00",
                    "shortLongTermDebt": "530967000.00",
                    "shortLongTermDebtTotal": "2843488000.00",
                    "otherStockholderEquity": "193857000.00",
                    "propertyPlantEquipment": "471471000.00",
                    "totalCurrentAssets": "18032391000.00",
                    "longTermInvestments": "59112000.00",
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "12423635000.00",
                    "longTermDebt": "2312521000.00",
                    "inventory": "4798563000.00",
                    "accountsPayable": "10870733000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-385185000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "667761000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "3368451000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "2312521000.00",
                    "nonCurrentLiabilitiesOther": "487868000.00",
                    "nonCurrentLiabilitiesTotal": "2800389000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "577790000.00",
                    "liabilitiesAndStockholdersEquity": "21400842000.00",
                    "cashAndShortTermInvestments": "231882000.00",
                    "propertyPlantAndEquipmentGross": "1861386000.00",
                    "propertyPlantAndEquipmentNet": "471471000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "5429355000.00",
                    "netInvestedCapital": "8768493000.00",
                    "commonStockSharesOutstanding": "52674000.00"
                },
                "2024-12-31": {
                    "date": "2024-12-31",
                    "filing_date": "2025-02-11",
                    "currency_symbol": "USD",
                    "totalAssets": "21757707000.00",
                    "intangibleAssets": "96706000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "471909000.00",
                    "totalLiab": "15926179000.00",
                    "totalStockholderEquity": "5761151000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "1169773000.00",
                    "commonStock": "55592000.00",
                    "capitalStock": "55592000.00",
                    "retainedEarnings": "5980826000.00",
                    "otherLiab": null,
                    "goodWill": "2055295000.00",
                    "otherAssets": "677734000.00",
                    "cash": "188807000.00",
                    "cashAndEquivalents": "188807000.00",
                    "totalCurrentLiabilities": "12636162000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "3202361000.00",
                    "shortTermDebt": "418919000.00",
                    "shortLongTermDebt": "349978000.00",
                    "shortLongTermDebtTotal": "3391168000.00",
                    "otherStockholderEquity": "234002000.00",
                    "propertyPlantEquipment": "469260000.00",
                    "totalCurrentAssets": "18401413000.00",
                    "longTermInvestments": "57299000.00",
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "13030991000.00",
                    "longTermDebt": "2773783000.00",
                    "inventory": "4709706000.00",
                    "accountsPayable": "11047470000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-509269000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "677734000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "3356294000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "2773783000.00",
                    "nonCurrentLiabilitiesOther": "516234000.00",
                    "nonCurrentLiabilitiesTotal": "3290017000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "562080000.00",
                    "liabilitiesAndStockholdersEquity": "21757707000.00",
                    "cashAndShortTermInvestments": "188807000.00",
                    "propertyPlantAndEquipmentGross": "1822980000.00",
                    "propertyPlantAndEquipmentNet": "469260000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "5765251000.00",
                    "netInvestedCapital": "8884912000.00",
                    "commonStockSharesOutstanding": "53797000.00"
                },
                "2024-09-30": {
                    "date": "2024-09-30",
                    "filing_date": "2024-10-31",
                    "currency_symbol": "USD",
                    "totalAssets": "20934649000.00",
                    "intangibleAssets": "105313000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "1022620000.00",
                    "totalLiab": "14898572000.00",
                    "totalStockholderEquity": "5963097000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "1668633000.00",
                    "commonStock": "58059000.00",
                    "capitalStock": "58059000.00",
                    "retainedEarnings": "6083083000.00",
                    "otherLiab": null,
                    "goodWill": "2084160000.00",
                    "otherAssets": "663259000.00",
                    "cash": "248000000.00",
                    "cashAndEquivalents": "248000000.00",
                    "totalCurrentLiabilities": "11970848000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "3025067000.00",
                    "shortTermDebt": "909826000.00",
                    "shortLongTermDebt": "909826000.00",
                    "shortLongTermDebtTotal": "3273067000.00",
                    "otherStockholderEquity": "76415000.00",
                    "propertyPlantEquipment": "493535000.00",
                    "totalCurrentAssets": "17526876000.00",
                    "longTermInvestments": "61506000.00",
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "11726601000.00",
                    "longTermDebt": "2363241000.00",
                    "inventory": "4529655000.00",
                    "accountsPayable": "9392389000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-254460000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "663259000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "3407773000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "2363241000.00",
                    "nonCurrentLiabilitiesOther": "564483000.00",
                    "nonCurrentLiabilitiesTotal": "2927724000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "582572000.00",
                    "liabilitiesAndStockholdersEquity": "20934649000.00",
                    "cashAndShortTermInvestments": "248000000.00",
                    "propertyPlantAndEquipmentGross": "1847714000.00",
                    "propertyPlantAndEquipmentNet": "493535000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "5556028000.00",
                    "netInvestedCapital": "9236164000.00",
                    "commonStockSharesOutstanding": "53475000.00"
                },
                "2024-06-30": {
                    "date": "2024-06-30",
                    "filing_date": "2024-08-01",
                    "currency_symbol": "USD",
                    "totalAssets": "20107766000.00",
                    "intangibleAssets": "112470000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "1010942000.00",
                    "totalLiab": "14293716000.00",
                    "totalStockholderEquity": "5743303000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "1687273000.00",
                    "commonStock": "58046000.00",
                    "capitalStock": "58046000.00",
                    "retainedEarnings": "5982516000.00",
                    "otherLiab": null,
                    "goodWill": "2052701000.00",
                    "otherAssets": "1.00",
                    "cash": "213009000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "11318673000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "3126842000.00",
                    "shortTermDebt": "860538000.00",
                    "shortLongTermDebt": "860538000.00",
                    "shortLongTermDebtTotal": "3339851000.00",
                    "otherStockholderEquity": "118407000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "16765245000.00",
                    "longTermInvestments": "60400000.00",
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "10886501000.00",
                    "longTermDebt": "2479313000.00",
                    "inventory": "4654793000.00",
                    "accountsPayable": "8770862000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-415666000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "570345000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "3342521000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "495730000.00",
                    "nonCurrentLiabilitiesTotal": "2975043000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "20107766000.00",
                    "cashAndShortTermInvestments": "213009000.00",
                    "propertyPlantAndEquipmentGross": "1819669000.00",
                    "propertyPlantAndEquipmentNet": "499724000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "5446572000.00",
                    "netInvestedCapital": "9083154000.00",
                    "commonStockSharesOutstanding": "54181000.00"
                },
                "2024-03-31": {
                    "date": "2024-03-31",
                    "filing_date": "2024-05-02",
                    "currency_symbol": "USD",
                    "totalAssets": "20262876000.00",
                    "intangibleAssets": "119274000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "798591000.00",
                    "totalLiab": "14493538000.00",
                    "totalStockholderEquity": "5699146000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "1474605000.00",
                    "commonStock": "57955000.00",
                    "capitalStock": "57955000.00",
                    "retainedEarnings": "5873818000.00",
                    "otherLiab": null,
                    "goodWill": "2054536000.00",
                    "otherAssets": "1.00",
                    "cash": "242810000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "11360616000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "3335138000.00",
                    "shortTermDebt": "945698000.00",
                    "shortLongTermDebt": "945698000.00",
                    "shortLongTermDebtTotal": "3577948000.00",
                    "otherStockholderEquity": "159503000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "16901062000.00",
                    "longTermInvestments": "58868000.00",
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "11062608000.00",
                    "longTermDebt": "2632250000.00",
                    "inventory": "4797053000.00",
                    "accountsPayable": "8940313000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-392130000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "505059000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "3361814000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "500672000.00",
                    "nonCurrentLiabilitiesTotal": "3132922000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "20262876000.00",
                    "cashAndShortTermInvestments": "242810000.00",
                    "propertyPlantAndEquipmentGross": "1826391000.00",
                    "propertyPlantAndEquipmentNet": "517088000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "5540446000.00",
                    "netInvestedCapital": "9277094000.00",
                    "commonStockSharesOutstanding": "54815000.00"
                },
                "2023-12-31": {
                    "date": "2023-12-31",
                    "filing_date": "2024-02-13",
                    "currency_symbol": "USD",
                    "totalAssets": "21726168000.00",
                    "intangibleAssets": "127440000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "684126000.00",
                    "totalLiab": "15848861000.00",
                    "totalStockholderEquity": "5805464000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "1463915000.00",
                    "commonStock": "57691000.00",
                    "capitalStock": "57691000.00",
                    "retainedEarnings": "5790217000.00",
                    "otherLiab": null,
                    "goodWill": "2050426000.00",
                    "otherAssets": null,
                    "cash": "218053000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "13187884000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "3589454000.00",
                    "shortTermDebt": "1653954000.00",
                    "shortLongTermDebt": "1653954000.00",
                    "shortLongTermDebtTotal": "3807507000.00",
                    "otherStockholderEquity": "255595000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "18327477000.00",
                    "longTermInvestments": "62741000.00",
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "12238073000.00",
                    "longTermDebt": "2153553000.00",
                    "inventory": "5187225000.00",
                    "accountsPayable": "10070015000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-298039000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "627344000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "3398691000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "507424000.00",
                    "nonCurrentLiabilitiesTotal": "2660977000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "21726168000.00",
                    "cashAndShortTermInvestments": "218053000.00",
                    "propertyPlantAndEquipmentGross": "1833876000.00",
                    "propertyPlantAndEquipmentNet": "530740000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "5139593000.00",
                    "netInvestedCapital": "9612971000.00",
                    "commonStockSharesOutstanding": "55015000.00"
                },
                "2023-09-30": {
                    "date": "2023-09-30",
                    "filing_date": "2023-11-02",
                    "currency_symbol": "USD",
                    "totalAssets": "20638360000.00",
                    "intangibleAssets": "134811000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "503982000.00",
                    "totalLiab": "15084885000.00",
                    "totalStockholderEquity": "5485261000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "1256815000.00",
                    "commonStock": "125424000.00",
                    "capitalStock": "125424000.00",
                    "retainedEarnings": "9923800000.00",
                    "otherLiab": "533853000.00",
                    "goodWill": "2021987000.00",
                    "otherAssets": "576349000.00",
                    "cash": "333294000.00",
                    "cashAndEquivalents": "333294000.00",
                    "totalCurrentLiabilities": "11936031000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "3870369000.00",
                    "shortTermDebt": "1588662000.00",
                    "shortLongTermDebt": "1588662000.00",
                    "shortLongTermDebtTotal": "4203663000.00",
                    "otherStockholderEquity": "-4101653000.00",
                    "propertyPlantEquipment": "536204000.00",
                    "totalCurrentAssets": "17305960000.00",
                    "longTermInvestments": "63049000.00",
                    "netTangibleAssets": "3328463000.00",
                    "shortTermInvestments": null,
                    "netReceivables": "10663164000.00",
                    "longTermDebt": "2615001000.00",
                    "inventory": "5805520000.00",
                    "accountsPayable": "9090554000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-462310000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "576349000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "3332400000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "2615001000.00",
                    "nonCurrentLiabilitiesOther": "533853000.00",
                    "nonCurrentLiabilitiesTotal": "3148854000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "1205788000.00",
                    "liabilitiesAndStockholdersEquity": "20638360000.00",
                    "cashAndShortTermInvestments": "333294000.00",
                    "propertyPlantAndEquipmentGross": "1808418000.00",
                    "propertyPlantAndEquipmentNet": "536204000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "5369929000.00",
                    "netInvestedCapital": "9688924000.00",
                    "commonStockSharesOutstanding": "56298000.00"
                },
                "2023-06-30": {
                    "date": "2023-06-30",
                    "filing_date": "2023-08-03",
                    "currency_symbol": "USD",
                    "totalAssets": "20535899000.00",
                    "intangibleAssets": "142917000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "402729000.00",
                    "totalLiab": "14881425000.00",
                    "totalStockholderEquity": "5586345000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "1199924000.00",
                    "commonStock": "125424000.00",
                    "capitalStock": "125424000.00",
                    "retainedEarnings": "9725141000.00",
                    "otherLiab": "539293000.00",
                    "goodWill": "2044214000.00",
                    "otherAssets": "597204000.00",
                    "cash": "240382000.00",
                    "cashAndEquivalents": "240382000.00",
                    "totalCurrentLiabilities": "10669304000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "3920614000.00",
                    "shortTermDebt": "488168000.00",
                    "shortLongTermDebt": "488168000.00",
                    "shortLongTermDebtTotal": "4160996000.00",
                    "otherStockholderEquity": "-3905124000.00",
                    "propertyPlantEquipment": "558219000.00",
                    "totalCurrentAssets": "17131207000.00",
                    "longTermInvestments": "62138000.00",
                    "netTangibleAssets": "5443428000.00",
                    "shortTermInvestments": null,
                    "netReceivables": "11035898000.00",
                    "longTermDebt": "3672828000.00",
                    "inventory": "5452198000.00",
                    "accountsPayable": "8981212000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": "68129000.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-359096000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "125424000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "9725141000.00",
                    "treasuryStock": "-5108188000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "597204000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "3404692000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "3672828000.00",
                    "nonCurrentLiabilitiesOther": "539293000.00",
                    "nonCurrentLiabilitiesTotal": "4212121000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "1203064000.00",
                    "liabilitiesAndStockholdersEquity": "20535899000.00",
                    "cashAndShortTermInvestments": "240382000.00",
                    "propertyPlantAndEquipmentGross": "558219000.00",
                    "propertyPlantAndEquipmentNet": "558219000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "6461903000.00",
                    "netInvestedCapital": "9747341000.00",
                    "commonStockSharesOutstanding": "57355000.00"
                },
                "2023-03-31": {
                    "date": "2023-03-31",
                    "filing_date": "2023-05-04",
                    "currency_symbol": "USD",
                    "totalAssets": "20276532000.00",
                    "intangibleAssets": "151221000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "479650000.00",
                    "totalLiab": "14676352000.00",
                    "totalStockholderEquity": "5530532000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "1269536000.00",
                    "commonStock": "125424000.00",
                    "capitalStock": "125424000.00",
                    "retainedEarnings": "9488582000.00",
                    "otherLiab": null,
                    "goodWill": "2036077000.00",
                    "otherAssets": "583252000.00",
                    "cash": "205554000.00",
                    "cashAndEquivalents": "205554000.00",
                    "totalCurrentLiabilities": "10390096000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "3657766000.00",
                    "shortTermDebt": "144264000.00",
                    "shortLongTermDebt": "144264000.00",
                    "shortLongTermDebtTotal": "3863320000.00",
                    "otherStockholderEquity": "-3722006000.00",
                    "propertyPlantEquipment": "579451000.00",
                    "totalCurrentAssets": "16866849000.00",
                    "longTermInvestments": "59682000.00",
                    "netTangibleAssets": "5379311000.00",
                    "shortTermInvestments": null,
                    "netReceivables": "10655863000.00",
                    "longTermDebt": "3719056000.00",
                    "inventory": "5525782000.00",
                    "accountsPayable": "8976296000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": "69648000.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-361468000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "125424000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "9488582000.00",
                    "treasuryStock": "-4925140000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "583252000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "3409683000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "3719056000.00",
                    "nonCurrentLiabilitiesOther": "567200000.00",
                    "nonCurrentLiabilitiesTotal": "4286256000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "1203134000.00",
                    "liabilitiesAndStockholdersEquity": "20276532000.00",
                    "cashAndShortTermInvestments": "205554000.00",
                    "propertyPlantAndEquipmentGross": "579451000.00",
                    "propertyPlantAndEquipmentNet": "579451000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "6476753000.00",
                    "netInvestedCapital": "9393852000.00",
                    "commonStockSharesOutstanding": "59479000.00"
                },
                "2022-12-31": {
                    "date": "2022-12-31",
                    "filing_date": "2023-02-09",
                    "currency_symbol": "USD",
                    "totalAssets": "21763182000.00",
                    "intangibleAssets": "159137000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "521339000.00",
                    "totalLiab": "16151829000.00",
                    "totalStockholderEquity": "5546357000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "1339302000.00",
                    "commonStock": "125424000.00",
                    "capitalStock": "125424000.00",
                    "retainedEarnings": "9214832000.00",
                    "otherLiab": "352217000.00",
                    "goodWill": "2027626000.00",
                    "otherAssets": "574511000.00",
                    "cash": "176915000.00",
                    "cashAndEquivalents": "176915000.00",
                    "totalCurrentLiabilities": "12389604000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "3595932000.00",
                    "shortTermDebt": "589883000.00",
                    "shortLongTermDebt": "589883000.00",
                    "shortLongTermDebtTotal": "3772847000.00",
                    "otherStockholderEquity": "-3428637000.00",
                    "propertyPlantEquipment": "596456000.00",
                    "totalCurrentAssets": "18340340000.00",
                    "longTermInvestments": "65112000.00",
                    "netTangibleAssets": "5546357000.00",
                    "shortTermInvestments": null,
                    "netReceivables": "12322717000.00",
                    "longTermDebt": "3182964000.00",
                    "inventory": "5319369000.00",
                    "accountsPayable": "10460419000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": "64996000.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-365262000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "125424000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "9214832000.00",
                    "treasuryStock": "-4637345000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "574511000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "3422842000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "3182964000.00",
                    "nonCurrentLiabilitiesOther": "579261000.00",
                    "nonCurrentLiabilitiesTotal": "3762225000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "1208708000.00",
                    "liabilitiesAndStockholdersEquity": "21763182000.00",
                    "cashAndShortTermInvestments": "176915000.00",
                    "propertyPlantAndEquipmentGross": "596456000.00",
                    "propertyPlantAndEquipmentNet": "596456000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "5950736000.00",
                    "netInvestedCapital": "9319204000.00",
                    "commonStockSharesOutstanding": "61739000.00"
                },
                "2022-09-30": {
                    "date": "2022-09-30",
                    "filing_date": "2022-11-03",
                    "currency_symbol": "USD",
                    "totalAssets": "20505729000.00",
                    "intangibleAssets": "166388000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "495145000.00",
                    "totalLiab": "15203043000.00",
                    "totalStockholderEquity": "5245747000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "1273097000.00",
                    "commonStock": "125424000.00",
                    "capitalStock": "125424000.00",
                    "retainedEarnings": "8865430000.00",
                    "otherLiab": "597951000.00",
                    "goodWill": "1979233000.00",
                    "otherAssets": "566764000.00",
                    "cash": "333985000.00",
                    "cashAndEquivalents": "333985000.00",
                    "totalCurrentLiabilities": "11418067000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "3457561000.00",
                    "shortTermDebt": "604521000.00",
                    "shortLongTermDebt": "604521000.00",
                    "shortLongTermDebtTotal": "3791546000.00",
                    "otherStockholderEquity": "-3137229000.00",
                    "propertyPlantEquipment": "595867000.00",
                    "totalCurrentAssets": "17131119000.00",
                    "longTermInvestments": "66358000.00",
                    "netTangibleAssets": "5079359000.00",
                    "shortTermInvestments": null,
                    "netReceivables": "11218611000.00",
                    "longTermDebt": "3187025000.00",
                    "inventory": "5083378000.00",
                    "accountsPayable": "9540449000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": "56939000.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-607878000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "125424000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "8865430000.00",
                    "treasuryStock": "-4338414000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "566764000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "3374610000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "3187025000.00",
                    "nonCurrentLiabilitiesOther": "597951000.00",
                    "nonCurrentLiabilitiesTotal": "3784976000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "1201185000.00",
                    "liabilitiesAndStockholdersEquity": "20505729000.00",
                    "cashAndShortTermInvestments": "333985000.00",
                    "propertyPlantAndEquipmentGross": "595867000.00",
                    "propertyPlantAndEquipmentNet": "595867000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "5713052000.00",
                    "netInvestedCapital": "9037293000.00",
                    "commonStockSharesOutstanding": "64979000.00"
                },
                "2022-06-30": {
                    "date": "2022-06-30",
                    "filing_date": "2022-08-04",
                    "currency_symbol": "USD",
                    "totalAssets": "19894450000.00",
                    "intangibleAssets": "175854000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "460808000.00",
                    "totalLiab": "14496167000.00",
                    "totalStockholderEquity": "5340466000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "1244505000.00",
                    "commonStock": "125424000.00",
                    "capitalStock": "125424000.00",
                    "retainedEarnings": "8523031000.00",
                    "otherLiab": "606590000.00",
                    "goodWill": "2020574000.00",
                    "otherAssets": "582271000.00",
                    "cash": "225596000.00",
                    "cashAndEquivalents": "225596000.00",
                    "totalCurrentLiabilities": "11033087000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "3256942000.00",
                    "shortTermDebt": "626048000.00",
                    "shortLongTermDebt": "626048000.00",
                    "shortLongTermDebtTotal": "3482538000.00",
                    "otherStockholderEquity": "-2881975000.00",
                    "propertyPlantEquipment": "625587000.00",
                    "totalCurrentAssets": "16424432000.00",
                    "longTermInvestments": "65732000.00",
                    "netTangibleAssets": "5164612000.00",
                    "shortTermInvestments": null,
                    "netReceivables": "10851466000.00",
                    "longTermDebt": "2856490000.00",
                    "inventory": "4886562000.00",
                    "accountsPayable": "9162534000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": "57817000.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-426014000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "125424000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "8523031000.00",
                    "treasuryStock": "-4080505000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "488587000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "3470018000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "2856490000.00",
                    "nonCurrentLiabilitiesOther": "606590000.00",
                    "nonCurrentLiabilitiesTotal": "3463080000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "1198530000.00",
                    "liabilitiesAndStockholdersEquity": "19894450000.00",
                    "cashAndShortTermInvestments": "225596000.00",
                    "propertyPlantAndEquipmentGross": "625587000.00",
                    "propertyPlantAndEquipmentNet": "625587000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "5391345000.00",
                    "netInvestedCapital": "8823004000.00",
                    "commonStockSharesOutstanding": "66851000.00"
                },
                "2022-03-31": {
                    "date": "2022-03-31",
                    "filing_date": "2022-05-05",
                    "currency_symbol": "USD",
                    "totalAssets": "19512853000.00",
                    "intangibleAssets": "185753000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "431635000.00",
                    "totalLiab": "14083970000.00",
                    "totalStockholderEquity": "5369954000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "1243853000.00",
                    "commonStock": "125424000.00",
                    "capitalStock": "125424000.00",
                    "retainedEarnings": "8152697000.00",
                    "otherLiab": "621508000.00",
                    "goodWill": "2067249000.00",
                    "otherAssets": "510879000.00",
                    "cash": "242791000.00",
                    "cashAndEquivalents": "242791000.00",
                    "totalCurrentLiabilities": "10671643000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "2865427000.00",
                    "shortTermDebt": "317399000.00",
                    "shortLongTermDebt": "317399000.00",
                    "shortLongTermDebtTotal": "3108218000.00",
                    "otherStockholderEquity": "-2675198000.00",
                    "propertyPlantEquipment": "658199000.00",
                    "totalCurrentAssets": "15941484000.00",
                    "longTermInvestments": "65239000.00",
                    "netTangibleAssets": "5184201000.00",
                    "shortTermInvestments": null,
                    "netReceivables": "10621942000.00",
                    "longTermDebt": "2790819000.00",
                    "inventory": "4645116000.00",
                    "accountsPayable": "9110391000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": "58929000.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-232969000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "125424000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "8152697000.00",
                    "treasuryStock": "-3861793000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "594929000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "3571369000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "2790819000.00",
                    "nonCurrentLiabilitiesOther": "621508000.00",
                    "nonCurrentLiabilitiesTotal": "3412327000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "1186595000.00",
                    "liabilitiesAndStockholdersEquity": "19512853000.00",
                    "cashAndShortTermInvestments": "242791000.00",
                    "propertyPlantAndEquipmentGross": "658199000.00",
                    "propertyPlantAndEquipmentNet": "658199000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "5269841000.00",
                    "netInvestedCapital": "8478172000.00",
                    "commonStockSharesOutstanding": "68749000.00"
                },
                "2021-12-31": {
                    "date": "2021-12-31",
                    "filing_date": "2022-02-11",
                    "currency_symbol": "USD",
                    "totalAssets": "19535540000.00",
                    "intangibleAssets": "195029000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "345218000.00",
                    "totalLiab": "14194694000.00",
                    "totalStockholderEquity": "5282295000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "1326386000.00",
                    "commonStock": "125424000.00",
                    "capitalStock": "125424000.00",
                    "retainedEarnings": "7787948000.00",
                    "otherLiab": "624162000.00",
                    "goodWill": "2080371000.00",
                    "otherAssets": "620311000.00",
                    "cash": "222194000.00",
                    "cashAndEquivalents": "222194000.00",
                    "totalCurrentLiabilities": "11326089000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "2404868000.00",
                    "shortTermDebt": "382619000.00",
                    "shortLongTermDebt": "382619000.00",
                    "shortLongTermDebtTotal": "2627062000.00",
                    "otherStockholderEquity": "-2439420000.00",
                    "propertyPlantEquipment": "682811000.00",
                    "totalCurrentAssets": "15893323000.00",
                    "longTermInvestments": "63695000.00",
                    "netTangibleAssets": "3006895000.00",
                    "shortTermInvestments": null,
                    "netReceivables": "11123946000.00",
                    "longTermDebt": "2244443000.00",
                    "inventory": "4201965000.00",
                    "accountsPayable": "9617084000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": "58551000.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-191657000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "125424000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "7787948000.00",
                    "treasuryStock": "-3629265000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "620311000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "3642217000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "2244443000.00",
                    "nonCurrentLiabilitiesOther": "624162000.00",
                    "nonCurrentLiabilitiesTotal": "2868605000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "1189845000.00",
                    "liabilitiesAndStockholdersEquity": "19535540000.00",
                    "cashAndShortTermInvestments": "222194000.00",
                    "propertyPlantAndEquipmentGross": "682811000.00",
                    "propertyPlantAndEquipmentNet": "682811000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "4567234000.00",
                    "netInvestedCapital": "7909357000.00",
                    "commonStockSharesOutstanding": "70550000.00"
                },
                "2021-09-30": {
                    "date": "2021-09-30",
                    "filing_date": "2021-11-04",
                    "currency_symbol": "USD",
                    "totalAssets": "17430460000.00",
                    "intangibleAssets": "204458000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "345317000.00",
                    "totalLiab": "12192832000.00",
                    "totalStockholderEquity": "5178478000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "1142753000.00",
                    "commonStock": "125424000.00",
                    "capitalStock": "125424000.00",
                    "retainedEarnings": "7416740000.00",
                    "otherLiab": "651196000.00",
                    "goodWill": "2090248000.00",
                    "otherAssets": "635673000.00",
                    "cash": "215932000.00",
                    "cashAndEquivalents": "215932000.00",
                    "totalCurrentLiabilities": "9501875000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "2177744000.00",
                    "shortTermDebt": "353915000.00",
                    "shortLongTermDebt": "353915000.00",
                    "shortLongTermDebtTotal": "2393676000.00",
                    "otherStockholderEquity": "-2197975000.00",
                    "propertyPlantEquipment": "705395000.00",
                    "totalCurrentAssets": "13725664000.00",
                    "longTermInvestments": "69022000.00",
                    "netTangibleAssets": "2883772000.00",
                    "shortTermInvestments": "69022000.00",
                    "netReceivables": "9329427000.00",
                    "longTermDebt": "2039761000.00",
                    "inventory": "3834988000.00",
                    "accountsPayable": "8005207000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": "59150000.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-165711000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "125424000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "7416740000.00",
                    "treasuryStock": "-3380984000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "635673000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "3704796000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "2039761000.00",
                    "nonCurrentLiabilitiesOther": "651196000.00",
                    "nonCurrentLiabilitiesTotal": "2690957000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "1183009000.00",
                    "liabilitiesAndStockholdersEquity": "17430460000.00",
                    "cashAndShortTermInvestments": "215932000.00",
                    "propertyPlantAndEquipmentGross": "705395000.00",
                    "propertyPlantAndEquipmentNet": "705395000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "4223789000.00",
                    "netInvestedCapital": "7572154000.00",
                    "commonStockSharesOutstanding": "72571000.00"
                },
                "2021-06-30": {
                    "date": "2021-06-30",
                    "filing_date": "2021-08-05",
                    "currency_symbol": "USD",
                    "totalAssets": "16842773000.00",
                    "intangibleAssets": "214261000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "355757000.00",
                    "totalLiab": "11618312000.00",
                    "totalStockholderEquity": "5164922000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "1089866000.00",
                    "commonStock": "125424000.00",
                    "capitalStock": "125424000.00",
                    "retainedEarnings": "7126713000.00",
                    "otherLiab": "661223000.00",
                    "goodWill": "2106182000.00",
                    "otherAssets": "545543000.00",
                    "cash": "244070000.00",
                    "cashAndEquivalents": "244070000.00",
                    "totalCurrentLiabilities": "9072696000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "1997309000.00",
                    "shortTermDebt": "356986000.00",
                    "shortLongTermDebt": "356986000.00",
                    "shortLongTermDebtTotal": "2241379000.00",
                    "otherStockholderEquity": "-1959014000.00",
                    "propertyPlantEquipment": "727411000.00",
                    "totalCurrentAssets": "13082624000.00",
                    "longTermInvestments": "68937000.00",
                    "netTangibleAssets": "2844479000.00",
                    "shortTermInvestments": "68937000.00",
                    "netReceivables": "8846715000.00",
                    "longTermDebt": "1884393000.00",
                    "inventory": "3636082000.00",
                    "accountsPayable": "7625844000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": "59539000.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-128201000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "125424000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "7126713000.00",
                    "treasuryStock": "-3134484000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "643358000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "3760149000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "1884393000.00",
                    "nonCurrentLiabilitiesOther": "661223000.00",
                    "nonCurrentLiabilitiesTotal": "2545616000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "1175470000.00",
                    "liabilitiesAndStockholdersEquity": "16842773000.00",
                    "cashAndShortTermInvestments": "244070000.00",
                    "propertyPlantAndEquipmentGross": "727411000.00",
                    "propertyPlantAndEquipmentNet": "727411000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "4009928000.00",
                    "netInvestedCapital": "7406301000.00",
                    "commonStockSharesOutstanding": "74611000.00"
                },
                "2021-03-31": {
                    "date": "2021-03-31",
                    "filing_date": "2021-05-06",
                    "currency_symbol": "USD",
                    "totalAssets": "16173560000.00",
                    "intangibleAssets": "223848000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "360968000.00",
                    "totalLiab": "10959114000.00",
                    "totalStockholderEquity": "5155759000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "985928000.00",
                    "commonStock": "125424000.00",
                    "capitalStock": null,
                    "retainedEarnings": "6886072000.00",
                    "otherLiab": "662252000.00",
                    "goodWill": "2101938000.00",
                    "otherAssets": "655838000.00",
                    "cash": "227701000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "8393014000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "2037474000.00",
                    "shortTermDebt": "361327000.00",
                    "shortLongTermDebt": "361327000.00",
                    "shortLongTermDebtTotal": "2265175000.00",
                    "otherStockholderEquity": "-1732276000.00",
                    "propertyPlantEquipment": "747538000.00",
                    "totalCurrentAssets": "12367068000.00",
                    "longTermInvestments": "77330000.00",
                    "netTangibleAssets": "4931911000.00",
                    "shortTermInvestments": "77330000.00",
                    "netReceivables": "8503010000.00",
                    "longTermDebt": "1903848000.00",
                    "inventory": "3275389000.00",
                    "accountsPayable": "7045759000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": "58687000.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-123461000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "125424000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "6886072000.00",
                    "treasuryStock": "-2898830000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "655838000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "3806492000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "1903848000.00",
                    "nonCurrentLiabilitiesOther": "662252000.00",
                    "nonCurrentLiabilitiesTotal": "2566100000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "1166554000.00",
                    "liabilitiesAndStockholdersEquity": "16173560000.00",
                    "cashAndShortTermInvestments": "227701000.00",
                    "propertyPlantAndEquipmentGross": "747538000.00",
                    "propertyPlantAndEquipmentNet": "747538000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "3974054000.00",
                    "netInvestedCapital": "7420934000.00",
                    "commonStockSharesOutstanding": "75794000.00"
                },
                "2020-12-31": {
                    "date": "2020-12-31",
                    "filing_date": "2021-02-11",
                    "currency_symbol": "USD",
                    "totalAssets": "17053911000.00",
                    "intangibleAssets": "233819000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "286633000.00",
                    "totalLiab": "11904959000.00",
                    "totalStockholderEquity": "5089319000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "1034361000.00",
                    "commonStock": "125424000.00",
                    "capitalStock": null,
                    "retainedEarnings": "6679751000.00",
                    "otherLiab": "676136000.00",
                    "goodWill": "2115469000.00",
                    "otherAssets": "752119000.00",
                    "cash": "373615000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "9130883000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "1882958000.00",
                    "shortTermDebt": "158633000.00",
                    "shortLongTermDebt": "158633000.00",
                    "shortLongTermDebtTotal": "2256573000.00",
                    "otherStockholderEquity": "-1610971000.00",
                    "propertyPlantEquipment": "799605000.00",
                    "totalCurrentAssets": "13152899000.00",
                    "longTermInvestments": "76358000.00",
                    "netTangibleAssets": "5089319000.00",
                    "shortTermInvestments": "76358000.00",
                    "netReceivables": "9205343000.00",
                    "longTermDebt": "2097940000.00",
                    "inventory": "3287308000.00",
                    "accountsPayable": "7937889000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": "59633000.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-104885000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "125424000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "6679751000.00",
                    "treasuryStock": "-2776821000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "675761000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "3901012000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "2097940000.00",
                    "nonCurrentLiabilitiesOther": "676136000.00",
                    "nonCurrentLiabilitiesTotal": "2774076000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "1165850000.00",
                    "liabilitiesAndStockholdersEquity": "17053911000.00",
                    "cashAndShortTermInvestments": "373615000.00",
                    "propertyPlantAndEquipmentGross": "799605000.00",
                    "propertyPlantAndEquipmentNet": "799605000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "4022016000.00",
                    "netInvestedCapital": "7345892000.00",
                    "commonStockSharesOutstanding": "76574000.00"
                },
                "2020-09-30": {
                    "date": "2020-09-30",
                    "filing_date": "2020-10-29",
                    "currency_symbol": "USD",
                    "totalAssets": "15496633000.00",
                    "intangibleAssets": "241293000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "238403000.00",
                    "totalLiab": "10658861000.00",
                    "totalStockholderEquity": "4781064000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "899326000.00",
                    "commonStock": "125424000.00",
                    "capitalStock": null,
                    "retainedEarnings": "6443680000.00",
                    "otherLiab": "645920000.00",
                    "goodWill": "2074282000.00",
                    "otherAssets": "606265000.00",
                    "cash": "227019000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "7914706000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "2036850000.00",
                    "shortTermDebt": "166128000.00",
                    "shortLongTermDebt": "166128000.00",
                    "shortLongTermDebtTotal": "2263869000.00",
                    "otherStockholderEquity": "-1532727000.00",
                    "propertyPlantEquipment": "793855000.00",
                    "totalCurrentAssets": "11659899000.00",
                    "longTermInvestments": "76355000.00",
                    "netTangibleAssets": "4539771000.00",
                    "shortTermInvestments": "76355000.00",
                    "netReceivables": "7958675000.00",
                    "longTermDebt": "2097741000.00",
                    "inventory": "3235802000.00",
                    "accountsPayable": "6849252000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": "56708000.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-255313000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "125424000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "6443680000.00",
                    "treasuryStock": "-2689876000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "650949000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "3836734000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "2097741000.00",
                    "nonCurrentLiabilitiesOther": "646414000.00",
                    "nonCurrentLiabilitiesTotal": "2744155000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "1157149000.00",
                    "liabilitiesAndStockholdersEquity": "15496633000.00",
                    "cashAndShortTermInvestments": "227019000.00",
                    "propertyPlantAndEquipmentGross": "793855000.00",
                    "propertyPlantAndEquipmentNet": "793855000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "3745193000.00",
                    "netInvestedCapital": "7044933000.00",
                    "commonStockSharesOutstanding": "78086000.00"
                },
                "2020-06-30": {
                    "date": "2020-06-30",
                    "filing_date": "2020-07-30",
                    "currency_symbol": "USD",
                    "totalAssets": "15604461000.00",
                    "intangibleAssets": "249528000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "213190000.00",
                    "totalLiab": "10854513000.00",
                    "totalStockholderEquity": "4694821000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "920929000.00",
                    "commonStock": "125424000.00",
                    "capitalStock": null,
                    "retainedEarnings": "6277620000.00",
                    "otherLiab": "620683000.00",
                    "goodWill": "2052128000.00",
                    "otherAssets": "591430000.00",
                    "cash": "205828000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "8132432000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "2136864000.00",
                    "shortTermDebt": "244323000.00",
                    "shortLongTermDebt": "244323000.00",
                    "shortLongTermDebtTotal": "2342692000.00",
                    "otherStockholderEquity": "-1390734000.00",
                    "propertyPlantEquipment": "798190000.00",
                    "totalCurrentAssets": "11793968000.00",
                    "longTermInvestments": "80756000.00",
                    "netTangibleAssets": "4445293000.00",
                    "shortTermInvestments": "80756000.00",
                    "netReceivables": "7954038000.00",
                    "longTermDebt": "2098369000.00",
                    "inventory": "3420912000.00",
                    "accountsPayable": "6967180000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": "55127000.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-317489000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "125424000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "6277620000.00",
                    "treasuryStock": "-2542629000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "629891000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "3810493000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "2098369000.00",
                    "nonCurrentLiabilitiesOther": "623712000.00",
                    "nonCurrentLiabilitiesTotal": "2722081000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "1151895000.00",
                    "liabilitiesAndStockholdersEquity": "15604461000.00",
                    "cashAndShortTermInvestments": "205828000.00",
                    "propertyPlantAndEquipmentGross": "798190000.00",
                    "propertyPlantAndEquipmentNet": "798190000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "3661536000.00",
                    "netInvestedCapital": "7037513000.00",
                    "commonStockSharesOutstanding": "79226000.00"
                },
                "2020-03-31": {
                    "date": "2020-03-31",
                    "filing_date": "2020-05-06",
                    "currency_symbol": "USD",
                    "totalAssets": "15391460000.00",
                    "intangibleAssets": "260955000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "235743000.00",
                    "totalLiab": "10741851000.00",
                    "totalStockholderEquity": "4595125000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "873668000.00",
                    "commonStock": "125424000.00",
                    "capitalStock": null,
                    "retainedEarnings": "6144816000.00",
                    "otherLiab": "555354000.00",
                    "goodWill": "2044898000.00",
                    "otherAssets": "580902000.00",
                    "cash": "200998000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "7913178000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "2398968000.00",
                    "shortTermDebt": "377177000.00",
                    "shortLongTermDebt": "377177000.00",
                    "shortLongTermDebtTotal": "2599966000.00",
                    "otherStockholderEquity": "-1325631000.00",
                    "propertyPlantEquipment": "803422000.00",
                    "totalCurrentAssets": "11588058000.00",
                    "longTermInvestments": "80337000.00",
                    "netTangibleAssets": "4334170000.00",
                    "shortTermInvestments": null,
                    "netReceivables": "7817019000.00",
                    "longTermDebt": "2222789000.00",
                    "inventory": "3334298000.00",
                    "accountsPayable": "6662333000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": "54484000.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-349484000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "125424000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "6144816000.00",
                    "treasuryStock": "-2471375000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "613790000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "3803402000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "2222789000.00",
                    "nonCurrentLiabilitiesOther": "605884000.00",
                    "nonCurrentLiabilitiesTotal": "2828673000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "1145744000.00",
                    "liabilitiesAndStockholdersEquity": "15391460000.00",
                    "cashAndShortTermInvestments": "200998000.00",
                    "propertyPlantAndEquipmentGross": "803422000.00",
                    "propertyPlantAndEquipmentNet": "803422000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "3674880000.00",
                    "netInvestedCapital": "7195091000.00",
                    "commonStockSharesOutstanding": "81108000.00"
                },
                "2019-12-31": {
                    "date": "2019-12-31",
                    "filing_date": "2020-02-13",
                    "currency_symbol": "USD",
                    "totalAssets": "16400796000.00",
                    "intangibleAssets": "271903000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "266249000.00",
                    "totalLiab": "11534403000.00",
                    "totalStockholderEquity": "4811919000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "880507000.00",
                    "commonStock": "125424000.00",
                    "capitalStock": null,
                    "retainedEarnings": "6131248000.00",
                    "otherLiab": "372869000.00",
                    "goodWill": "2061322000.00",
                    "otherAssets": "328730000.00",
                    "cash": "300103000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "8258159000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "2671457000.00",
                    "shortTermDebt": "331431000.00",
                    "shortLongTermDebt": "331431000.00",
                    "shortLongTermDebtTotal": "2971560000.00",
                    "otherStockholderEquity": "-1182542000.00",
                    "propertyPlantEquipment": "803110000.00",
                    "totalCurrentAssets": "12526159000.00",
                    "longTermInvestments": "86942000.00",
                    "netTangibleAssets": "4811919000.00",
                    "shortTermInvestments": null,
                    "netReceivables": "8482687000.00",
                    "longTermDebt": "2640129000.00",
                    "inventory": "3477120000.00",
                    "accountsPayable": "7046221000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": "54474000.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-262211000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "125424000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "6131248000.00",
                    "treasuryStock": "-2332548000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "651360000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "3874637000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "2640129000.00",
                    "nonCurrentLiabilitiesOther": "636115000.00",
                    "nonCurrentLiabilitiesTotal": "3276244000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "1150006000.00",
                    "liabilitiesAndStockholdersEquity": "16400796000.00",
                    "cashAndShortTermInvestments": "300103000.00",
                    "propertyPlantAndEquipmentGross": "803110000.00",
                    "propertyPlantAndEquipmentNet": "803110000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "82493000.00"
                },
                "2019-09-30": {
                    "date": "2019-09-30",
                    "filing_date": "2019-11-07",
                    "currency_symbol": "USD",
                    "totalAssets": "15689711000.00",
                    "intangibleAssets": "277720000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "232062000.00",
                    "totalLiab": "10945464000.00",
                    "totalStockholderEquity": "4690819000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "833390000.00",
                    "commonStock": "125424000.00",
                    "capitalStock": null,
                    "retainedEarnings": "6019235000.00",
                    "otherLiab": "331805000.00",
                    "goodWill": "2041073000.00",
                    "otherAssets": "302814000.00",
                    "cash": "262254000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "7371641000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "3036882000.00",
                    "shortTermDebt": "356843000.00",
                    "shortLongTermDebt": "356843000.00",
                    "shortLongTermDebtTotal": "3299136000.00",
                    "otherStockholderEquity": "-1094054000.00",
                    "propertyPlantEquipment": "805264000.00",
                    "totalCurrentAssets": "11839648000.00",
                    "longTermInvestments": "85399000.00",
                    "netTangibleAssets": "4413099000.00",
                    "shortTermInvestments": null,
                    "netReceivables": "7841851000.00",
                    "longTermDebt": "2942293000.00",
                    "inventory": "3503481000.00",
                    "accountsPayable": "6181408000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": "53428000.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-359786000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "125424000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "6019235000.00",
                    "treasuryStock": "-2237884000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "640607000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "3850063000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "2942293000.00",
                    "nonCurrentLiabilitiesOther": "631530000.00",
                    "nonCurrentLiabilitiesTotal": "3573823000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "1143830000.00",
                    "liabilitiesAndStockholdersEquity": "15689711000.00",
                    "cashAndShortTermInvestments": "262254000.00",
                    "propertyPlantAndEquipmentGross": "1099986000.00",
                    "propertyPlantAndEquipmentNet": "805264000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "83397000.00"
                },
                "2019-06-30": {
                    "date": "2019-06-30",
                    "filing_date": "2019-08-01",
                    "currency_symbol": "USD",
                    "totalAssets": "16024369000.00",
                    "intangibleAssets": "290236000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "267151000.00",
                    "totalLiab": "11201654000.00",
                    "totalStockholderEquity": "4768725000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "853735000.00",
                    "commonStock": "125424000.00",
                    "capitalStock": null,
                    "retainedEarnings": "5927104000.00",
                    "otherLiab": "346176000.00",
                    "goodWill": "2067499000.00",
                    "otherAssets": "300592000.00",
                    "cash": "269989000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "7377961000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "3166443000.00",
                    "shortTermDebt": "279158000.00",
                    "shortLongTermDebt": "279158000.00",
                    "shortLongTermDebtTotal": "3436432000.00",
                    "otherStockholderEquity": "-1003094000.00",
                    "propertyPlantEquipment": "813917000.00",
                    "totalCurrentAssets": "12110356000.00",
                    "longTermInvestments": "86157000.00",
                    "netTangibleAssets": "4478489000.00",
                    "shortTermInvestments": null,
                    "netReceivables": "7976603000.00",
                    "longTermDebt": "3157274000.00",
                    "inventory": "3596613000.00",
                    "accountsPayable": "6245068000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": "53990000.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-280709000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "125424000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "5927104000.00",
                    "treasuryStock": "-2139743000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "656204000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "3914013000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "3157274000.00",
                    "nonCurrentLiabilitiesOther": "666419000.00",
                    "nonCurrentLiabilitiesTotal": "3823693000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "1136649000.00",
                    "liabilitiesAndStockholdersEquity": "16024369000.00",
                    "cashAndShortTermInvestments": "269989000.00",
                    "propertyPlantAndEquipmentGross": "1126892000.00",
                    "propertyPlantAndEquipmentNet": "813917000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "84652000.00"
                },
                "2019-03-31": {
                    "date": "2019-03-31",
                    "filing_date": "2019-05-02",
                    "currency_symbol": "USD",
                    "totalAssets": "16830752000.00",
                    "intangibleAssets": "369291000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "264564000.00",
                    "totalLiab": "11329342000.00",
                    "totalStockholderEquity": "5449003000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "860982000.00",
                    "commonStock": "125424000.00",
                    "capitalStock": null,
                    "retainedEarnings": "6476070000.00",
                    "otherLiab": "416486000.00",
                    "goodWill": "2632451000.00",
                    "otherAssets": "278396000.00",
                    "cash": "351899000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "7034125000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "3362678000.00",
                    "shortTermDebt": "138686000.00",
                    "shortLongTermDebt": "138686000.00",
                    "shortLongTermDebtTotal": "3714577000.00",
                    "otherStockholderEquity": "-864224000.00",
                    "propertyPlantEquipment": "819604000.00",
                    "totalCurrentAssets": "12253884000.00",
                    "longTermInvestments": "85296000.00",
                    "netTangibleAssets": "5079712000.00",
                    "shortTermInvestments": null,
                    "netReceivables": "7902516000.00",
                    "longTermDebt": "3575891000.00",
                    "inventory": "3734905000.00",
                    "accountsPayable": "6034457000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": "52407000.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-288267000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "125424000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "6476070000.00",
                    "treasuryStock": "-1992981000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "670226000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "4576868000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "3575891000.00",
                    "nonCurrentLiabilitiesOther": "719326000.00",
                    "nonCurrentLiabilitiesTotal": "4295217000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "1128757000.00",
                    "liabilitiesAndStockholdersEquity": "16830752000.00",
                    "cashAndShortTermInvestments": "351899000.00",
                    "propertyPlantAndEquipmentGross": "1168681000.00",
                    "propertyPlantAndEquipmentNet": "819604000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "86319000.00"
                },
                "2018-12-31": {
                    "date": "2018-12-31",
                    "filing_date": "2019-02-07",
                    "currency_symbol": "USD",
                    "totalAssets": "17784445000.00",
                    "intangibleAssets": "372644000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "274832000.00",
                    "totalLiab": "12408079000.00",
                    "totalStockholderEquity": "5324990000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "912292000.00",
                    "commonStock": "125424000.00",
                    "capitalStock": null,
                    "retainedEarnings": "6335335000.00",
                    "otherLiab": "377947000.00",
                    "goodWill": "2624690000.00",
                    "otherAssets": "232373000.00",
                    "cash": "509327000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "8790428000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "2976045000.00",
                    "shortTermDebt": "246257000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "3485372000.00",
                    "otherStockholderEquity": "-836320000.00",
                    "propertyPlantEquipment": "824700000.00",
                    "totalCurrentAssets": "13608300000.00",
                    "longTermInvestments": "121738000.00",
                    "netTangibleAssets": "5324990000.00",
                    "shortTermInvestments": null,
                    "netReceivables": "8945463000.00",
                    "longTermDebt": "3239115000.00",
                    "inventory": "3878678000.00",
                    "accountsPayable": "7631879000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": "51376000.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-299449000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "125424000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "6335335000.00",
                    "treasuryStock": "-1972254000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "270418000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "4176145000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "3239115000.00",
                    "nonCurrentLiabilitiesOther": "378536000.00",
                    "nonCurrentLiabilitiesTotal": "3617651000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "1135934000.00",
                    "liabilitiesAndStockholdersEquity": "17784445000.00",
                    "cashAndShortTermInvestments": "509327000.00",
                    "propertyPlantAndEquipmentGross": "824700000.00",
                    "propertyPlantAndEquipmentNet": "824700000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "87561000.00"
                },
                "2018-09-30": {
                    "date": "2018-09-30",
                    "filing_date": "2018-11-01",
                    "currency_symbol": "USD",
                    "totalAssets": "16978025000.00",
                    "intangibleAssets": "313472000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "292641000.00",
                    "totalLiab": "11675983000.00",
                    "totalStockholderEquity": "5252027000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "797088000.00",
                    "commonStock": "125424000.00",
                    "capitalStock": null,
                    "retainedEarnings": "6104682000.00",
                    "otherLiab": "481533000.00",
                    "goodWill": "2659335000.00",
                    "otherAssets": "317981000.00",
                    "cash": "474191000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "7841458000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "3036090000.00",
                    "shortTermDebt": "158153000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "3510281000.00",
                    "otherStockholderEquity": "-695028000.00",
                    "propertyPlantEquipment": "838563000.00",
                    "totalCurrentAssets": "12719431000.00",
                    "longTermInvestments": "129243000.00",
                    "netTangibleAssets": "4938555000.00",
                    "shortTermInvestments": null,
                    "netReceivables": "8229791000.00",
                    "longTermDebt": "3352128000.00",
                    "inventory": "3722808000.00",
                    "accountsPayable": "6886217000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": "50015000.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-283051000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "125000000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "6104682000.00",
                    "treasuryStock": "-1824373000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "362049000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "4258594000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "3352128000.00",
                    "nonCurrentLiabilitiesOther": "482397000.00",
                    "nonCurrentLiabilitiesTotal": "3834525000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "1129345000.00",
                    "liabilitiesAndStockholdersEquity": "16978025000.00",
                    "cashAndShortTermInvestments": "474191000.00",
                    "propertyPlantAndEquipmentGross": "839000000.00",
                    "propertyPlantAndEquipmentNet": "838563000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "88608000.00"
                },
                "2018-06-30": {
                    "date": "2018-06-30",
                    "filing_date": "2018-08-02",
                    "currency_symbol": "USD",
                    "totalAssets": "16748808000.00",
                    "intangibleAssets": "328964000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "278995000.00",
                    "totalLiab": "11581501000.00",
                    "totalStockholderEquity": "5118791000.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "790809000.00",
                    "commonStock": "125424000.00",
                    "capitalStock": null,
                    "retainedEarnings": "5928149000.00",
                    "otherLiab": "497092000.00",
                    "goodWill": "2673117000.00",
                    "otherAssets": "316763000.00",
                    "cash": "330519000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "7393403000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "3474716000.00",
                    "shortTermDebt": "114908000.00",
                    "shortLongTermDebt": "3805914000.00",
                    "shortLongTermDebtTotal": "3805235000.00",
                    "otherStockholderEquity": "-688973000.00",
                    "propertyPlantEquipment": "835801000.00",
                    "totalCurrentAssets": "12462294000.00",
                    "longTermInvestments": "131869000.00",
                    "netTangibleAssets": "4789827000.00",
                    "shortTermInvestments": "0.00",
                    "netReceivables": "8076896000.00",
                    "longTermDebt": "3690327000.00",
                    "inventory": "3775884000.00",
                    "accountsPayable": "6487686000.00",
                    "totalPermanentEquity": "5167307000.00",
                    "noncontrollingInterestInConsolidatedEntity": "48516000.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-245809000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "125424000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "5928149000.00",
                    "treasuryStock": "-1806362000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "362446000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "4286514000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "3690327000.00",
                    "nonCurrentLiabilitiesOther": "497771000.00",
                    "nonCurrentLiabilitiesTotal": "4188098000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "1117389000.00",
                    "liabilitiesAndStockholdersEquity": "16748808000.00",
                    "cashAndShortTermInvestments": "330519000.00",
                    "propertyPlantAndEquipmentGross": "835801000.00",
                    "propertyPlantAndEquipmentNet": "835801000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "88652000.00"
                },
                "2018-03-31": {
                    "date": "2018-03-31",
                    "filing_date": "2018-05-03",
                    "currency_symbol": "USD",
                    "totalAssets": "16124805000.00",
                    "intangibleAssets": "348378000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "267402000.00",
                    "totalLiab": "10975991000.00",
                    "totalStockholderEquity": "5099608000.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "806122000.00",
                    "commonStock": "125424000.00",
                    "capitalStock": null,
                    "retainedEarnings": "5758234000.00",
                    "otherLiab": "487202000.00",
                    "goodWill": "2703542000.00",
                    "otherAssets": "317560000.00",
                    "cash": "548644000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "6955094000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "3022626000.00",
                    "shortTermDebt": "38220000.00",
                    "shortLongTermDebt": "3571915000.00",
                    "shortLongTermDebtTotal": "3571270000.00",
                    "otherStockholderEquity": "-682545000.00",
                    "propertyPlantEquipment": "849867000.00",
                    "totalCurrentAssets": "11767213000.00",
                    "longTermInvestments": "138245000.00",
                    "netTangibleAssets": "4751230000.00",
                    "shortTermInvestments": "0.00",
                    "netReceivables": "7378453000.00",
                    "longTermDebt": "3533050000.00",
                    "inventory": "3572714000.00",
                    "accountsPayable": "6110752000.00",
                    "totalPermanentEquity": "5148814000.00",
                    "noncontrollingInterestInConsolidatedEntity": "49206000.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-101505000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "125424000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "5758234000.00",
                    "treasuryStock": "-1787653000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "367639000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "4357592000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "3533050000.00",
                    "nonCurrentLiabilitiesOther": "487847000.00",
                    "nonCurrentLiabilitiesTotal": "4020897000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "1105108000.00",
                    "liabilitiesAndStockholdersEquity": "16124805000.00",
                    "cashAndShortTermInvestments": "548644000.00",
                    "propertyPlantAndEquipmentGross": "849867000.00",
                    "propertyPlantAndEquipmentNet": "849867000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "89035000.00"
                },
                "2017-12-31": {
                    "date": "2017-12-31",
                    "filing_date": "2018-02-06",
                    "currency_symbol": "USD",
                    "totalAssets": "16462809000.00",
                    "intangibleAssets": "286215000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "214066000.00",
                    "totalLiab": "11462585000.00",
                    "totalStockholderEquity": "4951539000.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "842933000.00",
                    "commonStock": "125424000.00",
                    "capitalStock": null,
                    "retainedEarnings": "5599192000.00",
                    "otherLiab": "321950000.00",
                    "goodWill": "2470047000.00",
                    "otherAssets": "3206575000.00",
                    "cash": "730083000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "7956569000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "2559768000.00",
                    "shortTermDebt": "356806000.00",
                    "shortLongTermDebt": "3290000000.00",
                    "shortLongTermDebtTotal": "3289851000.00",
                    "otherStockholderEquity": "-648072000.00",
                    "propertyPlantEquipment": "838475000.00",
                    "totalCurrentAssets": "12417759000.00",
                    "longTermInvestments": "141030000.00",
                    "netTangibleAssets": "4951539000.00",
                    "shortTermInvestments": "0.00",
                    "netReceivables": "8171092000.00",
                    "longTermDebt": "2933045000.00",
                    "inventory": "3302518000.00",
                    "accountsPayable": "6756830000.00",
                    "totalPermanentEquity": "5000224000.00",
                    "noncontrollingInterestInConsolidatedEntity": "48685000.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-125005000.00",
                    "additionalPaidInCapital": "1114167000.00",
                    "commonStockTotalEquity": "125424000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "5599192000.00",
                    "treasuryStock": "-1762239000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "361966000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "4045050000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "2933045000.00",
                    "nonCurrentLiabilitiesOther": "572971000.00",
                    "nonCurrentLiabilitiesTotal": "3506016000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "1114167000.00",
                    "liabilitiesAndStockholdersEquity": "16462809000.00",
                    "cashAndShortTermInvestments": "730083000.00",
                    "propertyPlantAndEquipmentGross": "838475000.00",
                    "propertyPlantAndEquipmentNet": "838475000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "89278000.00"
                },
                "2017-09-30": {
                    "date": "2017-09-30",
                    "filing_date": "2017-11-02",
                    "currency_symbol": "USD",
                    "totalAssets": "15056966000.00",
                    "intangibleAssets": "307385000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "215431000.00",
                    "totalLiab": "10131674000.00",
                    "totalStockholderEquity": "4879068000.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "799066000.00",
                    "commonStock": "125424000.00",
                    "capitalStock": null,
                    "retainedEarnings": "5545307000.00",
                    "otherLiab": "349717000.00",
                    "goodWill": "2470576000.00",
                    "otherAssets": "3202419000.00",
                    "cash": "584339000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "6978997000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "2598829000.00",
                    "shortTermDebt": "380208000.00",
                    "shortLongTermDebt": "3183168000.00",
                    "shortLongTermDebtTotal": "3183168000.00",
                    "otherStockholderEquity": "-632348000.00",
                    "propertyPlantEquipment": "815379000.00",
                    "totalCurrentAssets": "11039168000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "4571683000.00",
                    "shortTermInvestments": "0.00",
                    "netReceivables": "7070629000.00",
                    "longTermDebt": "2802960000.00",
                    "inventory": "3168769000.00",
                    "accountsPayable": "5799723000.00",
                    "totalPermanentEquity": "4925292000.00",
                    "noncontrollingInterestInConsolidatedEntity": "46224000.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-159315000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "125424000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "5545307000.00",
                    "treasuryStock": "-1739473000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "337832000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "4017798000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "2802960000.00",
                    "nonCurrentLiabilitiesOther": "349717000.00",
                    "nonCurrentLiabilitiesTotal": "3152677000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "1107125000.00",
                    "liabilitiesAndStockholdersEquity": "15056966000.00",
                    "cashAndShortTermInvestments": "584339000.00",
                    "propertyPlantAndEquipmentGross": "815379000.00",
                    "propertyPlantAndEquipmentNet": "815379000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "89540000.00"
                },
                "2017-06-30": {
                    "date": "2017-06-30",
                    "filing_date": "2017-08-03",
                    "currency_symbol": "USD",
                    "totalAssets": "14200025000.00",
                    "intangibleAssets": "317435000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "226415000.00",
                    "totalLiab": "9449169000.00",
                    "totalStockholderEquity": "4706675000.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "742086000.00",
                    "commonStock": "125424000.00",
                    "capitalStock": null,
                    "retainedEarnings": "5410677000.00",
                    "otherLiab": "367696000.00",
                    "goodWill": "2446864000.00",
                    "otherAssets": "3186929000.00",
                    "cash": "419918000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "6439430000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "2649158000.00",
                    "shortTermDebt": "427033000.00",
                    "shortLongTermDebt": "3069076000.00",
                    "shortLongTermDebtTotal": "3069076000.00",
                    "otherStockholderEquity": "-616608000.00",
                    "propertyPlantEquipment": "789934000.00",
                    "totalCurrentAssets": "10223162000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "4389240000.00",
                    "shortTermInvestments": "0.00",
                    "netReceivables": "6531452000.00",
                    "longTermDebt": "2642043000.00",
                    "inventory": "3045377000.00",
                    "accountsPayable": "5270311000.00",
                    "totalPermanentEquity": "4750856000.00",
                    "noncontrollingInterestInConsolidatedEntity": "44181000.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-212818000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "125000000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "5410677000.00",
                    "treasuryStock": "-1715587000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "336259000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "3976863000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "2642043000.00",
                    "nonCurrentLiabilitiesOther": "367696000.00",
                    "nonCurrentLiabilitiesTotal": "3009739000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "1098979000.00",
                    "liabilitiesAndStockholdersEquity": "14200025000.00",
                    "cashAndShortTermInvestments": "419918000.00",
                    "propertyPlantAndEquipmentGross": "790000000.00",
                    "propertyPlantAndEquipmentNet": "789934000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "89837000.00"
                },
                "2017-03-31": {
                    "date": "2017-03-31",
                    "filing_date": "2017-05-04",
                    "currency_symbol": "USD",
                    "totalAssets": "13419375000.00",
                    "intangibleAssets": "325920000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "190257000.00",
                    "totalLiab": "8862568000.00",
                    "totalStockholderEquity": "4516012000.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "741449000.00",
                    "commonStock": "125424000.00",
                    "capitalStock": null,
                    "retainedEarnings": "5310998000.00",
                    "otherLiab": "369431000.00",
                    "goodWill": "2405160000.00",
                    "otherAssets": "3148276000.00",
                    "cash": "521562000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "6033288000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "2410040000.00",
                    "shortTermDebt": "471753000.00",
                    "shortLongTermDebt": "471753000.00",
                    "shortLongTermDebtTotal": "2931602000.00",
                    "otherStockholderEquity": "-575055000.00",
                    "propertyPlantEquipment": "786596000.00",
                    "totalCurrentAssets": "9484503000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "4190092000.00",
                    "shortTermInvestments": "0.00",
                    "netReceivables": "5867182000.00",
                    "longTermDebt": "2459849000.00",
                    "inventory": "2905502000.00",
                    "accountsPayable": "4820086000.00",
                    "totalPermanentEquity": "4556807000.00",
                    "noncontrollingInterestInConsolidatedEntity": "40795000.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-345355000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "125000000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "5310998000.00",
                    "treasuryStock": "-1664779000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "328820000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "3934872000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "2459849000.00",
                    "nonCurrentLiabilitiesOther": "369431000.00",
                    "nonCurrentLiabilitiesTotal": "2829280000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "1089724000.00",
                    "liabilitiesAndStockholdersEquity": "13419375000.00",
                    "cashAndShortTermInvestments": "521562000.00",
                    "propertyPlantAndEquipmentGross": "787000000.00",
                    "propertyPlantAndEquipmentNet": "786596000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "90541000.00"
                },
                "2016-12-31": {
                    "date": "2016-12-31",
                    "filing_date": "2017-02-07",
                    "currency_symbol": "USD",
                    "totalAssets": "14206366000.00",
                    "intangibleAssets": "336882000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "180069000.00",
                    "totalLiab": "9740746000.00",
                    "totalStockholderEquity": "4413438000.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "821244000.00",
                    "commonStock": "125424000.00",
                    "capitalStock": null,
                    "retainedEarnings": "5197230000.00",
                    "otherLiab": "96693000.00",
                    "goodWill": "2392220000.00",
                    "otherAssets": "3133346000.00",
                    "cash": "534320000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "6689222000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "2255841000.00",
                    "shortTermDebt": "93827000.00",
                    "shortLongTermDebt": "2790161000.00",
                    "shortLongTermDebtTotal": "2790161000.00",
                    "otherStockholderEquity": "-525362000.00",
                    "propertyPlantEquipment": "756299000.00",
                    "totalCurrentAssets": "10316721000.00",
                    "longTermInvestments": "126468000.00",
                    "netTangibleAssets": "4413438000.00",
                    "shortTermInvestments": "0.00",
                    "netReceivables": "6746687000.00",
                    "longTermDebt": "2696334000.00",
                    "inventory": "2855645000.00",
                    "accountsPayable": "5774151000.00",
                    "totalPermanentEquity": "4465620000.00",
                    "noncontrollingInterestInConsolidatedEntity": "52182000.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-383854000.00",
                    "additionalPaidInCapital": "1112114000.00",
                    "commonStockTotalEquity": "125424000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "5197230000.00",
                    "treasuryStock": "-1637476000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "315843000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "3889645000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "2696334000.00",
                    "nonCurrentLiabilitiesOther": "355190000.00",
                    "nonCurrentLiabilitiesTotal": "3051524000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "1112114000.00",
                    "liabilitiesAndStockholdersEquity": "14206366000.00",
                    "cashAndShortTermInvestments": "534320000.00",
                    "propertyPlantAndEquipmentGross": "756299000.00",
                    "propertyPlantAndEquipmentNet": "756299000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "90541000.00"
                },
                "2016-09-30": {
                    "date": "2016-09-30",
                    "filing_date": "2016-11-03",
                    "currency_symbol": "USD",
                    "totalAssets": "13138043000.00",
                    "intangibleAssets": "355968000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "289356000.00",
                    "totalLiab": "8657582000.00",
                    "totalStockholderEquity": "4425504000.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "698525000.00",
                    "commonStock": "125424000.00",
                    "capitalStock": null,
                    "retainedEarnings": "5032712000.00",
                    "otherLiab": "429631000.00",
                    "goodWill": "2441846000.00",
                    "otherAssets": "3196266000.00",
                    "cash": "384415000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "5523100000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "2397784000.00",
                    "shortTermDebt": "77348000.00",
                    "shortLongTermDebt": "77348000.00",
                    "shortLongTermDebtTotal": "2782199000.00",
                    "otherStockholderEquity": "-488121000.00",
                    "propertyPlantEquipment": "750513000.00",
                    "totalCurrentAssets": "9191264000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "4069536000.00",
                    "shortTermInvestments": "0.00",
                    "netReceivables": "5912085000.00",
                    "longTermDebt": "2704851000.00",
                    "inventory": "2605408000.00",
                    "accountsPayable": "4747227000.00",
                    "totalPermanentEquity": "4480461000.00",
                    "noncontrollingInterestInConsolidatedEntity": "54957000.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-244511000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "125000000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "5032712000.00",
                    "treasuryStock": "-1590818000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "309393000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "3946779000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "2704851000.00",
                    "nonCurrentLiabilitiesOther": "429631000.00",
                    "nonCurrentLiabilitiesTotal": "3134482000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "1102697000.00",
                    "liabilitiesAndStockholdersEquity": "13138043000.00",
                    "cashAndShortTermInvestments": "384415000.00",
                    "propertyPlantAndEquipmentGross": "751000000.00",
                    "propertyPlantAndEquipmentNet": "750513000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "91938000.00"
                },
                "2016-06-30": {
                    "date": "2016-06-30",
                    "filing_date": "2016-08-02",
                    "currency_symbol": "USD",
                    "totalAssets": "12946806000.00",
                    "intangibleAssets": "365603000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "331159000.00",
                    "totalLiab": "8497925000.00",
                    "totalStockholderEquity": "4394501000.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "701960000.00",
                    "commonStock": "125424000.00",
                    "capitalStock": null,
                    "retainedEarnings": "4914985000.00",
                    "otherLiab": "421048000.00",
                    "goodWill": "2418958000.00",
                    "otherAssets": "3173571000.00",
                    "cash": "495771000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "5457874000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "2234491000.00",
                    "shortTermDebt": "111259000.00",
                    "shortLongTermDebt": "111259000.00",
                    "shortLongTermDebtTotal": "2730262000.00",
                    "otherStockholderEquity": "-383348000.00",
                    "propertyPlantEquipment": "737551000.00",
                    "totalCurrentAssets": "9035684000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "4028898000.00",
                    "shortTermInvestments": "0.00",
                    "netReceivables": "5704633000.00",
                    "longTermDebt": "2619003000.00",
                    "inventory": "2504121000.00",
                    "accountsPayable": "4644655000.00",
                    "totalPermanentEquity": "4448881000.00",
                    "noncontrollingInterestInConsolidatedEntity": "54380000.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-262560000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "125000000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "4914985000.00",
                    "treasuryStock": "-1475671000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "313025000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "3911122000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "2619003000.00",
                    "nonCurrentLiabilitiesOther": "421048000.00",
                    "nonCurrentLiabilitiesTotal": "3040051000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "1092323000.00",
                    "liabilitiesAndStockholdersEquity": "12946806000.00",
                    "cashAndShortTermInvestments": "495771000.00",
                    "propertyPlantAndEquipmentGross": "738000000.00",
                    "propertyPlantAndEquipmentNet": "737551000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "92693000.00"
                },
                "2016-03-31": {
                    "date": "2016-03-31",
                    "filing_date": "2016-05-03",
                    "currency_symbol": "USD",
                    "totalAssets": "12352787000.00",
                    "intangibleAssets": "383503000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "335095000.00",
                    "totalLiab": "7978674000.00",
                    "totalStockholderEquity": "4319380000.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "668002000.00",
                    "commonStock": "125424000.00",
                    "capitalStock": null,
                    "retainedEarnings": "4780715000.00",
                    "otherLiab": "408829000.00",
                    "goodWill": "2437034000.00",
                    "otherAssets": "3199897000.00",
                    "cash": "394655000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "4920803000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "2300530000.00",
                    "shortTermDebt": "46143000.00",
                    "shortLongTermDebt": "46143000.00",
                    "shortLongTermDebtTotal": "2695185000.00",
                    "otherStockholderEquity": "-372584000.00",
                    "propertyPlantEquipment": "725320000.00",
                    "totalCurrentAssets": "8427570000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "3935877000.00",
                    "shortTermInvestments": "0.00",
                    "netReceivables": "5256022000.00",
                    "longTermDebt": "2649042000.00",
                    "inventory": "2441798000.00",
                    "accountsPayable": "4206658000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "54733000.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-214175000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "125000000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "4780715000.00",
                    "treasuryStock": "-1454687000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "304807000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "3925217000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "2649042000.00",
                    "nonCurrentLiabilitiesOther": "408829000.00",
                    "nonCurrentLiabilitiesTotal": "3057871000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "1082103000.00",
                    "liabilitiesAndStockholdersEquity": "12352787000.00",
                    "cashAndShortTermInvestments": "394655000.00",
                    "propertyPlantAndEquipmentGross": "725000000.00",
                    "propertyPlantAndEquipmentNet": "725320000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "92787000.00"
                },
                "2015-12-31": {
                    "date": "2015-12-31",
                    "filing_date": "2016-02-05",
                    "currency_symbol": "USD",
                    "totalAssets": "13021930000.00",
                    "intangibleAssets": "389326000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "285473000.00",
                    "totalLiab": "8827119000.00",
                    "totalStockholderEquity": "4142443000.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "819463000.00",
                    "commonStock": "125424000.00",
                    "capitalStock": null,
                    "retainedEarnings": "4674480000.00",
                    "otherLiab": "390392000.00",
                    "goodWill": "2368832000.00",
                    "otherAssets": "3135281000.00",
                    "cash": "273090000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "6056152000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "2151509000.00",
                    "shortTermDebt": "44024000.00",
                    "shortLongTermDebt": "2424599000.00",
                    "shortLongTermDebtTotal": "2424599000.00",
                    "otherStockholderEquity": "-372755000.00",
                    "propertyPlantEquipment": "700178000.00",
                    "totalCurrentAssets": "9186471000.00",
                    "longTermInvestments": "115265000.00",
                    "netTangibleAssets": "4142443000.00",
                    "shortTermInvestments": "0.00",
                    "netReceivables": "6161418000.00",
                    "longTermDebt": "2380575000.00",
                    "inventory": "2466490000.00",
                    "accountsPayable": "5192665000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "52368000.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-284706000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "125424000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "4674480000.00",
                    "treasuryStock": "-1480069000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "303747000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "3835459000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "2380575000.00",
                    "nonCurrentLiabilitiesOther": "390392000.00",
                    "nonCurrentLiabilitiesTotal": "2770967000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "1107314000.00",
                    "liabilitiesAndStockholdersEquity": "13021930000.00",
                    "cashAndShortTermInvestments": "273090000.00",
                    "propertyPlantAndEquipmentGross": "700178000.00",
                    "propertyPlantAndEquipmentNet": "700178000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "94039000.00"
                },
                "2015-09-30": {
                    "date": "2015-09-30",
                    "filing_date": "2015-10-28",
                    "currency_symbol": "USD",
                    "totalAssets": "12006198000.00",
                    "intangibleAssets": "414428000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "300647000.00",
                    "totalLiab": "7793587000.00",
                    "totalStockholderEquity": "4158240000.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "695620000.00",
                    "commonStock": "125424000.00",
                    "capitalStock": null,
                    "retainedEarnings": "4515988000.00",
                    "otherLiab": "411582000.00",
                    "goodWill": "2366968000.00",
                    "otherAssets": "3134402000.00",
                    "cash": "336744000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "4633722000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "2497335000.00",
                    "shortTermDebt": "85796000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "2834079000.00",
                    "otherStockholderEquity": "-236057000.00",
                    "propertyPlantEquipment": "689995000.00",
                    "totalCurrentAssets": "8181801000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "3743812000.00",
                    "shortTermInvestments": "0.00",
                    "netReceivables": "5065503000.00",
                    "longTermDebt": "2748283000.00",
                    "inventory": "2478907000.00",
                    "accountsPayable": "3852306000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "54371000.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-247115000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "125000000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "4515988000.00",
                    "treasuryStock": "-1330916000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "280508000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "3824397000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "2748283000.00",
                    "nonCurrentLiabilitiesOther": "411582000.00",
                    "nonCurrentLiabilitiesTotal": "3159865000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "1094859000.00",
                    "liabilitiesAndStockholdersEquity": "12006198000.00",
                    "cashAndShortTermInvestments": "336744000.00",
                    "propertyPlantAndEquipmentGross": "690000000.00",
                    "propertyPlantAndEquipmentNet": "689995000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "95363000.00"
                },
                "2015-06-30": {
                    "date": "2015-06-30",
                    "filing_date": "2015-07-28",
                    "currency_symbol": "USD",
                    "totalAssets": "12111814000.00",
                    "intangibleAssets": "424770000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "301066000.00",
                    "totalLiab": "7931890000.00",
                    "totalStockholderEquity": "4124030000.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "719232000.00",
                    "commonStock": "125424000.00",
                    "capitalStock": null,
                    "retainedEarnings": "4406744000.00",
                    "otherLiab": "410333000.00",
                    "goodWill": "2341472000.00",
                    "otherAssets": "3137233000.00",
                    "cash": "399721000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "4977169000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "2231473000.00",
                    "shortTermDebt": "86806000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "2631194000.00",
                    "otherStockholderEquity": "-197571000.00",
                    "propertyPlantEquipment": "671448000.00",
                    "totalCurrentAssets": "8303133000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "3699260000.00",
                    "shortTermInvestments": "0.00",
                    "netReceivables": "5084531000.00",
                    "longTermDebt": "2544388000.00",
                    "inventory": "2517815000.00",
                    "accountsPayable": "4171131000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "55894000.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-210567000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "125000000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "4406744000.00",
                    "treasuryStock": "-1281456000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "298217000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "3808681000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "2544388000.00",
                    "nonCurrentLiabilitiesOther": "410333000.00",
                    "nonCurrentLiabilitiesTotal": "2954721000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "1083885000.00",
                    "liabilitiesAndStockholdersEquity": "12111814000.00",
                    "cashAndShortTermInvestments": "399721000.00",
                    "propertyPlantAndEquipmentGross": "671000000.00",
                    "propertyPlantAndEquipmentNet": "671448000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "96649000.00"
                },
                "2015-03-31": {
                    "date": "2015-03-31",
                    "filing_date": "2015-04-30",
                    "currency_symbol": "USD",
                    "totalAssets": "11144488000.00",
                    "intangibleAssets": "341587000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "266362000.00",
                    "totalLiab": "7126199000.00",
                    "totalStockholderEquity": "4013315000.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "646559000.00",
                    "commonStock": "125424000.00",
                    "capitalStock": null,
                    "retainedEarnings": "4282812000.00",
                    "otherLiab": "382171000.00",
                    "goodWill": "2102192000.00",
                    "otherAssets": "2800550000.00",
                    "cash": "305293000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "4287453000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "2164924000.00",
                    "shortTermDebt": "13642000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "2470217000.00",
                    "otherStockholderEquity": "-133806000.00",
                    "propertyPlantEquipment": "642632000.00",
                    "totalCurrentAssets": "7701306000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "3671728000.00",
                    "shortTermInvestments": "0.00",
                    "netReceivables": "4874484000.00",
                    "longTermDebt": "2456575000.00",
                    "inventory": "2255167000.00",
                    "accountsPayable": "3627252000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "4974000.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-261115000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "125000000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "4282812000.00",
                    "treasuryStock": "-1205699000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "284168000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "3443182000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "2456575000.00",
                    "nonCurrentLiabilitiesOther": "382171000.00",
                    "nonCurrentLiabilitiesTotal": "2838746000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "1071893000.00",
                    "liabilitiesAndStockholdersEquity": "11144488000.00",
                    "cashAndShortTermInvestments": "305293000.00",
                    "propertyPlantAndEquipmentGross": "643000000.00",
                    "propertyPlantAndEquipmentNet": "642632000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "97125000.00"
                },
                "2014-12-31": {
                    "date": "2014-12-31",
                    "filing_date": "2015-02-05",
                    "currency_symbol": "USD",
                    "totalAssets": "12442856000.00",
                    "intangibleAssets": "335711000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "253145000.00",
                    "totalLiab": "8283945000.00",
                    "totalStockholderEquity": "4153970000.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "797464000.00",
                    "commonStock": "125424000.00",
                    "capitalStock": null,
                    "retainedEarnings": "4176754000.00",
                    "otherLiab": "370471000.00",
                    "goodWill": "2069208999.00",
                    "otherAssets": "2773950000.00",
                    "cash": "400355000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "5838021000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "1688552000.00",
                    "shortTermDebt": "13454000.00",
                    "shortLongTermDebt": "2081355000.00",
                    "shortLongTermDebtTotal": "2088907000.00",
                    "otherStockholderEquity": "-83591000.00",
                    "propertyPlantEquipment": "636299000.00",
                    "totalCurrentAssets": "9032607000.00",
                    "longTermInvestments": "107614000.00",
                    "netTangibleAssets": "4153970000.00",
                    "shortTermInvestments": "0.00",
                    "netReceivables": "6043850000.00",
                    "longTermDebt": "2075453000.00",
                    "inventory": "2335257000.00",
                    "accountsPayable": "5027103000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "4941000.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-64617000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "125424000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "4176754000.00",
                    "treasuryStock": "-1169673000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "299906000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "3410249000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "2075453000.00",
                    "nonCurrentLiabilitiesOther": "370471000.00",
                    "nonCurrentLiabilitiesTotal": "2445924000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "1086082000.00",
                    "liabilitiesAndStockholdersEquity": "12442856000.00",
                    "cashAndShortTermInvestments": "400355000.00",
                    "propertyPlantAndEquipmentGross": "636299000.00",
                    "propertyPlantAndEquipmentNet": "636299000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "97125000.00"
                },
                "2014-09-30": {
                    "date": "2014-09-30",
                    "filing_date": "2014-10-29",
                    "currency_symbol": "USD",
                    "totalAssets": "11311526000.00",
                    "intangibleAssets": "421710000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "267732000.00",
                    "totalLiab": "7060498000.00",
                    "totalStockholderEquity": "4246196000.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "650779000.00",
                    "commonStock": "125424000.00",
                    "capitalStock": null,
                    "retainedEarnings": "4060577000.00",
                    "otherLiab": "374507000.00",
                    "goodWill": "2076692000.00",
                    "otherAssets": "2847117000.00",
                    "cash": "258233000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "4474954000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "1970277000.00",
                    "shortTermDebt": "17473000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "2228510000.00",
                    "otherStockholderEquity": "20297000.00",
                    "propertyPlantEquipment": "634711000.00",
                    "totalCurrentAssets": "7829698000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "3824486000.00",
                    "shortTermInvestments": "0.00",
                    "netReceivables": "5060959000.00",
                    "longTermDebt": "2211037000.00",
                    "inventory": "2242774000.00",
                    "accountsPayable": "3806702000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "4832000.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "39898000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "125000000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "4060577000.00",
                    "treasuryStock": "-1055827000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "280659000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "3481828000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "2211037000.00",
                    "nonCurrentLiabilitiesOther": "374507000.00",
                    "nonCurrentLiabilitiesTotal": "2585544000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "1076124000.00",
                    "liabilitiesAndStockholdersEquity": "11311526000.00",
                    "cashAndShortTermInvestments": "258233000.00",
                    "propertyPlantAndEquipmentGross": "635000000.00",
                    "propertyPlantAndEquipmentNet": "634711000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "99866000.00"
                },
                "2014-06-30": {
                    "date": "2014-06-30",
                    "filing_date": "2014-07-29",
                    "currency_symbol": "USD",
                    "totalAssets": "11559593000.00",
                    "intangibleAssets": "419282000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "280436000.00",
                    "totalLiab": "7251448000.00",
                    "totalStockholderEquity": "4303301000.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "679454000.00",
                    "commonStock": "125424000.00",
                    "capitalStock": null,
                    "retainedEarnings": "3913713000.00",
                    "otherLiab": "376069000.00",
                    "goodWill": "2081929999.00",
                    "otherAssets": "2895776000.00",
                    "cash": "308936000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "4771419000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "1812362000.00",
                    "shortTermDebt": "17338000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "2121298000.00",
                    "otherStockholderEquity": "56306000.00",
                    "propertyPlantEquipment": "641431000.00",
                    "totalCurrentAssets": "8022386000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "3884019000.00",
                    "shortTermInvestments": "0.00",
                    "netReceivables": "5137798000.00",
                    "longTermDebt": "2103960000.00",
                    "inventory": "2295216000.00",
                    "accountsPayable": "4074627000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "4844000.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "207858000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "125000000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "3913713000.00",
                    "treasuryStock": "-1009351000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "326154000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "3537207000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "2103960000.00",
                    "nonCurrentLiabilitiesOther": "376069000.00",
                    "nonCurrentLiabilitiesTotal": "2480029000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "1065657000.00",
                    "liabilitiesAndStockholdersEquity": "11559593000.00",
                    "cashAndShortTermInvestments": "308936000.00",
                    "propertyPlantAndEquipmentGross": "641000000.00",
                    "propertyPlantAndEquipmentNet": "641431000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "100562000.00"
                },
                "2014-03-31": {
                    "date": "2014-03-31",
                    "filing_date": "2014-05-06",
                    "currency_symbol": "USD",
                    "totalAssets": "11032916000.00",
                    "intangibleAssets": "430475000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "287691000.00",
                    "totalLiab": "6807010000.00",
                    "totalStockholderEquity": "4221237000.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "653049000.00",
                    "commonStock": "125424000.00",
                    "capitalStock": null,
                    "retainedEarnings": "3785829000.00",
                    "otherLiab": "367064000.00",
                    "goodWill": "2083891999.00",
                    "otherAssets": "2904633000.00",
                    "cash": "258283000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "4296959000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "1901156000.00",
                    "shortTermDebt": "16452000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "2159439000.00",
                    "otherStockholderEquity": "93691000.00",
                    "propertyPlantEquipment": "641521000.00",
                    "totalCurrentAssets": "7486762000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "3790762000.00",
                    "shortTermInvestments": "0.00",
                    "netReceivables": "4846349000.00",
                    "longTermDebt": "2142987000.00",
                    "inventory": "2094439000.00",
                    "accountsPayable": "3627458000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "4669000.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "216293000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "125000000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "3785829000.00",
                    "treasuryStock": "-962635000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "321902000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "3546154000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "2142987000.00",
                    "nonCurrentLiabilitiesOther": "367064000.00",
                    "nonCurrentLiabilitiesTotal": "2510051000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "1056326000.00",
                    "liabilitiesAndStockholdersEquity": "11032916000.00",
                    "cashAndShortTermInvestments": "258283000.00",
                    "propertyPlantAndEquipmentGross": "642000000.00",
                    "propertyPlantAndEquipmentNet": "641521000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "101399000.00"
                },
                "2013-12-31": {
                    "date": "2013-12-31",
                    "filing_date": "2014-02-05",
                    "currency_symbol": "USD",
                    "totalAssets": "12060883000.00",
                    "intangibleAssets": "426069000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "258122000.00",
                    "totalLiab": "7876055000.00",
                    "totalStockholderEquity": "4180232000.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "774868000.00",
                    "commonStock": "125424000.00",
                    "capitalStock": null,
                    "retainedEarnings": "3678709000.00",
                    "otherLiab": "347977000.00",
                    "goodWill": "2039293000.00",
                    "otherAssets": "2842724000.00",
                    "cash": "390602000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "5301946000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "1859408000.00",
                    "shortTermDebt": "23878000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "2250010000.00",
                    "otherStockholderEquity": "150547000.00",
                    "propertyPlantEquipment": "632389000.00",
                    "totalCurrentAssets": "8585770000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "4180232000.00",
                    "shortTermInvestments": "0.00",
                    "netReceivables": "5769759000.00",
                    "longTermDebt": "2226132000.00",
                    "inventory": "2167287000.00",
                    "accountsPayable": "4503200000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "4596000.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "225552000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "125424000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "3678709000.00",
                    "treasuryStock": "-920528000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "310133000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "3475113000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "2226132000.00",
                    "nonCurrentLiabilitiesOther": "347977000.00",
                    "nonCurrentLiabilitiesTotal": "2574109000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "1071075000.00",
                    "liabilitiesAndStockholdersEquity": "12060883000.00",
                    "cashAndShortTermInvestments": "390602000.00",
                    "propertyPlantAndEquipmentGross": "632389000.00",
                    "propertyPlantAndEquipmentNet": "632389000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "101399000.00"
                },
                "2013-09-30": {
                    "date": "2013-09-30",
                    "filing_date": "2013-10-30",
                    "currency_symbol": "USD",
                    "totalAssets": "10366049000.00",
                    "intangibleAssets": "393052000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "291491000.00",
                    "totalLiab": "6332684000.00",
                    "totalStockholderEquity": "4028857000.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "617796000.00",
                    "commonStock": "125424000.00",
                    "capitalStock": null,
                    "retainedEarnings": "3543878000.00",
                    "otherLiab": "338726000.00",
                    "goodWill": "1732790000.00",
                    "otherAssets": "2471686000.00",
                    "cash": "251790000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "4080106000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "1693031000.00",
                    "shortTermDebt": "30969000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "1944821000.00",
                    "otherStockholderEquity": "181715000.00",
                    "propertyPlantEquipment": "616545000.00",
                    "totalCurrentAssets": "7277818000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "3635805000.00",
                    "shortTermInvestments": "0.00",
                    "netReceivables": "4568553000.00",
                    "longTermDebt": "1913852000.00",
                    "inventory": "2165984000.00",
                    "accountsPayable": "3431341000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "4508000.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "211585000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "125000000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "3543878000.00",
                    "treasuryStock": "-877118000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "279397000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "3088231000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "1913852000.00",
                    "nonCurrentLiabilitiesOther": "338726000.00",
                    "nonCurrentLiabilitiesTotal": "2252578000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "1058833000.00",
                    "liabilitiesAndStockholdersEquity": "10366049000.00",
                    "cashAndShortTermInvestments": "251790000.00",
                    "propertyPlantAndEquipmentGross": "617000000.00",
                    "propertyPlantAndEquipmentNet": "616545000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "101669000.00"
                },
                "2013-06-30": {
                    "date": "2013-06-30",
                    "filing_date": "2013-07-24",
                    "currency_symbol": "USD",
                    "totalAssets": "10507721000.00",
                    "intangibleAssets": "395170000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "286264000.00",
                    "totalLiab": "6683492000.00",
                    "totalStockholderEquity": "3819905000.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "615304000.00",
                    "commonStock": "125424000.00",
                    "capitalStock": null,
                    "retainedEarnings": "3447099000.00",
                    "otherLiab": "336921000.00",
                    "goodWill": "1704298000.00",
                    "otherAssets": "2442079000.00",
                    "cash": "345891000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "4273946000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "1751656000.00",
                    "shortTermDebt": "24922000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "2097547000.00",
                    "otherStockholderEquity": "152058000.00",
                    "propertyPlantEquipment": "605169000.00",
                    "totalCurrentAssets": "7460473000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "3424735000.00",
                    "shortTermInvestments": "0.00",
                    "netReceivables": "4723601000.00",
                    "longTermDebt": "2072625000.00",
                    "inventory": "2104717000.00",
                    "accountsPayable": "3633720000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "4324000.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "130773000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "125000000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "3447099000.00",
                    "treasuryStock": "-899185000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "277106000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "3047248000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "2072625000.00",
                    "nonCurrentLiabilitiesOther": "336921000.00",
                    "nonCurrentLiabilitiesTotal": "2409546000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "1051243000.00",
                    "liabilitiesAndStockholdersEquity": "10507721000.00",
                    "cashAndShortTermInvestments": "345891000.00",
                    "propertyPlantAndEquipmentGross": "605000000.00",
                    "propertyPlantAndEquipmentNet": "605169000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "104024000.00"
                },
                "2013-03-31": {
                    "date": "2013-03-31",
                    "filing_date": "2013-05-01",
                    "currency_symbol": "USD",
                    "totalAssets": "10360129000.00",
                    "intangibleAssets": "403972000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "381398000.00",
                    "totalLiab": "6451455000.00",
                    "totalStockholderEquity": "3904451000.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "608362000.00",
                    "commonStock": "125424000.00",
                    "capitalStock": null,
                    "retainedEarnings": "3357164000.00",
                    "otherLiab": "319310000.00",
                    "goodWill": "1704241000.00",
                    "otherAssets": "2453107000.00",
                    "cash": "364151000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "3927339000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "1877612000.00",
                    "shortTermDebt": "36957000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "2241763000.00",
                    "otherStockholderEquity": "421863000.00",
                    "propertyPlantEquipment": "601539000.00",
                    "totalCurrentAssets": "7305483000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "3500479000.00",
                    "shortTermInvestments": "0.00",
                    "netReceivables": "4493418000.00",
                    "longTermDebt": "2204806000.00",
                    "inventory": "2066516000.00",
                    "accountsPayable": "3282020000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "4223000.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "116462000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "125000000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "3357164000.00",
                    "treasuryStock": "-704043000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "278347000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "3054646000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "2204806000.00",
                    "nonCurrentLiabilitiesOther": "319310000.00",
                    "nonCurrentLiabilitiesTotal": "2524116000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "1046374000.00",
                    "liabilitiesAndStockholdersEquity": "10360129000.00",
                    "cashAndShortTermInvestments": "364151000.00",
                    "propertyPlantAndEquipmentGross": "602000000.00",
                    "propertyPlantAndEquipmentNet": "601539000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "107824000.00"
                },
                "2012-12-31": {
                    "date": "2012-12-31",
                    "filing_date": "2013-02-07",
                    "currency_symbol": "USD",
                    "totalAssets": "10785687000.00",
                    "intangibleAssets": "414033000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "328999000.00",
                    "totalLiab": "6798325000.00",
                    "totalStockholderEquity": "3983222000.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "776586000.00",
                    "commonStock": "125424000.00",
                    "capitalStock": null,
                    "retainedEarnings": "3279289000.00",
                    "otherLiab": "300636000.00",
                    "goodWill": "1711703000.00",
                    "otherAssets": "2470745000.00",
                    "cash": "409684000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "4910211000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "1542151000.00",
                    "shortTermDebt": "364357000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "1951835000.00",
                    "otherStockholderEquity": "578509000.00",
                    "propertyPlantEquipment": "599641000.00",
                    "totalCurrentAssets": "7715301000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "3983222000.00",
                    "shortTermInvestments": "0.00",
                    "netReceivables": "4923898000.00",
                    "longTermDebt": "1587478000.00",
                    "inventory": "2052720000.00",
                    "accountsPayable": "3769268000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "4140000.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "182632000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "125424000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "3279289000.00",
                    "treasuryStock": "-652867000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "279406000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "3070386000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "1587478000.00",
                    "nonCurrentLiabilitiesOther": "300636000.00",
                    "nonCurrentLiabilitiesTotal": "1888114000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "1086239000.00",
                    "liabilitiesAndStockholdersEquity": "10785687000.00",
                    "cashAndShortTermInvestments": "409684000.00",
                    "propertyPlantAndEquipmentGross": "599641000.00",
                    "propertyPlantAndEquipmentNet": "599641000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "107824000.00"
                },
                "2012-09-30": {
                    "date": "2012-09-30",
                    "filing_date": "2012-10-31",
                    "currency_symbol": "USD",
                    "totalAssets": "10075363000.00",
                    "intangibleAssets": "424548000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "189800000.00",
                    "totalLiab": "6280034000.00",
                    "totalStockholderEquity": "3791306000.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "702546000.00",
                    "commonStock": "125424000.00",
                    "capitalStock": null,
                    "retainedEarnings": "3104585000.00",
                    "otherLiab": "264006000.00",
                    "goodWill": "1705811000.00",
                    "otherAssets": "2527657000.00",
                    "cash": "358550000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "4454052000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "1582896000.00",
                    "shortTermDebt": "379470000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "1941446000.00",
                    "otherStockholderEquity": "561297000.00",
                    "propertyPlantEquipment": "583153000.00",
                    "totalCurrentAssets": "6964553000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "3366758000.00",
                    "shortTermInvestments": "0.00",
                    "netReceivables": "4336757000.00",
                    "longTermDebt": "1561976000.00",
                    "inventory": "2079446000.00",
                    "accountsPayable": "3372036000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "4023000.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "140858000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "125000000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "3104585000.00",
                    "treasuryStock": "-629231000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "333066000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "3110810000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "1561976000.00",
                    "nonCurrentLiabilitiesOther": "264006000.00",
                    "nonCurrentLiabilitiesTotal": "1825982000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "1077936000.00",
                    "liabilitiesAndStockholdersEquity": "10075363000.00",
                    "cashAndShortTermInvestments": "358550000.00",
                    "propertyPlantAndEquipmentGross": "583000000.00",
                    "propertyPlantAndEquipmentNet": "583153000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "109894000.00"
                },
                "2012-06-30": {
                    "date": "2012-06-30",
                    "filing_date": "2012-07-30",
                    "currency_symbol": "USD",
                    "totalAssets": "10034902000.00",
                    "intangibleAssets": "406324000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "223138000.00",
                    "totalLiab": "6311176000.00",
                    "totalStockholderEquity": "3719783000.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "611878000.00",
                    "commonStock": "125424000.00",
                    "capitalStock": null,
                    "retainedEarnings": "3000968000.00",
                    "otherLiab": "273085000.00",
                    "goodWill": "1638862000.00",
                    "otherAssets": "2437507000.00",
                    "cash": "325832000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "4080218000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "1659453000.00",
                    "shortTermDebt": "27412000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "1985285000.00",
                    "otherStockholderEquity": "718815000.00",
                    "propertyPlantEquipment": "571971000.00",
                    "totalCurrentAssets": "7025424000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "3313459000.00",
                    "shortTermInvestments": "0.00",
                    "netReceivables": "4401677000.00",
                    "longTermDebt": "1957873000.00",
                    "inventory": "2074777000.00",
                    "accountsPayable": "3440928000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "3943000.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "110916000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "125424000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "3000968000.00",
                    "treasuryStock": "-555110000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "330139000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "3009478000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "1957873000.00",
                    "nonCurrentLiabilitiesOther": "273085000.00",
                    "nonCurrentLiabilitiesTotal": "2230958000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "1068529000.00",
                    "liabilitiesAndStockholdersEquity": "10034902000.00",
                    "cashAndShortTermInvestments": "325832000.00",
                    "propertyPlantAndEquipmentGross": "571971000.00",
                    "propertyPlantAndEquipmentNet": "571971000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "112031000.00"
                },
                "2012-03-31": {
                    "date": "2012-03-31",
                    "filing_date": "2012-05-01",
                    "currency_symbol": "USD",
                    "totalAssets": "10138748000.00",
                    "intangibleAssets": "420728000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "210854000.00",
                    "totalLiab": "6329946000.00",
                    "totalStockholderEquity": "3804953000.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "608652000.00",
                    "commonStock": "125424000.00",
                    "capitalStock": null,
                    "retainedEarnings": "2886585000.00",
                    "otherLiab": "280142000.00",
                    "goodWill": "1615210000.00",
                    "otherAssets": "2405578000.00",
                    "cash": "739708000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "3799341000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "1541309000.00",
                    "shortTermDebt": "30554000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "2281017000.00",
                    "otherStockholderEquity": "918368000.00",
                    "propertyPlantEquipment": "563519000.00",
                    "totalCurrentAssets": "7169651000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "3384225000.00",
                    "shortTermInvestments": "0.00",
                    "netReceivables": "4207647000.00",
                    "longTermDebt": "2250463000.00",
                    "inventory": "2011442000.00",
                    "accountsPayable": "3160135000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "3849000.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "206585000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "125424000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "2886585000.00",
                    "treasuryStock": "-456672000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "306153000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "2969097000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "2250463000.00",
                    "nonCurrentLiabilitiesOther": "280142000.00",
                    "nonCurrentLiabilitiesTotal": "2530605000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "1062542000.00",
                    "liabilitiesAndStockholdersEquity": "10138748000.00",
                    "cashAndShortTermInvestments": "739708000.00",
                    "propertyPlantAndEquipmentGross": "563519000.00",
                    "propertyPlantAndEquipmentNet": "563519000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "114077000.00"
                },
                "2011-12-31": {
                    "date": "2011-12-31",
                    "filing_date": "2012-02-01",
                    "currency_symbol": "USD",
                    "totalAssets": "9829079000.00",
                    "intangibleAssets": "392763000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "181677000.00",
                    "totalLiab": "6153819000.00",
                    "totalStockholderEquity": "3668812000.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "660996000.00",
                    "commonStock": "125382000.00",
                    "capitalStock": null,
                    "retainedEarnings": "2772957000.00",
                    "otherLiab": "267069000.00",
                    "goodWill": "1473333000.00",
                    "otherAssets": "2248259000.00",
                    "cash": "396887000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "3958927000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "1564779000.00",
                    "shortTermDebt": "33843000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "1961666000.00",
                    "otherStockholderEquity": "895855000.00",
                    "propertyPlantEquipment": "556229000.00",
                    "totalCurrentAssets": "7024591000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "3668812000.00",
                    "shortTermInvestments": "0.00",
                    "netReceivables": "4482117000.00",
                    "longTermDebt": "1927823000.00",
                    "inventory": "1963910000.00",
                    "accountsPayable": "3264088000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "6448000.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "158550000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "125382000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "2772957000.00",
                    "treasuryStock": "-434959000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "321584000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "2804488000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "1927823000.00",
                    "nonCurrentLiabilitiesOther": "267069000.00",
                    "nonCurrentLiabilitiesTotal": "2194892000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "1076275000.00",
                    "liabilitiesAndStockholdersEquity": "9829079000.00",
                    "cashAndShortTermInvestments": "396887000.00",
                    "propertyPlantAndEquipmentGross": "556229000.00",
                    "propertyPlantAndEquipmentNet": "556229000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "114077000.00"
                },
                "2011-09-30": {
                    "date": "2011-09-30",
                    "filing_date": "2011-10-26",
                    "currency_symbol": "USD",
                    "totalAssets": "9868727000.00",
                    "intangibleAssets": "1470600000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "189265000.00",
                    "totalLiab": "6331797000.00",
                    "totalStockholderEquity": "3530528000.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "634554000.00",
                    "commonStock": "125382000.00",
                    "capitalStock": null,
                    "retainedEarnings": "2598869000.00",
                    "otherLiab": "238500000.00",
                    "goodWill": "1470600000.00",
                    "otherAssets": "2216340000.00",
                    "cash": "544566000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "4301583000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "1678783000.00",
                    "shortTermDebt": "431635000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "2223349000.00",
                    "otherStockholderEquity": "931659000.00",
                    "propertyPlantEquipment": "550714000.00",
                    "totalCurrentAssets": "7101673000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "3530528000.00",
                    "shortTermInvestments": "0.00",
                    "netReceivables": "4174050000.00",
                    "longTermDebt": "1791714000.00",
                    "inventory": "2193792000.00",
                    "accountsPayable": "3235394000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "6402000.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "187633000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "125000000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "2598869000.00",
                    "treasuryStock": "-437513000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "686645000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "2767054000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "1791714000.00",
                    "nonCurrentLiabilitiesOther": "238500000.00",
                    "nonCurrentLiabilitiesTotal": "2030214000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "1070783000.00",
                    "liabilitiesAndStockholdersEquity": "9868727000.00",
                    "cashAndShortTermInvestments": "544566000.00",
                    "propertyPlantAndEquipmentGross": "551000000.00",
                    "propertyPlantAndEquipmentNet": "550714000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "114940000.00"
                },
                "2011-06-30": {
                    "date": "2011-06-30",
                    "filing_date": "2011-07-27",
                    "currency_symbol": "USD",
                    "totalAssets": "10070034000.00",
                    "intangibleAssets": "1432592000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "202867000.00",
                    "totalLiab": "6435991000.00",
                    "totalStockholderEquity": "3630502000.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "657297000.00",
                    "commonStock": "125382000.00",
                    "capitalStock": null,
                    "retainedEarnings": "2466653000.00",
                    "otherLiab": "249321000.00",
                    "goodWill": "1432592000.00",
                    "otherAssets": "2196462000.00",
                    "cash": "531024000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "4622388000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "1583913000.00",
                    "shortTermDebt": "550655000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "2114937000.00",
                    "otherStockholderEquity": "1038467000.00",
                    "propertyPlantEquipment": "544224000.00",
                    "totalCurrentAssets": "7329348000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "3630502000.00",
                    "shortTermInvestments": "0.00",
                    "netReceivables": "4347411000.00",
                    "longTermDebt": "1564282000.00",
                    "inventory": "2248046000.00",
                    "accountsPayable": "3414436000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "3541000.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "321439000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "125000000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "2466653000.00",
                    "treasuryStock": "-339437000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "703956000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "2740686000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "1564282000.00",
                    "nonCurrentLiabilitiesOther": "249321000.00",
                    "nonCurrentLiabilitiesTotal": "1813603000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "1062372000.00",
                    "liabilitiesAndStockholdersEquity": "10070034000.00",
                    "cashAndShortTermInvestments": "531024000.00",
                    "propertyPlantAndEquipmentGross": "544000000.00",
                    "propertyPlantAndEquipmentNet": "544224000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "117469000.00"
                },
                "2011-03-31": {
                    "date": "2011-03-31",
                    "filing_date": "2011-04-27",
                    "currency_symbol": "USD",
                    "totalAssets": "9579475000.00",
                    "intangibleAssets": "1381474000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "181524000.00",
                    "totalLiab": "6111992000.00",
                    "totalStockholderEquity": "3464056000.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "630789000.00",
                    "commonStock": "125382000.00",
                    "capitalStock": null,
                    "retainedEarnings": "2310456000.00",
                    "otherLiab": "251886000.00",
                    "goodWill": "1381000000.00",
                    "otherAssets": "2147580000.00",
                    "cash": "521302000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "4301529000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "1487189000.00",
                    "shortTermDebt": "449914000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "2008491000.00",
                    "otherStockholderEquity": "1028218000.00",
                    "propertyPlantEquipment": "529981000.00",
                    "totalCurrentAssets": "6901914000.00",
                    "longTermInvestments": "60308000.00",
                    "netTangibleAssets": "2082582000.00",
                    "shortTermInvestments": "0.00",
                    "netReceivables": "4124118000.00",
                    "longTermDebt": "1558577000.00",
                    "inventory": "2074970000.00",
                    "accountsPayable": "3220826000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "3427000.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "290793000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "125000000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "2310456000.00",
                    "treasuryStock": "-308330000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "2087272000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "2677561000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "1558577000.00",
                    "nonCurrentLiabilitiesOther": "251886000.00",
                    "nonCurrentLiabilitiesTotal": "1810463000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "1050598000.00",
                    "liabilitiesAndStockholdersEquity": "9579475000.00",
                    "cashAndShortTermInvestments": "521302000.00",
                    "propertyPlantAndEquipmentGross": "530000000.00",
                    "propertyPlantAndEquipmentNet": "529981000.00",
                    "accumulatedDepreciation": "-539674000.00",
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "117428000.00"
                },
                "2010-12-31": {
                    "date": "2010-12-31",
                    "filing_date": "2011-02-02",
                    "currency_symbol": "USD",
                    "totalAssets": "9600538000.00",
                    "intangibleAssets": "1336351000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "147690000.00",
                    "totalLiab": "6349343000.00",
                    "totalStockholderEquity": "3251195000.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "637045000.00",
                    "commonStock": "125337000.00",
                    "capitalStock": null,
                    "retainedEarnings": "2174147000.00",
                    "otherLiab": "244897000.00",
                    "goodWill": "1336351000.00",
                    "otherAssets": "2009164000.00",
                    "cash": "926321000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "4343243000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "896092000.00",
                    "shortTermDebt": "61210000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "1822413000.00",
                    "otherStockholderEquity": "951711000.00",
                    "propertyPlantEquipment": "505540000.00",
                    "totalCurrentAssets": "7085834000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "3251195000.00",
                    "shortTermInvestments": "0.00",
                    "netReceivables": "4102870000.00",
                    "longTermDebt": "1761203000.00",
                    "inventory": "1908953000.00",
                    "accountsPayable": "3644988000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "207914000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "125337000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "2174147000.00",
                    "treasuryStock": "-318494000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "613358000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "2514704000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "1761203000.00",
                    "nonCurrentLiabilitiesOther": "244897000.00",
                    "nonCurrentLiabilitiesTotal": "2006100000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "1063461000.00",
                    "liabilitiesAndStockholdersEquity": "9600538000.00",
                    "cashAndShortTermInvestments": "926321000.00",
                    "propertyPlantAndEquipmentGross": "505540000.00",
                    "propertyPlantAndEquipmentNet": "505540000.00",
                    "accumulatedDepreciation": "-519178000.00",
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "117428000.00"
                },
                "2010-09-30": {
                    "date": "2010-09-30",
                    "filing_date": "2010-10-28",
                    "currency_symbol": "USD",
                    "totalAssets": "8708885000.00",
                    "intangibleAssets": "1253092000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "215130000.00",
                    "totalLiab": "5568173000.00",
                    "totalStockholderEquity": "3140712000.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "626926000.00",
                    "commonStock": "125337000.00",
                    "capitalStock": null,
                    "retainedEarnings": "2016258000.00",
                    "otherLiab": "224061000.00",
                    "goodWill": "1253092000.00",
                    "otherAssets": "1871065000.00",
                    "cash": "509724000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "3716611000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "1134631000.00",
                    "shortTermDebt": "16854000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "1644355000.00",
                    "otherStockholderEquity": "999117000.00",
                    "propertyPlantEquipment": "496522000.00",
                    "totalCurrentAssets": "6341298000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "3140712000.00",
                    "shortTermInvestments": "0.00",
                    "netReceivables": "3602733000.00",
                    "longTermDebt": "1627501000.00",
                    "inventory": "2013711000.00",
                    "accountsPayable": "3072831000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "228614000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "125000000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "2016258000.00",
                    "treasuryStock": "-283064000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "560877000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "2367587000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "1627501000.00",
                    "nonCurrentLiabilitiesOther": "224061000.00",
                    "nonCurrentLiabilitiesTotal": "1851562000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "1056035000.00",
                    "liabilitiesAndStockholdersEquity": "8708885000.00",
                    "cashAndShortTermInvestments": "509724000.00",
                    "propertyPlantAndEquipmentGross": "497000000.00",
                    "propertyPlantAndEquipmentNet": "496522000.00",
                    "accumulatedDepreciation": "-506912000.00",
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "118235000.00"
                },
                "2010-06-30": {
                    "date": "2010-06-30",
                    "filing_date": "2010-07-28",
                    "currency_symbol": "USD",
                    "totalAssets": "7988010000.00",
                    "intangibleAssets": "1019292000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "215168000.00",
                    "totalLiab": "5061883000.00",
                    "totalStockholderEquity": "2926127000.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "496667000.00",
                    "commonStock": "125337000.00",
                    "capitalStock": null,
                    "retainedEarnings": "1897756000.00",
                    "otherLiab": "196604000.00",
                    "goodWill": "1019292000.00",
                    "otherAssets": "1541644000.00",
                    "cash": "576664000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "3602414000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "763545000.00",
                    "shortTermDebt": "77344000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "1340209000.00",
                    "otherStockholderEquity": "805460000.00",
                    "propertyPlantEquipment": "475810000.00",
                    "totalCurrentAssets": "5970556000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "2926127000.00",
                    "shortTermInvestments": "0.00",
                    "netReceivables": "3372945000.00",
                    "longTermDebt": "1262865000.00",
                    "inventory": "1805779000.00",
                    "accountsPayable": "3028403000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "97574000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "125000000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "1897756000.00",
                    "treasuryStock": "-233458000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "468477000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "2017454000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "1262865000.00",
                    "nonCurrentLiabilitiesOther": "196604000.00",
                    "nonCurrentLiabilitiesTotal": "1459469000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "1048253000.00",
                    "liabilitiesAndStockholdersEquity": "7988010000.00",
                    "cashAndShortTermInvestments": "576664000.00",
                    "propertyPlantAndEquipmentGross": "476000000.00",
                    "propertyPlantAndEquipmentNet": "475810000.00",
                    "accumulatedDepreciation": "-482923000.00",
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "120585000.00"
                },
                "2010-03-31": {
                    "date": "2010-03-31",
                    "filing_date": "2010-05-03",
                    "currency_symbol": "USD",
                    "totalAssets": "7454532000.00",
                    "intangibleAssets": "915555000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "182836000.00",
                    "totalLiab": "4512636000.00",
                    "totalStockholderEquity": "2941896000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "425853000.00",
                    "commonStock": "125337000.00",
                    "capitalStock": null,
                    "retainedEarnings": "1781563000.00",
                    "otherLiab": "234290000.00",
                    "goodWill": "915555000.00",
                    "otherAssets": "1436839000.00",
                    "cash": "810051000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "3015506000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "581948000.00",
                    "shortTermDebt": "129159000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "1391999000.00",
                    "otherStockholderEquity": "1034996000.00",
                    "propertyPlantEquipment": "466466000.00",
                    "totalCurrentAssets": "5551227000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "3081692000.00",
                    "longTermDebt": "1262840000.00",
                    "inventory": "1476648000.00",
                    "accountsPayable": "2460494000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "164705000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "125000000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": "-160824000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "466986000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1903305000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "1497130000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "7454532000.00",
                    "cashAndShortTermInvestments": "810051000.00",
                    "propertyPlantAndEquipmentGross": "466000000.00",
                    "propertyPlantAndEquipmentNet": "466466000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "121906000.00"
                },
                "2009-12-31": {
                    "date": "2009-12-31",
                    "filing_date": "2010-02-03",
                    "currency_symbol": "USD",
                    "totalAssets": "7762366000.00",
                    "intangibleAssets": "926296000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "168812000.00",
                    "totalLiab": "4845069000.00",
                    "totalStockholderEquity": "2916960000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "445914000.00",
                    "commonStock": "125287000.00",
                    "capitalStock": null,
                    "retainedEarnings": "1694517000.00",
                    "otherLiab": "236685000.00",
                    "goodWill": "926296000.00",
                    "otherAssets": "1462032000.00",
                    "cash": "1137007000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "3332246000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "262226000.00",
                    "shortTermDebt": "123095000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "1399233000.00",
                    "otherStockholderEquity": "1097156000.00",
                    "propertyPlantEquipment": "460706000.00",
                    "totalCurrentAssets": "5839628000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "3136141000.00",
                    "longTermDebt": "1276138000.00",
                    "inventory": "1397668000.00",
                    "accountsPayable": "2763237000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "229019000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "125287000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": "-179152000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "482726000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1922738000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "1512823000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "7762366000.00",
                    "cashAndShortTermInvestments": "1137007000.00",
                    "propertyPlantAndEquipmentGross": "460706000.00",
                    "propertyPlantAndEquipmentNet": "460706000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "121906000.00"
                },
                "2009-09-30": {
                    "date": "2009-09-30",
                    "filing_date": "2009-10-28",
                    "currency_symbol": "USD",
                    "totalAssets": "7175375000.00",
                    "intangibleAssets": "908894000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "180805000.00",
                    "totalLiab": "4328697000.00",
                    "totalStockholderEquity": "2846363000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "362327000.00",
                    "commonStock": "125287000.00",
                    "capitalStock": null,
                    "retainedEarnings": "1631424000.00",
                    "otherLiab": "248053000.00",
                    "goodWill": "908894000.00",
                    "otherAssets": "1366174000.00",
                    "cash": "1150770000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "2802637000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "268654000.00",
                    "shortTermDebt": "141417000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "1419424000.00",
                    "otherStockholderEquity": "1089652000.00",
                    "propertyPlantEquipment": "461313000.00",
                    "totalCurrentAssets": "5347888000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "2707968000.00",
                    "longTermDebt": "1278007000.00",
                    "inventory": "1308345000.00",
                    "accountsPayable": "2298893000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "245437000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "125000000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": "-181041000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "405990000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1827487000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "1526060000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "7175375000.00",
                    "cashAndShortTermInvestments": "1150770000.00",
                    "propertyPlantAndEquipmentGross": "461000000.00",
                    "propertyPlantAndEquipmentNet": "461313000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "120785000.00"
                },
                "2009-06-30": {
                    "date": "2009-06-30",
                    "filing_date": "2009-07-29",
                    "currency_symbol": "USD",
                    "totalAssets": "6803562000.00",
                    "intangibleAssets": "901998000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "193709000.00",
                    "totalLiab": "4037440000.00",
                    "totalStockholderEquity": "2765798000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "342530000.00",
                    "commonStock": "125286000.00",
                    "capitalStock": null,
                    "retainedEarnings": "1618843000.00",
                    "otherLiab": "248489000.00",
                    "goodWill": "901998000.00",
                    "otherAssets": "1356705000.00",
                    "cash": "908427000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "2572512000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "352594000.00",
                    "shortTermDebt": "44582000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "1261021000.00",
                    "otherStockholderEquity": "1021669000.00",
                    "propertyPlantEquipment": "449072000.00",
                    "totalCurrentAssets": "4997785000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "2536391000.00",
                    "longTermDebt": "1216439000.00",
                    "inventory": "1359258000.00",
                    "accountsPayable": "2185400000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "190504000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "125000000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": "-186307000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "404777000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1805777000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "1464928000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "6803562000.00",
                    "cashAndShortTermInvestments": "908427000.00",
                    "propertyPlantAndEquipmentGross": "449000000.00",
                    "propertyPlantAndEquipmentNet": "449072000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "120317000.00"
                },
                "2009-03-31": {
                    "date": "2009-03-31",
                    "filing_date": "2009-04-29",
                    "currency_symbol": "USD",
                    "totalAssets": "6467231000.00",
                    "intangibleAssets": "902002000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "191338000.00",
                    "totalLiab": "3800310000.00",
                    "totalStockholderEquity": "2666572000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "328368000.00",
                    "commonStock": "125285000.00",
                    "capitalStock": null,
                    "retainedEarnings": "1597746000.00",
                    "otherLiab": "240873000.00",
                    "goodWill": "902002000.00",
                    "otherAssets": "1337953000.00",
                    "cash": "618505000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "2351336000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "629006000.00",
                    "shortTermDebt": "39410000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "1247511000.00",
                    "otherStockholderEquity": "943541000.00",
                    "propertyPlantEquipment": "428496000.00",
                    "totalCurrentAssets": "4700782000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "2444842000.00",
                    "longTermDebt": "1208101000.00",
                    "inventory": "1446097000.00",
                    "accountsPayable": "1983558000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "132386000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "125000000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": "-187079000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "388318000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1766449000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "1448974000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "6467231000.00",
                    "cashAndShortTermInvestments": "618505000.00",
                    "propertyPlantAndEquipmentGross": "428000000.00",
                    "propertyPlantAndEquipmentNet": "428496000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "120133000.00"
                },
                "2008-12-31": {
                    "date": "2008-12-31",
                    "filing_date": "2009-02-26",
                    "currency_symbol": "USD",
                    "totalAssets": "7118285000.00",
                    "intangibleAssets": "905848000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "180647000.00",
                    "totalLiab": "4441587000.00",
                    "totalStockholderEquity": "2676698000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "455547000.00",
                    "commonStock": "125048000.00",
                    "capitalStock": null,
                    "retainedEarnings": "1571005000.00",
                    "otherLiab": "249240000.00",
                    "goodWill": "905848000.00",
                    "otherAssets": "1361977000.00",
                    "cash": "451272000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "2968362000.00",
                    "currentDeferredRevenue": "8661000.00",
                    "netDebt": "825606000.00",
                    "shortTermDebt": "52893000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "1276878000.00",
                    "otherStockholderEquity": "2379122000.00",
                    "propertyPlantEquipment": "410540000.00",
                    "totalCurrentAssets": "5345768000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "3087290000.00",
                    "longTermDebt": "1223985000.00",
                    "inventory": "1626559000.00",
                    "accountsPayable": "2459922000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "172528000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "125048000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": "-190273000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "409341000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1772517000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "1473225000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "7118285000.00",
                    "cashAndShortTermInvestments": "451272000.00",
                    "propertyPlantAndEquipmentGross": "410540000.00",
                    "propertyPlantAndEquipmentNet": "410540000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "120133000.00"
                },
                "2008-09-30": {
                    "date": "2008-09-30",
                    "filing_date": "2008-10-22",
                    "currency_symbol": "USD",
                    "totalAssets": "8092074000.00",
                    "intangibleAssets": "1964104000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "191192000.00",
                    "totalLiab": "4399732000.00",
                    "totalStockholderEquity": "3692342000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "524088000.00",
                    "commonStock": "125048000.00",
                    "capitalStock": null,
                    "retainedEarnings": "2442900000.00",
                    "otherLiab": "259326000.00",
                    "goodWill": "1964104000.00",
                    "otherAssets": "2367450000.00",
                    "cash": "243437000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "2921687000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "1015290000.00",
                    "shortTermDebt": "40008000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "1258727000.00",
                    "otherStockholderEquity": "840777000.00",
                    "propertyPlantEquipment": "420607000.00",
                    "totalCurrentAssets": "5304017000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "3091544000.00",
                    "longTermDebt": "1218719000.00",
                    "inventory": "1777844000.00",
                    "accountsPayable": "2357591000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "283617000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "125048000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": "-190613000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "403346000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "2788057000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "1478045000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "8092074000.00",
                    "cashAndShortTermInvestments": "243437000.00",
                    "propertyPlantAndEquipmentGross": "420607000.00",
                    "propertyPlantAndEquipmentNet": "420607000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "120384000.00"
                },
                "2008-06-30": {
                    "date": "2008-06-30",
                    "filing_date": "2008-07-23",
                    "currency_symbol": "USD",
                    "totalAssets": "8538713000.00",
                    "intangibleAssets": "2017527000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "195786000.00",
                    "totalLiab": "4758737000.00",
                    "totalStockholderEquity": "3779976000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "518267000.00",
                    "commonStock": "125048000.00",
                    "capitalStock": null,
                    "retainedEarnings": "2366830000.00",
                    "otherLiab": "280965000.00",
                    "goodWill": "2017527000.00",
                    "otherAssets": "2440885000.00",
                    "cash": "284483000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "3101282000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "1157411000.00",
                    "shortTermDebt": "65404000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "1441894000.00",
                    "otherStockholderEquity": "849000000.00",
                    "propertyPlantEquipment": "400854000.00",
                    "totalCurrentAssets": "5696974000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "3326534000.00",
                    "longTermDebt": "1376490000.00",
                    "inventory": "1890171000.00",
                    "accountsPayable": "2517611000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "439098000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "125048000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": "-179936000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "423358000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "2841739000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "1657455000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "8538713000.00",
                    "cashAndShortTermInvestments": "284483000.00",
                    "propertyPlantAndEquipmentGross": "400854000.00",
                    "propertyPlantAndEquipmentNet": "400854000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "122157000.00"
                },
                "2008-03-31": {
                    "date": "2008-03-31",
                    "filing_date": "2008-04-24",
                    "currency_symbol": "USD",
                    "totalAssets": "8080363000.00",
                    "intangibleAssets": "1814849000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "184054000.00",
                    "totalLiab": "4305422000.00",
                    "totalStockholderEquity": "3774941000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "472847000.00",
                    "commonStock": "125048000.00",
                    "capitalStock": null,
                    "retainedEarnings": "2270615000.00",
                    "otherLiab": "276654000.00",
                    "goodWill": "1814849000.00",
                    "otherAssets": "2248032000.00",
                    "cash": "391884000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "2765219000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "884087000.00",
                    "shortTermDebt": "12422000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "1275971000.00",
                    "otherStockholderEquity": "940895000.00",
                    "propertyPlantEquipment": "375937000.00",
                    "totalCurrentAssets": "5456394000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "3074844000.00",
                    "longTermDebt": "1263549000.00",
                    "inventory": "1805612000.00",
                    "accountsPayable": "2279950000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "438383000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "125048000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": "-83774000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "433183000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "2623969000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "1540203000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "8080363000.00",
                    "cashAndShortTermInvestments": "391884000.00",
                    "propertyPlantAndEquipmentGross": "375937000.00",
                    "propertyPlantAndEquipmentNet": "375937000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "123789000.00"
                },
                "2007-12-31": {
                    "date": "2007-12-31",
                    "filing_date": "2008-02-08",
                    "currency_symbol": "USD",
                    "totalAssets": "8059860000.00",
                    "intangibleAssets": "1779235000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "180629000.00",
                    "totalLiab": "4508000000.00",
                    "totalStockholderEquity": "3551860000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "438898000.00",
                    "commonStock": "125039000.00",
                    "capitalStock": null,
                    "retainedEarnings": "2184744000.00",
                    "otherLiab": "297289000.00",
                    "goodWill": "1779235000.00",
                    "otherAssets": "2115304000.00",
                    "cash": "447731000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "2987374000.00",
                    "currentDeferredRevenue": "-9433000.00",
                    "netDebt": "788499000.00",
                    "shortTermDebt": "12893000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "1236230000.00",
                    "otherStockholderEquity": "3122786000.00",
                    "propertyPlantEquipment": "355161000.00",
                    "totalCurrentAssets": "5589395000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "3281169000.00",
                    "longTermDebt": "1223337000.00",
                    "inventory": "1679866000.00",
                    "accountsPayable": "2535583000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "304035000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "125039000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": "-87569000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "336069000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "2470465000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "1520626000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "8059860000.00",
                    "cashAndShortTermInvestments": "447731000.00",
                    "propertyPlantAndEquipmentGross": "355161000.00",
                    "propertyPlantAndEquipmentNet": "355161000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "123789000.00"
                },
                "2007-09-30": {
                    "date": "2007-09-30",
                    "filing_date": "2007-10-23",
                    "currency_symbol": "USD",
                    "totalAssets": "7653976000.00",
                    "intangibleAssets": "1787128000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "170293000.00",
                    "totalLiab": "4230195000.00",
                    "totalStockholderEquity": "3423781000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "462741000.00",
                    "commonStock": "124900000.00",
                    "capitalStock": null,
                    "retainedEarnings": "2070781000.00",
                    "otherLiab": "256279000.00",
                    "goodWill": "1787128000.00",
                    "otherAssets": "2103591000.00",
                    "cash": "317607000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "2765513000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "948542000.00",
                    "shortTermDebt": "57746000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "1266149000.00",
                    "otherStockholderEquity": "937994000.00",
                    "propertyPlantEquipment": "336255000.00",
                    "totalCurrentAssets": "5214130000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "3101272000.00",
                    "longTermDebt": "1208403000.00",
                    "inventory": "1624958000.00",
                    "accountsPayable": "2245026000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "290106000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "124900000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": "-79674000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "316463000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "2439846000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "1464682000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "7653976000.00",
                    "cashAndShortTermInvestments": "317607000.00",
                    "propertyPlantAndEquipmentGross": "336255000.00",
                    "propertyPlantAndEquipmentNet": "336255000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "124292000.00"
                },
                "2007-06-30": {
                    "date": "2007-06-30",
                    "filing_date": "2007-07-25",
                    "currency_symbol": "USD",
                    "totalAssets": "7382272000.00",
                    "intangibleAssets": "1718870000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "158503000.00",
                    "totalLiab": "4133559000.00",
                    "totalStockholderEquity": "3248713000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "446945000.00",
                    "commonStock": "124702000.00",
                    "capitalStock": null,
                    "retainedEarnings": "1972457000.00",
                    "otherLiab": "286485000.00",
                    "goodWill": "1718870000.00",
                    "otherAssets": "2009058000.00",
                    "cash": "278997000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "2664388000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "973152000.00",
                    "shortTermDebt": "69463000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "1252149000.00",
                    "otherStockholderEquity": "968160000.00",
                    "propertyPlantEquipment": "320789000.00",
                    "totalCurrentAssets": "5052425000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "3037082000.00",
                    "longTermDebt": "1182686000.00",
                    "inventory": "1577843000.00",
                    "accountsPayable": "2147980000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "183394000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "124702000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": "-36740000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "290188000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "2329847000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "1469171000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "7382272000.00",
                    "cashAndShortTermInvestments": "278997000.00",
                    "propertyPlantAndEquipmentGross": "320789000.00",
                    "propertyPlantAndEquipmentNet": "320789000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "124959000.00"
                },
                "2007-03-31": {
                    "date": "2007-03-31",
                    "filing_date": "2007-04-26",
                    "currency_symbol": "USD",
                    "totalAssets": "7078827000.00",
                    "intangibleAssets": "1700807000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "161064000.00",
                    "totalLiab": "3942081000.00",
                    "totalStockholderEquity": "3136746000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "412480000.00",
                    "commonStock": "124152000.00",
                    "capitalStock": null,
                    "retainedEarnings": "1873246000.00",
                    "otherLiab": "259760000.00",
                    "goodWill": "1700807000.00",
                    "otherAssets": "1981366000.00",
                    "cash": "141413000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "2354643000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "1263218000.00",
                    "shortTermDebt": "76953000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "1404631000.00",
                    "otherStockholderEquity": "981154000.00",
                    "propertyPlantEquipment": "283101000.00",
                    "totalCurrentAssets": "4814360000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "2838900000.00",
                    "longTermDebt": "1327678000.00",
                    "inventory": "1672983000.00",
                    "accountsPayable": "1865210000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "158194000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "124152000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": "-4192000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "280559000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "2264467000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "1587438000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "7078827000.00",
                    "cashAndShortTermInvestments": "141413000.00",
                    "propertyPlantAndEquipmentGross": "283101000.00",
                    "propertyPlantAndEquipmentNet": "283101000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "124350000.00"
                },
                "2006-12-31": {
                    "date": "2006-12-31",
                    "filing_date": "2007-02-23",
                    "currency_symbol": "USD",
                    "totalAssets": "6669572000.00",
                    "intangibleAssets": "1231281000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "156034000.00",
                    "totalLiab": "3673013000.00",
                    "totalStockholderEquity": "2996559000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "446238000.00",
                    "commonStock": "122626000.00",
                    "capitalStock": null,
                    "retainedEarnings": "1787746000.00",
                    "otherLiab": "192129000.00",
                    "goodWill": "1231281000.00",
                    "otherAssets": "1511578000.00",
                    "cash": "337730000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "2504110000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "901827000.00",
                    "shortTermDebt": "262783000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "1239557000.00",
                    "otherStockholderEquity": "938428000.00",
                    "propertyPlantEquipment": "262373000.00",
                    "totalCurrentAssets": "4895621000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "2710321000.00",
                    "longTermDebt": "976774000.00",
                    "inventory": "1691536000.00",
                    "accountsPayable": "1795089000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "147759000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "122626000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": "-5530000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "280297000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1773951000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "1168903000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "6669572000.00",
                    "cashAndShortTermInvestments": "337730000.00",
                    "propertyPlantAndEquipmentGross": "262373000.00",
                    "propertyPlantAndEquipmentNet": "262373000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "124350000.00"
                },
                "2006-09-30": {
                    "date": "2006-09-30",
                    "filing_date": "2006-11-08",
                    "currency_symbol": "USD",
                    "totalAssets": "6283026000.00",
                    "intangibleAssets": "1117130000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "141234000.00",
                    "totalLiab": "3492328000.00",
                    "totalStockholderEquity": "2790698000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "500405000.00",
                    "commonStock": "122386000.00",
                    "capitalStock": null,
                    "retainedEarnings": "1659675000.00",
                    "otherLiab": "196850000.00",
                    "goodWill": "1117130000.00",
                    "otherAssets": "1372761000.00",
                    "cash": "252851000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "2330485000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "1004518000.00",
                    "shortTermDebt": "292376000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "1257369000.00",
                    "otherStockholderEquity": "927807000.00",
                    "propertyPlantEquipment": "250446000.00",
                    "totalCurrentAssets": "4659819000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "2637248000.00",
                    "longTermDebt": "964993000.00",
                    "inventory": "1628486000.00",
                    "accountsPayable": "1537704000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "80830000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "122386000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": "-6039000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "255631000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1623207000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "1161843000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "6283026000.00",
                    "cashAndShortTermInvestments": "252851000.00",
                    "propertyPlantAndEquipmentGross": "250446000.00",
                    "propertyPlantAndEquipmentNet": "250446000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "122850000.00"
                },
                "2006-06-30": {
                    "date": "2006-06-30",
                    "filing_date": "2006-07-25",
                    "currency_symbol": "USD",
                    "totalAssets": "6545411000.00",
                    "intangibleAssets": "1118242000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "155498000.00",
                    "totalLiab": "3842025000.00",
                    "totalStockholderEquity": "2703386000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "470342000.00",
                    "commonStock": "122358000.00",
                    "capitalStock": null,
                    "retainedEarnings": "1573757000.00",
                    "otherLiab": "208177000.00",
                    "goodWill": "1118242000.00",
                    "otherAssets": "1352493000.00",
                    "cash": "329849000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "2673572000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "950740000.00",
                    "shortTermDebt": "320313000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "1280589000.00",
                    "otherStockholderEquity": "921024000.00",
                    "propertyPlantEquipment": "247621000.00",
                    "totalCurrentAssets": "4945297000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "2629110000.00",
                    "longTermDebt": "960276000.00",
                    "inventory": "1830840000.00",
                    "accountsPayable": "1882917000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "86247000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "122358000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": "-6282000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "234251000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1600114000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "1168453000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "6545411000.00",
                    "cashAndShortTermInvestments": "329849000.00",
                    "propertyPlantAndEquipmentGross": "247621000.00",
                    "propertyPlantAndEquipmentNet": "247621000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "122551000.00"
                },
                "2006-03-31": {
                    "date": "2006-03-31",
                    "filing_date": "2006-04-27",
                    "currency_symbol": "USD",
                    "totalAssets": "6131452000.00",
                    "intangibleAssets": "1078980000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "149556000.00",
                    "totalLiab": "3610396000.00",
                    "totalStockholderEquity": "2521056000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "457141000.00",
                    "commonStock": "121482000.00",
                    "capitalStock": null,
                    "retainedEarnings": "1480994000.00",
                    "otherLiab": "204082000.00",
                    "goodWill": "1078980000.00",
                    "otherAssets": "1318950000.00",
                    "cash": "380176000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "2453800000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "855626000.00",
                    "shortTermDebt": "283288000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "1235802000.00",
                    "otherStockholderEquity": "890716000.00",
                    "propertyPlantEquipment": "239489000.00",
                    "totalCurrentAssets": "4573013000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "2392874000.00",
                    "longTermDebt": "952514000.00",
                    "inventory": "1650407000.00",
                    "accountsPayable": "1713371000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "27864000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "121482000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": "-6714000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "239970000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1558439000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "1156596000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "6131452000.00",
                    "cashAndShortTermInvestments": "380176000.00",
                    "propertyPlantAndEquipmentGross": "239489000.00",
                    "propertyPlantAndEquipmentNet": "239489000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "123513000.00"
                },
                "2005-12-31": {
                    "date": "2005-12-31",
                    "filing_date": "2006-02-27",
                    "currency_symbol": "USD",
                    "totalAssets": "6044917000.00",
                    "intangibleAssets": "1053266000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "124899000.00",
                    "totalLiab": "3672031000.00",
                    "totalStockholderEquity": "2372886000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "434644000.00",
                    "commonStock": "120286000.00",
                    "capitalStock": null,
                    "retainedEarnings": "1399415000.00",
                    "otherLiab": "201172000.00",
                    "goodWill": "1053266000.00",
                    "otherAssets": "1291978000.00",
                    "cash": "580661000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "2331878000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "826986000.00",
                    "shortTermDebt": "268666000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "1407647000.00",
                    "otherStockholderEquity": "854602000.00",
                    "propertyPlantEquipment": "235465000.00",
                    "totalCurrentAssets": "4517474000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "2316932000.00",
                    "longTermDebt": "1138981000.00",
                    "inventory": "1494982000.00",
                    "accountsPayable": "1628568000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-1417000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "120286000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": "-7278000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "238712000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1527443000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "1340153000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "6044917000.00",
                    "cashAndShortTermInvestments": "580661000.00",
                    "propertyPlantAndEquipmentGross": "235465000.00",
                    "propertyPlantAndEquipmentNet": "235465000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "123513000.00"
                },
                "2005-09-30": {
                    "date": "2005-09-30",
                    "filing_date": "2005-10-28",
                    "currency_symbol": "USD",
                    "totalAssets": "5584788000.00",
                    "intangibleAssets": "926689000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "107629000.00",
                    "totalLiab": "3300295000.00",
                    "totalStockholderEquity": "2284493000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "404620000.00",
                    "commonStock": "119740000.00",
                    "capitalStock": null,
                    "retainedEarnings": "1324969000.00",
                    "otherLiab": "177840000.00",
                    "goodWill": "926689000.00",
                    "otherAssets": "1151288000.00",
                    "cash": "653667000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1967555000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "674805000.00",
                    "shortTermDebt": "173572000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "1328472000.00",
                    "otherStockholderEquity": "839431000.00",
                    "propertyPlantEquipment": "221010000.00",
                    "totalCurrentAssets": "4212490000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "2068476000.00",
                    "longTermDebt": "1154900000.00",
                    "inventory": "1382718000.00",
                    "accountsPayable": "1389363000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "353000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "119740000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": "-7093000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "224599000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1372298000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "1332740000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "5584788000.00",
                    "cashAndShortTermInvestments": "653667000.00",
                    "propertyPlantAndEquipmentGross": "221010000.00",
                    "propertyPlantAndEquipmentNet": "221010000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "124162000.00"
                },
                "2005-06-30": {
                    "date": "2005-06-30",
                    "filing_date": "2005-07-29",
                    "currency_symbol": "USD",
                    "totalAssets": "5582046000.00",
                    "intangibleAssets": "921770000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "100060000.00",
                    "totalLiab": "3410572000.00",
                    "totalStockholderEquity": "2171474000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "391022000.00",
                    "commonStock": "118272000.00",
                    "capitalStock": null,
                    "retainedEarnings": "1261446000.00",
                    "otherLiab": "177369000.00",
                    "goodWill": "921770000.00",
                    "otherAssets": "1156202000.00",
                    "cash": "616213000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "2072282000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "774366000.00",
                    "shortTermDebt": "229658000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "1390579000.00",
                    "otherStockholderEquity": "801380000.00",
                    "propertyPlantEquipment": "231980000.00",
                    "totalCurrentAssets": "4193864000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "616213000.00",
                    "netReceivables": "2118510000.00",
                    "longTermDebt": "1160921000.00",
                    "inventory": "1359081000.00",
                    "accountsPayable": "1451602000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-9624000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "118000000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": "-7861000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "234432000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1388182000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "1338290000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "5582046000.00",
                    "cashAndShortTermInvestments": "616213000.00",
                    "propertyPlantAndEquipmentGross": "232000000.00",
                    "propertyPlantAndEquipmentNet": "231980000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "124241000.00"
                },
                "2005-03-31": {
                    "date": "2005-03-31",
                    "filing_date": "2005-04-29",
                    "currency_symbol": "USD",
                    "totalAssets": "5579031000.00",
                    "intangibleAssets": "952980000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "109338000.00",
                    "totalLiab": "3387849000.00",
                    "totalStockholderEquity": "2191182000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "411311000.00",
                    "commonStock": "117675000.00",
                    "capitalStock": null,
                    "retainedEarnings": "1202997000.00",
                    "otherLiab": "181920000.00",
                    "goodWill": "952980000.00",
                    "otherAssets": "1184809000.00",
                    "cash": "612988000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "2051364000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "842747000.00",
                    "shortTermDebt": "301170000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "1455735000.00",
                    "otherStockholderEquity": "775269000.00",
                    "propertyPlantEquipment": "251708000.00",
                    "totalCurrentAssets": "4142514000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "612988000.00",
                    "netReceivables": "2009229000.00",
                    "longTermDebt": "1154565000.00",
                    "inventory": "1410959000.00",
                    "accountsPayable": "1338883000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "95241000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "118000000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": "-20938000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "231829000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1436517000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "1336485000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "5579031000.00",
                    "cashAndShortTermInvestments": "612988000.00",
                    "propertyPlantAndEquipmentGross": "252000000.00",
                    "propertyPlantAndEquipmentNet": "251708000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "124027000.00"
                },
                "2004-12-31": {
                    "date": "2004-12-31",
                    "filing_date": "2005-03-16",
                    "currency_symbol": "USD",
                    "totalAssets": "5509101000.00",
                    "intangibleAssets": "974285000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "93039000.00",
                    "totalLiab": "3314915000.00",
                    "totalStockholderEquity": "2194186000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "395955000.00",
                    "commonStock": "117675000.00",
                    "capitalStock": null,
                    "retainedEarnings": "1145806000.00",
                    "otherLiab": "182647000.00",
                    "goodWill": "974285000.00",
                    "otherAssets": "1218585000.00",
                    "cash": "305294000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1666388000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "1169048000.00",
                    "shortTermDebt": "8462000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "1474342000.00",
                    "otherStockholderEquity": "761093000.00",
                    "propertyPlantEquipment": "262983000.00",
                    "totalCurrentAssets": "4027533000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "158600000.00",
                    "netReceivables": "1984122000.00",
                    "longTermDebt": "1465880000.00",
                    "inventory": "1486478000.00",
                    "accountsPayable": "1261971000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "169612000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "117675000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": "-36735000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "244300000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1481568000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "1648527000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "5509101000.00",
                    "cashAndShortTermInvestments": "463894000.00",
                    "propertyPlantAndEquipmentGross": "262983000.00",
                    "propertyPlantAndEquipmentNet": "262983000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "124027000.00"
                },
                "2004-09-30": {
                    "date": "2004-09-30",
                    "filing_date": "2004-11-05",
                    "currency_symbol": "USD",
                    "totalAssets": "5333272000.00",
                    "intangibleAssets": "945182000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "60126000.00",
                    "totalLiab": "3323983000.00",
                    "totalStockholderEquity": "2009289000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "414323000.00",
                    "commonStock": "117679000.00",
                    "capitalStock": null,
                    "retainedEarnings": "1098083000.00",
                    "otherLiab": "159652000.00",
                    "goodWill": "945182000.00",
                    "otherAssets": "1255821000.00",
                    "cash": "237558000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1634746000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "1310988000.00",
                    "shortTermDebt": "18961000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "1548546000.00",
                    "otherStockholderEquity": "745276000.00",
                    "propertyPlantEquipment": "257510000.00",
                    "totalCurrentAssets": "3819941000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "1970624000.00",
                    "longTermDebt": "1529585000.00",
                    "inventory": "1551633000.00",
                    "accountsPayable": "1201462000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "48251000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "117679000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": "-55119000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "310639000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1513331000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "1689237000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "5333272000.00",
                    "cashAndShortTermInvestments": "237558000.00",
                    "propertyPlantAndEquipmentGross": "257510000.00",
                    "propertyPlantAndEquipmentNet": "257510000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "124862000.00"
                },
                "2004-06-30": {
                    "date": "2004-06-30",
                    "filing_date": "2004-08-03",
                    "currency_symbol": "USD",
                    "totalAssets": "5356326000.00",
                    "intangibleAssets": "924172000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "62708000.00",
                    "totalLiab": "3414722000.00",
                    "totalStockholderEquity": "1941604000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "389635000.00",
                    "commonStock": "117678000.00",
                    "capitalStock": null,
                    "retainedEarnings": "1034685000.00",
                    "otherLiab": "164732000.00",
                    "goodWill": "924172000.00",
                    "otherAssets": "1239374000.00",
                    "cash": "261947000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1710943000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "1290236000.00",
                    "shortTermDebt": "13136000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "1552183000.00",
                    "otherStockholderEquity": "748443000.00",
                    "propertyPlantEquipment": "264193000.00",
                    "totalCurrentAssets": "3852759000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "2008812000.00",
                    "longTermDebt": "1539047000.00",
                    "inventory": "1519292000.00",
                    "accountsPayable": "1308172000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "40798000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "117678000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": "-56941000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "315202000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1503567000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "1703779000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "5356326000.00",
                    "cashAndShortTermInvestments": "261947000.00",
                    "propertyPlantAndEquipmentGross": "264193000.00",
                    "propertyPlantAndEquipmentNet": "264193000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "126698000.00"
                },
                "2004-03-31": {
                    "date": "2004-03-31",
                    "filing_date": "2004-05-07",
                    "currency_symbol": "USD",
                    "totalAssets": "5285603000.00",
                    "intangibleAssets": "908124000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "59708000.00",
                    "totalLiab": "3470720000.00",
                    "totalStockholderEquity": "1814883000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "385298000.00",
                    "commonStock": "117678000.00",
                    "capitalStock": null,
                    "retainedEarnings": "967827000.00",
                    "otherLiab": "165048000.00",
                    "goodWill": "908124000.00",
                    "otherAssets": "1252465000.00",
                    "cash": "419586000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1632655000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "1269924000.00",
                    "shortTermDebt": "16493000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "1689510000.00",
                    "otherStockholderEquity": "732201000.00",
                    "propertyPlantEquipment": "276101000.00",
                    "totalCurrentAssets": "3757037000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "1867915000.00",
                    "longTermDebt": "1673017000.00",
                    "inventory": "1409828000.00",
                    "accountsPayable": "1230864000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-2823000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "117678000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": "-68865000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "344341000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1528566000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "1838065000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "5285603000.00",
                    "cashAndShortTermInvestments": "419586000.00",
                    "propertyPlantAndEquipmentGross": "276101000.00",
                    "propertyPlantAndEquipmentNet": "276101000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "121666000.00"
                },
                "2003-12-31": {
                    "date": "2003-12-31",
                    "filing_date": "2004-03-15",
                    "currency_symbol": "USD",
                    "totalAssets": "5332988000.00",
                    "intangibleAssets": "923256000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "59030000.00",
                    "totalLiab": "3827657000.00",
                    "totalStockholderEquity": "1505331000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "414551000.00",
                    "commonStock": "103878000.00",
                    "capitalStock": null,
                    "retainedEarnings": "938302000.00",
                    "otherLiab": "170406000.00",
                    "goodWill": "923256000.00",
                    "otherAssets": "1275212000.00",
                    "cash": "612404000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1640624000.00",
                    "currentDeferredRevenue": "-21619000.00",
                    "netDebt": "1418572000.00",
                    "shortTermDebt": "14349000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "2030976000.00",
                    "otherStockholderEquity": "532382000.00",
                    "propertyPlantEquipment": "288129000.00",
                    "totalCurrentAssets": "3769647000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "501315000.00",
                    "netReceivables": "1770690000.00",
                    "longTermDebt": "2016627000.00",
                    "inventory": "1327523000.00",
                    "accountsPayable": "1211724000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "34647000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "103878000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": "-74816000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "351956000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1563341000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "2187033000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "5332988000.00",
                    "cashAndShortTermInvestments": "612404000.00",
                    "propertyPlantAndEquipmentGross": "288129000.00",
                    "propertyPlantAndEquipmentNet": "288129000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "121666000.00"
                },
                "2003-09-30": {
                    "date": "2003-09-30",
                    "filing_date": "2003-11-13",
                    "currency_symbol": "USD",
                    "totalAssets": "5036355000.00",
                    "intangibleAssets": "872277000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "56739000.00",
                    "totalLiab": "3682677000.00",
                    "totalStockholderEquity": "1353678000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "330747000.00",
                    "commonStock": "103877000.00",
                    "capitalStock": null,
                    "retainedEarnings": "912290000.00",
                    "otherLiab": "170609000.00",
                    "goodWill": "872277000.00",
                    "otherAssets": "1159296000.00",
                    "cash": "677948000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1485733000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "1551597000.00",
                    "shortTermDebt": "203210000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "2229545000.00",
                    "otherStockholderEquity": "423174000.00",
                    "propertyPlantEquipment": "284352000.00",
                    "totalCurrentAssets": "3592707000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "1561315000.00",
                    "longTermDebt": "2026335000.00",
                    "inventory": "1296705000.00",
                    "accountsPayable": "951776000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-85663000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "103877000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": "-82029000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "287019000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1443648000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "2196944000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "5036355000.00",
                    "cashAndShortTermInvestments": "677948000.00",
                    "propertyPlantAndEquipmentGross": "284352000.00",
                    "propertyPlantAndEquipmentNet": "284352000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "100744000.00"
                },
                "2003-06-30": {
                    "date": "2003-06-30",
                    "filing_date": "2003-08-13",
                    "currency_symbol": "USD",
                    "totalAssets": "5228480000.00",
                    "intangibleAssets": "865581000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "53956000.00",
                    "totalLiab": "3881463000.00",
                    "totalStockholderEquity": "1347017000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "328099000.00",
                    "commonStock": "103877000.00",
                    "capitalStock": null,
                    "retainedEarnings": "918524000.00",
                    "otherLiab": "166579000.00",
                    "goodWill": "865581000.00",
                    "otherAssets": "1177981000.00",
                    "cash": "725582000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1540263000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "1651858000.00",
                    "shortTermDebt": "202819000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "2377440000.00",
                    "otherStockholderEquity": "1128924000.00",
                    "propertyPlantEquipment": "290523000.00",
                    "totalCurrentAssets": "3759976000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "1593751000.00",
                    "longTermDebt": "2174621000.00",
                    "inventory": "1386687000.00",
                    "accountsPayable": "1009345000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-99011000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "103877000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": "-81574000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "312400000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1468504000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "2341200000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "5228480000.00",
                    "cashAndShortTermInvestments": "725582000.00",
                    "propertyPlantAndEquipmentGross": "290523000.00",
                    "propertyPlantAndEquipmentNet": "290523000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "100980000.00"
                },
                "2003-03-31": {
                    "date": "2003-03-31",
                    "filing_date": "2003-05-14",
                    "currency_symbol": "USD",
                    "totalAssets": "4678610000.00",
                    "intangibleAssets": "821929000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "59792000.00",
                    "totalLiab": "3446902000.00",
                    "totalStockholderEquity": "1231708000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "506125000.00",
                    "commonStock": "103879000.00",
                    "capitalStock": null,
                    "retainedEarnings": "911697000.00",
                    "otherLiab": "162791000.00",
                    "goodWill": "821929000.00",
                    "otherAssets": "1126418000.00",
                    "cash": "341332000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1467211000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "1696793000.00",
                    "shortTermDebt": "221225000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "2038125000.00",
                    "otherStockholderEquity": "894756000.00",
                    "propertyPlantEquipment": "297517000.00",
                    "totalCurrentAssets": "3254675000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "1525287000.00",
                    "longTermDebt": "1816900000.00",
                    "inventory": "1328264000.00",
                    "accountsPayable": "961086000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-207470000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "103879000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": "-81777000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "304489000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1423935000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "1979691000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "4678610000.00",
                    "cashAndShortTermInvestments": "341332000.00",
                    "propertyPlantAndEquipmentGross": "297517000.00",
                    "propertyPlantAndEquipmentNet": "297517000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "99902000.00"
                },
                "2002-12-31": {
                    "date": "2002-12-31",
                    "filing_date": "2003-03-27",
                    "currency_symbol": "USD",
                    "totalAssets": "4667605000.00",
                    "intangibleAssets": "748368000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "59810000.00",
                    "totalLiab": "3432356000.00",
                    "totalStockholderEquity": "1235249000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "142621000.00",
                    "commonStock": "103878000.00",
                    "capitalStock": null,
                    "retainedEarnings": "912602000.00",
                    "otherLiab": "120414000.00",
                    "goodWill": "748368000.00",
                    "otherAssets": "1034352000.00",
                    "cash": "694092000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1462393000.00",
                    "currentDeferredRevenue": "-21619000.00",
                    "netDebt": "1399369000.00",
                    "shortTermDebt": "286348000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "2093461000.00",
                    "otherStockholderEquity": "1331273000.00",
                    "propertyPlantEquipment": "299518000.00",
                    "totalCurrentAssets": "3333735000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "501315000.00",
                    "netReceivables": "1378562000.00",
                    "longTermDebt": "1807113000.00",
                    "inventory": "1201271000.00",
                    "accountsPayable": "917271000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-199902000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "103878000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": "-91775000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "285984000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1333870000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "1969963000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "4667605000.00",
                    "cashAndShortTermInvestments": "694092000.00",
                    "propertyPlantAndEquipmentGross": "299518000.00",
                    "propertyPlantAndEquipmentNet": "299518000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "99902000.00"
                },
                "2002-09-30": {
                    "date": "2002-09-30",
                    "filing_date": "2002-11-14",
                    "currency_symbol": "USD",
                    "totalAssets": "4694513000.00",
                    "intangibleAssets": "747579000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "68219000.00",
                    "totalLiab": "3474505000.00",
                    "totalStockholderEquity": "1220008000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "320058000.00",
                    "commonStock": "103868000.00",
                    "capitalStock": null,
                    "retainedEarnings": "905008000.00",
                    "otherLiab": "110897000.00",
                    "goodWill": "747579000.00",
                    "otherAssets": "1081708000.00",
                    "cash": "717820000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1217776000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "1437590000.00",
                    "shortTermDebt": "9578000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "2155410000.00",
                    "otherStockholderEquity": "431474000.00",
                    "propertyPlantEquipment": "292955000.00",
                    "totalCurrentAssets": "3319850000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "160959000.00",
                    "netReceivables": "1353665000.00",
                    "longTermDebt": "2145832000.00",
                    "inventory": "1180146000.00",
                    "accountsPayable": "847390000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-220342000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "103868000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": "-91834000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "334129000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1374663000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "2256729000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "4694513000.00",
                    "cashAndShortTermInvestments": "717820000.00",
                    "propertyPlantAndEquipmentGross": "292955000.00",
                    "propertyPlantAndEquipmentNet": "292955000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "99874000.00"
                },
                "2002-06-30": {
                    "date": "2002-06-30",
                    "filing_date": "2002-08-13",
                    "currency_symbol": "USD",
                    "totalAssets": "5064061000.00",
                    "intangibleAssets": "757255000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "65104000.00",
                    "totalLiab": "3827675000.00",
                    "totalStockholderEquity": "1236386000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "383657000.00",
                    "commonStock": "103868000.00",
                    "capitalStock": null,
                    "retainedEarnings": "916125000.00",
                    "otherLiab": "107937000.00",
                    "goodWill": "757255000.00",
                    "otherAssets": "1143179000.00",
                    "cash": "909102000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1261164000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "1559947000.00",
                    "shortTermDebt": "10475000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "2469049000.00",
                    "otherStockholderEquity": "431227000.00",
                    "propertyPlantEquipment": "294656000.00",
                    "totalCurrentAssets": "3626226000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "1403031000.00",
                    "longTermDebt": "2458574000.00",
                    "inventory": "1248989000.00",
                    "accountsPayable": "867032000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-214834000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "103868000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": "-92165000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "385924000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1437835000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "2566511000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "5064061000.00",
                    "cashAndShortTermInvestments": "909102000.00",
                    "propertyPlantAndEquipmentGross": "294656000.00",
                    "propertyPlantAndEquipmentNet": "294656000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "99813000.00"
                },
                "2002-03-31": {
                    "date": "2002-03-31",
                    "filing_date": "2002-05-14",
                    "currency_symbol": "USD",
                    "totalAssets": "5478698000.00",
                    "intangibleAssets": "1217975000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "58054000.00",
                    "totalLiab": "3703196000.00",
                    "totalStockholderEquity": "1775502000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "330626000.00",
                    "commonStock": "103856000.00",
                    "capitalStock": null,
                    "retainedEarnings": "1525868000.00",
                    "otherLiab": "101915000.00",
                    "goodWill": "1217975000.00",
                    "otherAssets": "1600648000.00",
                    "cash": "809506000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1140311000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "1673615000.00",
                    "shortTermDebt": "22151000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "2483121000.00",
                    "otherStockholderEquity": "426096000.00",
                    "propertyPlantEquipment": "293453000.00",
                    "totalCurrentAssets": "3584597000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "1426104000.00",
                    "longTermDebt": "2460970000.00",
                    "inventory": "1290933000.00",
                    "accountsPayable": "787534000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-280318000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "103856000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": "-96888000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "382673000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1894101000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "2562885000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "5478698000.00",
                    "cashAndShortTermInvestments": "809506000.00",
                    "propertyPlantAndEquipmentGross": "293453000.00",
                    "propertyPlantAndEquipmentNet": "293453000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "101266000.00"
                },
                "2001-12-31": {
                    "date": "2001-12-31",
                    "filing_date": "2002-03-29",
                    "currency_symbol": "USD",
                    "totalAssets": "5358984000.00",
                    "intangibleAssets": "1224283000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "52897000.00",
                    "totalLiab": "3592523000.00",
                    "totalStockholderEquity": "1766461000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "344333000.00",
                    "commonStock": "103856000.00",
                    "capitalStock": null,
                    "retainedEarnings": "1523084000.00",
                    "otherLiab": "63599000.00",
                    "goodWill": "1224283000.00",
                    "otherAssets": "1583224000.00",
                    "cash": "556861000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1046985000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "1922411000.00",
                    "shortTermDebt": "37289000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "2479272000.00",
                    "otherStockholderEquity": "417378000.00",
                    "propertyPlantEquipment": "304374000.00",
                    "totalCurrentAssets": "3471386000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "1458553000.00",
                    "longTermDebt": "2441983000.00",
                    "inventory": "1403075000.00",
                    "accountsPayable": "665363000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-277857000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "103856000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": "-106921000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "358941000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1887598000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "2545538000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "5358984000.00",
                    "cashAndShortTermInvestments": "556861000.00",
                    "propertyPlantAndEquipmentGross": "304374000.00",
                    "propertyPlantAndEquipmentNet": "304374000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "101266000.00"
                },
                "2001-09-30": {
                    "date": "2001-09-30",
                    "filing_date": "2001-11-13",
                    "currency_symbol": "USD",
                    "totalAssets": "5808717000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "111910000.00",
                    "totalLiab": "3966140000.00",
                    "totalStockholderEquity": "1842577000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "401975000.00",
                    "commonStock": "103834000.00",
                    "capitalStock": null,
                    "retainedEarnings": "1516455000.00",
                    "otherLiab": "84728000.00",
                    "goodWill": "1252180000.00",
                    "otherAssets": "1616452000.00",
                    "cash": "320050000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1406838000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "2380591000.00",
                    "shortTermDebt": "226067000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "2700641000.00",
                    "otherStockholderEquity": "412842000.00",
                    "propertyPlantEquipment": "313057000.00",
                    "totalCurrentAssets": "3879208000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "1634770000.00",
                    "longTermDebt": "2474574000.00",
                    "inventory": "1812478000.00",
                    "accountsPayable": "778796000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-190554000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "103834000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": "-111986000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "364272000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1929509000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "2559302000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "5808717000.00",
                    "cashAndShortTermInvestments": "320050000.00",
                    "propertyPlantAndEquipmentGross": "313057000.00",
                    "propertyPlantAndEquipmentNet": "313057000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "99515000.00"
                },
                "2001-06-30": {
                    "date": "2001-06-30",
                    "filing_date": "2001-08-13",
                    "currency_symbol": "USD",
                    "totalAssets": "6141487000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "64931000.00",
                    "totalLiab": "4188690000.00",
                    "totalStockholderEquity": "1952797000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "377388000.00",
                    "commonStock": "103834000.00",
                    "capitalStock": null,
                    "retainedEarnings": "1675543000.00",
                    "otherLiab": "80222000.00",
                    "goodWill": "1196506000.00",
                    "otherAssets": "1587084000.00",
                    "cash": "69094000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1517301000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "2855869000.00",
                    "shortTermDebt": "333796000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "2924963000.00",
                    "otherStockholderEquity": "392612000.00",
                    "propertyPlantEquipment": "312193000.00",
                    "totalCurrentAssets": "4242210000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "1879489000.00",
                    "longTermDebt": "2591167000.00",
                    "inventory": "2228696000.00",
                    "accountsPayable": "806117000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-219192000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "103834000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": "-136464000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "390578000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1899277000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "2671389000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "6141487000.00",
                    "cashAndShortTermInvestments": "69094000.00",
                    "propertyPlantAndEquipmentGross": "312193000.00",
                    "propertyPlantAndEquipmentNet": "312193000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "98006000.00"
                },
                "2001-03-31": {
                    "date": "2001-03-31",
                    "filing_date": "2001-05-14",
                    "currency_symbol": "USD",
                    "totalAssets": "6812840000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "61345000.00",
                    "totalLiab": "4880267000.00",
                    "totalStockholderEquity": "1932573000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "490496000.00",
                    "commonStock": "103817000.00",
                    "capitalStock": null,
                    "retainedEarnings": "1668589000.00",
                    "otherLiab": "88454000.00",
                    "goodWill": "1197086000.00",
                    "otherAssets": "1586726000.00",
                    "cash": "67176000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1887472000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "3162311000.00",
                    "shortTermDebt": "325146000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "3229487000.00",
                    "otherStockholderEquity": "391750000.00",
                    "propertyPlantEquipment": "313131000.00",
                    "totalCurrentAssets": "4912983000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "2046477000.00",
                    "longTermDebt": "2904341000.00",
                    "inventory": "2737985000.00",
                    "accountsPayable": "1071830000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-231583000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "103817000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": "-137117000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "389640000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1899857000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "2992795000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "6812840000.00",
                    "cashAndShortTermInvestments": "67176000.00",
                    "propertyPlantAndEquipmentGross": "313131000.00",
                    "propertyPlantAndEquipmentNet": "313131000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "107491000.00"
                },
                "2000-12-31": {
                    "date": "2000-12-31",
                    "filing_date": "2001-03-30",
                    "currency_symbol": "USD",
                    "totalAssets": "7604541000.00",
                    "intangibleAssets": "1237099000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "100408000.00",
                    "totalLiab": "5690793000.00",
                    "totalStockholderEquity": "1913748000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "473984000.00",
                    "commonStock": "103817000.00",
                    "capitalStock": null,
                    "retainedEarnings": "1596910000.00",
                    "otherLiab": "71251000.00",
                    "goodWill": "1237099000.00",
                    "otherAssets": "1523872000.00",
                    "cash": "55546000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "2570876000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "3501386000.00",
                    "shortTermDebt": "529261000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "3556932000.00",
                    "otherStockholderEquity": "384807000.00",
                    "propertyPlantEquipment": "316459000.00",
                    "totalCurrentAssets": "5764210000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "2635595000.00",
                    "longTermDebt": "3027671000.00",
                    "inventory": "2972661000.00",
                    "accountsPayable": "1567631000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-171786000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "103817000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": "-144569000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "286773000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1840331000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "3119917000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "7604541000.00",
                    "cashAndShortTermInvestments": "55546000.00",
                    "propertyPlantAndEquipmentGross": "316459000.00",
                    "propertyPlantAndEquipmentNet": "316459000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "107491000.00"
                },
                "2000-09-30": {
                    "date": "2000-09-30",
                    "filing_date": "2000-11-13",
                    "currency_symbol": "USD",
                    "totalAssets": "5707405000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "42696000.00",
                    "totalLiab": "3926788000.00",
                    "totalStockholderEquity": "1765754000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "408150000.00",
                    "commonStock": "103742000.00",
                    "capitalStock": null,
                    "retainedEarnings": "1487951000.00",
                    "otherLiab": "22775000.00",
                    "goodWill": "999694000.00",
                    "otherAssets": "1171034000.00",
                    "cash": "43565000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "3013645000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "2280867000.00",
                    "shortTermDebt": "1464996000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "2324432000.00",
                    "otherStockholderEquity": "379206000.00",
                    "propertyPlantEquipment": "240906000.00",
                    "totalCurrentAssets": "4295465000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "2282899000.00",
                    "longTermDebt": "859436000.00",
                    "inventory": "1926305000.00",
                    "accountsPayable": "1140499000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-205145000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "103742000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": "-148498000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "171340000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1411940000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "913143000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "5707405000.00",
                    "cashAndShortTermInvestments": "43565000.00",
                    "propertyPlantAndEquipmentGross": "240906000.00",
                    "propertyPlantAndEquipmentNet": "240906000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "100022000.00"
                },
                "2000-06-30": {
                    "date": "2000-06-30",
                    "filing_date": "2000-08-11",
                    "currency_symbol": "USD",
                    "totalAssets": "5609158000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "47415000.00",
                    "totalLiab": "3889146000.00",
                    "totalStockholderEquity": "1706349000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "395048000.00",
                    "commonStock": "103743000.00",
                    "capitalStock": null,
                    "retainedEarnings": "1386008000.00",
                    "otherLiab": "23588000.00",
                    "goodWill": "1033575000.00",
                    "otherAssets": "1195369000.00",
                    "cash": "46928000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1963975000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "2140895000.00",
                    "shortTermDebt": "320122000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "2187823000.00",
                    "otherStockholderEquity": "367651000.00",
                    "propertyPlantEquipment": "244161000.00",
                    "totalCurrentAssets": "4169628000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "2213078000.00",
                    "longTermDebt": "1867701000.00",
                    "inventory": "1862207000.00",
                    "accountsPayable": "1248805000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-151053000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "103743000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": "-157321000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "161794000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1439530000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "1925171000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "5609158000.00",
                    "cashAndShortTermInvestments": "46928000.00",
                    "propertyPlantAndEquipmentGross": "244161000.00",
                    "propertyPlantAndEquipmentNet": "244161000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "99419000.00"
                },
                "2000-03-31": {
                    "date": "2000-03-31",
                    "filing_date": "2000-05-11",
                    "currency_symbol": "USD",
                    "totalAssets": "4754919000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "29388000.00",
                    "totalLiab": "3145468000.00",
                    "totalStockholderEquity": "1597243000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "309880000.00",
                    "commonStock": "102950000.00",
                    "capitalStock": null,
                    "retainedEarnings": "1302038000.00",
                    "otherLiab": "57426000.00",
                    "goodWill": "937588000.00",
                    "otherAssets": "1078369000.00",
                    "cash": "66595000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1512042000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "1772074000.00",
                    "shortTermDebt": "262669000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "1838669000.00",
                    "otherStockholderEquity": "327918000.00",
                    "propertyPlantEquipment": "233345000.00",
                    "totalCurrentAssets": "3443205000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "1785361000.00",
                    "longTermDebt": "1576000000.00",
                    "inventory": "1561861000.00",
                    "accountsPayable": "939493000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-135663000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "102950000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": "-184032000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "140781000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1311714000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "1633426000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "4754919000.00",
                    "cashAndShortTermInvestments": "66595000.00",
                    "propertyPlantAndEquipmentGross": "233345000.00",
                    "propertyPlantAndEquipmentNet": "233345000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "96922000.00"
                },
                "1999-12-31": {
                    "date": "1999-12-31",
                    "filing_date": "2000-03-30",
                    "currency_symbol": "USD",
                    "totalAssets": "4483300000.00",
                    "intangibleAssets": "960800000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "29446000.00",
                    "totalLiab": "2921400000.00",
                    "totalStockholderEquity": "1550500000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "263232000.00",
                    "commonStock": "103000000.00",
                    "capitalStock": null,
                    "retainedEarnings": "1239000000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "44900000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1324700000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "1744500000.00",
                    "shortTermDebt": "256000000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "1789400000.00",
                    "otherStockholderEquity": "314110000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "3157900000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "1638654000.00",
                    "longTermDebt": null,
                    "inventory": "1444900000.00",
                    "accountsPayable": "805468000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-105500000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "103000000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "140900000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1325400000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "1596700000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "4483300000.00",
                    "cashAndShortTermInvestments": "44900000.00",
                    "propertyPlantAndEquipmentGross": "223700000.00",
                    "propertyPlantAndEquipmentNet": "223700000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "96922000.00"
                },
                "1999-09-30": {
                    "date": "1999-09-30",
                    "filing_date": "1999-11-12",
                    "currency_symbol": "USD",
                    "totalAssets": "4460200000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "35800000.00",
                    "totalLiab": "2917300000.00",
                    "totalStockholderEquity": "1533600000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "284700000.00",
                    "commonStock": "103000000.00",
                    "capitalStock": null,
                    "retainedEarnings": "1194900000.00",
                    "otherLiab": null,
                    "goodWill": "966100000.00",
                    "otherAssets": null,
                    "cash": "49300000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1340100000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "1629300000.00",
                    "shortTermDebt": "161300000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "1678600000.00",
                    "otherStockholderEquity": "312900000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "3130500000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "1608100000.00",
                    "longTermDebt": null,
                    "inventory": "1437300000.00",
                    "accountsPayable": "894100000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-77200000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "103000000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "147200000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1329700000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "1577200000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "4460200000.00",
                    "cashAndShortTermInvestments": "49300000.00",
                    "propertyPlantAndEquipmentGross": "216400000.00",
                    "propertyPlantAndEquipmentNet": "216400000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "96317000.00"
                },
                "1999-06-30": {
                    "date": "1999-06-30",
                    "filing_date": "1999-08-12",
                    "currency_symbol": "USD",
                    "totalAssets": "4127700000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "27800000.00",
                    "totalLiab": "2619000000.00",
                    "totalStockholderEquity": "1485900000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "239600000.00",
                    "commonStock": "103000000.00",
                    "capitalStock": null,
                    "retainedEarnings": "1158200000.00",
                    "otherLiab": null,
                    "goodWill": "880000000.00",
                    "otherAssets": null,
                    "cash": "39200000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1117000000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "1546700000.00",
                    "shortTermDebt": "144700000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "1585900000.00",
                    "otherStockholderEquity": "312600000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "2923700000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "1478400000.00",
                    "longTermDebt": null,
                    "inventory": "1378300000.00",
                    "accountsPayable": "732700000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-87900000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "103000000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "123400000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1204000000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "1502000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "4127700000.00",
                    "cashAndShortTermInvestments": "39200000.00",
                    "propertyPlantAndEquipmentGross": "200600000.00",
                    "propertyPlantAndEquipmentNet": "200600000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "96016000.00"
                },
                "1999-03-31": {
                    "date": "1999-03-31",
                    "filing_date": "1999-05-17",
                    "currency_symbol": "USD",
                    "totalAssets": "4127300000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "33800000.00",
                    "totalLiab": "2619800000.00",
                    "totalStockholderEquity": "1492600000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "-100000.00",
                    "commonStock": "103000000.00",
                    "capitalStock": null,
                    "retainedEarnings": "1143200000.00",
                    "otherLiab": null,
                    "goodWill": "873100000.00",
                    "otherAssets": null,
                    "cash": "89600000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1177300000.00",
                    "currentDeferredRevenue": "217800000.00",
                    "netDebt": "1486300000.00",
                    "shortTermDebt": "200100000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "1575900000.00",
                    "otherStockholderEquity": "310500000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "2954600000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "1452000000.00",
                    "longTermDebt": null,
                    "inventory": "1379200000.00",
                    "accountsPayable": "759500000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-64100000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "103000000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "119400000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1172700000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "1442500000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "4127300000.00",
                    "cashAndShortTermInvestments": "89600000.00",
                    "propertyPlantAndEquipmentGross": "180200000.00",
                    "propertyPlantAndEquipmentNet": "180200000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "95862000.00"
                },
                "1998-12-31": {
                    "date": "1998-12-31",
                    "filing_date": "1999-03-31",
                    "currency_symbol": "USD",
                    "totalAssets": "3839900000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "26200000.00",
                    "totalLiab": "2282900000.00",
                    "totalStockholderEquity": "1487300000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "211400000.00",
                    "commonStock": "103000000.00",
                    "capitalStock": null,
                    "retainedEarnings": "1114800000.00",
                    "otherLiab": null,
                    "goodWill": "721300000.00",
                    "otherAssets": null,
                    "cash": "158900000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1165100000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "1049400000.00",
                    "shortTermDebt": "168100000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "1208300000.00",
                    "otherStockholderEquity": "307600000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "2860800000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "1354400000.00",
                    "longTermDebt": null,
                    "inventory": "1321300000.00",
                    "accountsPayable": "785600000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-38100000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "103000000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "103000000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "979100000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "1117800000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "3839900000.00",
                    "cashAndShortTermInvestments": "158900000.00",
                    "propertyPlantAndEquipmentGross": "154800000.00",
                    "propertyPlantAndEquipmentNet": "154800000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "95862000.00"
                },
                "1998-09-30": {
                    "date": "1998-09-30",
                    "filing_date": "1998-11-13",
                    "currency_symbol": "USD",
                    "totalAssets": "3835400000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "32600000.00",
                    "totalLiab": "2302800000.00",
                    "totalStockholderEquity": "1461100000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "275100000.00",
                    "commonStock": "103000000.00",
                    "capitalStock": null,
                    "retainedEarnings": "1082500000.00",
                    "otherLiab": null,
                    "goodWill": "712900000.00",
                    "otherAssets": null,
                    "cash": "87600000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1283600000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "1006000000.00",
                    "shortTermDebt": "163100000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "1093600000.00",
                    "otherStockholderEquity": "305000000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "2867100000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "1421500000.00",
                    "longTermDebt": null,
                    "inventory": "1325400000.00",
                    "accountsPayable": "845400000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-29400000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "103000000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "117600000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "968300000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "1019200000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "3835400000.00",
                    "cashAndShortTermInvestments": "87600000.00",
                    "propertyPlantAndEquipmentGross": "137800000.00",
                    "propertyPlantAndEquipmentNet": "137800000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "96135000.00"
                },
                "1998-06-30": {
                    "date": "1998-06-30",
                    "filing_date": "1998-08-13",
                    "currency_symbol": "USD",
                    "totalAssets": "3708700000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "23700000.00",
                    "totalLiab": "2261500000.00",
                    "totalStockholderEquity": "1389400000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "-100000.00",
                    "commonStock": "103000000.00",
                    "capitalStock": null,
                    "retainedEarnings": "1046900000.00",
                    "otherLiab": null,
                    "goodWill": "675900000.00",
                    "otherAssets": null,
                    "cash": "79700000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1153000000.00",
                    "currentDeferredRevenue": "285600000.00",
                    "netDebt": "1077300000.00",
                    "shortTermDebt": "134600000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "1157000000.00",
                    "otherStockholderEquity": "308300000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "2762400000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "1325200000.00",
                    "longTermDebt": null,
                    "inventory": "1333800000.00",
                    "accountsPayable": "732900000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-68800000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "103000000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "146900000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "946300000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "1108500000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "3708700000.00",
                    "cashAndShortTermInvestments": "79700000.00",
                    "propertyPlantAndEquipmentGross": "123500000.00",
                    "propertyPlantAndEquipmentNet": "123500000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "98045000.00"
                },
                "1998-03-31": {
                    "date": "1998-03-31",
                    "filing_date": "1998-05-12",
                    "currency_symbol": "USD",
                    "totalAssets": "3580100000.00",
                    "intangibleAssets": "662500000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "25400000.00",
                    "totalLiab": "2118600000.00",
                    "totalStockholderEquity": "1396100000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "251900000.00",
                    "commonStock": "103000000.00",
                    "capitalStock": null,
                    "retainedEarnings": "1010900000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "63200000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1112200000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "995500000.00",
                    "shortTermDebt": "139900000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "1058700000.00",
                    "otherStockholderEquity": "349700000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "2659800000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "1228900000.00",
                    "longTermDebt": null,
                    "inventory": "1342300000.00",
                    "accountsPayable": "720400000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-67500000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "103000000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "142700000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "920300000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "1006400000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "3580100000.00",
                    "cashAndShortTermInvestments": "63200000.00",
                    "propertyPlantAndEquipmentGross": "115100000.00",
                    "propertyPlantAndEquipmentNet": "115100000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "98315000.00"
                },
                "1997-12-31": {
                    "date": "1997-12-31",
                    "filing_date": "1998-03-31",
                    "currency_symbol": "USD",
                    "totalAssets": "3537800000.00",
                    "intangibleAssets": "645200000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "42100000.00",
                    "totalLiab": "2106700000.00",
                    "totalStockholderEquity": "1360800000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "285700000.00",
                    "commonStock": "103000000.00",
                    "capitalStock": null,
                    "retainedEarnings": "969000000.00",
                    "otherLiab": null,
                    "goodWill": "645200000.00",
                    "otherAssets": null,
                    "cash": "112700000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1196500000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "854100000.00",
                    "shortTermDebt": "143700000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "966800000.00",
                    "otherStockholderEquity": "342500000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "2630300000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "1245400000.00",
                    "longTermDebt": null,
                    "inventory": "1230100000.00",
                    "accountsPayable": "767100000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-53700000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "103000000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "148100000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "907500000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "910200000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "3537800000.00",
                    "cashAndShortTermInvestments": "112700000.00",
                    "propertyPlantAndEquipmentGross": "114200000.00",
                    "propertyPlantAndEquipmentNet": "114200000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "98315000.00"
                },
                "1997-09-30": {
                    "date": "1997-09-30",
                    "filing_date": "1997-11-13",
                    "currency_symbol": "USD",
                    "totalAssets": "3423500000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "26800000.00",
                    "totalLiab": "2010500000.00",
                    "totalStockholderEquity": "1350100000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "315500000.00",
                    "commonStock": "103000000.00",
                    "capitalStock": null,
                    "retainedEarnings": "916700000.00",
                    "otherLiab": null,
                    "goodWill": "639000000.00",
                    "otherAssets": null,
                    "cash": "137000000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1135000000.00",
                    "currentDeferredRevenue": "315400000.00",
                    "netDebt": "718500000.00",
                    "shortTermDebt": "67600000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "855500000.00",
                    "otherStockholderEquity": "384600000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "2548000000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "1199600000.00",
                    "longTermDebt": null,
                    "inventory": "1184600000.00",
                    "accountsPayable": "751900000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-54200000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "103000000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "116000000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "875500000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "875500000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "3423500000.00",
                    "cashAndShortTermInvestments": "137000000.00",
                    "propertyPlantAndEquipmentGross": "120500000.00",
                    "propertyPlantAndEquipmentNet": "120500000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "103333333.00"
                },
                "1997-06-30": {
                    "date": "1997-06-30",
                    "filing_date": "1997-08-08",
                    "currency_symbol": "USD",
                    "totalAssets": "3278100000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "34800000.00",
                    "totalLiab": "1847300000.00",
                    "totalStockholderEquity": "1360700000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "208400000.00",
                    "commonStock": "51500000.00",
                    "capitalStock": null,
                    "retainedEarnings": "907400000.00",
                    "otherLiab": null,
                    "goodWill": "585500000.00",
                    "otherAssets": null,
                    "cash": "115100000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "920000000.00",
                    "currentDeferredRevenue": "208300000.00",
                    "netDebt": "843800000.00",
                    "shortTermDebt": "101000000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "958900000.00",
                    "otherStockholderEquity": "445700000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "2480600000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "1130300000.00",
                    "longTermDebt": null,
                    "inventory": "1200400000.00",
                    "accountsPayable": "610600000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-43900000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "51500000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "93100000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "797500000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "927300000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "3278100000.00",
                    "cashAndShortTermInvestments": "115100000.00",
                    "propertyPlantAndEquipmentGross": "118900000.00",
                    "propertyPlantAndEquipmentNet": "118900000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "100808000.00"
                },
                "1997-03-31": {
                    "date": "1997-03-31",
                    "filing_date": "1997-05-13",
                    "currency_symbol": "USD",
                    "totalAssets": "3201300000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "31100000.00",
                    "totalLiab": "1781100000.00",
                    "totalStockholderEquity": "1346600000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "222200000.00",
                    "commonStock": "51500000.00",
                    "capitalStock": null,
                    "retainedEarnings": "855600000.00",
                    "otherLiab": null,
                    "goodWill": "589200000.00",
                    "otherAssets": null,
                    "cash": "128800000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "942800000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "722200000.00",
                    "shortTermDebt": "84600000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "851000000.00",
                    "otherStockholderEquity": "471300000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "2401500000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "1130600000.00",
                    "longTermDebt": null,
                    "inventory": "1111000000.00",
                    "accountsPayable": "636000000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-31800000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "51500000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "93500000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "799800000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "838300000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "3201300000.00",
                    "cashAndShortTermInvestments": "128800000.00",
                    "propertyPlantAndEquipmentGross": "117100000.00",
                    "propertyPlantAndEquipmentNet": "117100000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "101040000.00"
                },
                "1996-12-31": {
                    "date": "1996-12-31",
                    "filing_date": "1997-03-27",
                    "currency_symbol": "USD",
                    "totalAssets": "2710400000.00",
                    "intangibleAssets": "388800000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "36000000.00",
                    "totalLiab": "1259200000.00",
                    "totalStockholderEquity": "1358500000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "180100000.00",
                    "commonStock": "51200000.00",
                    "capitalStock": null,
                    "retainedEarnings": "805300000.00",
                    "otherLiab": null,
                    "goodWill": "388800000.00",
                    "otherAssets": null,
                    "cash": "136400000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "846100000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "279700000.00",
                    "shortTermDebt": "71500000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "416100000.00",
                    "otherStockholderEquity": "500900000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "2120100000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "902900000.00",
                    "longTermDebt": null,
                    "inventory": "1044800000.00",
                    "accountsPayable": "594500000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "1100000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "51200000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "86300000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "590300000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "413100000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "2710400000.00",
                    "cashAndShortTermInvestments": "136400000.00",
                    "propertyPlantAndEquipmentGross": "115200000.00",
                    "propertyPlantAndEquipmentNet": "115200000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "101040000.00"
                },
                "1996-09-30": {
                    "date": "1996-09-30",
                    "filing_date": "1996-09-30",
                    "currency_symbol": "USD",
                    "totalAssets": "2685500000.00",
                    "intangibleAssets": "391100000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "23100000.00",
                    "totalLiab": "1247400000.00",
                    "totalStockholderEquity": "1346000000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "200900000.00",
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": "757300000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "100000000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "843600000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "303900000.00",
                    "shortTermDebt": "73000000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "403900000.00",
                    "otherStockholderEquity": "675800000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "2082600000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "982500000.00",
                    "longTermDebt": null,
                    "inventory": "977000000.00",
                    "accountsPayable": "569700000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-87100000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "96900000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "602900000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "403800000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "2685500000.00",
                    "cashAndShortTermInvestments": "100000000.00",
                    "propertyPlantAndEquipmentGross": "114900000.00",
                    "propertyPlantAndEquipmentNet": "114900000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "101860465.00"
                },
                "1996-06-30": {
                    "date": "1996-06-30",
                    "filing_date": "1996-08-09",
                    "currency_symbol": "USD",
                    "totalAssets": "2713900000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "29200000.00",
                    "totalLiab": "1332000000.00",
                    "totalStockholderEquity": "1308600000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "-100000.00",
                    "commonStock": "51000000.00",
                    "capitalStock": null,
                    "retainedEarnings": "713500000.00",
                    "otherLiab": null,
                    "goodWill": "373500000.00",
                    "otherAssets": null,
                    "cash": "62600000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "834800000.00",
                    "currentDeferredRevenue": "201900000.00",
                    "netDebt": "456800000.00",
                    "shortTermDebt": "115400000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "519400000.00",
                    "otherStockholderEquity": "543700000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "2119100000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "982300000.00",
                    "longTermDebt": null,
                    "inventory": "1045000000.00",
                    "accountsPayable": "517600000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "400000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "51000000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "98200000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "594800000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "497200000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "2713900000.00",
                    "cashAndShortTermInvestments": "62600000.00",
                    "propertyPlantAndEquipmentGross": "123100000.00",
                    "propertyPlantAndEquipmentNet": "123100000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "103344000.00"
                },
                "1996-03-31": {
                    "date": "1996-03-31",
                    "filing_date": "1996-06-26",
                    "currency_symbol": "USD",
                    "totalAssets": "2790200000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "36800000.00",
                    "totalLiab": "1444300000.00",
                    "totalStockholderEquity": "1251200000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "242400000.00",
                    "commonStock": "50800000.00",
                    "capitalStock": null,
                    "retainedEarnings": "659400000.00",
                    "otherLiab": null,
                    "goodWill": "373800000.00",
                    "otherAssets": null,
                    "cash": "77900000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "923100000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "497000000.00",
                    "shortTermDebt": "125100000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "574900000.00",
                    "otherStockholderEquity": "535600000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "2196500000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "1018000000.00",
                    "longTermDebt": null,
                    "inventory": "1063800000.00",
                    "accountsPayable": "555600000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "5400000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "50800000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "99000000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "593700000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "521200000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "2790200000.00",
                    "cashAndShortTermInvestments": "77900000.00",
                    "propertyPlantAndEquipmentGross": "120900000.00",
                    "propertyPlantAndEquipmentNet": "120900000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "101428571.00"
                },
                "1995-12-31": {
                    "date": "1995-12-31",
                    "filing_date": "1996-03-28",
                    "currency_symbol": "USD",
                    "totalAssets": "2701000000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "31700000.00",
                    "totalLiab": "1407300000.00",
                    "totalStockholderEquity": "1195900000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "207800000.00",
                    "commonStock": "50600000.00",
                    "capitalStock": null,
                    "retainedEarnings": "602600000.00",
                    "otherLiab": null,
                    "goodWill": "379200000.00",
                    "otherAssets": null,
                    "cash": "93900000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "886700000.00",
                    "currentDeferredRevenue": "207700000.00",
                    "netDebt": "474900000.00",
                    "shortTermDebt": "117100000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "568800000.00",
                    "otherStockholderEquity": "530400000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "2104700000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "940000000.00",
                    "longTermDebt": null,
                    "inventory": "1039100000.00",
                    "accountsPayable": "561800000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "12300000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "50600000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "99800000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "596300000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "520600000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "2701000000.00",
                    "cashAndShortTermInvestments": "93900000.00",
                    "propertyPlantAndEquipmentGross": "117300000.00",
                    "propertyPlantAndEquipmentNet": "117300000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "102552000.00"
                },
                "1995-09-30": {
                    "date": "1995-09-30",
                    "filing_date": "1995-11-13",
                    "currency_symbol": "USD",
                    "totalAssets": "2573600000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "34400000.00",
                    "totalLiab": "1460500000.00",
                    "totalStockholderEquity": "1017800000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "244600000.00",
                    "commonStock": "46800000.00",
                    "capitalStock": null,
                    "retainedEarnings": "547700000.00",
                    "otherLiab": null,
                    "goodWill": "386100000.00",
                    "otherAssets": null,
                    "cash": "77600000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "855900000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "595800000.00",
                    "shortTermDebt": "138000000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "673400000.00",
                    "otherStockholderEquity": "409700000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "1979000000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "931500000.00",
                    "longTermDebt": null,
                    "inventory": "935500000.00",
                    "accountsPayable": "473300000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "13600000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "46800000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "94500000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "594600000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "604600000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "2573600000.00",
                    "cashAndShortTermInvestments": "77600000.00",
                    "propertyPlantAndEquipmentGross": "114000000.00",
                    "propertyPlantAndEquipmentNet": "114000000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "103038000.00"
                },
                "1995-06-30": {
                    "date": "1995-06-30",
                    "filing_date": "1995-08-11",
                    "currency_symbol": "USD",
                    "totalAssets": "2404500000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "34500000.00",
                    "totalLiab": "1343700000.00",
                    "totalStockholderEquity": "965800000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "242500000.00",
                    "commonStock": "46700000.00",
                    "capitalStock": null,
                    "retainedEarnings": "496700000.00",
                    "otherLiab": null,
                    "goodWill": "389300000.00",
                    "otherAssets": null,
                    "cash": "76200000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "812200000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "514000000.00",
                    "shortTermDebt": "127800000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "590200000.00",
                    "otherStockholderEquity": "404100000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "1817400000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "860100000.00",
                    "longTermDebt": null,
                    "inventory": "846600000.00",
                    "accountsPayable": "441900000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "18300000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "46700000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "87400000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "587100000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "531500000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "2404500000.00",
                    "cashAndShortTermInvestments": "76200000.00",
                    "propertyPlantAndEquipmentGross": "110400000.00",
                    "propertyPlantAndEquipmentNet": "110400000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "102398000.00"
                },
                "1995-03-31": {
                    "date": "1995-03-31",
                    "filing_date": "1995-05-12",
                    "currency_symbol": "USD",
                    "totalAssets": "2289000000.00",
                    "intangibleAssets": "380900000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "31100000.00",
                    "totalLiab": "1273800000.00",
                    "totalStockholderEquity": "906600000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "234600000.00",
                    "commonStock": "46500000.00",
                    "capitalStock": null,
                    "retainedEarnings": "444900000.00",
                    "otherLiab": null,
                    "goodWill": "334300000.00",
                    "otherAssets": null,
                    "cash": "90800000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "806500000.00",
                    "currentDeferredRevenue": "234500000.00",
                    "netDebt": "397400000.00",
                    "shortTermDebt": "84200000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "488200000.00",
                    "otherStockholderEquity": "397600000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "1716300000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "813400000.00",
                    "longTermDebt": null,
                    "inventory": "781000000.00",
                    "accountsPayable": "487700000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "17600000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "46500000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "87400000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "572700000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "467300000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "2289000000.00",
                    "cashAndShortTermInvestments": "90800000.00",
                    "propertyPlantAndEquipmentGross": "104400000.00",
                    "propertyPlantAndEquipmentNet": "104400000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "101412000.00"
                },
                "1994-12-31": {
                    "date": "1994-12-31",
                    "filing_date": "1995-03-29",
                    "currency_symbol": "USD",
                    "totalAssets": "2038800000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "30200000.00",
                    "totalLiab": "1095200000.00",
                    "totalStockholderEquity": "837900000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "191600000.00",
                    "commonStock": "46200000.00",
                    "capitalStock": null,
                    "retainedEarnings": "400100000.00",
                    "otherLiab": null,
                    "goodWill": "334300000.00",
                    "otherAssets": null,
                    "cash": "105600000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "689500000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "329900000.00",
                    "shortTermDebt": "86100000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "435500000.00",
                    "otherStockholderEquity": "388900000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "1558200000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "697000000.00",
                    "longTermDebt": null,
                    "inventory": "725400000.00",
                    "accountsPayable": "411800000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "2700000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "46200000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "56500000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "480600000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "405700000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "2038800000.00",
                    "cashAndShortTermInvestments": "105600000.00",
                    "propertyPlantAndEquipmentGross": "89800000.00",
                    "propertyPlantAndEquipmentNet": "89800000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "101412000.00"
                },
                "1994-09-30": {
                    "date": "1994-09-30",
                    "filing_date": "1994-11-14",
                    "currency_symbol": "USD",
                    "totalAssets": "1626700000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "19400000.00",
                    "totalLiab": "946000000.00",
                    "totalStockholderEquity": "585400000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "133600000.00",
                    "commonStock": "35300000.00",
                    "capitalStock": null,
                    "retainedEarnings": "208800000.00",
                    "otherLiab": null,
                    "goodWill": "249700000.00",
                    "otherAssets": null,
                    "cash": "57600000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "560700000.00",
                    "currentDeferredRevenue": "127500000.00",
                    "netDebt": "369500000.00",
                    "shortTermDebt": "94400000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "427100000.00",
                    "otherStockholderEquity": "340400000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "1223800000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "583900000.00",
                    "longTermDebt": null,
                    "inventory": "562900000.00",
                    "accountsPayable": "332700000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "900000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "35300000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "85900000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "402900000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "385300000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "1626700000.00",
                    "cashAndShortTermInvestments": "57600000.00",
                    "propertyPlantAndEquipmentGross": "67300000.00",
                    "propertyPlantAndEquipmentNet": "67300000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "79014000.00"
                },
                "1994-06-30": {
                    "date": "1994-06-30",
                    "filing_date": "1994-08-11",
                    "currency_symbol": "USD",
                    "totalAssets": "1436100000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "15100000.00",
                    "totalLiab": "832500000.00",
                    "totalStockholderEquity": "519400000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "126700000.00",
                    "commonStock": "31500000.00",
                    "capitalStock": null,
                    "retainedEarnings": "176500000.00",
                    "otherLiab": null,
                    "goodWill": "238100000.00",
                    "otherAssets": null,
                    "cash": "45900000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "485800000.00",
                    "currentDeferredRevenue": "120400000.00",
                    "netDebt": "345300000.00",
                    "shortTermDebt": "93600000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "391200000.00",
                    "otherStockholderEquity": "315900000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "1049200000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "498400000.00",
                    "longTermDebt": null,
                    "inventory": "489800000.00",
                    "accountsPayable": "265500000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-4500000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "31500000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "86900000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "386900000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "346700000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "1436100000.00",
                    "cashAndShortTermInvestments": "45900000.00",
                    "propertyPlantAndEquipmentGross": "61900000.00",
                    "propertyPlantAndEquipmentNet": "61900000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "71334000.00"
                },
                "1994-03-31": {
                    "date": "1994-03-31",
                    "filing_date": "1994-05-13",
                    "currency_symbol": "USD",
                    "totalAssets": "1369100000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "14600000.00",
                    "totalLiab": "803800000.00",
                    "totalStockholderEquity": "484800000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "140600000.00",
                    "commonStock": "31500000.00",
                    "capitalStock": null,
                    "retainedEarnings": "150000000.00",
                    "otherLiab": null,
                    "goodWill": "229600000.00",
                    "otherAssets": null,
                    "cash": "54700000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "457500000.00",
                    "currentDeferredRevenue": "133800000.00",
                    "netDebt": "305500000.00",
                    "shortTermDebt": "62900000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "360200000.00",
                    "otherStockholderEquity": "315000000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "1018200000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "478600000.00",
                    "longTermDebt": null,
                    "inventory": "470300000.00",
                    "accountsPayable": "254000000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-11700000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "31500000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "62300000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "350900000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "346300000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "1369100000.00",
                    "cashAndShortTermInvestments": "54700000.00",
                    "propertyPlantAndEquipmentGross": "59000000.00",
                    "propertyPlantAndEquipmentNet": "59000000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "71344000.00"
                },
                "1993-12-31": {
                    "date": "1993-12-31",
                    "filing_date": "1994-03-30",
                    "currency_symbol": "USD",
                    "totalAssets": "1191300000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "10800000.00",
                    "totalLiab": "662800000.00",
                    "totalStockholderEquity": "457000000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "109500000.00",
                    "commonStock": "31300000.00",
                    "capitalStock": null,
                    "retainedEarnings": "124700000.00",
                    "otherLiab": null,
                    "goodWill": "199400000.00",
                    "otherAssets": null,
                    "cash": "60700000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "340500000.00",
                    "currentDeferredRevenue": "104100000.00",
                    "netDebt": "259100000.00",
                    "shortTermDebt": "41000000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "319800000.00",
                    "otherStockholderEquity": "310200000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "869600000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "363100000.00",
                    "longTermDebt": null,
                    "inventory": "435000000.00",
                    "accountsPayable": "190000000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-7500000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "31300000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "66300000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "321700000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "322300000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "1191300000.00",
                    "cashAndShortTermInvestments": "60700000.00",
                    "propertyPlantAndEquipmentGross": "56000000.00",
                    "propertyPlantAndEquipmentNet": "56000000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "71344000.00"
                },
                "1993-09-30": {
                    "date": "1993-09-30",
                    "filing_date": "1993-09-30",
                    "currency_symbol": "USD",
                    "totalAssets": "1175800000.00",
                    "intangibleAssets": "189900000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "7300000.00",
                    "totalLiab": "675800000.00",
                    "totalStockholderEquity": "435800000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "111800000.00",
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": "102000000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "51300000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "351900000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "238700000.00",
                    "shortTermDebt": "12400000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "290000000.00",
                    "otherStockholderEquity": "371700000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "871900000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "400500000.00",
                    "longTermDebt": null,
                    "inventory": "412800000.00",
                    "accountsPayable": "227700000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-37900000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "62400000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "303900000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "323900000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "1175800000.00",
                    "cashAndShortTermInvestments": "51300000.00",
                    "propertyPlantAndEquipmentGross": "51600000.00",
                    "propertyPlantAndEquipmentNet": "51600000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "67812500.00"
                },
                "1993-06-30": {
                    "date": "1993-06-30",
                    "filing_date": "1993-06-30",
                    "currency_symbol": "USD",
                    "totalAssets": "1020000000.00",
                    "intangibleAssets": "154100000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "7000000.00",
                    "totalLiab": "549300000.00",
                    "totalStockholderEquity": "411300000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "89500000.00",
                    "commonStock": "-59500000.00",
                    "capitalStock": null,
                    "retainedEarnings": "80500000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "42300000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "243200000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "226900000.00",
                    "shortTermDebt": "6500000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "269200000.00",
                    "otherStockholderEquity": "366000000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "730500000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "313800000.00",
                    "longTermDebt": null,
                    "inventory": "367400000.00",
                    "accountsPayable": "147200000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-35300000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "89100000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "289500000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "306100000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "1020000000.00",
                    "cashAndShortTermInvestments": "42300000.00",
                    "propertyPlantAndEquipmentGross": "46300000.00",
                    "propertyPlantAndEquipmentNet": "46300000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "65862069.00"
                },
                "1993-03-31": {
                    "date": "1993-03-31",
                    "filing_date": "1993-03-31",
                    "currency_symbol": "USD",
                    "totalAssets": "957700000.00",
                    "intangibleAssets": "159100000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "8000000.00",
                    "totalLiab": "521400000.00",
                    "totalStockholderEquity": "375600000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "84200000.00",
                    "commonStock": "-60800000.00",
                    "capitalStock": null,
                    "retainedEarnings": "61700000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "57100000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "208700000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "218800000.00",
                    "shortTermDebt": "2300000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "275900000.00",
                    "otherStockholderEquity": "347400000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "705500000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "298400000.00",
                    "longTermDebt": null,
                    "inventory": "342000000.00",
                    "accountsPayable": "122200000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-33600000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "48500000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "252200000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "312700000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "957700000.00",
                    "cashAndShortTermInvestments": "57100000.00",
                    "propertyPlantAndEquipmentGross": "44600000.00",
                    "propertyPlantAndEquipmentNet": "44600000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "64285714.00"
                },
                "1992-12-31": {
                    "date": "1992-12-31",
                    "filing_date": "1992-12-31",
                    "currency_symbol": "USD",
                    "totalAssets": "780900000.00",
                    "intangibleAssets": "97700000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "6000000.00",
                    "totalLiab": "429600000.00",
                    "totalStockholderEquity": "351300000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "58000000.00",
                    "commonStock": "-100000.00",
                    "capitalStock": null,
                    "retainedEarnings": "44000000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "3400000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "179700000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "222700000.00",
                    "shortTermDebt": "700000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "226100000.00",
                    "otherStockholderEquity": "339200000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "548800000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "240700000.00",
                    "longTermDebt": null,
                    "inventory": "298700000.00",
                    "accountsPayable": "121000000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-32000000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "98600000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "232100000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "249900000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "780900000.00",
                    "cashAndShortTermInvestments": "3400000.00",
                    "propertyPlantAndEquipmentGross": "35800000.00",
                    "propertyPlantAndEquipmentNet": "35800000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "64285714.00"
                },
                "1992-09-30": {
                    "date": "1992-09-30",
                    "filing_date": "1992-09-30",
                    "currency_symbol": "USD",
                    "totalAssets": "794400000.00",
                    "intangibleAssets": "94900000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "5100000.00",
                    "totalLiab": "455400000.00",
                    "totalStockholderEquity": "339000000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "80000000.00",
                    "commonStock": "-100000.00",
                    "capitalStock": null,
                    "retainedEarnings": "31500000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "6700000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "203800000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "240700000.00",
                    "shortTermDebt": "20300000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "247400000.00",
                    "otherStockholderEquity": "340000000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "547800000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "259000000.00",
                    "longTermDebt": null,
                    "inventory": "277000000.00",
                    "accountsPayable": "103500000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-32600000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "111000000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "246600000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "251600000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "794400000.00",
                    "cashAndShortTermInvestments": "6700000.00",
                    "propertyPlantAndEquipmentGross": "40700000.00",
                    "propertyPlantAndEquipmentNet": "40700000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "56818182.00"
                },
                "1992-06-30": {
                    "date": "1992-06-30",
                    "filing_date": "1992-06-30",
                    "currency_symbol": "USD",
                    "totalAssets": "777100000.00",
                    "intangibleAssets": "81300000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "4100000.00",
                    "totalLiab": "450700000.00",
                    "totalStockholderEquity": "326400000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "74500000.00",
                    "commonStock": "-300000.00",
                    "capitalStock": null,
                    "retainedEarnings": "19700000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "1100000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "195300000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "258300000.00",
                    "shortTermDebt": "29600000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "259400000.00",
                    "otherStockholderEquity": "339500000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "491500000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "221800000.00",
                    "longTermDebt": null,
                    "inventory": "264500000.00",
                    "accountsPayable": "91200000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-33100000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "164300000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "285600000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "255400000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "777100000.00",
                    "cashAndShortTermInvestments": "1100000.00",
                    "propertyPlantAndEquipmentGross": "40000000.00",
                    "propertyPlantAndEquipmentNet": "40000000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "47500000.00"
                },
                "1992-03-31": {
                    "date": "1992-03-31",
                    "filing_date": "1992-03-31",
                    "currency_symbol": "USD",
                    "totalAssets": "777700000.00",
                    "intangibleAssets": "81500000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "4200000.00",
                    "totalLiab": "530500000.00",
                    "totalStockholderEquity": "247200000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "73400000.00",
                    "commonStock": "-300000.00",
                    "capitalStock": null,
                    "retainedEarnings": "11900000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "3000000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "234400000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "345000000.00",
                    "shortTermDebt": "76500000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "348000000.00",
                    "otherStockholderEquity": "266400000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "495500000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "222300000.00",
                    "longTermDebt": null,
                    "inventory": "266000000.00",
                    "accountsPayable": "84500000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-31400000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "159800000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "282200000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "296100000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "777700000.00",
                    "cashAndShortTermInvestments": "3000000.00",
                    "propertyPlantAndEquipmentGross": "40900000.00",
                    "propertyPlantAndEquipmentNet": "40900000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "42105263.00"
                },
                "1991-12-31": {
                    "date": "1991-12-31",
                    "filing_date": "1991-12-31",
                    "currency_symbol": "USD",
                    "totalAssets": "745400000.00",
                    "intangibleAssets": "82400000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "4400000.00",
                    "totalLiab": "519600000.00",
                    "totalStockholderEquity": "225800000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "60200000.00",
                    "commonStock": "-200000.00",
                    "capitalStock": null,
                    "retainedEarnings": "3800000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "1500000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "185500000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "324800000.00",
                    "shortTermDebt": "21800000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "326300000.00",
                    "otherStockholderEquity": "251800000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "512400000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "213100000.00",
                    "longTermDebt": null,
                    "inventory": "293400000.00",
                    "accountsPayable": "103500000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-30000000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "108700000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "233000000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "334100000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "745400000.00",
                    "cashAndShortTermInvestments": "1500000.00",
                    "propertyPlantAndEquipmentGross": "41900000.00",
                    "propertyPlantAndEquipmentNet": "41900000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "42105263.00"
                },
                "1991-09-30": {
                    "date": "1991-09-30",
                    "filing_date": "1991-09-30",
                    "currency_symbol": "USD",
                    "totalAssets": "673400000.00",
                    "intangibleAssets": "49800000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "3800000.00",
                    "totalLiab": "466400000.00",
                    "totalStockholderEquity": "207000000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "71300000.00",
                    "commonStock": "-200000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-2800000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "1400000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "142000000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "305500000.00",
                    "shortTermDebt": "4800000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "306900000.00",
                    "otherStockholderEquity": "238000000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "314200000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "144300000.00",
                    "longTermDebt": null,
                    "inventory": "164700000.00",
                    "accountsPayable": "65900000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-28400000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "282300000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "359200000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "324400000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "673400000.00",
                    "cashAndShortTermInvestments": "1400000.00",
                    "propertyPlantAndEquipmentGross": "27100000.00",
                    "propertyPlantAndEquipmentNet": "27100000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "24666667.00"
                },
                "1991-06-30": {
                    "date": "1991-06-30",
                    "filing_date": "1991-06-30",
                    "currency_symbol": "USD",
                    "totalAssets": "453000000.00",
                    "intangibleAssets": "49900000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "3700000.00",
                    "totalLiab": "304700000.00",
                    "totalStockholderEquity": "148300000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "28200000.00",
                    "commonStock": "-200000.00",
                    "capitalStock": null,
                    "retainedEarnings": "3400000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "1100000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "81400000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "204400000.00",
                    "shortTermDebt": "4600000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "205500000.00",
                    "otherStockholderEquity": "172000000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "316400000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "138200000.00",
                    "longTermDebt": null,
                    "inventory": "173400000.00",
                    "accountsPayable": "48600000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-27300000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "59600000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "136600000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "223300000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "453000000.00",
                    "cashAndShortTermInvestments": "1100000.00",
                    "propertyPlantAndEquipmentGross": "27100000.00",
                    "propertyPlantAndEquipmentNet": "27100000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "25000000.00"
                },
                "1991-03-31": {
                    "date": "1991-03-31",
                    "filing_date": "1991-03-31",
                    "currency_symbol": "USD",
                    "totalAssets": "462700000.00",
                    "intangibleAssets": "50400000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "3300000.00",
                    "totalLiab": "314000000.00",
                    "totalStockholderEquity": "148700000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "26200000.00",
                    "commonStock": "-200000.00",
                    "capitalStock": null,
                    "retainedEarnings": "1500000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "700000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "87100000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "209100000.00",
                    "shortTermDebt": "5600000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "209800000.00",
                    "otherStockholderEquity": "173200000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "323200000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "143000000.00",
                    "longTermDebt": null,
                    "inventory": "176200000.00",
                    "accountsPayable": "55300000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-26200000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "60900000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "139500000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "226900000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "462700000.00",
                    "cashAndShortTermInvestments": "700000.00",
                    "propertyPlantAndEquipmentGross": "28200000.00",
                    "propertyPlantAndEquipmentNet": "28200000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "22500000.00"
                },
                "1990-12-31": {
                    "date": "1990-12-31",
                    "filing_date": "1990-12-31",
                    "currency_symbol": "USD",
                    "totalAssets": "478000000.00",
                    "intangibleAssets": "51200000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "3300000.00",
                    "totalLiab": "326800000.00",
                    "totalStockholderEquity": "151200000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "31100000.00",
                    "commonStock": "-200000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-300000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "900000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "95900000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "213100000.00",
                    "shortTermDebt": "6900000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "214000000.00",
                    "otherStockholderEquity": "177700000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "327100000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "138100000.00",
                    "longTermDebt": null,
                    "inventory": "184800000.00",
                    "accountsPayable": "57900000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-26400000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "70300000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "150900000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "230900000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "478000000.00",
                    "cashAndShortTermInvestments": "900000.00",
                    "propertyPlantAndEquipmentGross": "29400000.00",
                    "propertyPlantAndEquipmentNet": "29400000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "22500000.00"
                },
                "1990-09-30": {
                    "date": "1990-09-30",
                    "filing_date": "1990-09-30",
                    "currency_symbol": "USD",
                    "totalAssets": "494500000.00",
                    "intangibleAssets": "51400000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "3200000.00",
                    "totalLiab": "347800000.00",
                    "totalStockholderEquity": "146700000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "29900000.00",
                    "commonStock": "-200000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-1000000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "600000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "100100000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "229300000.00",
                    "shortTermDebt": "6900000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "229900000.00",
                    "otherStockholderEquity": "172700000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "346500000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "154900000.00",
                    "longTermDebt": null,
                    "inventory": "187800000.00",
                    "accountsPayable": "63300000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-25200000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "66200000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "148000000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "247700000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "494500000.00",
                    "cashAndShortTermInvestments": "600000.00",
                    "propertyPlantAndEquipmentGross": "30400000.00",
                    "propertyPlantAndEquipmentNet": "30400000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "21428571.00"
                },
                "1990-06-30": {
                    "date": "1990-06-30",
                    "filing_date": "1990-06-30",
                    "currency_symbol": "USD",
                    "totalAssets": "499600000.00",
                    "intangibleAssets": "51800000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "3100000.00",
                    "totalLiab": "352700000.00",
                    "totalStockholderEquity": "146900000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "29100000.00",
                    "commonStock": "-300000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-2500000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "2000000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "113600000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "220400000.00",
                    "shortTermDebt": "6800000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "222400000.00",
                    "otherStockholderEquity": "173800000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "355600000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "147100000.00",
                    "longTermDebt": null,
                    "inventory": "203400000.00",
                    "accountsPayable": "77700000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-24700000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "61900000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "144000000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "239100000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "499600000.00",
                    "cashAndShortTermInvestments": "2000000.00",
                    "propertyPlantAndEquipmentGross": "30300000.00",
                    "propertyPlantAndEquipmentNet": "30300000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "22857143.00"
                },
                "1990-03-31": {
                    "date": "1990-03-31",
                    "filing_date": "1990-03-31",
                    "currency_symbol": "USD",
                    "totalAssets": "500400000.00",
                    "intangibleAssets": "51900000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "3700000.00",
                    "totalLiab": "351000000.00",
                    "totalStockholderEquity": "149400000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "29900000.00",
                    "commonStock": "-300000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-4000000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "3600000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "119500000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "210400000.00",
                    "shortTermDebt": "5700000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "214000000.00",
                    "otherStockholderEquity": "176000000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "359000000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "156200000.00",
                    "longTermDebt": null,
                    "inventory": "195500000.00",
                    "accountsPayable": "83900000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-22900000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "59100000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "141400000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "231500000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "500400000.00",
                    "cashAndShortTermInvestments": "3600000.00",
                    "propertyPlantAndEquipmentGross": "30400000.00",
                    "propertyPlantAndEquipmentNet": "30400000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "21666667.00"
                },
                "1989-12-31": {
                    "date": "1989-12-31",
                    "filing_date": "1989-12-31",
                    "currency_symbol": "USD",
                    "totalAssets": "497700000.00",
                    "intangibleAssets": "52100000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "4100000.00",
                    "totalLiab": "349700000.00",
                    "totalStockholderEquity": "148000000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "33700000.00",
                    "commonStock": "-300000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-5300000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "4600000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "110500000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "215600000.00",
                    "shortTermDebt": "4700000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "220200000.00",
                    "otherStockholderEquity": "174300000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "356600000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "151500000.00",
                    "longTermDebt": null,
                    "inventory": "196400000.00",
                    "accountsPayable": "72100000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-21300000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "58700000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "141100000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "239200000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "497700000.00",
                    "cashAndShortTermInvestments": "4600000.00",
                    "propertyPlantAndEquipmentGross": "30300000.00",
                    "propertyPlantAndEquipmentNet": "30300000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "21666667.00"
                },
                "1989-09-30": {
                    "date": "1989-09-30",
                    "filing_date": "1989-09-30",
                    "currency_symbol": "USD",
                    "totalAssets": "488100000.00",
                    "intangibleAssets": "50800000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "4300000.00",
                    "totalLiab": "340600000.00",
                    "totalStockholderEquity": "147500000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "27600000.00",
                    "commonStock": "-300000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-5600000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "6700000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "96700000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "216600000.00",
                    "shortTermDebt": "3600000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "223300000.00",
                    "otherStockholderEquity": "173500000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "348600000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "147200000.00",
                    "longTermDebt": null,
                    "inventory": "190400000.00",
                    "accountsPayable": "65500000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-20700000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "57300000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "139500000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "243900000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "488100000.00",
                    "cashAndShortTermInvestments": "6700000.00",
                    "propertyPlantAndEquipmentGross": "31400000.00",
                    "propertyPlantAndEquipmentNet": "31400000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "24444444.00"
                },
                "1989-06-30": {
                    "date": "1989-06-30",
                    "filing_date": "1989-06-30",
                    "currency_symbol": "USD",
                    "totalAssets": null,
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": null,
                    "totalStockholderEquity": null,
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": null,
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": null,
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": null,
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": null,
                    "currentDeferredRevenue": null,
                    "netDebt": null,
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": null,
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": null,
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": null,
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": null,
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": null,
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": null,
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": null,
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": null,
                    "cashAndShortTermInvestments": null,
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": null,
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "23362000.00"
                },
                "1989-03-31": {
                    "date": "1989-03-31",
                    "filing_date": "1989-03-31",
                    "currency_symbol": "USD",
                    "totalAssets": null,
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": null,
                    "totalStockholderEquity": null,
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": null,
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": null,
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": null,
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": null,
                    "currentDeferredRevenue": null,
                    "netDebt": null,
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": null,
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": null,
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": null,
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": null,
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": null,
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": null,
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": null,
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": null,
                    "cashAndShortTermInvestments": null,
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": null,
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "22930000.00"
                },
                "1988-12-31": {
                    "date": "1988-12-31",
                    "filing_date": "1988-12-31",
                    "currency_symbol": "USD",
                    "totalAssets": "530100000.00",
                    "intangibleAssets": "49400000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "4100000.00",
                    "totalLiab": "382500000.00",
                    "totalStockholderEquity": "147600000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "111900000.00",
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": "-3100000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "9700000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "116500000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "235000000.00",
                    "shortTermDebt": "4600000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "244700000.00",
                    "otherStockholderEquity": "165800000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "382300000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "159800000.00",
                    "longTermDebt": null,
                    "inventory": "208700000.00",
                    "accountsPayable": null,
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-15100000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "66500000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "147800000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "266000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "530100000.00",
                    "cashAndShortTermInvestments": "9700000.00",
                    "propertyPlantAndEquipmentGross": "31900000.00",
                    "propertyPlantAndEquipmentNet": "31900000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "22930000.00"
                },
                "1988-09-30": {
                    "date": "1988-09-30",
                    "filing_date": "1988-09-30",
                    "currency_symbol": "USD",
                    "totalAssets": null,
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": null,
                    "totalStockholderEquity": null,
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": null,
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": null,
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": null,
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": null,
                    "currentDeferredRevenue": null,
                    "netDebt": null,
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": null,
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": null,
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": null,
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": null,
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": null,
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": null,
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": null,
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": null,
                    "cashAndShortTermInvestments": null,
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": null,
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "22928000.00"
                },
                "1988-06-30": {
                    "date": "1988-06-30",
                    "filing_date": "1988-06-30",
                    "currency_symbol": "USD",
                    "totalAssets": null,
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": null,
                    "totalStockholderEquity": null,
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": null,
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": null,
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": null,
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": null,
                    "currentDeferredRevenue": null,
                    "netDebt": null,
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": null,
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": null,
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": null,
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": null,
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": null,
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": null,
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": null,
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": null,
                    "cashAndShortTermInvestments": null,
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": null,
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "22896000.00"
                },
                "1988-03-31": {
                    "date": "1988-03-31",
                    "filing_date": "1988-03-31",
                    "currency_symbol": "USD",
                    "totalAssets": null,
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": null,
                    "totalStockholderEquity": null,
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": null,
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": null,
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": null,
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": null,
                    "currentDeferredRevenue": null,
                    "netDebt": null,
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": null,
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": null,
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": null,
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": null,
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": null,
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": null,
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": null,
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": null,
                    "cashAndShortTermInvestments": null,
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": null,
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "21984000.00"
                },
                "1987-12-31": {
                    "date": "1987-12-31",
                    "filing_date": "1987-12-31",
                    "currency_symbol": "USD",
                    "totalAssets": "345600000.00",
                    "intangibleAssets": "2000000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "28200000.00",
                    "totalLiab": "249700000.00",
                    "totalStockholderEquity": "95900000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "67700000.00",
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": "-21200000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "13400000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "72000000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "158300000.00",
                    "shortTermDebt": "4300000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "171700000.00",
                    "otherStockholderEquity": "127700000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "259700000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "92800000.00",
                    "longTermDebt": null,
                    "inventory": "125300000.00",
                    "accountsPayable": null,
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-10600000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "61200000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "85900000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "177700000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "345600000.00",
                    "cashAndShortTermInvestments": "13400000.00",
                    "propertyPlantAndEquipmentGross": "22700000.00",
                    "propertyPlantAndEquipmentNet": "22700000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "21984000.00"
                },
                "1987-09-30": {
                    "date": "1987-09-30",
                    "filing_date": "1987-09-30",
                    "currency_symbol": "USD",
                    "totalAssets": null,
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": null,
                    "totalStockholderEquity": null,
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": null,
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": null,
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": null,
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": null,
                    "currentDeferredRevenue": null,
                    "netDebt": null,
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": null,
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": null,
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": null,
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": null,
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": null,
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": null,
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": null,
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": null,
                    "cashAndShortTermInvestments": null,
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": null,
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "13370000.00"
                },
                "1987-06-30": {
                    "date": "1987-06-30",
                    "filing_date": "1987-06-30",
                    "currency_symbol": "USD",
                    "totalAssets": null,
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": null,
                    "totalStockholderEquity": null,
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": null,
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": null,
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": null,
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": null,
                    "currentDeferredRevenue": null,
                    "netDebt": null,
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": null,
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": null,
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": null,
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": null,
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": null,
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": null,
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": null,
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": null,
                    "cashAndShortTermInvestments": null,
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": null,
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "13188000.00"
                },
                "1987-03-31": {
                    "date": "1987-03-31",
                    "filing_date": "1987-03-31",
                    "currency_symbol": "USD",
                    "totalAssets": null,
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": null,
                    "totalStockholderEquity": null,
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": null,
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": null,
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": null,
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": null,
                    "currentDeferredRevenue": null,
                    "netDebt": null,
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": null,
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": null,
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": null,
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": null,
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": null,
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": null,
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": null,
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": null,
                    "cashAndShortTermInvestments": null,
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": null,
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "13100000.00"
                },
                "1986-12-31": {
                    "date": "1986-12-31",
                    "filing_date": "1986-12-31",
                    "currency_symbol": "USD",
                    "totalAssets": "337300000.00",
                    "intangibleAssets": "3600000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "9800000.00",
                    "totalLiab": "235100000.00",
                    "totalStockholderEquity": "102200000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "60300000.00",
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": "-12900000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "32000000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "63300000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "133100000.00",
                    "shortTermDebt": "3000000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "165100000.00",
                    "otherStockholderEquity": "136200000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "245700000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "79700000.00",
                    "longTermDebt": null,
                    "inventory": "124200000.00",
                    "accountsPayable": null,
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-21100000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "49300000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "91600000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "171800000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "337300000.00",
                    "cashAndShortTermInvestments": "32000000.00",
                    "propertyPlantAndEquipmentGross": "38700000.00",
                    "propertyPlantAndEquipmentNet": "38700000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "13100000.00"
                },
                "1986-09-30": {
                    "date": "1986-09-30",
                    "filing_date": "1986-09-30",
                    "currency_symbol": "USD",
                    "totalAssets": null,
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": null,
                    "totalStockholderEquity": null,
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": null,
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": null,
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": null,
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": null,
                    "currentDeferredRevenue": null,
                    "netDebt": null,
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": null,
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": null,
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": null,
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": null,
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": null,
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": null,
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": null,
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": null,
                    "cashAndShortTermInvestments": null,
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": null,
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "13038000.00"
                },
                "1986-06-30": {
                    "date": "1986-06-30",
                    "filing_date": "1986-06-30",
                    "currency_symbol": "USD",
                    "totalAssets": null,
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": null,
                    "totalStockholderEquity": null,
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": null,
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": null,
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": null,
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": null,
                    "currentDeferredRevenue": null,
                    "netDebt": null,
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": null,
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": null,
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": null,
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": null,
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": null,
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": null,
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": null,
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": null,
                    "cashAndShortTermInvestments": null,
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": null,
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "13038000.00"
                },
                "1986-03-31": {
                    "date": "1986-03-31",
                    "filing_date": "1986-03-31",
                    "currency_symbol": "USD",
                    "totalAssets": null,
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": null,
                    "totalStockholderEquity": null,
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": null,
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": null,
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": null,
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": null,
                    "currentDeferredRevenue": null,
                    "netDebt": null,
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": null,
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": null,
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": null,
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": null,
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": null,
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": null,
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": null,
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": null,
                    "cashAndShortTermInvestments": null,
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": null,
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "12892000.00"
                },
                "1985-12-31": {
                    "date": "1985-12-31",
                    "filing_date": "1985-12-31",
                    "currency_symbol": "USD",
                    "totalAssets": "351900000.00",
                    "intangibleAssets": "3400000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "15000000.00",
                    "totalLiab": "282600000.00",
                    "totalStockholderEquity": "69300000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "68600000.00",
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": "22300000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "46800000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "72600000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "158100000.00",
                    "shortTermDebt": "4000000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "204900000.00",
                    "otherStockholderEquity": "66700000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "266100000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "80800000.00",
                    "longTermDebt": null,
                    "inventory": "123500000.00",
                    "accountsPayable": null,
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-19700000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "40800000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "85800000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "210000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "351900000.00",
                    "cashAndShortTermInvestments": "46800000.00",
                    "propertyPlantAndEquipmentGross": "41600000.00",
                    "propertyPlantAndEquipmentNet": "41600000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "12892000.00"
                },
                "1985-09-30": {
                    "date": "1985-09-30",
                    "filing_date": "1985-09-30",
                    "currency_symbol": "USD",
                    "totalAssets": null,
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": null,
                    "totalStockholderEquity": null,
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": null,
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": null,
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": null,
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": null,
                    "currentDeferredRevenue": null,
                    "netDebt": null,
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": null,
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": null,
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": null,
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": null,
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": null,
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": null,
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": null,
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": null,
                    "cashAndShortTermInvestments": null,
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": null,
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "12808000.00"
                }
            },
            "yearly": {
                "2025-12-31": {
                    "date": "2025-12-31",
                    "filing_date": "2026-02-11",
                    "currency_symbol": "USD",
                    "totalAssets": "29078138000.00",
                    "intangibleAssets": "77021999.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "533035000.00",
                    "totalLiab": "22419439000.00",
                    "totalStockholderEquity": "6584712000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "1461261000.00",
                    "commonStock": "55838000.00",
                    "capitalStock": "55838000.00",
                    "retainedEarnings": "6552092000.00",
                    "otherLiab": null,
                    "goodWill": "2120071000.00",
                    "otherAssets": "687049000.00",
                    "cash": "306467000.00",
                    "cashAndEquivalents": "306467000.00",
                    "totalCurrentLiabilities": "18845398000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "2778589000.00",
                    "shortTermDebt": "341000.00",
                    "shortLongTermDebt": "341000.00",
                    "shortLongTermDebtTotal": "3085056000.00",
                    "otherStockholderEquity": "103422000.00",
                    "propertyPlantEquipment": "474650000.00",
                    "totalCurrentAssets": "25660031000.00",
                    "longTermInvestments": "59315000.00",
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "19738666000.00",
                    "longTermDebt": "3084715000.00",
                    "inventory": "5081863000.00",
                    "accountsPayable": "17383796000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-126640000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "687049000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "3418107000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "3084715000.00",
                    "nonCurrentLiabilitiesOther": "489326000.00",
                    "nonCurrentLiabilitiesTotal": "3574040999.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "586993000.00",
                    "liabilitiesAndStockholdersEquity": "29078138000.00",
                    "cashAndShortTermInvestments": "306467000.00",
                    "propertyPlantAndEquipmentGross": "1920539000.00",
                    "propertyPlantAndEquipmentNet": "474650000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "6814633000.00",
                    "netInvestedCapital": "9669768000.00",
                    "commonStockSharesOutstanding": "52255000.00"
                },
                "2024-12-31": {
                    "date": "2024-12-31",
                    "filing_date": "2025-02-11",
                    "currency_symbol": "USD",
                    "totalAssets": "21757707000.00",
                    "intangibleAssets": "96706000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "471909000.00",
                    "totalLiab": "15926179000.00",
                    "totalStockholderEquity": "5761151000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "1169773000.00",
                    "commonStock": "55592000.00",
                    "capitalStock": "55592000.00",
                    "retainedEarnings": "5980826000.00",
                    "otherLiab": null,
                    "goodWill": "2055295000.00",
                    "otherAssets": "426605000.00",
                    "cash": "188807000.00",
                    "cashAndEquivalents": "188807000.00",
                    "totalCurrentLiabilities": "12636162000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "3202361000.00",
                    "shortTermDebt": "418919000.00",
                    "shortLongTermDebt": "349978000.00",
                    "shortLongTermDebtTotal": "3391168000.00",
                    "otherStockholderEquity": "234002000.00",
                    "propertyPlantEquipment": "720389000.00",
                    "totalCurrentAssets": "18401413000.00",
                    "longTermInvestments": "57299000.00",
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "13030991000.00",
                    "longTermDebt": "2773783000.00",
                    "inventory": "4709706000.00",
                    "accountsPayable": "11047470000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-509269000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "677734000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "3356294000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "2773783000.00",
                    "nonCurrentLiabilitiesOther": "516234000.00",
                    "nonCurrentLiabilitiesTotal": "3290017000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "562080000.00",
                    "liabilitiesAndStockholdersEquity": "21757707000.00",
                    "cashAndShortTermInvestments": "188807000.00",
                    "propertyPlantAndEquipmentGross": "1822980000.00",
                    "propertyPlantAndEquipmentNet": "469260000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "5765251000.00",
                    "netInvestedCapital": "8884912000.00",
                    "commonStockSharesOutstanding": "53797000.00"
                },
                "2023-12-31": {
                    "date": "2023-12-31",
                    "filing_date": "2024-02-13",
                    "currency_symbol": "USD",
                    "totalAssets": "21726168000.00",
                    "intangibleAssets": "127440000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "684126000.00",
                    "totalLiab": "15848861000.00",
                    "totalStockholderEquity": "5805464000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "1463915000.00",
                    "commonStock": "57691000.00",
                    "capitalStock": "57691000.00",
                    "retainedEarnings": "5790217000.00",
                    "otherLiab": null,
                    "goodWill": "2050426000.00",
                    "otherAssets": "357820000.00",
                    "cash": "218053000.00",
                    "cashAndEquivalents": "218053000.00",
                    "totalCurrentLiabilities": "13187884000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "3589454000.00",
                    "shortTermDebt": "1653954000.00",
                    "shortLongTermDebt": "1653954000.00",
                    "shortLongTermDebtTotal": "3807507000.00",
                    "otherStockholderEquity": "255595000.00",
                    "propertyPlantEquipment": "800264000.00",
                    "totalCurrentAssets": "18327477000.00",
                    "longTermInvestments": "62741000.00",
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "12238073000.00",
                    "longTermDebt": "2153553000.00",
                    "inventory": "5187225000.00",
                    "accountsPayable": "10070015000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-298039000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "627344000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "3398691000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "2153553000.00",
                    "nonCurrentLiabilitiesOther": "507424000.00",
                    "nonCurrentLiabilitiesTotal": "2660977000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "553340000.00",
                    "liabilitiesAndStockholdersEquity": "21726168000.00",
                    "cashAndShortTermInvestments": "218053000.00",
                    "propertyPlantAndEquipmentGross": "1833876000.00",
                    "propertyPlantAndEquipmentNet": "530740000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "5139593000.00",
                    "netInvestedCapital": "9612971000.00",
                    "commonStockSharesOutstanding": "57035000.00"
                },
                "2022-12-31": {
                    "date": "2022-12-31",
                    "filing_date": "2023-02-09",
                    "currency_symbol": "USD",
                    "totalAssets": "21763182000.00",
                    "intangibleAssets": "159137000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "521339000.00",
                    "totalLiab": "16151829000.00",
                    "totalStockholderEquity": "5546357000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "1339302000.00",
                    "commonStock": "125424000.00",
                    "capitalStock": "125424000.00",
                    "retainedEarnings": "9214832000.00",
                    "otherLiab": "352217000.00",
                    "goodWill": "2027626000.00",
                    "otherAssets": "574511000.00",
                    "cash": "176915000.00",
                    "cashAndEquivalents": "176915000.00",
                    "totalCurrentLiabilities": "12389604000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "3595932000.00",
                    "shortTermDebt": "589883000.00",
                    "shortLongTermDebt": "589883000.00",
                    "shortLongTermDebtTotal": "3772847000.00",
                    "otherStockholderEquity": "-3428637000.00",
                    "propertyPlantEquipment": "596456000.00",
                    "totalCurrentAssets": "18340340000.00",
                    "longTermInvestments": "65112000.00",
                    "netTangibleAssets": "5546357000.00",
                    "shortTermInvestments": null,
                    "netReceivables": "12322717000.00",
                    "longTermDebt": "3182964000.00",
                    "inventory": "5319369000.00",
                    "accountsPayable": "10460419000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": "64996000.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-365262000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "125424000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "9214832000.00",
                    "treasuryStock": "-4637345000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "574511000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "3422842000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "3182964000.00",
                    "nonCurrentLiabilitiesOther": "579261000.00",
                    "nonCurrentLiabilitiesTotal": "3762225000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "1208708000.00",
                    "liabilitiesAndStockholdersEquity": "21763182000.00",
                    "cashAndShortTermInvestments": "176915000.00",
                    "propertyPlantAndEquipmentGross": "596456000.00",
                    "propertyPlantAndEquipmentNet": "596456000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "5950736000.00",
                    "netInvestedCapital": "9319204000.00",
                    "commonStockSharesOutstanding": "65453000.00"
                },
                "2021-12-31": {
                    "date": "2021-12-31",
                    "filing_date": "2022-02-11",
                    "currency_symbol": "USD",
                    "totalAssets": "19535540000.00",
                    "intangibleAssets": "195029000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "345218000.00",
                    "totalLiab": "14194694000.00",
                    "totalStockholderEquity": "5282295000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "1326386000.00",
                    "commonStock": "125424000.00",
                    "capitalStock": "125424000.00",
                    "retainedEarnings": "7787948000.00",
                    "otherLiab": "624162000.00",
                    "goodWill": "2080371000.00",
                    "otherAssets": "620311000.00",
                    "cash": "222194000.00",
                    "cashAndEquivalents": "222194000.00",
                    "totalCurrentLiabilities": "11326089000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "2404868000.00",
                    "shortTermDebt": "382619000.00",
                    "shortLongTermDebt": "382619000.00",
                    "shortLongTermDebtTotal": "2627062000.00",
                    "otherStockholderEquity": "-2439420000.00",
                    "propertyPlantEquipment": "682811000.00",
                    "totalCurrentAssets": "15893323000.00",
                    "longTermInvestments": "63695000.00",
                    "netTangibleAssets": "3006895000.00",
                    "shortTermInvestments": null,
                    "netReceivables": "11123946000.00",
                    "longTermDebt": "2244443000.00",
                    "inventory": "4201965000.00",
                    "accountsPayable": "9617084000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": "58551000.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-191657000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "125424000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "7787948000.00",
                    "treasuryStock": "-3629265000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "620311000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "3642217000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "2244443000.00",
                    "nonCurrentLiabilitiesOther": "624162000.00",
                    "nonCurrentLiabilitiesTotal": "2868605000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "1189845000.00",
                    "liabilitiesAndStockholdersEquity": "19535540000.00",
                    "cashAndShortTermInvestments": "222194000.00",
                    "propertyPlantAndEquipmentGross": "682811000.00",
                    "propertyPlantAndEquipmentNet": "682811000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "4567234000.00",
                    "netInvestedCapital": "7909357000.00",
                    "commonStockSharesOutstanding": "73385000.00"
                },
                "2020-12-31": {
                    "date": "2020-12-31",
                    "filing_date": "2021-02-11",
                    "currency_symbol": "USD",
                    "totalAssets": "17053911000.00",
                    "intangibleAssets": "233819000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "286633000.00",
                    "totalLiab": "11904959000.00",
                    "totalStockholderEquity": "5089319000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "1034361000.00",
                    "commonStock": "125424000.00",
                    "capitalStock": "125424000.00",
                    "retainedEarnings": "6679751000.00",
                    "otherLiab": "676136000.00",
                    "goodWill": "2115469000.00",
                    "otherAssets": "752119000.00",
                    "cash": "373615000.00",
                    "cashAndEquivalents": "373615000.00",
                    "totalCurrentLiabilities": "9130883000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "1882958000.00",
                    "shortTermDebt": "158633000.00",
                    "shortLongTermDebt": "158633000.00",
                    "shortLongTermDebtTotal": "2256573000.00",
                    "otherStockholderEquity": "-1610971000.00",
                    "propertyPlantEquipment": "799605000.00",
                    "totalCurrentAssets": "13152899000.00",
                    "longTermInvestments": "76358000.00",
                    "netTangibleAssets": "5089319000.00",
                    "shortTermInvestments": "76358000.00",
                    "netReceivables": "9205343000.00",
                    "longTermDebt": "2097940000.00",
                    "inventory": "3287308000.00",
                    "accountsPayable": "7937889000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": "59633000.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-104885000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "125424000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "6679751000.00",
                    "treasuryStock": "-2776821000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "675761000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "3901012000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "2097940000.00",
                    "nonCurrentLiabilitiesOther": "676136000.00",
                    "nonCurrentLiabilitiesTotal": "2774076000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "1165850000.00",
                    "liabilitiesAndStockholdersEquity": "17053911000.00",
                    "cashAndShortTermInvestments": "373615000.00",
                    "propertyPlantAndEquipmentGross": "799605000.00",
                    "propertyPlantAndEquipmentNet": "799605000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "4022016000.00",
                    "netInvestedCapital": "7345892000.00",
                    "commonStockSharesOutstanding": "78635000.00"
                },
                "2019-12-31": {
                    "date": "2019-12-31",
                    "filing_date": "2020-02-13",
                    "currency_symbol": "USD",
                    "totalAssets": "16400796000.00",
                    "intangibleAssets": "271903000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "266249000.00",
                    "totalLiab": "11534403000.00",
                    "totalStockholderEquity": "4811919000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "880507000.00",
                    "commonStock": "125424000.00",
                    "capitalStock": "125424000.00",
                    "retainedEarnings": "6131248000.00",
                    "otherLiab": "372869000.00",
                    "goodWill": "2061322000.00",
                    "otherAssets": "328730000.00",
                    "cash": "300103000.00",
                    "cashAndEquivalents": "300103000.00",
                    "totalCurrentLiabilities": "8258159000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "2671457000.00",
                    "shortTermDebt": "331431000.00",
                    "shortLongTermDebt": "331431000.00",
                    "shortLongTermDebtTotal": "2971560000.00",
                    "otherStockholderEquity": "-1182542000.00",
                    "propertyPlantEquipment": "803110000.00",
                    "totalCurrentAssets": "12526159000.00",
                    "longTermInvestments": "86942000.00",
                    "netTangibleAssets": "4811919000.00",
                    "shortTermInvestments": null,
                    "netReceivables": "8482687000.00",
                    "longTermDebt": "2640129000.00",
                    "inventory": "3477120000.00",
                    "accountsPayable": "7046221000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": "54474000.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-262211000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "125424000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "6131248000.00",
                    "treasuryStock": "-2332548000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "651360000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "3874637000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "2640129000.00",
                    "nonCurrentLiabilitiesOther": "636115000.00",
                    "nonCurrentLiabilitiesTotal": "3276244000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "1150006000.00",
                    "liabilitiesAndStockholdersEquity": "16400796000.00",
                    "cashAndShortTermInvestments": "300103000.00",
                    "propertyPlantAndEquipmentGross": "803110000.00",
                    "propertyPlantAndEquipmentNet": "803110000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "4268000000.00",
                    "netInvestedCapital": "7783479000.00",
                    "commonStockSharesOutstanding": "83568000.00"
                },
                "2018-12-31": {
                    "date": "2018-12-31",
                    "filing_date": "2019-02-07",
                    "currency_symbol": "USD",
                    "totalAssets": "17784445000.00",
                    "intangibleAssets": "372644000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "274832000.00",
                    "totalLiab": "12408079000.00",
                    "totalStockholderEquity": "5324990000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "912292000.00",
                    "commonStock": "125424000.00",
                    "capitalStock": "125424000.00",
                    "retainedEarnings": "6335335000.00",
                    "otherLiab": "377947000.00",
                    "goodWill": "2624690000.00",
                    "otherAssets": "232373000.00",
                    "cash": "509327000.00",
                    "cashAndEquivalents": "509327000.00",
                    "totalCurrentLiabilities": "8790428000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "2976045000.00",
                    "shortTermDebt": "246257000.00",
                    "shortLongTermDebt": "246257000.00",
                    "shortLongTermDebtTotal": "3485372000.00",
                    "otherStockholderEquity": "-836320000.00",
                    "propertyPlantEquipment": "824700000.00",
                    "totalCurrentAssets": "13608300000.00",
                    "longTermInvestments": "83693000.00",
                    "netTangibleAssets": "5324990000.00",
                    "shortTermInvestments": null,
                    "netReceivables": "8945463000.00",
                    "longTermDebt": "3239115000.00",
                    "inventory": "3878678000.00",
                    "accountsPayable": "7631879000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": "51376000.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-299449000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "125424000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "6335335000.00",
                    "treasuryStock": "-1972254000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "270418000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "4176145000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "3239115000.00",
                    "nonCurrentLiabilitiesOther": "378536000.00",
                    "nonCurrentLiabilitiesTotal": "3617651000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "1135934000.00",
                    "liabilitiesAndStockholdersEquity": "17784445000.00",
                    "cashAndShortTermInvestments": "509327000.00",
                    "propertyPlantAndEquipmentGross": "824700000.00",
                    "propertyPlantAndEquipmentNet": "824700000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "4817872000.00",
                    "netInvestedCapital": "8810362000.00",
                    "commonStockSharesOutstanding": "88444000.00"
                },
                "2017-12-31": {
                    "date": "2017-12-31",
                    "filing_date": "2018-02-06",
                    "currency_symbol": "USD",
                    "totalAssets": "16462809000.00",
                    "intangibleAssets": "286215000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "214066000.00",
                    "totalLiab": "11462585000.00",
                    "totalStockholderEquity": "4951539000.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "842933000.00",
                    "commonStock": "125424000.00",
                    "capitalStock": null,
                    "retainedEarnings": "5599192000.00",
                    "otherLiab": "572822000.00",
                    "goodWill": "2470047000.00",
                    "otherAssets": "309283000.00",
                    "cash": "730083000.00",
                    "cashAndEquivalents": "730083000.00",
                    "totalCurrentLiabilities": "7956569000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "2559768000.00",
                    "shortTermDebt": "356806000.00",
                    "shortLongTermDebt": "356806000.00",
                    "shortLongTermDebtTotal": "3289851000.00",
                    "otherStockholderEquity": "-648072000.00",
                    "propertyPlantEquipment": "838475000.00",
                    "totalCurrentAssets": "12417759000.00",
                    "longTermInvestments": "88347000.00",
                    "netTangibleAssets": "4951539000.00",
                    "shortTermInvestments": "0.00",
                    "netReceivables": "8171092000.00",
                    "longTermDebt": "2933045000.00",
                    "inventory": "3302518000.00",
                    "accountsPayable": "6756830000.00",
                    "totalPermanentEquity": "5000224000.00",
                    "noncontrollingInterestInConsolidatedEntity": "48685000.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-125005000.00",
                    "additionalPaidInCapital": "1114167000.00",
                    "commonStockTotalEquity": "125424000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "5599192000.00",
                    "treasuryStock": "-1762239000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "361966000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "4045050000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "2933045000.00",
                    "nonCurrentLiabilitiesOther": "572971000.00",
                    "nonCurrentLiabilitiesTotal": "3506016000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "1114167000.00",
                    "liabilitiesAndStockholdersEquity": "16462809000.00",
                    "cashAndShortTermInvestments": "730083000.00",
                    "propertyPlantAndEquipmentGross": "838475000.00",
                    "propertyPlantAndEquipmentNet": "838475000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "4461190000.00",
                    "netInvestedCapital": "8241390000.00",
                    "commonStockSharesOutstanding": "89766000.00"
                },
                "2016-12-31": {
                    "date": "2016-12-31",
                    "filing_date": "2017-02-07",
                    "currency_symbol": "USD",
                    "totalAssets": "14206366000.00",
                    "intangibleAssets": "336882000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "180069000.00",
                    "totalLiab": "9740746000.00",
                    "totalStockholderEquity": "4413438000.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "821244000.00",
                    "commonStock": "125424000.00",
                    "capitalStock": null,
                    "retainedEarnings": "5197230000.00",
                    "otherLiab": "355190000.00",
                    "goodWill": "2392220000.00",
                    "otherAssets": "277776000.00",
                    "cash": "534320000.00",
                    "cashAndEquivalents": "534320000.00",
                    "totalCurrentLiabilities": "6689222000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "2255841000.00",
                    "shortTermDebt": "93827000.00",
                    "shortLongTermDebt": "93827000.00",
                    "shortLongTermDebtTotal": "2790161000.00",
                    "otherStockholderEquity": "-525362000.00",
                    "propertyPlantEquipment": "756299000.00",
                    "totalCurrentAssets": "10316721000.00",
                    "longTermInvestments": "88401000.00",
                    "netTangibleAssets": "4413438000.00",
                    "shortTermInvestments": "0.00",
                    "netReceivables": "6746687000.00",
                    "longTermDebt": "2696334000.00",
                    "inventory": "2855645000.00",
                    "accountsPayable": "5774151000.00",
                    "totalPermanentEquity": "4465620000.00",
                    "noncontrollingInterestInConsolidatedEntity": "52182000.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-383854000.00",
                    "additionalPaidInCapital": "1112114000.00",
                    "commonStockTotalEquity": "125424000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "5197230000.00",
                    "treasuryStock": "-1637476000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "41624000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "3889645000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "2696334000.00",
                    "nonCurrentLiabilitiesOther": "355190000.00",
                    "nonCurrentLiabilitiesTotal": "3051524000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "1112114000.00",
                    "liabilitiesAndStockholdersEquity": "14206366000.00",
                    "cashAndShortTermInvestments": "534320000.00",
                    "propertyPlantAndEquipmentGross": "756299000.00",
                    "propertyPlantAndEquipmentNet": "756299000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "92033000.00"
                },
                "2015-12-31": {
                    "date": "2015-12-31",
                    "filing_date": "2016-02-05",
                    "currency_symbol": "USD",
                    "totalAssets": "13021930000.00",
                    "intangibleAssets": "389326000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "285473000.00",
                    "totalLiab": "8827119000.00",
                    "totalStockholderEquity": "4142443000.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "819463000.00",
                    "commonStock": "125424000.00",
                    "capitalStock": null,
                    "retainedEarnings": "4674480000.00",
                    "otherLiab": "390392000.00",
                    "goodWill": "2368832000.00",
                    "otherAssets": "303747000.00",
                    "cash": "273090000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "6056152000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "2151509000.00",
                    "shortTermDebt": "44024000.00",
                    "shortLongTermDebt": "2424599000.00",
                    "shortLongTermDebtTotal": "2424599000.00",
                    "otherStockholderEquity": "-372755000.00",
                    "propertyPlantEquipment": "700178000.00",
                    "totalCurrentAssets": "9186471000.00",
                    "longTermInvestments": "115265000.00",
                    "netTangibleAssets": "4142443000.00",
                    "shortTermInvestments": "0.00",
                    "netReceivables": "6161418000.00",
                    "longTermDebt": "2380575000.00",
                    "inventory": "2466490000.00",
                    "accountsPayable": "5192665000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "52368000.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-284706000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "125424000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "4674480000.00",
                    "treasuryStock": "-1480069000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "303747000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "3835459000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "2380575000.00",
                    "nonCurrentLiabilitiesOther": "390392000.00",
                    "nonCurrentLiabilitiesTotal": "2770967000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "1107314000.00",
                    "liabilitiesAndStockholdersEquity": "13021930000.00",
                    "cashAndShortTermInvestments": "273090000.00",
                    "propertyPlantAndEquipmentGross": "700178000.00",
                    "propertyPlantAndEquipmentNet": "700178000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "95686000.00"
                },
                "2014-12-31": {
                    "date": "2014-12-31",
                    "filing_date": "2015-02-05",
                    "currency_symbol": "USD",
                    "totalAssets": "12442856000.00",
                    "intangibleAssets": "335711000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "253145000.00",
                    "totalLiab": "8283945000.00",
                    "totalStockholderEquity": "4153970000.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "797464000.00",
                    "commonStock": "125424000.00",
                    "capitalStock": null,
                    "retainedEarnings": "4176754000.00",
                    "otherLiab": "370471000.00",
                    "goodWill": "2069208999.00",
                    "otherAssets": "261797000.00",
                    "cash": "400355000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "5838021000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "1688552000.00",
                    "shortTermDebt": "13454000.00",
                    "shortLongTermDebt": "2081355000.00",
                    "shortLongTermDebtTotal": "2088907000.00",
                    "otherStockholderEquity": "-83591000.00",
                    "propertyPlantEquipment": "636299000.00",
                    "totalCurrentAssets": "9032607000.00",
                    "longTermInvestments": "107614000.00",
                    "netTangibleAssets": "4153970000.00",
                    "shortTermInvestments": "0.00",
                    "netReceivables": "6043850000.00",
                    "longTermDebt": "2075453000.00",
                    "inventory": "2335257000.00",
                    "accountsPayable": "5027103000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "4941000.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-64617000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "125424000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "4176754000.00",
                    "treasuryStock": "-1169673000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "299906000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "3410249000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "2075453000.00",
                    "nonCurrentLiabilitiesOther": "370471000.00",
                    "nonCurrentLiabilitiesTotal": "2445924000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "1086082000.00",
                    "liabilitiesAndStockholdersEquity": "12442856000.00",
                    "cashAndShortTermInvestments": "400355000.00",
                    "propertyPlantAndEquipmentGross": "636299000.00",
                    "propertyPlantAndEquipmentNet": "636299000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "99947000.00"
                },
                "2013-12-31": {
                    "date": "2013-12-31",
                    "filing_date": "2014-02-05",
                    "currency_symbol": "USD",
                    "totalAssets": "12060883000.00",
                    "intangibleAssets": "426069000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "258122000.00",
                    "totalLiab": "7876055000.00",
                    "totalStockholderEquity": "4180232000.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "774868000.00",
                    "commonStock": "125424000.00",
                    "capitalStock": null,
                    "retainedEarnings": "3678709000.00",
                    "otherLiab": "347977000.00",
                    "goodWill": "2039293000.00",
                    "otherAssets": "261707000.00",
                    "cash": "390602000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "5301946000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "1859408000.00",
                    "shortTermDebt": "23878000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "2250010000.00",
                    "otherStockholderEquity": "150547000.00",
                    "propertyPlantEquipment": "632389000.00",
                    "totalCurrentAssets": "8585770000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "4180232000.00",
                    "shortTermInvestments": "0.00",
                    "netReceivables": "5769759000.00",
                    "longTermDebt": "2226132000.00",
                    "inventory": "2167287000.00",
                    "accountsPayable": "4503200000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "4596000.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "225552000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "125424000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "3678709000.00",
                    "treasuryStock": "-920528000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "310133000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "3475113000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "2226132000.00",
                    "nonCurrentLiabilitiesOther": "347977000.00",
                    "nonCurrentLiabilitiesTotal": "2574109000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "1071075000.00",
                    "liabilitiesAndStockholdersEquity": "12060883000.00",
                    "cashAndShortTermInvestments": "390602000.00",
                    "propertyPlantAndEquipmentGross": "632389000.00",
                    "propertyPlantAndEquipmentNet": "632389000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "103699000.00"
                },
                "2012-12-31": {
                    "date": "2012-12-31",
                    "filing_date": "2013-02-07",
                    "currency_symbol": "USD",
                    "totalAssets": "10785687000.00",
                    "intangibleAssets": "414033000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "328999000.00",
                    "totalLiab": "6798325000.00",
                    "totalStockholderEquity": "3983222000.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "776586000.00",
                    "commonStock": "125424000.00",
                    "capitalStock": null,
                    "retainedEarnings": "3279289000.00",
                    "otherLiab": "300636000.00",
                    "goodWill": "1711703000.00",
                    "otherAssets": "228723000.00",
                    "cash": "409684000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "4910211000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "1542151000.00",
                    "shortTermDebt": "364357000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "1951835000.00",
                    "otherStockholderEquity": "433372000.00",
                    "propertyPlantEquipment": "599641000.00",
                    "totalCurrentAssets": "7715301000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "3983222000.00",
                    "shortTermInvestments": "0.00",
                    "netReceivables": "4923898000.00",
                    "longTermDebt": "1587478000.00",
                    "inventory": "2052720000.00",
                    "accountsPayable": "3769268000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "4140000.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "182632000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "125424000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "3279289000.00",
                    "treasuryStock": "-652867000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "279406000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "3070386000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "1587478000.00",
                    "nonCurrentLiabilitiesOther": "300636000.00",
                    "nonCurrentLiabilitiesTotal": "1888114000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "1086239000.00",
                    "liabilitiesAndStockholdersEquity": "10785687000.00",
                    "cashAndShortTermInvestments": "409684000.00",
                    "propertyPlantAndEquipmentGross": "599641000.00",
                    "propertyPlantAndEquipmentNet": "599641000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "111077000.00"
                },
                "2011-12-31": {
                    "date": "2011-12-31",
                    "filing_date": "2012-02-01",
                    "currency_symbol": "USD",
                    "totalAssets": "9829079000.00",
                    "intangibleAssets": "392763000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "181677000.00",
                    "totalLiab": "6153819000.00",
                    "totalStockholderEquity": "3668812000.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "660996000.00",
                    "commonStock": "125382000.00",
                    "capitalStock": null,
                    "retainedEarnings": "2772957000.00",
                    "otherLiab": "267069000.00",
                    "goodWill": "1473333000.00",
                    "otherAssets": "271668000.00",
                    "cash": "396887000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "3958927000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "1564779000.00",
                    "shortTermDebt": "33843000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "1961666000.00",
                    "otherStockholderEquity": "641316000.00",
                    "propertyPlantEquipment": "556229000.00",
                    "totalCurrentAssets": "7024591000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "3668812000.00",
                    "shortTermInvestments": "0.00",
                    "netReceivables": "4482117000.00",
                    "longTermDebt": "1927823000.00",
                    "inventory": "1963910000.00",
                    "accountsPayable": "3264088000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "6448000.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "158550000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "125382000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "2772957000.00",
                    "treasuryStock": "-434959000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "321584000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "2804488000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "1927823000.00",
                    "nonCurrentLiabilitiesOther": "267069000.00",
                    "nonCurrentLiabilitiesTotal": "2194892000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "1076275000.00",
                    "liabilitiesAndStockholdersEquity": "9829079000.00",
                    "cashAndShortTermInvestments": "396887000.00",
                    "propertyPlantAndEquipmentGross": "556229000.00",
                    "propertyPlantAndEquipmentNet": "556229000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "115932000.00"
                },
                "2010-12-31": {
                    "date": "2010-12-31",
                    "filing_date": "2011-02-02",
                    "currency_symbol": "USD",
                    "totalAssets": "9600538000.00",
                    "intangibleAssets": "1336351000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "147690000.00",
                    "totalLiab": "6349343000.00",
                    "totalStockholderEquity": "3251195000.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "637045000.00",
                    "commonStock": "125337000.00",
                    "capitalStock": null,
                    "retainedEarnings": "2174147000.00",
                    "otherLiab": "244897000.00",
                    "goodWill": "1336351000.00",
                    "otherAssets": "544612000.00",
                    "cash": "926321000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "4343243000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "896092000.00",
                    "shortTermDebt": "61210000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "1822413000.00",
                    "otherStockholderEquity": "951711000.00",
                    "propertyPlantEquipment": "505540000.00",
                    "totalCurrentAssets": "7085834000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "3251195000.00",
                    "shortTermInvestments": "0.00",
                    "netReceivables": "4102870000.00",
                    "longTermDebt": "1761203000.00",
                    "inventory": "1908953000.00",
                    "accountsPayable": "3644988000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "207914000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "125337000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "2174147000.00",
                    "treasuryStock": "-318494000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "613358000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "2514704000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "1761203000.00",
                    "nonCurrentLiabilitiesOther": "244897000.00",
                    "nonCurrentLiabilitiesTotal": "2006100000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "1063461000.00",
                    "liabilitiesAndStockholdersEquity": "9600538000.00",
                    "cashAndShortTermInvestments": "926321000.00",
                    "propertyPlantAndEquipmentGross": "505540000.00",
                    "propertyPlantAndEquipmentNet": "505540000.00",
                    "accumulatedDepreciation": "-519178000.00",
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "119577000.00"
                },
                "2009-12-31": {
                    "date": "2009-12-31",
                    "filing_date": "2010-02-03",
                    "currency_symbol": "USD",
                    "totalAssets": "7762366000.00",
                    "intangibleAssets": "926296000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "337624000.00",
                    "totalLiab": "4845069000.00",
                    "totalStockholderEquity": "2916960000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "445914000.00",
                    "commonStock": "125287000.00",
                    "capitalStock": null,
                    "retainedEarnings": "1694517000.00",
                    "otherLiab": "236685000.00",
                    "goodWill": "926296000.00",
                    "otherAssets": "426262000.00",
                    "cash": "1137007000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "3332246000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "262226000.00",
                    "shortTermDebt": "123095000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "1399233000.00",
                    "otherStockholderEquity": "1097156000.00",
                    "propertyPlantEquipment": "460706000.00",
                    "totalCurrentAssets": "5839628000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "3136141000.00",
                    "longTermDebt": "1276138000.00",
                    "inventory": "1397668000.00",
                    "accountsPayable": "2763237000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "229019000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "125287000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": "-179152000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "482726000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1922738000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "1512823000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "7762366000.00",
                    "cashAndShortTermInvestments": "1137007000.00",
                    "propertyPlantAndEquipmentGross": "460706000.00",
                    "propertyPlantAndEquipmentNet": "460706000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "120489000.00"
                },
                "2008-12-31": {
                    "date": "2008-12-31",
                    "filing_date": "2009-02-26",
                    "currency_symbol": "USD",
                    "totalAssets": "8076357000.00",
                    "intangibleAssets": "905848000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "361294000.00",
                    "totalLiab": "4490653000.00",
                    "totalStockholderEquity": "3585704000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "455547000.00",
                    "commonStock": "125048000.00",
                    "capitalStock": null,
                    "retainedEarnings": "2486104000.00",
                    "otherLiab": "249240000.00",
                    "goodWill": "905848000.00",
                    "otherAssets": "388154000.00",
                    "cash": "451272000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "2968362000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "825606000.00",
                    "shortTermDebt": "52893000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "1276878000.00",
                    "otherStockholderEquity": "980645000.00",
                    "propertyPlantEquipment": "410540000.00",
                    "totalCurrentAssets": "5345768000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "3087290000.00",
                    "longTermDebt": "1223985000.00",
                    "inventory": "1626559000.00",
                    "accountsPayable": "2459922000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "172528000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "125048000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": "-190273000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "2273261000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "2730589000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "1522291000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "8076357000.00",
                    "cashAndShortTermInvestments": "451272000.00",
                    "propertyPlantAndEquipmentGross": "410540000.00",
                    "propertyPlantAndEquipmentNet": "410540000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "121420000.00"
                },
                "2007-12-31": {
                    "date": "2007-12-31",
                    "filing_date": "2008-02-08",
                    "currency_symbol": "USD",
                    "totalAssets": "8059860000.00",
                    "intangibleAssets": "1779235000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "361258000.00",
                    "totalLiab": "4508000000.00",
                    "totalStockholderEquity": "3551860000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "438898000.00",
                    "commonStock": "125039000.00",
                    "capitalStock": null,
                    "retainedEarnings": "2184744000.00",
                    "otherLiab": "297289000.00",
                    "goodWill": "1779235000.00",
                    "otherAssets": "241483000.00",
                    "cash": "447731000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "2987374000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "788499000.00",
                    "shortTermDebt": "12893000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "1236230000.00",
                    "otherStockholderEquity": "938042000.00",
                    "propertyPlantEquipment": "355161000.00",
                    "totalCurrentAssets": "5589395000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "3281169000.00",
                    "longTermDebt": "1223337000.00",
                    "inventory": "1679866000.00",
                    "accountsPayable": "2535583000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "304035000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "125039000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": "-87569000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "336069000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "2470465000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "1520626000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "8059860000.00",
                    "cashAndShortTermInvestments": "447731000.00",
                    "propertyPlantAndEquipmentGross": "355161000.00",
                    "propertyPlantAndEquipmentNet": "355161000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "124429000.00"
                },
                "2006-12-31": {
                    "date": "2006-12-31",
                    "filing_date": "2007-02-23",
                    "currency_symbol": "USD",
                    "totalAssets": "6669572000.00",
                    "intangibleAssets": "1231281000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "312068000.00",
                    "totalLiab": "3673013000.00",
                    "totalStockholderEquity": "2996559000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "446238000.00",
                    "commonStock": "122626000.00",
                    "capitalStock": null,
                    "retainedEarnings": "1787746000.00",
                    "otherLiab": "192129000.00",
                    "goodWill": "1231281000.00",
                    "otherAssets": "193824000.00",
                    "cash": "337730000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "2504110000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "901827000.00",
                    "shortTermDebt": "262783000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "1239557000.00",
                    "otherStockholderEquity": "938428000.00",
                    "propertyPlantEquipment": "262373000.00",
                    "totalCurrentAssets": "4895621000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "2710321000.00",
                    "longTermDebt": "976774000.00",
                    "inventory": "1691536000.00",
                    "accountsPayable": "1795089000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "147759000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "122626000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": "-5530000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "280297000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1773951000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "1168903000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "6669572000.00",
                    "cashAndShortTermInvestments": "337730000.00",
                    "propertyPlantAndEquipmentGross": "262373000.00",
                    "propertyPlantAndEquipmentNet": "262373000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "123181000.00"
                },
                "2005-12-31": {
                    "date": "2005-12-31",
                    "filing_date": "2006-02-27",
                    "currency_symbol": "USD",
                    "totalAssets": "6044917000.00",
                    "intangibleAssets": "1053266000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "124899000.00",
                    "totalLiab": "3672031000.00",
                    "totalStockholderEquity": "2372886000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "434644000.00",
                    "commonStock": "120286000.00",
                    "capitalStock": null,
                    "retainedEarnings": "1399415000.00",
                    "otherLiab": "201172000.00",
                    "goodWill": "1053266000.00",
                    "otherAssets": "199753000.00",
                    "cash": "580661000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "2331878000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "826986000.00",
                    "shortTermDebt": "268666000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "1407647000.00",
                    "otherStockholderEquity": "854602000.00",
                    "propertyPlantEquipment": "235465000.00",
                    "totalCurrentAssets": "4517474000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "580661000.00",
                    "netReceivables": "2316932000.00",
                    "longTermDebt": "1138981000.00",
                    "inventory": "1494982000.00",
                    "accountsPayable": "1628568000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-1417000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "120286000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": "-7278000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "238712000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1527443000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "1340153000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "6044917000.00",
                    "cashAndShortTermInvestments": "580661000.00",
                    "propertyPlantAndEquipmentGross": "235465000.00",
                    "propertyPlantAndEquipmentNet": "235465000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "124080000.00"
                },
                "2004-12-31": {
                    "date": "2004-12-31",
                    "filing_date": "2005-03-16",
                    "currency_symbol": "USD",
                    "totalAssets": "5509101000.00",
                    "intangibleAssets": "974285000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "186078000.00",
                    "totalLiab": "3314915000.00",
                    "totalStockholderEquity": "2194186000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "395955000.00",
                    "commonStock": "117675000.00",
                    "capitalStock": null,
                    "retainedEarnings": "1145806000.00",
                    "otherLiab": "182647000.00",
                    "goodWill": "974285000.00",
                    "otherAssets": "209998000.00",
                    "cash": "305294000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1666388000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "1169048000.00",
                    "shortTermDebt": "8462000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "1474342000.00",
                    "otherStockholderEquity": "761093000.00",
                    "propertyPlantEquipment": "262983000.00",
                    "totalCurrentAssets": "4027533000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "158600000.00",
                    "netReceivables": "1984122000.00",
                    "longTermDebt": "1465880000.00",
                    "inventory": "1486478000.00",
                    "accountsPayable": "1261971000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "169612000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "117675000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": "-36735000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "244300000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1481568000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "1648527000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "5509101000.00",
                    "cashAndShortTermInvestments": "463894000.00",
                    "propertyPlantAndEquipmentGross": "262983000.00",
                    "propertyPlantAndEquipmentNet": "262983000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "124561000.00"
                },
                "2003-12-31": {
                    "date": "2003-12-31",
                    "filing_date": "2004-03-15",
                    "currency_symbol": "USD",
                    "totalAssets": "5332988000.00",
                    "intangibleAssets": "923256000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "59030000.00",
                    "totalLiab": "3827657000.00",
                    "totalStockholderEquity": "1505331000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "414551000.00",
                    "commonStock": "103878000.00",
                    "capitalStock": null,
                    "retainedEarnings": "938302000.00",
                    "otherLiab": "170406000.00",
                    "goodWill": "923256000.00",
                    "otherAssets": "315218000.00",
                    "cash": "612404000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1640624000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "1418572000.00",
                    "shortTermDebt": "14349000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "2030976000.00",
                    "otherStockholderEquity": "532382000.00",
                    "propertyPlantEquipment": "288129000.00",
                    "totalCurrentAssets": "3769647000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "1770690000.00",
                    "longTermDebt": "2016627000.00",
                    "inventory": "1327523000.00",
                    "accountsPayable": "1211724000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "34647000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "103878000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": "-74816000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "351956000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1563341000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "2187033000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "5332988000.00",
                    "cashAndShortTermInvestments": "612404000.00",
                    "propertyPlantAndEquipmentGross": "288129000.00",
                    "propertyPlantAndEquipmentNet": "288129000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "100917000.00"
                },
                "2002-12-31": {
                    "date": "2002-12-31",
                    "filing_date": "2003-03-27",
                    "currency_symbol": "USD",
                    "totalAssets": "4667605000.00",
                    "intangibleAssets": "748368000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "59810000.00",
                    "totalLiab": "3432356000.00",
                    "totalStockholderEquity": "1235249000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "545122000.00",
                    "commonStock": "103878000.00",
                    "capitalStock": null,
                    "retainedEarnings": "912602000.00",
                    "otherLiab": "120414000.00",
                    "goodWill": "748368000.00",
                    "otherAssets": "253457000.00",
                    "cash": "694092000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1462393000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "1399369000.00",
                    "shortTermDebt": "286348000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "2093461000.00",
                    "otherStockholderEquity": "418671000.00",
                    "propertyPlantEquipment": "299518000.00",
                    "totalCurrentAssets": "3333735000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "1378562000.00",
                    "longTermDebt": "1807113000.00",
                    "inventory": "1201271000.00",
                    "accountsPayable": "917271000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-199902000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "103878000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": "-91775000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "285984000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1333870000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "1969963000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "4667605000.00",
                    "cashAndShortTermInvestments": "694092000.00",
                    "propertyPlantAndEquipmentGross": "299518000.00",
                    "propertyPlantAndEquipmentNet": "299518000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "101068000.00"
                },
                "2001-12-31": {
                    "date": "2001-12-31",
                    "filing_date": "2002-03-29",
                    "currency_symbol": "USD",
                    "totalAssets": "5358984000.00",
                    "intangibleAssets": "1224283000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "52897000.00",
                    "totalLiab": "3592523000.00",
                    "totalStockholderEquity": "1766461000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "344333000.00",
                    "commonStock": "103856000.00",
                    "capitalStock": null,
                    "retainedEarnings": "1523084000.00",
                    "otherLiab": "63599000.00",
                    "goodWill": "1224283000.00",
                    "otherAssets": "326024000.00",
                    "cash": "556861000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1046985000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "1922411000.00",
                    "shortTermDebt": "37289000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "2479272000.00",
                    "otherStockholderEquity": "417378000.00",
                    "propertyPlantEquipment": "304374000.00",
                    "totalCurrentAssets": "3471386000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "1458553000.00",
                    "longTermDebt": "2441983000.00",
                    "inventory": "1403075000.00",
                    "accountsPayable": "665363000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-277857000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "103856000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": "-106921000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "358941000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1887598000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "2545538000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "5358984000.00",
                    "cashAndShortTermInvestments": "556861000.00",
                    "propertyPlantAndEquipmentGross": "304374000.00",
                    "propertyPlantAndEquipmentNet": "304374000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "95877922.00"
                },
                "2000-12-31": {
                    "date": "2000-12-31",
                    "filing_date": "2001-03-30",
                    "currency_symbol": "USD",
                    "totalAssets": "7604541000.00",
                    "intangibleAssets": "1237099000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "100408000.00",
                    "totalLiab": "5690793000.00",
                    "totalStockholderEquity": "1913748000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "473984000.00",
                    "commonStock": "103817000.00",
                    "capitalStock": null,
                    "retainedEarnings": "1596910000.00",
                    "otherLiab": "71251000.00",
                    "goodWill": "1237099000.00",
                    "otherAssets": "250888000.00",
                    "cash": "55546000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "2570876000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "3501386000.00",
                    "shortTermDebt": "529261000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "3556932000.00",
                    "otherStockholderEquity": "384807000.00",
                    "propertyPlantEquipment": "316459000.00",
                    "totalCurrentAssets": "5764210000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "2635595000.00",
                    "longTermDebt": "3027671000.00",
                    "inventory": "2972661000.00",
                    "accountsPayable": "1567631000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-171786000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "103817000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": "-144569000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "286773000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1840331000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "3119917000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "7604541000.00",
                    "cashAndShortTermInvestments": "55546000.00",
                    "propertyPlantAndEquipmentGross": "316459000.00",
                    "propertyPlantAndEquipmentNet": "316459000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "100542416.00"
                },
                "1999-12-31": {
                    "date": "1999-12-31",
                    "filing_date": "2000-03-30",
                    "currency_symbol": "USD",
                    "totalAssets": "4483300000.00",
                    "intangibleAssets": "960800000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "29446000.00",
                    "totalLiab": "2921400000.00",
                    "totalStockholderEquity": "1550500000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "263232000.00",
                    "commonStock": "103000000.00",
                    "capitalStock": null,
                    "retainedEarnings": "1239000000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "44900000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1324700000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "1744500000.00",
                    "shortTermDebt": "256000000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "1789400000.00",
                    "otherStockholderEquity": "314110000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "3157900000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "1638654000.00",
                    "longTermDebt": null,
                    "inventory": "1444900000.00",
                    "accountsPayable": "805468000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-105500000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "103000000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "140900000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1325400000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "1596700000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "4483300000.00",
                    "cashAndShortTermInvestments": "44900000.00",
                    "propertyPlantAndEquipmentGross": "223700000.00",
                    "propertyPlantAndEquipmentNet": "223700000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "103500000.00"
                },
                "1998-12-31": {
                    "date": "1998-12-31",
                    "filing_date": "1999-03-31",
                    "currency_symbol": "USD",
                    "totalAssets": "3839900000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "26200000.00",
                    "totalLiab": "2282900000.00",
                    "totalStockholderEquity": "1487300000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "211400000.00",
                    "commonStock": "103000000.00",
                    "capitalStock": null,
                    "retainedEarnings": "1114800000.00",
                    "otherLiab": null,
                    "goodWill": "721300000.00",
                    "otherAssets": null,
                    "cash": "158900000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1165100000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "1049400000.00",
                    "shortTermDebt": "168100000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "1208300000.00",
                    "otherStockholderEquity": "307600000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "2860800000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "1354400000.00",
                    "longTermDebt": null,
                    "inventory": "1321300000.00",
                    "accountsPayable": "785600000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-38100000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "103000000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "103000000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "979100000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "1117800000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "3839900000.00",
                    "cashAndShortTermInvestments": "158900000.00",
                    "propertyPlantAndEquipmentGross": "154800000.00",
                    "propertyPlantAndEquipmentNet": "154800000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "97113000.00"
                },
                "1997-12-31": {
                    "date": "1997-12-31",
                    "filing_date": "1998-03-31",
                    "currency_symbol": "USD",
                    "totalAssets": "3537800000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "42100000.00",
                    "totalLiab": "2106700000.00",
                    "totalStockholderEquity": "1360800000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "285700000.00",
                    "commonStock": "103000000.00",
                    "capitalStock": null,
                    "retainedEarnings": "969000000.00",
                    "otherLiab": null,
                    "goodWill": "645200000.00",
                    "otherAssets": null,
                    "cash": "112700000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1196500000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "854100000.00",
                    "shortTermDebt": "143700000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "966800000.00",
                    "otherStockholderEquity": "342500000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "2630300000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "1245400000.00",
                    "longTermDebt": null,
                    "inventory": "1230100000.00",
                    "accountsPayable": "767100000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-53700000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "103000000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "148100000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "907500000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "910200000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "3537800000.00",
                    "cashAndShortTermInvestments": "112700000.00",
                    "propertyPlantAndEquipmentGross": "114200000.00",
                    "propertyPlantAndEquipmentNet": "114200000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "99817073.00"
                },
                "1996-12-31": {
                    "date": "1996-12-31",
                    "filing_date": "1997-03-27",
                    "currency_symbol": "USD",
                    "totalAssets": "2710400000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "36000000.00",
                    "totalLiab": "1259200000.00",
                    "totalStockholderEquity": "1358500000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "180100000.00",
                    "commonStock": "51200000.00",
                    "capitalStock": null,
                    "retainedEarnings": "805300000.00",
                    "otherLiab": null,
                    "goodWill": "388800000.00",
                    "otherAssets": null,
                    "cash": "136400000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "846100000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "279700000.00",
                    "shortTermDebt": "71500000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "416100000.00",
                    "otherStockholderEquity": "500900000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "2120100000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "902900000.00",
                    "longTermDebt": null,
                    "inventory": "1044800000.00",
                    "accountsPayable": "594500000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "1100000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "51200000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "86300000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "590300000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "413100000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "2710400000.00",
                    "cashAndShortTermInvestments": "136400000.00",
                    "propertyPlantAndEquipmentGross": "115200000.00",
                    "propertyPlantAndEquipmentNet": "115200000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "102373737.00"
                },
                "1995-12-31": {
                    "date": "1995-12-31",
                    "filing_date": "1996-03-28",
                    "currency_symbol": "USD",
                    "totalAssets": "2701000000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "31700000.00",
                    "totalLiab": "1407300000.00",
                    "totalStockholderEquity": "1195900000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "207800000.00",
                    "commonStock": "50600000.00",
                    "capitalStock": null,
                    "retainedEarnings": "602600000.00",
                    "otherLiab": null,
                    "goodWill": "379200000.00",
                    "otherAssets": null,
                    "cash": "93900000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "886700000.00",
                    "currentDeferredRevenue": "207700000.00",
                    "netDebt": "474900000.00",
                    "shortTermDebt": "117100000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "568800000.00",
                    "otherStockholderEquity": "530400000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "2104700000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "940000000.00",
                    "longTermDebt": null,
                    "inventory": "1039100000.00",
                    "accountsPayable": "561800000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "12300000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "50600000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "99800000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "596300000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "520600000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "2701000000.00",
                    "cashAndShortTermInvestments": "93900000.00",
                    "propertyPlantAndEquipmentGross": "117300000.00",
                    "propertyPlantAndEquipmentNet": "117300000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "102246000.00"
                },
                "1994-12-31": {
                    "date": "1994-12-31",
                    "filing_date": "1995-03-29",
                    "currency_symbol": "USD",
                    "totalAssets": "2038800000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "30200000.00",
                    "totalLiab": "1095200000.00",
                    "totalStockholderEquity": "837900000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "191600000.00",
                    "commonStock": "46200000.00",
                    "capitalStock": null,
                    "retainedEarnings": "400100000.00",
                    "otherLiab": null,
                    "goodWill": "334300000.00",
                    "otherAssets": null,
                    "cash": "105600000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "689500000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "329900000.00",
                    "shortTermDebt": "86100000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "435500000.00",
                    "otherStockholderEquity": "388900000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "1558200000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "697000000.00",
                    "longTermDebt": null,
                    "inventory": "725400000.00",
                    "accountsPayable": "411800000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "2700000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "46200000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "56500000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "480600000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "405700000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "2038800000.00",
                    "cashAndShortTermInvestments": "105600000.00",
                    "propertyPlantAndEquipmentGross": "89800000.00",
                    "propertyPlantAndEquipmentNet": "89800000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "100814000.00"
                },
                "1993-12-31": {
                    "date": "1993-12-31",
                    "filing_date": "1994-03-30",
                    "currency_symbol": "USD",
                    "totalAssets": "1191300000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "10800000.00",
                    "totalLiab": "662800000.00",
                    "totalStockholderEquity": "457000000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "109500000.00",
                    "commonStock": "31300000.00",
                    "capitalStock": null,
                    "retainedEarnings": "124700000.00",
                    "otherLiab": null,
                    "goodWill": "199400000.00",
                    "otherAssets": null,
                    "cash": "60700000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "340500000.00",
                    "currentDeferredRevenue": "104100000.00",
                    "netDebt": "259100000.00",
                    "shortTermDebt": "41000000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "319800000.00",
                    "otherStockholderEquity": "310200000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "869600000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "363100000.00",
                    "longTermDebt": null,
                    "inventory": "435000000.00",
                    "accountsPayable": "190000000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-7500000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "31300000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "66300000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "321700000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "322300000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "1191300000.00",
                    "cashAndShortTermInvestments": "60700000.00",
                    "propertyPlantAndEquipmentGross": "56000000.00",
                    "propertyPlantAndEquipmentNet": "56000000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "70610000.00"
                },
                "1992-12-31": {
                    "date": "1992-12-31",
                    "filing_date": "1992-12-31",
                    "currency_symbol": "USD",
                    "totalAssets": "780900000.00",
                    "intangibleAssets": "97700000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "6000000.00",
                    "totalLiab": "429600000.00",
                    "totalStockholderEquity": "351300000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "58000000.00",
                    "commonStock": "-100000.00",
                    "capitalStock": null,
                    "retainedEarnings": "44000000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "3400000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "179700000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "222700000.00",
                    "shortTermDebt": "700000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "226100000.00",
                    "otherStockholderEquity": "339200000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "548800000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "240700000.00",
                    "longTermDebt": null,
                    "inventory": "298700000.00",
                    "accountsPayable": "121000000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-32000000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "98600000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "232100000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "249900000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "780900000.00",
                    "cashAndShortTermInvestments": "3400000.00",
                    "propertyPlantAndEquipmentGross": "35800000.00",
                    "propertyPlantAndEquipmentNet": "35800000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "52207792.00"
                },
                "1991-12-31": {
                    "date": "1991-12-31",
                    "filing_date": "1991-12-31",
                    "currency_symbol": "USD",
                    "totalAssets": "745400000.00",
                    "intangibleAssets": "82400000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "4400000.00",
                    "totalLiab": "519600000.00",
                    "totalStockholderEquity": "225800000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "60200000.00",
                    "commonStock": "-200000.00",
                    "capitalStock": null,
                    "retainedEarnings": "3800000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "1500000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "185500000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "324800000.00",
                    "shortTermDebt": "21800000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "326300000.00",
                    "otherStockholderEquity": "251800000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "512400000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "213100000.00",
                    "longTermDebt": null,
                    "inventory": "293400000.00",
                    "accountsPayable": "103500000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-30000000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "108700000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "233000000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "334100000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "745400000.00",
                    "cashAndShortTermInvestments": "1500000.00",
                    "propertyPlantAndEquipmentGross": "41900000.00",
                    "propertyPlantAndEquipmentNet": "41900000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "29285714.00"
                },
                "1990-12-31": {
                    "date": "1990-12-31",
                    "filing_date": "1990-12-31",
                    "currency_symbol": "USD",
                    "totalAssets": "478000000.00",
                    "intangibleAssets": "51200000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "3300000.00",
                    "totalLiab": "326800000.00",
                    "totalStockholderEquity": "151200000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "31100000.00",
                    "commonStock": "-200000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-300000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "900000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "95900000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "213100000.00",
                    "shortTermDebt": "6900000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "214000000.00",
                    "otherStockholderEquity": "177700000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "327100000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "138100000.00",
                    "longTermDebt": null,
                    "inventory": "184800000.00",
                    "accountsPayable": "57900000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-26400000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "70300000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "150900000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "230900000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "478000000.00",
                    "cashAndShortTermInvestments": "900000.00",
                    "propertyPlantAndEquipmentGross": "29400000.00",
                    "propertyPlantAndEquipmentNet": "29400000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "23636364.00"
                },
                "1989-12-31": {
                    "date": "1989-12-31",
                    "filing_date": "1989-12-31",
                    "currency_symbol": "USD",
                    "totalAssets": "497700000.00",
                    "intangibleAssets": "52100000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "4100000.00",
                    "totalLiab": "349700000.00",
                    "totalStockholderEquity": "148000000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "33700000.00",
                    "commonStock": "-300000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-5300000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "4600000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "110500000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "215600000.00",
                    "shortTermDebt": "4700000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "220200000.00",
                    "otherStockholderEquity": "174300000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "356600000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "151500000.00",
                    "longTermDebt": null,
                    "inventory": "196400000.00",
                    "accountsPayable": "72100000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-21300000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "58700000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "141100000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "239200000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "497700000.00",
                    "cashAndShortTermInvestments": "4600000.00",
                    "propertyPlantAndEquipmentGross": "30300000.00",
                    "propertyPlantAndEquipmentNet": "30300000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "22000000.00"
                },
                "1988-12-31": {
                    "date": "1988-12-31",
                    "filing_date": "1988-12-31",
                    "currency_symbol": "USD",
                    "totalAssets": "530100000.00",
                    "intangibleAssets": "49400000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "4100000.00",
                    "totalLiab": "382500000.00",
                    "totalStockholderEquity": "147600000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "111900000.00",
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": "-3100000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "9700000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "116500000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "235000000.00",
                    "shortTermDebt": "4600000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "244700000.00",
                    "otherStockholderEquity": "165800000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "382300000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "159800000.00",
                    "longTermDebt": null,
                    "inventory": "208700000.00",
                    "accountsPayable": null,
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-15100000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "66500000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "147800000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "266000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "530100000.00",
                    "cashAndShortTermInvestments": "9700000.00",
                    "propertyPlantAndEquipmentGross": "31900000.00",
                    "propertyPlantAndEquipmentNet": "31900000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "22727273.00"
                },
                "1987-12-31": {
                    "date": "1987-12-31",
                    "filing_date": "1987-12-31",
                    "currency_symbol": "USD",
                    "totalAssets": "345600000.00",
                    "intangibleAssets": "2000000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "28200000.00",
                    "totalLiab": "249700000.00",
                    "totalStockholderEquity": "95900000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "67700000.00",
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": "-21200000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "13400000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "72000000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "158300000.00",
                    "shortTermDebt": "4300000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "171700000.00",
                    "otherStockholderEquity": "127700000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "259700000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "92800000.00",
                    "longTermDebt": null,
                    "inventory": "125300000.00",
                    "accountsPayable": null,
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-10600000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "61200000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "85900000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "177700000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "345600000.00",
                    "cashAndShortTermInvestments": "13400000.00",
                    "propertyPlantAndEquipmentGross": "22700000.00",
                    "propertyPlantAndEquipmentNet": "22700000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "13387097.00"
                },
                "1986-12-31": {
                    "date": "1986-12-31",
                    "filing_date": "1986-12-31",
                    "currency_symbol": "USD",
                    "totalAssets": "337300000.00",
                    "intangibleAssets": "3600000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "9800000.00",
                    "totalLiab": "235100000.00",
                    "totalStockholderEquity": "102200000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "60300000.00",
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": "-12900000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "32000000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "63300000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "133100000.00",
                    "shortTermDebt": "3000000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "165100000.00",
                    "otherStockholderEquity": "136200000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "245700000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "79700000.00",
                    "longTermDebt": null,
                    "inventory": "124200000.00",
                    "accountsPayable": null,
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-21100000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "49300000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "91600000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "171800000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "337300000.00",
                    "cashAndShortTermInvestments": "32000000.00",
                    "propertyPlantAndEquipmentGross": "38700000.00",
                    "propertyPlantAndEquipmentNet": "38700000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "12697095.00"
                },
                "1985-12-31": {
                    "date": "1985-12-31",
                    "filing_date": "1985-12-31",
                    "currency_symbol": "USD",
                    "totalAssets": "351900000.00",
                    "intangibleAssets": "3400000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "15000000.00",
                    "totalLiab": "282600000.00",
                    "totalStockholderEquity": "69300000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "68600000.00",
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": "22300000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "46800000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "72600000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "158100000.00",
                    "shortTermDebt": "4000000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "204900000.00",
                    "otherStockholderEquity": "66700000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "266100000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "80800000.00",
                    "longTermDebt": null,
                    "inventory": "123500000.00",
                    "accountsPayable": null,
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-19700000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "40800000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "85800000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "210000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "351900000.00",
                    "cashAndShortTermInvestments": "46800000.00",
                    "propertyPlantAndEquipmentGross": "41600000.00",
                    "propertyPlantAndEquipmentNet": "41600000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "12823529.00"
                }
            }
        },
        "Cash_Flow": {
            "currency_symbol": "USD",
            "quarterly": {
                "2026-06-30": {
                    "date": "2026-06-30",
                    "filing_date": "2026-08-06",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-21138000.00",
                    "netBorrowings": "-295493000.00",
                    "totalCashFromFinancingActivities": "-332108000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "273759000.00",
                    "changeInCash": "-41881000.00",
                    "beginPeriodCashFlow": "286512000.00",
                    "endPeriodCashFlow": "244631000.00",
                    "totalCashFromOperatingActivities": "318349000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "35599000.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": "-219734000.00",
                    "changeToAccountReceivables": "-2058576000.00",
                    "salePurchaseOfStock": "-41855000.00",
                    "otherCashflowsFromFinancingActivities": "-153000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "21138000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-6121000.00",
                    "stockBasedCompensation": "22415000.00",
                    "otherNonCashItems": "-9952000.00",
                    "freeCashFlow": "297211000.00"
                },
                "2026-03-31": {
                    "date": "2026-03-31",
                    "filing_date": "2026-05-07",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-32107999.00",
                    "netBorrowings": "-620415000.00",
                    "totalCashFromFinancingActivities": "-648669000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "235106000.00",
                    "changeInCash": "-19955000.00",
                    "beginPeriodCashFlow": "306467000.00",
                    "endPeriodCashFlow": "286512000.00",
                    "totalCashFromOperatingActivities": "699752000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "36053000.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": "-656543000.00",
                    "changeToAccountReceivables": "-6280326000.00",
                    "salePurchaseOfStock": "-33292000.00",
                    "otherCashflowsFromFinancingActivities": null,
                    "changeToNetincome": null,
                    "capitalExpenditures": "32108000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "395237000.00",
                    "stockBasedCompensation": "9599000.00",
                    "otherNonCashItems": "23602000.00",
                    "freeCashFlow": "667644000.00"
                },
                "2025-12-31": {
                    "date": "2025-12-31",
                    "filing_date": "2026-02-11",
                    "currency_symbol": "USD",
                    "investments": "0.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-27381000.00",
                    "netBorrowings": "-45847000.00",
                    "totalCashFromFinancingActivities": "-96712000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "193546000.00",
                    "changeInCash": "92855000.00",
                    "beginPeriodCashFlow": "213612000.00",
                    "endPeriodCashFlow": "306467000.00",
                    "totalCashFromOperatingActivities": "199950000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "33985000.00",
                    "otherCashflowsFromInvestingActivities": "124858000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-351405000.00",
                    "changeToAccountReceivables": "-4049915000.00",
                    "salePurchaseOfStock": "-50890000.00",
                    "otherCashflowsFromFinancingActivities": "-148000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "27381000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "8831000.00",
                    "stockBasedCompensation": "7435000.00",
                    "otherNonCashItems": "-2480000.00",
                    "freeCashFlow": "172569000.00"
                },
                "2025-09-30": {
                    "date": "2025-09-30",
                    "filing_date": "2025-10-30",
                    "currency_symbol": "USD",
                    "investments": "-30276000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-30276000.00",
                    "netBorrowings": "306929000.00",
                    "totalCashFromFinancingActivities": "306523000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "109262000.00",
                    "changeInCash": "-8358000.00",
                    "beginPeriodCashFlow": "221970000.00",
                    "endPeriodCashFlow": "213612000.00",
                    "totalCashFromOperatingActivities": "-281684000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "32793000.00",
                    "otherCashflowsFromInvestingActivities": "-198731000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "18776000.00",
                    "changeToAccountReceivables": "-395610000.00",
                    "salePurchaseOfStock": "-630000.00",
                    "otherCashflowsFromFinancingActivities": "-444951000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "43597000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-408143000.00",
                    "stockBasedCompensation": "-9752000.00",
                    "otherNonCashItems": "-5778000.00",
                    "freeCashFlow": "-238087000.00"
                },
                "2025-06-30": {
                    "date": "2025-06-30",
                    "filing_date": "2025-07-31",
                    "currency_symbol": "USD",
                    "investments": "106240000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "106240000.00",
                    "netBorrowings": "-25247000.00",
                    "totalCashFromFinancingActivities": "-73832000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "187022000.00",
                    "changeInCash": "-9912000.00",
                    "beginPeriodCashFlow": "231882000.00",
                    "endPeriodCashFlow": "221970000.00",
                    "totalCashFromOperatingActivities": "-205896000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "35162000.00",
                    "otherCashflowsFromInvestingActivities": "124858000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "108833000.00",
                    "changeToAccountReceivables": "-2627707000.00",
                    "salePurchaseOfStock": "-50736000.00",
                    "otherCashflowsFromFinancingActivities": "-148000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "18618000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-347985000.00",
                    "stockBasedCompensation": "11641000.00",
                    "otherNonCashItems": "-102828000.00",
                    "freeCashFlow": "-224514000.00"
                },
                "2025-03-31": {
                    "date": "2025-03-31",
                    "filing_date": "2025-05-01",
                    "currency_symbol": "USD",
                    "investments": "-24979000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-24979000.00",
                    "netBorrowings": "-283607000.00",
                    "totalCashFromFinancingActivities": "-342116000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "79864000.00",
                    "changeInCash": "43075000.00",
                    "beginPeriodCashFlow": "188807000.00",
                    "endPeriodCashFlow": "231882000.00",
                    "totalCashFromOperatingActivities": "351679000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "35810000.00",
                    "otherCashflowsFromInvestingActivities": "-24979000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-62384000.00",
                    "changeToAccountReceivables": "731226000.00",
                    "salePurchaseOfStock": "-59413000.00",
                    "otherCashflowsFromFinancingActivities": "904000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "24979000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "225317000.00",
                    "stockBasedCompensation": "18559000.00",
                    "otherNonCashItems": "-2030000.00",
                    "freeCashFlow": "326700000.00"
                },
                "2024-12-31": {
                    "date": "2024-12-31",
                    "filing_date": "2025-02-11",
                    "currency_symbol": "USD",
                    "investments": "-41416000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-41416000.00",
                    "netBorrowings": "-150651000.00",
                    "totalCashFromFinancingActivities": "-201441000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "99888000.00",
                    "changeInCash": "-59193000.00",
                    "beginPeriodCashFlow": "248000000.00",
                    "endPeriodCashFlow": "188807000.00",
                    "totalCashFromOperatingActivities": "326464000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "39638000.00",
                    "otherCashflowsFromInvestingActivities": "-18868000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-241622000.00",
                    "changeToAccountReceivables": "-1525485000.00",
                    "salePurchaseOfStock": "-50790000.00",
                    "otherCashflowsFromFinancingActivities": "-1000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "22548000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "256212000.00",
                    "stockBasedCompensation": "4444000.00",
                    "otherNonCashItems": "5861000.00",
                    "freeCashFlow": "303916000.00"
                },
                "2024-09-30": {
                    "date": "2024-09-30",
                    "filing_date": "2024-10-31",
                    "currency_symbol": "USD",
                    "investments": "-7842000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-7842000.00",
                    "netBorrowings": "-69112000.00",
                    "totalCashFromFinancingActivities": "-120477000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "100897000.00",
                    "changeInCash": "34991000.00",
                    "beginPeriodCashFlow": "213009000.00",
                    "endPeriodCashFlow": "248000000.00",
                    "totalCashFromOperatingActivities": "80558000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "40592000.00",
                    "otherCashflowsFromInvestingActivities": "10677000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "169211000.00",
                    "changeToAccountReceivables": "-701168000.00",
                    "salePurchaseOfStock": "-51051000.00",
                    "otherCashflowsFromFinancingActivities": "-314000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "18519000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-51171000.00",
                    "stockBasedCompensation": "8487000.00",
                    "otherNonCashItems": "-5358000.00",
                    "freeCashFlow": "62039000.00"
                },
                "2024-06-30": {
                    "date": "2024-06-30",
                    "filing_date": "2024-08-01",
                    "currency_symbol": "USD",
                    "investments": "-20788000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-20788000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-317247000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "109624000.00",
                    "changeInCash": "-29801000.00",
                    "beginPeriodCashFlow": "242810000.00",
                    "endPeriodCashFlow": "213009000.00",
                    "totalCashFromOperatingActivities": "320181000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "41037000.00",
                    "otherCashflowsFromInvestingActivities": "1313000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "130661000.00",
                    "changeToAccountReceivables": "155886000.00",
                    "salePurchaseOfStock": "-75353000.00",
                    "otherCashflowsFromFinancingActivities": "1698000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "22101000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "157036000.00",
                    "stockBasedCompensation": "8253000.00",
                    "otherNonCashItems": "8828000.00",
                    "freeCashFlow": "298080000.00"
                },
                "2024-03-31": {
                    "date": "2024-03-31",
                    "filing_date": "2024-05-02",
                    "currency_symbol": "USD",
                    "investments": "-24396000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-24396000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-317662000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "83098000.00",
                    "changeInCash": "24757000.00",
                    "beginPeriodCashFlow": "218053000.00",
                    "endPeriodCashFlow": "242810000.00",
                    "totalCashFromOperatingActivities": "403210000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "41727000.00",
                    "otherCashflowsFromInvestingActivities": "5139000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "362813000.00",
                    "changeToAccountReceivables": "1057676000.00",
                    "salePurchaseOfStock": "-87948000.00",
                    "otherCashflowsFromFinancingActivities": "2929000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "29535000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "266193000.00",
                    "stockBasedCompensation": "13447000.00",
                    "otherNonCashItems": "1546000.00",
                    "freeCashFlow": "373675000.00"
                },
                "2023-12-31": {
                    "date": "2023-12-31",
                    "filing_date": "2024-02-13",
                    "currency_symbol": "USD",
                    "investments": "-25510000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-25510000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-451473000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "196206000.00",
                    "changeInCash": "-115241000.00",
                    "beginPeriodCashFlow": "333294000.00",
                    "endPeriodCashFlow": "218053000.00",
                    "totalCashFromOperatingActivities": "286742000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "43168000.00",
                    "otherCashflowsFromInvestingActivities": "-10725000.00",
                    "dividendsPaid": "496082000.00",
                    "changeToInventory": "664333000.00",
                    "changeToAccountReceivables": "-1396096000.00",
                    "salePurchaseOfStock": "-50492000.00",
                    "otherCashflowsFromFinancingActivities": "186000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "25510000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "72948000.00",
                    "stockBasedCompensation": "6701000.00",
                    "otherNonCashItems": "8661000.00",
                    "freeCashFlow": "261232000.00"
                },
                "2023-09-30": {
                    "date": "2023-09-30",
                    "filing_date": "2023-11-02",
                    "currency_symbol": "USD",
                    "investments": "-20670000.00",
                    "changeToLiabilities": "157482000.00",
                    "totalCashflowsFromInvestingActivities": "-20670000.00",
                    "netBorrowings": "46385000.00",
                    "totalCashFromFinancingActivities": "-156663000.00",
                    "changeToOperatingActivities": "49338000.00",
                    "netIncome": "200041000.00",
                    "changeInCash": "92912000.00",
                    "beginPeriodCashFlow": "240382000.00",
                    "endPeriodCashFlow": "333294000.00",
                    "totalCashFromOperatingActivities": "321707000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "45005000.00",
                    "otherCashflowsFromInvestingActivities": "10962000.00",
                    "dividendsPaid": "496711000.00",
                    "changeToInventory": "-383647000.00",
                    "changeToAccountReceivables": "260749000.00",
                    "salePurchaseOfStock": "-203491000.00",
                    "otherCashflowsFromFinancingActivities": "443000.00",
                    "changeToNetincome": "-5879000.00",
                    "capitalExpenditures": "20670000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "83922000.00",
                    "stockBasedCompensation": "6519000.00",
                    "otherNonCashItems": "5859000.00",
                    "freeCashFlow": "301037000.00"
                },
                "2023-06-30": {
                    "date": "2023-06-30",
                    "filing_date": "2023-08-03",
                    "currency_symbol": "USD",
                    "investments": "95000.00",
                    "changeToLiabilities": "-91825000.00",
                    "totalCashflowsFromInvestingActivities": "-16896000.00",
                    "netBorrowings": "-46118000.00",
                    "totalCashFromFinancingActivities": "152871000.00",
                    "changeToOperatingActivities": "-64422000.00",
                    "netIncome": "237791000.00",
                    "changeInCash": "34828000.00",
                    "beginPeriodCashFlow": "205554000.00",
                    "endPeriodCashFlow": "240382000.00",
                    "totalCashFromOperatingActivities": "-126804000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "46264000.00",
                    "otherCashflowsFromInvestingActivities": "95000.00",
                    "dividendsPaid": "10447000.00",
                    "changeToInventory": "58148000.00",
                    "changeToAccountReceivables": "-377117000.00",
                    "salePurchaseOfStock": "-212416000.00",
                    "otherCashflowsFromFinancingActivities": "67016000.00",
                    "changeToNetincome": "-18910000.00",
                    "capitalExpenditures": "16991000",
                    "changeReceivables": "-377117000.00",
                    "cashFlowsOtherOperating": "18845000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "9171000.00",
                    "changeInWorkingCapital": "-391949000.00",
                    "stockBasedCompensation": "8852000.00",
                    "otherNonCashItems": "-1893000.00",
                    "freeCashFlow": "-143795000.00"
                },
                "2023-03-31": {
                    "date": "2023-03-31",
                    "filing_date": "2023-05-04",
                    "currency_symbol": "USD",
                    "investments": "10867000.00",
                    "changeToLiabilities": "-1637017000.00",
                    "totalCashflowsFromInvestingActivities": "-9247000.00",
                    "netBorrowings": "532960000.00",
                    "totalCashFromFinancingActivities": "-210957000.00",
                    "changeToOperatingActivities": "-64422000.00",
                    "netIncome": "275325000.00",
                    "changeInCash": "28639000.00",
                    "beginPeriodCashFlow": "176915000.00",
                    "endPeriodCashFlow": "205554000.00",
                    "totalCashFromOperatingActivities": "223804000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "46679000.00",
                    "otherCashflowsFromInvestingActivities": "142000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-199521000.00",
                    "changeToAccountReceivables": "1701889000.00",
                    "salePurchaseOfStock": "-303801000.00",
                    "otherCashflowsFromFinancingActivities": "5934000.00",
                    "changeToNetincome": "3057000.00",
                    "capitalExpenditures": "20114000",
                    "changeReceivables": "1701889000.00",
                    "cashFlowsOtherOperating": "33392000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "3600000.00",
                    "changeInWorkingCapital": "-101257000.00",
                    "stockBasedCompensation": "19497000.00",
                    "otherNonCashItems": "-8910000.00",
                    "freeCashFlow": "203690000.00"
                },
                "2022-12-31": {
                    "date": "2022-12-31",
                    "filing_date": "2023-02-09",
                    "currency_symbol": "USD",
                    "investments": "-23736000.00",
                    "changeToLiabilities": "688651000.00",
                    "totalCashflowsFromInvestingActivities": "-23736000.00",
                    "netBorrowings": "-281534000.00",
                    "totalCashFromFinancingActivities": "-346045000.00",
                    "changeToOperatingActivities": "-97786000.00",
                    "netIncome": "354061000.00",
                    "changeInCash": "-157070000.00",
                    "beginPeriodCashFlow": "333985000.00",
                    "endPeriodCashFlow": "176915000.00",
                    "totalCashFromOperatingActivities": "108687000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "45595000.00",
                    "otherCashflowsFromInvestingActivities": "320000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-154022000.00",
                    "changeToAccountReceivables": "-801426000.00",
                    "salePurchaseOfStock": "-324233000.00",
                    "otherCashflowsFromFinancingActivities": "906000.00",
                    "changeToNetincome": "-19809000.00",
                    "capitalExpenditures": "24056000",
                    "changeReceivables": "-801426000.00",
                    "cashFlowsOtherOperating": "-4363000.00",
                    "exchangeRateChanges": "-64273000.00",
                    "cashAndCashEquivalentsChanges": "-325367000.00",
                    "changeInWorkingCapital": "-274017000.00",
                    "stockBasedCompensation": "7921000.00",
                    "otherNonCashItems": "-10355000.00",
                    "freeCashFlow": "84631000.00"
                },
                "2022-09-30": {
                    "date": "2022-09-30",
                    "filing_date": "2022-11-03",
                    "currency_symbol": "USD",
                    "investments": "263000.00",
                    "changeToLiabilities": "614697000.00",
                    "totalCashflowsFromInvestingActivities": "-18273000.00",
                    "netBorrowings": "308762000.00",
                    "totalCashFromFinancingActivities": "68233000.00",
                    "changeToOperatingActivities": "105813000.00",
                    "netIncome": "343606000.00",
                    "changeInCash": "108389000.00",
                    "beginPeriodCashFlow": "225596000.00",
                    "endPeriodCashFlow": "333985000.00",
                    "totalCashFromOperatingActivities": "141066000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "46230000.00",
                    "otherCashflowsFromInvestingActivities": "263000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-255871000.00",
                    "changeToAccountReceivables": "-594767000.00",
                    "salePurchaseOfStock": "-241291000.00",
                    "otherCashflowsFromFinancingActivities": "762000.00",
                    "changeToNetincome": "13994000.00",
                    "capitalExpenditures": "18536000",
                    "changeReceivables": "-594767000.00",
                    "cashFlowsOtherOperating": "-26823000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "191026000.00",
                    "changeInWorkingCapital": "-262764000.00",
                    "stockBasedCompensation": "3773000.00",
                    "otherNonCashItems": "2069000.00",
                    "freeCashFlow": "122530000.00"
                },
                "2022-06-30": {
                    "date": "2022-06-30",
                    "filing_date": "2022-08-04",
                    "currency_symbol": "USD",
                    "investments": "373000.00",
                    "changeToLiabilities": "266130000.00",
                    "totalCashflowsFromInvestingActivities": "-16601000.00",
                    "netBorrowings": "375315000.00",
                    "totalCashFromFinancingActivities": "160016000.00",
                    "changeToOperatingActivities": "81104000.00",
                    "netIncome": "371495000.00",
                    "changeInCash": "-17195000.00",
                    "beginPeriodCashFlow": "242791000.00",
                    "endPeriodCashFlow": "225596000.00",
                    "totalCashFromOperatingActivities": "-82582000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "47252000.00",
                    "otherCashflowsFromInvestingActivities": "373000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-294990000.00",
                    "changeToAccountReceivables": "-464917000.00",
                    "salePurchaseOfStock": "-219532000.00",
                    "otherCashflowsFromFinancingActivities": "-137000.00",
                    "changeToNetincome": "15108000.00",
                    "capitalExpenditures": "16974000",
                    "changeReceivables": "-464917000.00",
                    "cashFlowsOtherOperating": "-22660000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "60833000.00",
                    "changeInWorkingCapital": "-516437000.00",
                    "stockBasedCompensation": "13885000.00",
                    "otherNonCashItems": "9259000.00",
                    "freeCashFlow": "-99556000.00"
                },
                "2022-03-31": {
                    "date": "2022-03-31",
                    "filing_date": "2022-05-05",
                    "currency_symbol": "USD",
                    "investments": "20169000.00",
                    "changeToLiabilities": "-521466000.00",
                    "totalCashflowsFromInvestingActivities": "899000.00",
                    "netBorrowings": "830707000.00",
                    "totalCashFromFinancingActivities": "227578000.00",
                    "changeToOperatingActivities": "-123067000.00",
                    "netIncome": "365996000.00",
                    "changeInCash": "20597000.00",
                    "beginPeriodCashFlow": "222194000.00",
                    "endPeriodCashFlow": "242791000.00",
                    "totalCashFromOperatingActivities": "-200248000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "48305000.00",
                    "otherCashflowsFromInvestingActivities": "20169000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-460902000.00",
                    "changeToAccountReceivables": "430710000.00",
                    "salePurchaseOfStock": "-264431000.00",
                    "otherCashflowsFromFinancingActivities": "11302000.00",
                    "changeToNetincome": "16535000.00",
                    "capitalExpenditures": "19270000",
                    "changeReceivables": "430710000.00",
                    "cashFlowsOtherOperating": "-79426000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "28229000.00",
                    "changeInWorkingCapital": "-631084000.00",
                    "stockBasedCompensation": "17351000.00",
                    "otherNonCashItems": "-2168000.00",
                    "freeCashFlow": "-219518000.00"
                },
                "2021-12-31": {
                    "date": "2021-12-31",
                    "filing_date": "2022-02-11",
                    "currency_symbol": "USD",
                    "investments": "-20377000.00",
                    "changeToLiabilities": "1630583000.00",
                    "totalCashflowsFromInvestingActivities": "-20377000.00",
                    "netBorrowings": "234136000.00",
                    "totalCashFromFinancingActivities": "11076000.00",
                    "changeToOperatingActivities": "184025000.00",
                    "netIncome": "371488000.00",
                    "changeInCash": "6262000.00",
                    "beginPeriodCashFlow": "215932000.00",
                    "endPeriodCashFlow": "222194000.00",
                    "totalCashFromOperatingActivities": "27893000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "48196000.00",
                    "otherCashflowsFromInvestingActivities": "389000.00",
                    "dividendsPaid": "189885000.00",
                    "changeToInventory": "-378839000.00",
                    "changeToAccountReceivables": "-1846887000.00",
                    "salePurchaseOfStock": "-250000000.00",
                    "otherCashflowsFromFinancingActivities": "26940000.00",
                    "changeToNetincome": "19607000.00",
                    "capitalExpenditures": "20766000",
                    "changeReceivables": "-1846887000.00",
                    "cashFlowsOtherOperating": "-46166000.00",
                    "exchangeRateChanges": "-12330000.00",
                    "cashAndCashEquivalentsChanges": "6262000.00",
                    "changeInWorkingCapital": "-411118000.00",
                    "stockBasedCompensation": "6511000.00",
                    "otherNonCashItems": "-2579000.00",
                    "freeCashFlow": "7127000.00"
                },
                "2021-09-30": {
                    "date": "2021-09-30",
                    "filing_date": "2021-11-04",
                    "currency_symbol": "USD",
                    "investments": "-20803000.00",
                    "changeToLiabilities": "413992000.00",
                    "totalCashflowsFromInvestingActivities": "-20803000.00",
                    "netBorrowings": "153839000.00",
                    "totalCashFromFinancingActivities": "-92761000.00",
                    "changeToOperatingActivities": "114507000.00",
                    "netIncome": "290550000.00",
                    "changeInCash": "-28138000.00",
                    "beginPeriodCashFlow": "244070000.00",
                    "endPeriodCashFlow": "215932000.00",
                    "totalCashFromOperatingActivities": "114246000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "48054000.00",
                    "otherCashflowsFromInvestingActivities": "373000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-211554000.00",
                    "changeToAccountReceivables": "-545314000.00",
                    "salePurchaseOfStock": "-250221000.00",
                    "otherCashflowsFromFinancingActivities": "3621000.00",
                    "changeToNetincome": "2543000.00",
                    "capitalExpenditures": "21176000",
                    "changeReceivables": "-545314000.00",
                    "cashFlowsOtherOperating": "23026000.00",
                    "exchangeRateChanges": "-28820000.00",
                    "cashAndCashEquivalentsChanges": "-28138000.00",
                    "changeInWorkingCapital": "-228369000.00",
                    "stockBasedCompensation": "7639000.00",
                    "otherNonCashItems": "-913000.00",
                    "freeCashFlow": "93070000.00"
                },
                "2021-06-30": {
                    "date": "2021-06-30",
                    "filing_date": "2021-08-05",
                    "currency_symbol": "USD",
                    "investments": "-20929000.00",
                    "changeToLiabilities": "562461000.00",
                    "totalCashflowsFromInvestingActivities": "-20929000.00",
                    "netBorrowings": "-22812000.00",
                    "totalCashFromFinancingActivities": "-258453000.00",
                    "changeToOperatingActivities": "94985000.00",
                    "netIncome": "241202000.00",
                    "changeInCash": "16369000.00",
                    "beginPeriodCashFlow": "227701000.00",
                    "endPeriodCashFlow": "244070000.00",
                    "totalCashFromOperatingActivities": "281380000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "48539000.00",
                    "otherCashflowsFromInvestingActivities": "22171000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-357065000.00",
                    "changeToAccountReceivables": "-313735000.00",
                    "salePurchaseOfStock": "-250708000.00",
                    "otherCashflowsFromFinancingActivities": "15067000.00",
                    "changeToNetincome": "5554000.00",
                    "capitalExpenditures": "20929000",
                    "changeReceivables": "-313735000.00",
                    "cashFlowsOtherOperating": "15526000.00",
                    "exchangeRateChanges": "14371000.00",
                    "cashAndCashEquivalentsChanges": "16369000.00",
                    "changeInWorkingCapital": "-13354000.00",
                    "stockBasedCompensation": "8744000.00",
                    "otherNonCashItems": "-2157000.00",
                    "freeCashFlow": "260451000.00"
                },
                "2021-03-31": {
                    "date": "2021-03-31",
                    "filing_date": "2021-05-06",
                    "currency_symbol": "USD",
                    "investments": "1991000.00",
                    "changeToLiabilities": "-836481000.00",
                    "totalCashflowsFromInvestingActivities": "1991000.00",
                    "netBorrowings": "142222000.00",
                    "totalCashFromFinancingActivities": "-123166000.00",
                    "changeToOperatingActivities": "-30224000.00",
                    "netIncome": "207228000.00",
                    "changeInCash": "-145914000.00",
                    "beginPeriodCashFlow": "373615000.00",
                    "endPeriodCashFlow": "227701000.00",
                    "totalCashFromOperatingActivities": "-4536000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "50331000.00",
                    "otherCashflowsFromInvestingActivities": "22171000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-13147000.00",
                    "changeToAccountReceivables": "596777000.00",
                    "salePurchaseOfStock": "-160619000.00",
                    "otherCashflowsFromFinancingActivities": "26091000.00",
                    "changeToNetincome": "24623000.00",
                    "capitalExpenditures": "20180000",
                    "changeReceivables": "596777000.00",
                    "cashFlowsOtherOperating": "-33867000.00",
                    "exchangeRateChanges": "-20203000.00",
                    "cashAndCashEquivalentsChanges": "-145914000.00",
                    "changeInWorkingCapital": "-286718000.00",
                    "stockBasedCompensation": "13223000.00",
                    "otherNonCashItems": "-2263000.00",
                    "freeCashFlow": "-24716000.00"
                },
                "2020-12-31": {
                    "date": "2020-12-31",
                    "filing_date": "2021-02-11",
                    "currency_symbol": "USD",
                    "investments": "-34657000.00",
                    "changeToLiabilities": "1046213000.00",
                    "totalCashflowsFromInvestingActivities": "-34657000.00",
                    "netBorrowings": "295386000.00",
                    "totalCashFromFinancingActivities": "-92908000.00",
                    "changeToOperatingActivities": "26241000.00",
                    "netIncome": "236976000.00",
                    "changeInCash": "146596000.00",
                    "beginPeriodCashFlow": "227019000.00",
                    "endPeriodCashFlow": "373615000.00",
                    "totalCashFromOperatingActivities": "200006000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "48404000.00",
                    "otherCashflowsFromInvestingActivities": "-627000.00",
                    "dividendsPaid": "21037000.00",
                    "changeToInventory": "-16248000.00",
                    "changeToAccountReceivables": "-1074997000.00",
                    "salePurchaseOfStock": "-98985000.00",
                    "otherCashflowsFromFinancingActivities": "15074000.00",
                    "changeToNetincome": "-3920000.00",
                    "capitalExpenditures": "34743000",
                    "changeReceivables": "-1074997000.00",
                    "cashFlowsOtherOperating": "-36422000.00",
                    "exchangeRateChanges": "74155000.00",
                    "cashAndCashEquivalentsChanges": "146596000.00",
                    "changeInWorkingCapital": "-76121000.00",
                    "stockBasedCompensation": "6686000.00",
                    "otherNonCashItems": "-6676000.00",
                    "freeCashFlow": "165263000.00"
                },
                "2020-09-30": {
                    "date": "2020-09-30",
                    "filing_date": "2020-10-29",
                    "currency_symbol": "USD",
                    "investments": "-39129000.00",
                    "changeToLiabilities": "-218862000.00",
                    "totalCashflowsFromInvestingActivities": "-39129000.00",
                    "netBorrowings": "-78638000.00",
                    "totalCashFromFinancingActivities": "-229416000.00",
                    "changeToOperatingActivities": "-58904000.00",
                    "netIncome": "166396000.00",
                    "changeInCash": "21191000.00",
                    "beginPeriodCashFlow": "205828000.00",
                    "endPeriodCashFlow": "227019000.00",
                    "totalCashFromOperatingActivities": "274727000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "46732000.00",
                    "otherCashflowsFromInvestingActivities": "-9116000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "207646000.00",
                    "changeToAccountReceivables": "87402000.00",
                    "salePurchaseOfStock": "-153011000.00",
                    "otherCashflowsFromFinancingActivities": "2233000.00",
                    "changeToNetincome": "2428000.00",
                    "capitalExpenditures": "30013000",
                    "changeReceivables": "87402000.00",
                    "cashFlowsOtherOperating": "-17015000.00",
                    "exchangeRateChanges": "15009000.00",
                    "cashAndCashEquivalentsChanges": "21191000.00",
                    "changeInWorkingCapital": "59171000.00",
                    "stockBasedCompensation": "6285000.00",
                    "otherNonCashItems": "3512000.00",
                    "freeCashFlow": "244714000.00"
                },
                "2020-06-30": {
                    "date": "2020-06-30",
                    "filing_date": "2020-07-30",
                    "currency_symbol": "USD",
                    "investments": "-31571000.00",
                    "changeToLiabilities": "394393000.00",
                    "totalCashflowsFromInvestingActivities": "-31571000.00",
                    "netBorrowings": "-303692000.00",
                    "totalCashFromFinancingActivities": "-374833000.00",
                    "changeToOperatingActivities": "122276000.00",
                    "netIncome": "133337000.00",
                    "changeInCash": "4830000.00",
                    "beginPeriodCashFlow": "200998000.00",
                    "endPeriodCashFlow": "205828000.00",
                    "totalCashFromOperatingActivities": "418245000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "46812000.00",
                    "otherCashflowsFromInvestingActivities": "-5466000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-80465000.00",
                    "changeToAccountReceivables": "-112437000.00",
                    "salePurchaseOfStock": "-72750000.00",
                    "otherCashflowsFromFinancingActivities": "-46769000.00",
                    "changeToNetincome": "16698000.00",
                    "capitalExpenditures": "31571000",
                    "changeReceivables": "-112437000.00",
                    "cashFlowsOtherOperating": "19907000.00",
                    "exchangeRateChanges": "-7011000.00",
                    "cashAndCashEquivalentsChanges": "4830000.00",
                    "changeInWorkingCapital": "221398000.00",
                    "stockBasedCompensation": "8397000.00",
                    "otherNonCashItems": "-5431000.00",
                    "freeCashFlow": "386674000.00"
                },
                "2020-03-31": {
                    "date": "2020-03-31",
                    "filing_date": "2020-05-06",
                    "currency_symbol": "USD",
                    "investments": "-33437000.00",
                    "changeToLiabilities": "-374377000.00",
                    "totalCashflowsFromInvestingActivities": "-33437000.00",
                    "netBorrowings": "-372931000.00",
                    "totalCashFromFinancingActivities": "-529940000.00",
                    "changeToOperatingActivities": "-41554000.00",
                    "netIncome": "49755000.00",
                    "changeInCash": "-99105000.00",
                    "beginPeriodCashFlow": "300103000.00",
                    "endPeriodCashFlow": "200998000.00",
                    "totalCashFromOperatingActivities": "466865000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "47110000.00",
                    "otherCashflowsFromInvestingActivities": "-5466000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "133392000.00",
                    "changeToAccountReceivables": "558605000.00",
                    "salePurchaseOfStock": "-158989000.00",
                    "otherCashflowsFromFinancingActivities": "1980000.00",
                    "changeToNetincome": "62608000.00",
                    "capitalExpenditures": "27971000",
                    "changeReceivables": "558605000.00",
                    "cashFlowsOtherOperating": "-10228000.00",
                    "exchangeRateChanges": "-2593000.00",
                    "cashAndCashEquivalentsChanges": "-99105000.00",
                    "changeInWorkingCapital": "307392000.00",
                    "stockBasedCompensation": "13920000.00",
                    "otherNonCashItems": "16075000.00",
                    "freeCashFlow": "438894000.00"
                },
                "2019-12-31": {
                    "date": "2019-12-31",
                    "filing_date": "2020-02-13",
                    "currency_symbol": "USD",
                    "investments": "-53623000.00",
                    "changeToLiabilities": "871263000.00",
                    "totalCashflowsFromInvestingActivities": "-53623000.00",
                    "netBorrowings": "-328841000.00",
                    "totalCashFromFinancingActivities": "-423649000.00",
                    "changeToOperatingActivities": "-1496000.00",
                    "netIncome": "112188000.00",
                    "changeInCash": "37849000.00",
                    "beginPeriodCashFlow": "262254000.00",
                    "endPeriodCashFlow": "300103000.00",
                    "totalCashFromOperatingActivities": "494802000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "50051000.00",
                    "otherCashflowsFromInvestingActivities": "-11743000.00",
                    "dividendsPaid": "16911000.00",
                    "changeToInventory": "40448000.00",
                    "changeToAccountReceivables": "-578059000.00",
                    "salePurchaseOfStock": "-100009000.00",
                    "otherCashflowsFromFinancingActivities": "5201000.00",
                    "changeToNetincome": "55518000.00",
                    "capitalExpenditures": "37727000",
                    "changeReceivables": "-578059000.00",
                    "cashFlowsOtherOperating": "-56607000.00",
                    "exchangeRateChanges": "20319000.00",
                    "cashAndCashEquivalentsChanges": "37849000.00",
                    "changeInWorkingCapital": "288507000.00",
                    "stockBasedCompensation": "6321000.00",
                    "otherNonCashItems": "22539000.00",
                    "freeCashFlow": "457075000.00"
                },
                "2019-09-30": {
                    "date": "2019-09-30",
                    "filing_date": "2019-11-07",
                    "currency_symbol": "USD",
                    "investments": "-50724000.00",
                    "changeToLiabilities": "-2743000.00",
                    "totalCashflowsFromInvestingActivities": "-50724000.00",
                    "netBorrowings": "-135710000.00",
                    "totalCashFromFinancingActivities": "-236892000.00",
                    "changeToOperatingActivities": "37534000.00",
                    "netIncome": "92981000.00",
                    "changeInCash": "-7735000.00",
                    "beginPeriodCashFlow": "269989000.00",
                    "endPeriodCashFlow": "262254000.00",
                    "totalCashFromOperatingActivities": "286774000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "45231000.00",
                    "otherCashflowsFromInvestingActivities": "-8495000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "64468000.00",
                    "changeToAccountReceivables": "21355000.00",
                    "salePurchaseOfStock": "-103270000.00",
                    "otherCashflowsFromFinancingActivities": "2088000.00",
                    "changeToNetincome": "27965000.00",
                    "capitalExpenditures": "31444000",
                    "changeReceivables": "21355000.00",
                    "cashFlowsOtherOperating": "37517000.00",
                    "exchangeRateChanges": "-6893000.00",
                    "cashAndCashEquivalentsChanges": "-7735000.00",
                    "changeInWorkingCapital": "120344000.00",
                    "stockBasedCompensation": "7120000.00",
                    "otherNonCashItems": "14736000.00",
                    "freeCashFlow": "255330000.00"
                },
                "2019-06-30": {
                    "date": "2019-06-30",
                    "filing_date": "2019-08-01",
                    "currency_symbol": "USD",
                    "investments": "-38361000.00",
                    "changeToLiabilities": "172730000.00",
                    "totalCashflowsFromInvestingActivities": "-38361000.00",
                    "netBorrowings": "-282158000.00",
                    "totalCashFromFinancingActivities": "-426613000.00",
                    "changeToOperatingActivities": "-9276000.00",
                    "netIncome": "-547751000.00",
                    "changeInCash": "-81910000.00",
                    "beginPeriodCashFlow": "351899000.00",
                    "endPeriodCashFlow": "269989000.00",
                    "totalCashFromOperatingActivities": "405418000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "46982000.00",
                    "otherCashflowsFromInvestingActivities": "9460000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "143740000.00",
                    "changeToAccountReceivables": "-54436000.00",
                    "salePurchaseOfStock": "-146999000.00",
                    "otherCashflowsFromFinancingActivities": "2544000.00",
                    "changeToNetincome": "-65666000.00",
                    "capitalExpenditures": "47821000",
                    "changeReceivables": "-54436000.00",
                    "cashFlowsOtherOperating": "709819000.00",
                    "exchangeRateChanges": "-22354000.00",
                    "cashAndCashEquivalentsChanges": "-81910000.00",
                    "changeInWorkingCapital": "273860000.00",
                    "stockBasedCompensation": "8539000.00",
                    "otherNonCashItems": "702602000.00",
                    "freeCashFlow": "357597000.00"
                },
                "2019-03-31": {
                    "date": "2019-03-31",
                    "filing_date": "2019-05-02",
                    "currency_symbol": "USD",
                    "investments": "-30875000.00",
                    "changeToLiabilities": "-1590300000.00",
                    "totalCashflowsFromInvestingActivities": "-30875000.00",
                    "netBorrowings": "227779000.00",
                    "totalCashFromFinancingActivities": "180785000.00",
                    "changeToOperatingActivities": "-91074000.00",
                    "netIncome": "142414000.00",
                    "changeInCash": "-157428000.00",
                    "beginPeriodCashFlow": "509327000.00",
                    "endPeriodCashFlow": "351899000.00",
                    "totalCashFromOperatingActivities": "-328999000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "47526000.00",
                    "otherCashflowsFromInvestingActivities": "2940000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "134402000.00",
                    "changeToAccountReceivables": "949989000.00",
                    "salePurchaseOfStock": "-53925000.00",
                    "otherCashflowsFromFinancingActivities": "6931000.00",
                    "changeToNetincome": "27752000.00",
                    "capitalExpenditures": "33815000",
                    "changeReceivables": "949989000.00",
                    "cashFlowsOtherOperating": "-40782000.00",
                    "exchangeRateChanges": "21661000.00",
                    "cashAndCashEquivalentsChanges": "-157428000.00",
                    "changeInWorkingCapital": "-546691000.00",
                    "stockBasedCompensation": "19090000.00",
                    "otherNonCashItems": "1694000.00",
                    "freeCashFlow": "-362814000.00"
                },
                "2018-12-31": {
                    "date": "2018-12-31",
                    "filing_date": "2019-02-07",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "861672000.00",
                    "totalCashflowsFromInvestingActivities": "-47518000.00",
                    "netBorrowings": "-26086000.00",
                    "totalCashFromFinancingActivities": "-175318000.00",
                    "changeToOperatingActivities": "127962000.00",
                    "netIncome": "232491000.00",
                    "changeInCash": "35136000.00",
                    "beginPeriodCashFlow": "474191000.00",
                    "endPeriodCashFlow": "509327000.00",
                    "totalCashFromOperatingActivities": "263134000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "47183000.00",
                    "otherCashflowsFromInvestingActivities": "-17079000.00",
                    "dividendsPaid": "291181000.00",
                    "changeToInventory": "-162825000.00",
                    "changeToAccountReceivables": "-752891000.00",
                    "salePurchaseOfStock": "-150132000.00",
                    "otherCashflowsFromFinancingActivities": "900000.00",
                    "changeToNetincome": "-7678000.00",
                    "capitalExpenditures": "50439000",
                    "changeReceivables": "-752891000.00",
                    "cashFlowsOtherOperating": "45182000.00",
                    "exchangeRateChanges": "-5162000.00",
                    "cashAndCashEquivalentsChanges": "35136000.00",
                    "changeInWorkingCapital": "-23028000.00",
                    "stockBasedCompensation": "8134000.00",
                    "otherNonCashItems": "14887000.00",
                    "freeCashFlow": "212695000.00"
                },
                "2018-09-30": {
                    "date": "2018-09-30",
                    "filing_date": "2018-11-01",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "428115000.00",
                    "totalCashflowsFromInvestingActivities": "-43624000.00",
                    "netBorrowings": "-294034000.00",
                    "totalCashFromFinancingActivities": "-313740000.00",
                    "changeToOperatingActivities": "-25959000.00",
                    "netIncome": "178173000.00",
                    "changeInCash": "143672000.00",
                    "beginPeriodCashFlow": "330519000.00",
                    "endPeriodCashFlow": "474191000.00",
                    "totalCashFromOperatingActivities": "494405000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "45532000.00",
                    "otherCashflowsFromInvestingActivities": "-3000000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "43867000.00",
                    "changeToAccountReceivables": "-180770000.00",
                    "salePurchaseOfStock": "-20622000.00",
                    "otherCashflowsFromFinancingActivities": "916000.00",
                    "changeToNetincome": "21140000.00",
                    "capitalExpenditures": "38346000",
                    "changeReceivables": "-180770000.00",
                    "cashFlowsOtherOperating": "-41652000.00",
                    "exchangeRateChanges": "6631000.00",
                    "cashAndCashEquivalentsChanges": "143672000.00",
                    "changeInWorkingCapital": "249558000.00",
                    "stockBasedCompensation": "12442000.00",
                    "otherNonCashItems": "3637000.00",
                    "freeCashFlow": "456059000.00"
                },
                "2018-06-30": {
                    "date": "2018-06-30",
                    "filing_date": "2018-08-02",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "472664000.00",
                    "totalCashflowsFromInvestingActivities": "-35412000.00",
                    "netBorrowings": "235943000.00",
                    "totalCashFromFinancingActivities": "216742000.00",
                    "changeToOperatingActivities": "-7920000.00",
                    "netIncome": "171040000.00",
                    "changeInCash": "-218125000.00",
                    "beginPeriodCashFlow": "548644000.00",
                    "endPeriodCashFlow": "330519000.00",
                    "totalCashFromOperatingActivities": "-409772000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "46422000.00",
                    "otherCashflowsFromInvestingActivities": "-3500000.00",
                    "dividendsPaid": "0.00",
                    "changeToInventory": "-239297000.00",
                    "changeToAccountReceivables": "-863490000.00",
                    "salePurchaseOfStock": "-20038000.00",
                    "otherCashflowsFromFinancingActivities": "832000.00",
                    "changeToNetincome": "32380000.00",
                    "capitalExpenditures": "31816000",
                    "changeReceivables": "-863490000.00",
                    "cashFlowsOtherOperating": "-29491000.00",
                    "exchangeRateChanges": "10317000.00",
                    "cashAndCashEquivalentsChanges": "-218125000.00",
                    "changeInWorkingCapital": "-659563000.00",
                    "stockBasedCompensation": "12619000.00",
                    "otherNonCashItems": "4186000.00",
                    "freeCashFlow": "-441588000.00"
                },
                "2018-03-31": {
                    "date": "2018-03-31",
                    "filing_date": "2018-05-03",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "-713905000.00",
                    "totalCashflowsFromInvestingActivities": "-336411000.00",
                    "netBorrowings": "283004000.00",
                    "totalCashFromFinancingActivities": "235483000.00",
                    "changeToOperatingActivities": "-116365000.00",
                    "netIncome": "139870000.00",
                    "changeInCash": "-181439000.00",
                    "beginPeriodCashFlow": "730083000.00",
                    "endPeriodCashFlow": "548644000.00",
                    "totalCashFromOperatingActivities": "-75077000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "47247000.00",
                    "otherCashflowsFromInvestingActivities": "-4500000.00",
                    "dividendsPaid": "0.00",
                    "changeToInventory": "-260620000.00",
                    "changeToAccountReceivables": "789843000.00",
                    "salePurchaseOfStock": "-52513000.00",
                    "otherCashflowsFromFinancingActivities": "4997000.00",
                    "changeToNetincome": "16766000.00",
                    "capitalExpenditures": "34735000",
                    "changeReceivables": "789843000.00",
                    "cashFlowsOtherOperating": "-94278000.00",
                    "exchangeRateChanges": "-5434000.00",
                    "cashAndCashEquivalentsChanges": "-181439000.00",
                    "changeInWorkingCapital": "-279009000.00",
                    "stockBasedCompensation": "13043000.00",
                    "otherNonCashItems": "6590000.00",
                    "freeCashFlow": "-109812000.00"
                },
                "2017-12-31": {
                    "date": "2017-12-31",
                    "filing_date": "2018-02-06",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "968378000.00",
                    "totalCashflowsFromInvestingActivities": "-57499000.00",
                    "netBorrowings": "99691000.00",
                    "totalCashFromFinancingActivities": "75349000.00",
                    "changeToOperatingActivities": "32768000.00",
                    "netIncome": "55733000.00",
                    "changeInCash": "145744000.00",
                    "beginPeriodCashFlow": "584339000.00",
                    "endPeriodCashFlow": "730083000.00",
                    "totalCashFromOperatingActivities": "122778000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "40503000.00",
                    "otherCashflowsFromInvestingActivities": "-3147000.00",
                    "dividendsPaid": "21254000.00",
                    "changeToInventory": "-124015000.00",
                    "changeToAccountReceivables": "-1063514000.00",
                    "salePurchaseOfStock": "-25114000.00",
                    "otherCashflowsFromFinancingActivities": "772000.00",
                    "changeToNetincome": "38451000.00",
                    "capitalExpenditures": "54352000",
                    "changeReceivables": "-1063514000.00",
                    "cashFlowsOtherOperating": "207242000.00",
                    "exchangeRateChanges": "5116000.00",
                    "cashAndCashEquivalentsChanges": "145744000.00",
                    "changeInWorkingCapital": "-30901000.00",
                    "stockBasedCompensation": "8821000.00",
                    "otherNonCashItems": "23472000.00",
                    "freeCashFlow": "68426000.00"
                },
                "2017-09-30": {
                    "date": "2017-09-30",
                    "filing_date": "2017-11-02",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "536195000.00",
                    "totalCashflowsFromInvestingActivities": "-48252000.00",
                    "netBorrowings": "115452000.00",
                    "totalCashFromFinancingActivities": "90041000.00",
                    "changeToOperatingActivities": "9474000.00",
                    "netIncome": "134909000.00",
                    "changeInCash": "164421000.00",
                    "beginPeriodCashFlow": "419918000.00",
                    "endPeriodCashFlow": "584339000.00",
                    "totalCashFromOperatingActivities": "134889000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "38574000.00",
                    "otherCashflowsFromInvestingActivities": "533000.00",
                    "dividendsPaid": "0.00",
                    "changeToInventory": "-111181000.00",
                    "changeToAccountReceivables": "-445515000.00",
                    "salePurchaseOfStock": "-25462000.00",
                    "otherCashflowsFromFinancingActivities": "51000.00",
                    "changeToNetincome": "26374000.00",
                    "capitalExpenditures": "47691000",
                    "changeReceivables": "-457037000.00",
                    "cashFlowsOtherOperating": "-38817000.00",
                    "exchangeRateChanges": "-12257000.00",
                    "cashAndCashEquivalentsChanges": "164421000.00",
                    "changeInWorkingCapital": "-60222000.00",
                    "stockBasedCompensation": "8910000.00",
                    "otherNonCashItems": "11281000.00",
                    "freeCashFlow": "87198000.00"
                },
                "2017-06-30": {
                    "date": "2017-06-30",
                    "filing_date": "2017-08-03",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "384165000.00",
                    "totalCashflowsFromInvestingActivities": "-28775000.00",
                    "netBorrowings": "79715000.00",
                    "totalCashFromFinancingActivities": "27392000.00",
                    "changeToOperatingActivities": "-57839000.00",
                    "netIncome": "100647000.00",
                    "changeInCash": "-101644000.00",
                    "beginPeriodCashFlow": "521562000.00",
                    "endPeriodCashFlow": "419918000.00",
                    "totalCashFromOperatingActivities": "-112220000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "37381000.00",
                    "otherCashflowsFromInvestingActivities": "13547000.00",
                    "dividendsPaid": "0.00",
                    "changeToInventory": "-111760000.00",
                    "changeToAccountReceivables": "-529392000.00",
                    "salePurchaseOfStock": "-54816000.00",
                    "otherCashflowsFromFinancingActivities": "2493000.00",
                    "changeToNetincome": "67695000.00",
                    "capitalExpenditures": "39788000",
                    "changeReceivables": "-528948000.00",
                    "cashFlowsOtherOperating": "-61357000.00",
                    "exchangeRateChanges": "11959000.00",
                    "cashAndCashEquivalentsChanges": "-101644000.00",
                    "changeInWorkingCapital": "-319749000.00",
                    "stockBasedCompensation": "9816000.00",
                    "otherNonCashItems": "61798000.00",
                    "freeCashFlow": "-152008000.00"
                },
                "2017-03-31": {
                    "date": "2017-03-31",
                    "filing_date": "2017-05-04",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "-1075974000.00",
                    "totalCashflowsFromInvestingActivities": "-54232000.00",
                    "netBorrowings": "138902000.00",
                    "totalCashFromFinancingActivities": "63964000.00",
                    "changeToOperatingActivities": "-13962000.00",
                    "netIncome": "116319000.00",
                    "changeInCash": "-12758000.00",
                    "beginPeriodCashFlow": "534320000.00",
                    "endPeriodCashFlow": "521562000.00",
                    "totalCashFromOperatingActivities": "-20890000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "37141000.00",
                    "otherCashflowsFromInvestingActivities": "7886000.00",
                    "dividendsPaid": "0.00",
                    "changeToInventory": "-38185000.00",
                    "changeToAccountReceivables": "948621000.00",
                    "salePurchaseOfStock": "-68847000.00",
                    "otherCashflowsFromFinancingActivities": "-6091000.00",
                    "changeToNetincome": "27839000.00",
                    "capitalExpenditures": "62118000",
                    "changeReceivables": "926901000.00",
                    "cashFlowsOtherOperating": "-13962000.00",
                    "exchangeRateChanges": "-1600000.00",
                    "cashAndCashEquivalentsChanges": "-12758000.00",
                    "changeInWorkingCapital": "-200383000.00",
                    "stockBasedCompensation": "11575000.00",
                    "otherNonCashItems": "520000.00",
                    "freeCashFlow": "-83008000.00"
                },
                "2016-12-31": {
                    "date": "2016-12-31",
                    "filing_date": "2017-02-07",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "1245465000.00",
                    "totalCashflowsFromInvestingActivities": "-34159000.00",
                    "netBorrowings": "9743000.00",
                    "totalCashFromFinancingActivities": "-37338000.00",
                    "changeToOperatingActivities": "33765000.00",
                    "netIncome": "164958000.00",
                    "changeInCash": "149905000.00",
                    "beginPeriodCashFlow": "384415000.00",
                    "endPeriodCashFlow": "534320000.00",
                    "totalCashFromOperatingActivities": "220054000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "37679000.00",
                    "otherCashflowsFromInvestingActivities": "-229446000.00",
                    "dividendsPaid": "306057000.00",
                    "changeToInventory": "-286306000.00",
                    "changeToAccountReceivables": "-972399000.00",
                    "salePurchaseOfStock": "-49268000.00",
                    "otherCashflowsFromFinancingActivities": "2187000.00",
                    "changeToNetincome": "7214000.00",
                    "capitalExpenditures": "38354000",
                    "changeReceivables": "-972399000.00",
                    "cashFlowsOtherOperating": "23443000.00",
                    "exchangeRateChanges": "1348000.00",
                    "cashAndCashEquivalentsChanges": "149905000.00",
                    "changeInWorkingCapital": "10203000.00",
                    "stockBasedCompensation": "10042000.00",
                    "otherNonCashItems": "-767000.00",
                    "freeCashFlow": "181700000.00"
                },
                "2016-09-30": {
                    "date": "2016-09-30",
                    "filing_date": "2016-11-03",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "105139000.00",
                    "totalCashflowsFromInvestingActivities": "-61478000.00",
                    "netBorrowings": "51330000.00",
                    "totalCashFromFinancingActivities": "-68356000.00",
                    "changeToOperatingActivities": "38199000.00",
                    "netIncome": "117835000.00",
                    "changeInCash": "-111356000.00",
                    "beginPeriodCashFlow": "495771000.00",
                    "endPeriodCashFlow": "384415000.00",
                    "totalCashFromOperatingActivities": "25621000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "40194000.00",
                    "otherCashflowsFromInvestingActivities": "-23473000.00",
                    "dividendsPaid": "0.00",
                    "changeToInventory": "-95184000.00",
                    "changeToAccountReceivables": "-193791000.00",
                    "salePurchaseOfStock": "-120345000.00",
                    "otherCashflowsFromFinancingActivities": "659000.00",
                    "changeToNetincome": "13215000.00",
                    "capitalExpenditures": "38005000",
                    "changeReceivables": "-193791000.00",
                    "cashFlowsOtherOperating": "37016000.00",
                    "exchangeRateChanges": "-7143000.00",
                    "cashAndCashEquivalentsChanges": "-111356000.00",
                    "changeInWorkingCapital": "-145637000.00",
                    "stockBasedCompensation": "10508000.00",
                    "otherNonCashItems": "199000.00",
                    "freeCashFlow": "-12384000.00"
                },
                "2016-06-30": {
                    "date": "2016-06-30",
                    "filing_date": "2016-08-02",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "475368000.00",
                    "totalCashflowsFromInvestingActivities": "-50058000.00",
                    "netBorrowings": "35141000.00",
                    "totalCashFromFinancingActivities": "16131000.00",
                    "changeToOperatingActivities": "18631000.00",
                    "netIncome": "135338000.00",
                    "changeInCash": "101116000.00",
                    "beginPeriodCashFlow": "394655000.00",
                    "endPeriodCashFlow": "495771000.00",
                    "totalCashFromOperatingActivities": "148727000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "40389000.00",
                    "otherCashflowsFromInvestingActivities": "-12000000.00",
                    "dividendsPaid": "0.00",
                    "changeToInventory": "-67101000.00",
                    "changeToAccountReceivables": "-467492000.00",
                    "salePurchaseOfStock": "-28149000.00",
                    "otherCashflowsFromFinancingActivities": "9139000.00",
                    "changeToNetincome": "13970000.00",
                    "capitalExpenditures": "39075000",
                    "changeReceivables": "-467492000.00",
                    "cashFlowsOtherOperating": "17448000.00",
                    "exchangeRateChanges": "-13684000.00",
                    "cashAndCashEquivalentsChanges": "101116000.00",
                    "changeInWorkingCapital": "-41777000.00",
                    "stockBasedCompensation": "10398000.00",
                    "otherNonCashItems": "-735000.00",
                    "freeCashFlow": "109652000.00"
                },
                "2016-03-31": {
                    "date": "2016-03-31",
                    "filing_date": "2016-05-03",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "-1196787000.00",
                    "totalCashflowsFromInvestingActivities": "-95751000.00",
                    "netBorrowings": "265470000.00",
                    "totalCashFromFinancingActivities": "250674000.00",
                    "changeToOperatingActivities": "-55585000.00",
                    "netIncome": "106592000.00",
                    "changeInCash": "121565000.00",
                    "beginPeriodCashFlow": "273090000.00",
                    "endPeriodCashFlow": "394655000.00",
                    "totalCashFromOperatingActivities": "-33643000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "40933000.00",
                    "otherCashflowsFromInvestingActivities": "-95751000.00",
                    "dividendsPaid": "0.00",
                    "changeToInventory": "44611000.00",
                    "changeToAccountReceivables": "996738000.00",
                    "salePurchaseOfStock": "-18684000.00",
                    "otherCashflowsFromFinancingActivities": "3888000.00",
                    "changeToNetincome": "26906000.00",
                    "capitalExpenditures": "49261000",
                    "changeReceivables": "996738000.00",
                    "cashFlowsOtherOperating": "-55585000.00",
                    "exchangeRateChanges": "285000.00",
                    "cashAndCashEquivalentsChanges": "121565000.00",
                    "changeInWorkingCapital": "-212206000.00",
                    "stockBasedCompensation": "8877000.00",
                    "otherNonCashItems": "-394000.00",
                    "freeCashFlow": "-82904000.00"
                },
                "2015-12-31": {
                    "date": "2015-12-31",
                    "filing_date": "2016-02-05",
                    "currency_symbol": "USD",
                    "investments": "2008000.00",
                    "changeToLiabilities": "1467768000.00",
                    "totalCashflowsFromInvestingActivities": "-40069000.00",
                    "netBorrowings": "-409276000.00",
                    "totalCashFromFinancingActivities": "-560820000.00",
                    "changeToOperatingActivities": "27194000.00",
                    "netIncome": "159408000.00",
                    "changeInCash": "-63654000.00",
                    "beginPeriodCashFlow": "336744000.00",
                    "endPeriodCashFlow": "273090000.00",
                    "totalCashFromOperatingActivities": "544135000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "37900000.00",
                    "otherCashflowsFromInvestingActivities": "3496000.00",
                    "dividendsPaid": "57298000.00",
                    "changeToInventory": "2100000.00",
                    "changeToAccountReceivables": "-1125272000.00",
                    "salePurchaseOfStock": "-149833000.00",
                    "otherCashflowsFromFinancingActivities": "-1711000.00",
                    "changeToNetincome": "8292000.00",
                    "capitalExpenditures": "41744000",
                    "changeReceivables": "-1125272000.00",
                    "cashFlowsOtherOperating": "-6061000.00",
                    "exchangeRateChanges": "-6900000.00",
                    "cashAndCashEquivalentsChanges": "-63654000.00",
                    "changeInWorkingCapital": "340543000.00",
                    "stockBasedCompensation": "13491000.00",
                    "otherNonCashItems": "13841000.00",
                    "freeCashFlow": "502391000.00"
                },
                "2015-09-30": {
                    "date": "2015-09-30",
                    "filing_date": "2015-10-28",
                    "currency_symbol": "USD",
                    "investments": "2008000.00",
                    "changeToLiabilities": "-284557000.00",
                    "totalCashflowsFromInvestingActivities": "-86472000.00",
                    "netBorrowings": "204048000.00",
                    "totalCashFromFinancingActivities": "151309000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "110304000.00",
                    "changeInCash": "-62977000.00",
                    "beginPeriodCashFlow": "399721000.00",
                    "endPeriodCashFlow": "336744000.00",
                    "totalCashFromOperatingActivities": "-108494000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "40941000.00",
                    "otherCashflowsFromInvestingActivities": "-44244000.00",
                    "dividendsPaid": "0.00",
                    "changeToInventory": "37935000.00",
                    "changeToAccountReceivables": "-22871000.00",
                    "salePurchaseOfStock": "-50177000.00",
                    "otherCashflowsFromFinancingActivities": "-2562000.00",
                    "changeToNetincome": "24575000.00",
                    "capitalExpenditures": "44236000",
                    "changeReceivables": "-22871000.00",
                    "cashFlowsOtherOperating": "-14821000.00",
                    "exchangeRateChanges": "-19320000.00",
                    "cashAndCashEquivalentsChanges": "-62977000.00",
                    "changeInWorkingCapital": "-271671000.00",
                    "stockBasedCompensation": "11777000.00",
                    "otherNonCashItems": "-220000.00",
                    "freeCashFlow": "-152730000.00"
                },
                "2015-06-30": {
                    "date": "2015-06-30",
                    "filing_date": "2015-07-28",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "256183000.00",
                    "totalCashflowsFromInvestingActivities": "-375255000.00",
                    "netBorrowings": "77749000.00",
                    "totalCashFromFinancingActivities": "1969000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "124683000.00",
                    "changeInCash": "94428000.00",
                    "beginPeriodCashFlow": "305293000.00",
                    "endPeriodCashFlow": "399721000.00",
                    "totalCashFromOperatingActivities": "461034000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "39751000.00",
                    "otherCashflowsFromInvestingActivities": "-337585000.00",
                    "dividendsPaid": "0.00",
                    "changeToInventory": "-131399000.00",
                    "changeToAccountReceivables": "143882000.00",
                    "salePurchaseOfStock": "-77863000.00",
                    "otherCashflowsFromFinancingActivities": "2083000.00",
                    "changeToNetincome": "39851000.00",
                    "capitalExpenditures": "37670000",
                    "changeReceivables": "143882000.00",
                    "cashFlowsOtherOperating": "-11917000.00",
                    "exchangeRateChanges": "6680000.00",
                    "cashAndCashEquivalentsChanges": "94428000.00",
                    "changeInWorkingCapital": "269643000.00",
                    "stockBasedCompensation": "12086000.00",
                    "otherNonCashItems": "756000.00",
                    "freeCashFlow": "423364000.00"
                },
                "2015-03-31": {
                    "date": "2015-03-31",
                    "filing_date": "2015-04-30",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "-1401162000.00",
                    "totalCashflowsFromInvestingActivities": "-162231000.00",
                    "netBorrowings": "386683000.00",
                    "totalCashFromFinancingActivities": "323355000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "106091000.00",
                    "changeInCash": "-95062000.00",
                    "beginPeriodCashFlow": "400355000.00",
                    "endPeriodCashFlow": "305293000.00",
                    "totalCashFromOperatingActivities": "-241596000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "37162000.00",
                    "otherCashflowsFromInvestingActivities": "2008000.00",
                    "dividendsPaid": "0.00",
                    "changeToInventory": "48574000.00",
                    "changeToAccountReceivables": "935271000.00",
                    "salePurchaseOfStock": "-78561000.00",
                    "otherCashflowsFromFinancingActivities": "15233000.00",
                    "changeToNetincome": "29640000.00",
                    "capitalExpenditures": "31150000",
                    "changeReceivables": "935271000.00",
                    "cashFlowsOtherOperating": "2828000.00",
                    "exchangeRateChanges": "-14590000.00",
                    "cashAndCashEquivalentsChanges": "-95062000.00",
                    "changeInWorkingCapital": "-401920000.00",
                    "stockBasedCompensation": "9920000.00",
                    "otherNonCashItems": "-5240000.00",
                    "freeCashFlow": "-272746000.00"
                },
                "2014-12-31": {
                    "date": "2014-12-31",
                    "filing_date": "2015-02-05",
                    "currency_symbol": "USD",
                    "investments": "40542000.00",
                    "changeToLiabilities": "1423449000.00",
                    "totalCashflowsFromInvestingActivities": "-67983000.00",
                    "netBorrowings": "-138098000.00",
                    "totalCashFromFinancingActivities": "-254022000.00",
                    "changeToOperatingActivities": "58412000.00",
                    "netIncome": "116286000.00",
                    "changeInCash": "142122000.00",
                    "beginPeriodCashFlow": "258233000.00",
                    "endPeriodCashFlow": "400355000.00",
                    "totalCashFromOperatingActivities": "457053000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "40693000.00",
                    "otherCashflowsFromInvestingActivities": "-307659000.00",
                    "dividendsPaid": "24311000.00",
                    "changeToInventory": "-112860000.00",
                    "changeToAccountReceivables": "-1078058000.00",
                    "salePurchaseOfStock": "-115352000.00",
                    "otherCashflowsFromFinancingActivities": "-572000.00",
                    "changeToNetincome": "60734000.00",
                    "capitalExpenditures": "34624000",
                    "changeReceivables": "-1078058000.00",
                    "cashFlowsOtherOperating": "6809000.00",
                    "exchangeRateChanges": "7074000.00",
                    "cashAndCashEquivalentsChanges": "142122000.00",
                    "changeInWorkingCapital": "239340000.00",
                    "stockBasedCompensation": "10647000.00",
                    "otherNonCashItems": "87199000.00",
                    "freeCashFlow": "422429000.00"
                },
                "2014-09-30": {
                    "date": "2014-09-30",
                    "filing_date": "2014-10-29",
                    "currency_symbol": "USD",
                    "investments": "40542000.00",
                    "changeToLiabilities": "-264356000.00",
                    "totalCashflowsFromInvestingActivities": "-54634000.00",
                    "netBorrowings": "110461000.00",
                    "totalCashFromFinancingActivities": "63282000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "146852000.00",
                    "changeInCash": "-50703000.00",
                    "beginPeriodCashFlow": "308936000.00",
                    "endPeriodCashFlow": "258233000.00",
                    "totalCashFromOperatingActivities": "-67224000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "39072000.00",
                    "otherCashflowsFromInvestingActivities": "40542000.00",
                    "dividendsPaid": "0.00",
                    "changeToInventory": "32740000.00",
                    "changeToAccountReceivables": "-41481000.00",
                    "salePurchaseOfStock": "-50600000.00",
                    "otherCashflowsFromFinancingActivities": "3421000.00",
                    "changeToNetincome": "6797000.00",
                    "capitalExpenditures": "25878000",
                    "changeReceivables": "-41481000.00",
                    "cashFlowsOtherOperating": "13152000.00",
                    "exchangeRateChanges": "7873000.00",
                    "cashAndCashEquivalentsChanges": "-50703000.00",
                    "changeInWorkingCapital": "-241676000.00",
                    "stockBasedCompensation": "11116000.00",
                    "otherNonCashItems": "-17977000.00",
                    "freeCashFlow": "-93102000.00"
                },
                "2014-06-30": {
                    "date": "2014-06-30",
                    "filing_date": "2014-07-29",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "468514000.00",
                    "totalCashflowsFromInvestingActivities": "-29160000.00",
                    "netBorrowings": "-37566000.00",
                    "totalCashFromFinancingActivities": "-85311000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "128060000.00",
                    "changeInCash": "50653000.00",
                    "beginPeriodCashFlow": "258283000.00",
                    "endPeriodCashFlow": "308936000.00",
                    "totalCashFromOperatingActivities": "159435000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "39712000.00",
                    "otherCashflowsFromInvestingActivities": "0.00",
                    "dividendsPaid": "0.00",
                    "changeToInventory": "-202670000.00",
                    "changeToAccountReceivables": "-306793000.00",
                    "salePurchaseOfStock": "-50310000.00",
                    "otherCashflowsFromFinancingActivities": "2565000.00",
                    "changeToNetincome": "21548000.00",
                    "capitalExpenditures": "29160000",
                    "changeReceivables": "-306793000.00",
                    "cashFlowsOtherOperating": "11064000.00",
                    "exchangeRateChanges": "5689000.00",
                    "cashAndCashEquivalentsChanges": "50653000.00",
                    "changeInWorkingCapital": "-29885000.00",
                    "stockBasedCompensation": "10371000.00",
                    "otherNonCashItems": "5839000.00",
                    "freeCashFlow": "130275000.00"
                },
                "2014-03-31": {
                    "date": "2014-03-31",
                    "filing_date": "2014-05-06",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "-986514000.00",
                    "totalCashflowsFromInvestingActivities": "-93067000.00",
                    "netBorrowings": "-92338000.00",
                    "totalCashFromFinancingActivities": "-158835000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "107192000.00",
                    "changeInCash": "-132319000.00",
                    "beginPeriodCashFlow": "390602000.00",
                    "endPeriodCashFlow": "258283000.00",
                    "totalCashFromOperatingActivities": "124037000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "36571000.00",
                    "otherCashflowsFromInvestingActivities": "-93067000.00",
                    "dividendsPaid": "0.00",
                    "changeToInventory": "72001000.00",
                    "changeToAccountReceivables": "904719000.00",
                    "salePurchaseOfStock": "-88501000.00",
                    "otherCashflowsFromFinancingActivities": "22004000.00",
                    "changeToNetincome": "22670000.00",
                    "capitalExpenditures": "32843000",
                    "changeReceivables": "904719000.00",
                    "cashFlowsOtherOperating": "-32602000.00",
                    "exchangeRateChanges": "-4454000.00",
                    "cashAndCashEquivalentsChanges": "-132319000.00",
                    "changeInWorkingCapital": "-42396000.00",
                    "stockBasedCompensation": "9796000.00",
                    "otherNonCashItems": "2233000.00",
                    "freeCashFlow": "91194000.00"
                },
                "2013-12-31": {
                    "date": "2013-12-31",
                    "filing_date": "2014-02-05",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "888207000.00",
                    "totalCashflowsFromInvestingActivities": "-355245000.00",
                    "netBorrowings": "-32942000.00",
                    "totalCashFromFinancingActivities": "260943000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "134919000.00",
                    "changeInCash": "138812000.00",
                    "beginPeriodCashFlow": "251790000.00",
                    "endPeriodCashFlow": "390602000.00",
                    "totalCashFromOperatingActivities": "215046000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "34601000.00",
                    "otherCashflowsFromInvestingActivities": "-481102000.00",
                    "dividendsPaid": "31974000.00",
                    "changeToInventory": "72903000.00",
                    "changeToAccountReceivables": "-959428000.00",
                    "salePurchaseOfStock": "-50180000.00",
                    "otherCashflowsFromFinancingActivities": "5881000.00",
                    "changeToNetincome": "2199000.00",
                    "capitalExpenditures": "30697000",
                    "changeReceivables": "-959428000.00",
                    "cashFlowsOtherOperating": "34577000.00",
                    "exchangeRateChanges": "18068000.00",
                    "cashAndCashEquivalentsChanges": "138812000.00",
                    "changeInWorkingCapital": "36259000.00",
                    "stockBasedCompensation": "12676000.00",
                    "otherNonCashItems": "11629000.00",
                    "freeCashFlow": "184349000.00"
                },
                "2013-09-30": {
                    "date": "2013-09-30",
                    "filing_date": "2013-10-30",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "-267419000.00",
                    "totalCashflowsFromInvestingActivities": "-65914000.00",
                    "netBorrowings": "-152143000.00",
                    "totalCashFromFinancingActivities": "-134053000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "96963000.00",
                    "changeInCash": "-94101000.00",
                    "beginPeriodCashFlow": "345891000.00",
                    "endPeriodCashFlow": "251790000.00",
                    "totalCashFromOperatingActivities": "81132000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "32436000.00",
                    "otherCashflowsFromInvestingActivities": "-34010000.00",
                    "dividendsPaid": "0.00",
                    "changeToInventory": "-34314000.00",
                    "changeToAccountReceivables": "225379000.00",
                    "salePurchaseOfStock": "-303000.00",
                    "otherCashflowsFromFinancingActivities": "18393000.00",
                    "changeToNetincome": "21660000.00",
                    "capitalExpenditures": "31904000",
                    "changeReceivables": "225379000.00",
                    "cashFlowsOtherOperating": "6427000.00",
                    "exchangeRateChanges": "24734000.00",
                    "cashAndCashEquivalentsChanges": "-94101000.00",
                    "changeInWorkingCapital": "-69927000.00",
                    "stockBasedCompensation": "11465000.00",
                    "otherNonCashItems": "14432000.00",
                    "freeCashFlow": "49228000.00"
                },
                "2013-06-30": {
                    "date": "2013-06-30",
                    "filing_date": "2013-07-24",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "343291000.00",
                    "totalCashflowsFromInvestingActivities": "-26810000.00",
                    "netBorrowings": "-142997000.00",
                    "totalCashFromFinancingActivities": "-339966000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "90036000.00",
                    "changeInCash": "-18260000.00",
                    "beginPeriodCashFlow": "364151000.00",
                    "endPeriodCashFlow": "345891000.00",
                    "totalCashFromOperatingActivities": "333917000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "32599000.00",
                    "otherCashflowsFromInvestingActivities": "0.00",
                    "dividendsPaid": "0.00",
                    "changeToInventory": "-34489000.00",
                    "changeToAccountReceivables": "-227817000.00",
                    "salePurchaseOfStock": "-198806000.00",
                    "otherCashflowsFromFinancingActivities": "1837000.00",
                    "changeToNetincome": "26603000.00",
                    "capitalExpenditures": "26810000",
                    "changeReceivables": "-227817000.00",
                    "cashFlowsOtherOperating": "103694000.00",
                    "exchangeRateChanges": "14599000.00",
                    "cashAndCashEquivalentsChanges": "-18260000.00",
                    "changeInWorkingCapital": "184679000.00",
                    "stockBasedCompensation": "6799000.00",
                    "otherNonCashItems": "19840000.00",
                    "freeCashFlow": "307107000.00"
                },
                "2013-03-31": {
                    "date": "2013-03-31",
                    "filing_date": "2013-05-01",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "-641234000.00",
                    "totalCashflowsFromInvestingActivities": "-39133000.00",
                    "netBorrowings": "621114000.00",
                    "totalCashFromFinancingActivities": "186501000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "77958000.00",
                    "changeInCash": "-45533000.00",
                    "beginPeriodCashFlow": "409684000.00",
                    "endPeriodCashFlow": "364151000.00",
                    "totalCashFromOperatingActivities": "-179404000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "31505000.00",
                    "otherCashflowsFromInvestingActivities": "-3000000.00",
                    "dividendsPaid": "0.00",
                    "changeToInventory": "-25377000.00",
                    "changeToAccountReceivables": "388980000.00",
                    "salePurchaseOfStock": "-113504000.00",
                    "otherCashflowsFromFinancingActivities": "17075000.00",
                    "changeToNetincome": "34200000.00",
                    "capitalExpenditures": "26751000",
                    "changeReceivables": "388980000.00",
                    "cashFlowsOtherOperating": "-45436000.00",
                    "exchangeRateChanges": "-13497000.00",
                    "cashAndCashEquivalentsChanges": "-45533000.00",
                    "changeInWorkingCapital": "-323067000.00",
                    "stockBasedCompensation": "5983000.00",
                    "otherNonCashItems": "8633000.00",
                    "freeCashFlow": "-206155000.00"
                },
                "2012-12-31": {
                    "date": "2012-12-31",
                    "filing_date": "2013-02-07",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "521011000.00",
                    "totalCashflowsFromInvestingActivities": "-127318000.00",
                    "netBorrowings": "1993000.00",
                    "totalCashFromFinancingActivities": "-34245000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "174821000.00",
                    "changeInCash": "51134000.00",
                    "beginPeriodCashFlow": "358550000.00",
                    "endPeriodCashFlow": "409684000.00",
                    "totalCashFromOperatingActivities": "187750000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "30446000.00",
                    "otherCashflowsFromInvestingActivities": "-379142000.00",
                    "dividendsPaid": "4088000.00",
                    "changeToInventory": "37140000.00",
                    "changeToAccountReceivables": "-554201000.00",
                    "salePurchaseOfStock": "-38075000.00",
                    "otherCashflowsFromFinancingActivities": "1837000.00",
                    "changeToNetincome": "-11113000.00",
                    "capitalExpenditures": "36650000",
                    "changeReceivables": "-554201000.00",
                    "cashFlowsOtherOperating": "-10354000.00",
                    "exchangeRateChanges": "24947000.00",
                    "cashAndCashEquivalentsChanges": "51134000.00",
                    "changeInWorkingCapital": "-6404000.00",
                    "stockBasedCompensation": "9685000.00",
                    "otherNonCashItems": "2582000.00",
                    "freeCashFlow": "151100000.00"
                },
                "2012-09-30": {
                    "date": "2012-09-30",
                    "filing_date": "2012-10-31",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "-110075000.00",
                    "totalCashflowsFromInvestingActivities": "-30763000.00",
                    "netBorrowings": "-42428000.00",
                    "totalCashFromFinancingActivities": "-106608000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "103692000.00",
                    "changeInCash": "32718000.00",
                    "beginPeriodCashFlow": "325832000.00",
                    "endPeriodCashFlow": "358550000.00",
                    "totalCashFromOperatingActivities": "176329000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "27819000.00",
                    "otherCashflowsFromInvestingActivities": "-4053000.00",
                    "dividendsPaid": "0.00",
                    "changeToInventory": "6298000.00",
                    "changeToAccountReceivables": "115535000.00",
                    "salePurchaseOfStock": "-64997000.00",
                    "otherCashflowsFromFinancingActivities": "817000.00",
                    "changeToNetincome": "17226000.00",
                    "capitalExpenditures": "26710000",
                    "changeReceivables": "115535000.00",
                    "cashFlowsOtherOperating": "15834000.00",
                    "exchangeRateChanges": "-6240000.00",
                    "cashAndCashEquivalentsChanges": "32718000.00",
                    "changeInWorkingCapital": "27592000.00",
                    "stockBasedCompensation": "10715000.00",
                    "otherNonCashItems": "4877000.00",
                    "freeCashFlow": "149619000.00"
                },
                "2012-06-30": {
                    "date": "2012-06-30",
                    "filing_date": "2012-07-30",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "234558000.00",
                    "totalCashflowsFromInvestingActivities": "-68265000.00",
                    "netBorrowings": "-295403000.00",
                    "totalCashFromFinancingActivities": "-394855000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "114481000.00",
                    "changeInCash": "-413876000.00",
                    "beginPeriodCashFlow": "739708000.00",
                    "endPeriodCashFlow": "325832000.00",
                    "totalCashFromOperatingActivities": "60619000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "28035000.00",
                    "otherCashflowsFromInvestingActivities": "-15000000.00",
                    "dividendsPaid": "0.00",
                    "changeToInventory": "-81464000.00",
                    "changeToAccountReceivables": "-214037000.00",
                    "salePurchaseOfStock": "-100114000.00",
                    "otherCashflowsFromFinancingActivities": "662000.00",
                    "changeToNetincome": "11062000.00",
                    "capitalExpenditures": "26611000",
                    "changeReceivables": "-214037000.00",
                    "cashFlowsOtherOperating": "-32016000.00",
                    "exchangeRateChanges": "-11375000.00",
                    "cashAndCashEquivalentsChanges": "-413876000.00",
                    "changeInWorkingCapital": "-92959000.00",
                    "stockBasedCompensation": "6891000.00",
                    "otherNonCashItems": "6800000.00",
                    "freeCashFlow": "34008000.00"
                },
                "2012-03-31": {
                    "date": "2012-03-31",
                    "filing_date": "2012-05-01",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "-199762000.00",
                    "totalCashflowsFromInvestingActivities": "-182796000.00",
                    "netBorrowings": "320626000.00",
                    "totalCashFromFinancingActivities": "278027000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "113723000.00",
                    "changeInCash": "342821000.00",
                    "beginPeriodCashFlow": "396887000.00",
                    "endPeriodCashFlow": "739708000.00",
                    "totalCashFromOperatingActivities": "250335000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "29050000.00",
                    "otherCashflowsFromInvestingActivities": "-182796000.00",
                    "dividendsPaid": "0.00",
                    "changeToInventory": "-24357000.00",
                    "changeToAccountReceivables": "334014000.00",
                    "salePurchaseOfStock": "-57684000.00",
                    "otherCashflowsFromFinancingActivities": "15085000.00",
                    "changeToNetincome": "23769000.00",
                    "capitalExpenditures": "22253000",
                    "changeReceivables": "334014000.00",
                    "cashFlowsOtherOperating": "-26102000.00",
                    "exchangeRateChanges": "-2745000.00",
                    "cashAndCashEquivalentsChanges": "342821000.00",
                    "changeInWorkingCapital": "83793000.00",
                    "stockBasedCompensation": "7255000.00",
                    "otherNonCashItems": "-2447000.00",
                    "freeCashFlow": "228082000.00"
                },
                "2011-12-31": {
                    "date": "2011-12-31",
                    "filing_date": "2012-02-01",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "32033000.00",
                    "totalCashflowsFromInvestingActivities": "-34912000.00",
                    "netBorrowings": "-260340000.00",
                    "totalCashFromFinancingActivities": "-260100000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "174130000.00",
                    "changeInCash": "-147679000.00",
                    "beginPeriodCashFlow": "544566000.00",
                    "endPeriodCashFlow": "396887000.00",
                    "totalCashFromOperatingActivities": "146504000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "28734000.00",
                    "otherCashflowsFromInvestingActivities": "-646509000.00",
                    "dividendsPaid": "281462000.00",
                    "changeToInventory": "214783000.00",
                    "changeToAccountReceivables": "-329943000.00",
                    "salePurchaseOfStock": "-242000.00",
                    "otherCashflowsFromFinancingActivities": "482000.00",
                    "changeToNetincome": "8676000.00",
                    "capitalExpenditures": "25674000",
                    "changeReceivables": "-329943000.00",
                    "cashFlowsOtherOperating": "20423000.00",
                    "exchangeRateChanges": "829000.00",
                    "cashAndCashEquivalentsChanges": "-147679000.00",
                    "changeInWorkingCapital": "-62704000.00",
                    "stockBasedCompensation": "18047000.00",
                    "otherNonCashItems": "17243000.00",
                    "freeCashFlow": "120830000.00"
                },
                "2011-09-30": {
                    "date": "2011-09-30",
                    "filing_date": "2011-10-26",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "-115706000.00",
                    "totalCashflowsFromInvestingActivities": "-108920000.00",
                    "netBorrowings": "102708000.00",
                    "totalCashFromFinancingActivities": "3880000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "132378000.00",
                    "changeInCash": "13542000.00",
                    "beginPeriodCashFlow": "531024000.00",
                    "endPeriodCashFlow": "544566000.00",
                    "totalCashFromOperatingActivities": "119081000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "25804000.00",
                    "otherCashflowsFromInvestingActivities": "-80993000.00",
                    "dividendsPaid": "0.00",
                    "changeToInventory": "4171000.00",
                    "changeToAccountReceivables": "22867000.00",
                    "salePurchaseOfStock": "-99941000.00",
                    "otherCashflowsFromFinancingActivities": "1113000.00",
                    "changeToNetincome": "12336000.00",
                    "capitalExpenditures": "27927000",
                    "changeReceivables": "22867000.00",
                    "cashFlowsOtherOperating": "36350000.00",
                    "exchangeRateChanges": "-499000.00",
                    "cashAndCashEquivalentsChanges": "13542000.00",
                    "changeInWorkingCapital": "-52318000.00",
                    "stockBasedCompensation": "9102000.00",
                    "otherNonCashItems": "4109000.00",
                    "freeCashFlow": "91154000.00"
                },
                "2011-06-30": {
                    "date": "2011-06-30",
                    "filing_date": "2011-07-27",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "160946000.00",
                    "totalCashflowsFromInvestingActivities": "-105487000.00",
                    "netBorrowings": "99236000.00",
                    "totalCashFromFinancingActivities": "68970000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "156311000.00",
                    "changeInCash": "9722000.00",
                    "beginPeriodCashFlow": "521302000.00",
                    "endPeriodCashFlow": "531024000.00",
                    "totalCashFromOperatingActivities": "34967000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "26006000.00",
                    "otherCashflowsFromInvestingActivities": "-63324000.00",
                    "dividendsPaid": "0.00",
                    "changeToInventory": "-151785000.00",
                    "changeToAccountReceivables": "-164965000.00",
                    "salePurchaseOfStock": "-50414000.00",
                    "otherCashflowsFromFinancingActivities": "20148000.00",
                    "changeToNetincome": "18539000.00",
                    "capitalExpenditures": "42163000",
                    "changeReceivables": "-164965000.00",
                    "cashFlowsOtherOperating": "-10819000.00",
                    "exchangeRateChanges": "11272000.00",
                    "cashAndCashEquivalentsChanges": "9722000.00",
                    "changeInWorkingCapital": "-160502000.00",
                    "stockBasedCompensation": "10821000.00",
                    "otherNonCashItems": "1758000.00",
                    "freeCashFlow": "-7196000.00"
                },
                "2011-03-31": {
                    "date": "2011-03-31",
                    "filing_date": "2011-04-27",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "-617112000.00",
                    "totalCashflowsFromInvestingActivities": "-397190000.00",
                    "netBorrowings": "186900000.00",
                    "totalCashFromFinancingActivities": "173331000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "136497000.00",
                    "changeInCash": "-405019000.00",
                    "beginPeriodCashFlow": "926321000.00",
                    "endPeriodCashFlow": "521302000.00",
                    "totalCashFromOperatingActivities": "-179669000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "22938000.00",
                    "otherCashflowsFromInvestingActivities": "-397190000.00",
                    "dividendsPaid": "0.00",
                    "changeToInventory": "37981000.00",
                    "changeToAccountReceivables": "278549000.00",
                    "salePurchaseOfStock": "-46447000.00",
                    "otherCashflowsFromFinancingActivities": "32878000.00",
                    "changeToNetincome": "2359000.00",
                    "capitalExpenditures": "18177000",
                    "changeReceivables": "278549000.00",
                    "cashFlowsOtherOperating": "-41598000.00",
                    "exchangeRateChanges": "-1491000.00",
                    "cashAndCashEquivalentsChanges": "-405019000.00",
                    "changeInWorkingCapital": "-351910000.00",
                    "stockBasedCompensation": "10357000.00",
                    "otherNonCashItems": "3506000.00",
                    "freeCashFlow": "-197846000.00"
                },
                "2010-12-31": {
                    "date": "2010-12-31",
                    "filing_date": "2011-02-02",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "887817000.00",
                    "totalCashflowsFromInvestingActivities": "-155967000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "107261000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "157889000.00",
                    "changeInCash": "416597000.00",
                    "beginPeriodCashFlow": "509724000.00",
                    "endPeriodCashFlow": "926321000.00",
                    "totalCashFromOperatingActivities": "462041000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "21905000.00",
                    "otherCashflowsFromInvestingActivities": "-699341000.00",
                    "dividendsPaid": "140504000.00",
                    "changeToInventory": "98294000.00",
                    "changeToAccountReceivables": "-454275000.00",
                    "salePurchaseOfStock": "-42384000.00",
                    "otherCashflowsFromFinancingActivities": "5043000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "28881000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "292110000.00",
                    "stockBasedCompensation": "34613000.00",
                    "otherNonCashItems": "2031000.00",
                    "freeCashFlow": "433160000.00"
                },
                "2010-09-30": {
                    "date": "2010-09-30",
                    "filing_date": "2010-10-28",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "333047000.00",
                    "totalCashflowsFromInvestingActivities": "-314401000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "244463000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "118502000.00",
                    "changeInCash": "-66940000.00",
                    "beginPeriodCashFlow": "576664000.00",
                    "endPeriodCashFlow": "509724000.00",
                    "totalCashFromOperatingActivities": "-23728000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "19210000.00",
                    "otherCashflowsFromInvestingActivities": "0.00",
                    "dividendsPaid": "0.00",
                    "changeToInventory": "-149716000.00",
                    "changeToAccountReceivables": "-50634000.00",
                    "salePurchaseOfStock": "-50087000.00",
                    "otherCashflowsFromFinancingActivities": "-3197000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "26753000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-181873000.00",
                    "stockBasedCompensation": "6876000.00",
                    "otherNonCashItems": "16382000.00",
                    "freeCashFlow": "-50481000.00"
                },
                "2010-06-30": {
                    "date": "2010-06-30",
                    "filing_date": "2010-07-28",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "337150000.00",
                    "totalCashflowsFromInvestingActivities": "-188234000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-92156000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "116193000.00",
                    "changeInCash": "-233387000.00",
                    "beginPeriodCashFlow": "810051000.00",
                    "endPeriodCashFlow": "576664000.00",
                    "totalCashFromOperatingActivities": "64676000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "17760000.00",
                    "otherCashflowsFromInvestingActivities": "10165000.00",
                    "dividendsPaid": "0.00",
                    "changeToInventory": "-346625000.00",
                    "changeToAccountReceivables": "-308822000.00",
                    "salePurchaseOfStock": "-74994000.00",
                    "otherCashflowsFromFinancingActivities": "4792000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "29106000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-91602000.00",
                    "stockBasedCompensation": "8586000.00",
                    "otherNonCashItems": "3854000.00",
                    "freeCashFlow": "35570000.00"
                },
                "2010-03-31": {
                    "date": "2010-03-31",
                    "filing_date": "2010-05-03",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-23768000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "11316000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "87041000.00",
                    "changeInCash": "-326956000.00",
                    "beginPeriodCashFlow": "1137007000.00",
                    "endPeriodCashFlow": "810051000.00",
                    "totalCashFromOperatingActivities": "-282217000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "18477000.00",
                    "otherCashflowsFromInvestingActivities": "6806000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-99247000.00",
                    "changeToAccountReceivables": "8094000.00",
                    "salePurchaseOfStock": "-6185000.00",
                    "otherCashflowsFromFinancingActivities": "3341000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "27514000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-414486000.00",
                    "stockBasedCompensation": "8467000.00",
                    "otherNonCashItems": "3193000.00",
                    "freeCashFlow": "-309731000.00"
                },
                "2009-12-31": {
                    "date": "2009-12-31",
                    "filing_date": "2010-02-03",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "211708000.00",
                    "totalCashflowsFromInvestingActivities": "-192558000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-15115000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "63111000.00",
                    "changeInCash": "-13763000.00",
                    "beginPeriodCashFlow": "1150770000.00",
                    "endPeriodCashFlow": "1137007000.00",
                    "totalCashFromOperatingActivities": "200536000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "16765000.00",
                    "otherCashflowsFromInvestingActivities": "-291580000.00",
                    "dividendsPaid": "3069000.00",
                    "changeToInventory": "-44472000.00",
                    "changeToAccountReceivables": "-411488000.00",
                    "salePurchaseOfStock": "-155000.00",
                    "otherCashflowsFromFinancingActivities": "1175000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "22494000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "95906000.00",
                    "stockBasedCompensation": "33017000.00",
                    "otherNonCashItems": "27374000.00",
                    "freeCashFlow": "178042000.00"
                },
                "2009-09-30": {
                    "date": "2009-09-30",
                    "filing_date": "2009-10-28",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-26653000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "139742000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "12576000.00",
                    "changeInCash": "242343000.00",
                    "beginPeriodCashFlow": "908427000.00",
                    "endPeriodCashFlow": "1150770000.00",
                    "totalCashFromOperatingActivities": "112330000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "16919000.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": "67435000.00",
                    "changeToAccountReceivables": "-132864000.00",
                    "salePurchaseOfStock": "-178000.00",
                    "otherCashflowsFromFinancingActivities": "2648000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "26653000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "41822000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "36747000.00",
                    "freeCashFlow": "85677000.00"
                },
                "2009-06-30": {
                    "date": "2009-06-30",
                    "filing_date": "2009-07-29",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-34587000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "5025000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "21082000.00",
                    "changeInCash": "289922000.00",
                    "beginPeriodCashFlow": "618505000.00",
                    "endPeriodCashFlow": "908427000.00",
                    "totalCashFromOperatingActivities": "306338000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "16716000.00",
                    "otherCashflowsFromInvestingActivities": "970000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "102468000.00",
                    "changeToAccountReceivables": "-57338000.00",
                    "salePurchaseOfStock": "-72000.00",
                    "otherCashflowsFromFinancingActivities": "284000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "35557000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "238032000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "23349000.00",
                    "freeCashFlow": "270781000.00"
                },
                "2009-03-31": {
                    "date": "2009-03-31",
                    "filing_date": "2009-04-29",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-36901000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-15999000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "26736000.00",
                    "changeInCash": "167233000.00",
                    "beginPeriodCashFlow": "451272000.00",
                    "endPeriodCashFlow": "618505000.00",
                    "totalCashFromOperatingActivities": "230651000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "16627000.00",
                    "otherCashflowsFromInvestingActivities": "-89000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "161195000.00",
                    "changeToAccountReceivables": "603992000.00",
                    "salePurchaseOfStock": "-2073000.00",
                    "otherCashflowsFromFinancingActivities": "-1604000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "36812000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "152972000.00",
                    "stockBasedCompensation": "5357000.00",
                    "otherNonCashItems": "23808000.00",
                    "freeCashFlow": "193839000.00"
                },
                "2008-12-31": {
                    "date": "2008-12-31",
                    "filing_date": "2009-02-26",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-59927000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "10882000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-871895000.00",
                    "changeInCash": "207835000.00",
                    "beginPeriodCashFlow": "243437000.00",
                    "endPeriodCashFlow": "451272000.00",
                    "totalCashFromOperatingActivities": "275764000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "17091000.00",
                    "otherCashflowsFromInvestingActivities": "-132000.00",
                    "dividendsPaid": "143950000.00",
                    "changeToInventory": "125581000.00",
                    "changeToAccountReceivables": "-62962000.00",
                    "salePurchaseOfStock": "-4371000.00",
                    "otherCashflowsFromFinancingActivities": "4325000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "46169000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "168045000.00",
                    "stockBasedCompensation": "21268000.00",
                    "otherNonCashItems": "1061986000.00",
                    "freeCashFlow": "229595000.00"
                },
                "2008-09-30": {
                    "date": "2008-09-30",
                    "filing_date": "2008-10-22",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-90071000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-149692000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "75908000.00",
                    "changeInCash": "-41046000.00",
                    "beginPeriodCashFlow": "284483000.00",
                    "endPeriodCashFlow": "243437000.00",
                    "totalCashFromOperatingActivities": "202227000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "17500000.00",
                    "otherCashflowsFromInvestingActivities": "-172000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "87631000.00",
                    "changeToAccountReceivables": "177072000.00",
                    "salePurchaseOfStock": "-8731000.00",
                    "otherCashflowsFromFinancingActivities": "-2837000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "43148000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "85161000.00",
                    "stockBasedCompensation": "3343000.00",
                    "otherNonCashItems": "9651000.00",
                    "freeCashFlow": "159079000.00"
                },
                "2008-06-30": {
                    "date": "2008-06-30",
                    "filing_date": "2008-07-23",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-236826000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "30933000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "96343000.00",
                    "changeInCash": "-107401000.00",
                    "beginPeriodCashFlow": "391884000.00",
                    "endPeriodCashFlow": "284483000.00",
                    "totalCashFromOperatingActivities": "101104000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "17478000.00",
                    "otherCashflowsFromInvestingActivities": "-84000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-56375000.00",
                    "changeToAccountReceivables": "-131934000.00",
                    "salePurchaseOfStock": "-98240000.00",
                    "otherCashflowsFromFinancingActivities": "1452000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "37026000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-24117000.00",
                    "stockBasedCompensation": "-3158000.00",
                    "otherNonCashItems": "9777000.00",
                    "freeCashFlow": "64078000.00"
                },
                "2008-03-31": {
                    "date": "2008-03-31",
                    "filing_date": "2008-04-24",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-105867000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-3218000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "85905000.00",
                    "changeInCash": "-55847000.00",
                    "beginPeriodCashFlow": "447731000.00",
                    "endPeriodCashFlow": "391884000.00",
                    "totalCashFromOperatingActivities": "40704000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "17217000.00",
                    "otherCashflowsFromInvestingActivities": "-124000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-71348000.00",
                    "changeToAccountReceivables": "287479000.00",
                    "salePurchaseOfStock": "-4421000.00",
                    "otherCashflowsFromFinancingActivities": "1613000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "32345000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-73471000.00",
                    "stockBasedCompensation": "5499000.00",
                    "otherNonCashItems": "15432000.00",
                    "freeCashFlow": "8359000.00"
                },
                "2007-12-31": {
                    "date": "2007-12-31",
                    "filing_date": "2008-02-08",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "507613000.00",
                    "totalCashflowsFromInvestingActivities": "-36444000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-53725000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "113963000.00",
                    "changeInCash": "130124000.00",
                    "beginPeriodCashFlow": "317607000.00",
                    "endPeriodCashFlow": "447731000.00",
                    "totalCashFromOperatingActivities": "220481000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "23343000.00",
                    "otherCashflowsFromInvestingActivities": "-201000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-42952000.00",
                    "changeToAccountReceivables": "-164873000.00",
                    "salePurchaseOfStock": "-8552000.00",
                    "otherCashflowsFromFinancingActivities": "372000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "35940000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "67559000.00",
                    "stockBasedCompensation": "6953000.00",
                    "otherNonCashItems": "6490000.00",
                    "freeCashFlow": "184541000.00"
                },
                "2007-09-30": {
                    "date": "2007-09-30",
                    "filing_date": "2007-10-23",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "251680000.00",
                    "totalCashflowsFromInvestingActivities": "-84815000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-52945000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "98324000.00",
                    "changeInCash": "38610000.00",
                    "beginPeriodCashFlow": "278997000.00",
                    "endPeriodCashFlow": "317607000.00",
                    "totalCashFromOperatingActivities": "171392000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "22711000.00",
                    "otherCashflowsFromInvestingActivities": "-13036000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-17055000.00",
                    "changeToAccountReceivables": "16728000.00",
                    "salePurchaseOfStock": "-42925000.00",
                    "otherCashflowsFromFinancingActivities": "622000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "41527000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "52480000.00",
                    "stockBasedCompensation": "1032000.00",
                    "otherNonCashItems": "410000.00",
                    "freeCashFlow": "129865000.00"
                },
                "2007-06-30": {
                    "date": "2007-06-30",
                    "filing_date": "2007-07-25",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "176485000.00",
                    "totalCashflowsFromInvestingActivities": "-39906000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-170266000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "99211000.00",
                    "changeInCash": "137584000.00",
                    "beginPeriodCashFlow": "141413000.00",
                    "endPeriodCashFlow": "278997000.00",
                    "totalCashFromOperatingActivities": "345333000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "24308000.00",
                    "otherCashflowsFromInvestingActivities": "4069000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "103564000.00",
                    "changeToAccountReceivables": "-181101000.00",
                    "salePurchaseOfStock": "-32759000.00",
                    "otherCashflowsFromFinancingActivities": "1687000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "39383000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "221174000.00",
                    "stockBasedCompensation": "1711000.00",
                    "otherNonCashItems": "24000.00",
                    "freeCashFlow": "305950000.00"
                },
                "2007-03-31": {
                    "date": "2007-03-31",
                    "filing_date": "2007-04-26",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-504314000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "194710000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "96294000.00",
                    "changeInCash": "-196317000.00",
                    "beginPeriodCashFlow": "337730000.00",
                    "endPeriodCashFlow": "141413000.00",
                    "totalCashFromOperatingActivities": "113537000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "19890000.00",
                    "otherCashflowsFromInvestingActivities": "9145000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "73100000.00",
                    "changeToAccountReceivables": "49610000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "5006000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "21984000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "6688000.00",
                    "stockBasedCompensation": "6442000.00",
                    "otherNonCashItems": "-10787000.00",
                    "freeCashFlow": "91553000.00"
                },
                "2006-12-31": {
                    "date": "2006-12-31",
                    "filing_date": "2007-02-23",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "66345000.00",
                    "totalCashflowsFromInvestingActivities": "-181124000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-26138000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "128071000.00",
                    "changeInCash": "84879000.00",
                    "beginPeriodCashFlow": "252851000.00",
                    "endPeriodCashFlow": "337730000.00",
                    "totalCashFromOperatingActivities": "287801000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "19347000.00",
                    "otherCashflowsFromInvestingActivities": "59000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-17044000.00",
                    "changeToAccountReceivables": "65685000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "175000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "24408000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "173390000.00",
                    "stockBasedCompensation": "-6661000.00",
                    "otherNonCashItems": "-43809000.00",
                    "freeCashFlow": "263393000.00"
                },
                "2006-09-30": {
                    "date": "2006-09-30",
                    "filing_date": "2006-11-08",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-13620000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-28353000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "85918000.00",
                    "changeInCash": "-76998000.00",
                    "beginPeriodCashFlow": "329849000.00",
                    "endPeriodCashFlow": "252851000.00",
                    "totalCashFromOperatingActivities": "-36115000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "17421000.00",
                    "otherCashflowsFromInvestingActivities": "510000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "199811000.00",
                    "changeToAccountReceivables": "-20929000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "55000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "14130000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-121448000.00",
                    "stockBasedCompensation": "-4226000.00",
                    "otherNonCashItems": "-366000.00",
                    "freeCashFlow": "-50245000.00"
                },
                "2006-06-30": {
                    "date": "2006-06-30",
                    "filing_date": "2006-07-25",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "234014000.00",
                    "totalCashflowsFromInvestingActivities": "-13613000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "59877000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "92763000.00",
                    "changeInCash": "-50327000.00",
                    "beginPeriodCashFlow": "380176000.00",
                    "endPeriodCashFlow": "329849000.00",
                    "totalCashFromOperatingActivities": "-98437000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "18261000.00",
                    "otherCashflowsFromInvestingActivities": "2158000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-155771000.00",
                    "changeToAccountReceivables": "-189937000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "2378000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "14454000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-206598000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-1183000.00",
                    "freeCashFlow": "-112891000.00"
                },
                "2006-03-31": {
                    "date": "2006-03-31",
                    "filing_date": "2006-04-27",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "96198000.00",
                    "totalCashflowsFromInvestingActivities": "-30304000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-138114000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "81579000.00",
                    "changeInCash": "-200485000.00",
                    "beginPeriodCashFlow": "580661000.00",
                    "endPeriodCashFlow": "380176000.00",
                    "totalCashFromOperatingActivities": "-32409000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "15951000.00",
                    "otherCashflowsFromInvestingActivities": "925000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-146608000.00",
                    "changeToAccountReceivables": "-56954000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "4053000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "13086000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-127752000.00",
                    "stockBasedCompensation": "-4053000.00",
                    "otherNonCashItems": "-1272000.00",
                    "freeCashFlow": "-45495000.00"
                },
                "2005-12-31": {
                    "date": "2005-12-31",
                    "filing_date": "2006-02-27",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "246747000.00",
                    "totalCashflowsFromInvestingActivities": "-170159000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-12346000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "74446000.00",
                    "changeInCash": "-73006000.00",
                    "beginPeriodCashFlow": "653667000.00",
                    "endPeriodCashFlow": "580661000.00",
                    "totalCashFromOperatingActivities": "106494000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "13469000.00",
                    "otherCashflowsFromInvestingActivities": "-2395000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-45514000.00",
                    "changeToAccountReceivables": "-35579000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-25167000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "13390000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-5953000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "2706000.00",
                    "freeCashFlow": "93104000.00"
                },
                "2005-09-30": {
                    "date": "2005-09-30",
                    "filing_date": "2005-10-28",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "158887000.00",
                    "totalCashflowsFromInvestingActivities": "-17922000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-24714000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "63523000.00",
                    "changeInCash": "37454000.00",
                    "beginPeriodCashFlow": "616213000.00",
                    "endPeriodCashFlow": "653667000.00",
                    "totalCashFromOperatingActivities": "79940000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "13640000.00",
                    "otherCashflowsFromInvestingActivities": "19466000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-22236000.00",
                    "changeToAccountReceivables": "55183000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-58506000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "15225000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "2038000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "1350000.00",
                    "freeCashFlow": "64715000.00"
                },
                "2005-06-30": {
                    "date": "2005-06-30",
                    "filing_date": "2005-07-29",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "190971000.00",
                    "totalCashflowsFromInvestingActivities": "1744000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-54007000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "58449000.00",
                    "changeInCash": "3225000.00",
                    "beginPeriodCashFlow": "612988000.00",
                    "endPeriodCashFlow": "616213000.00",
                    "totalCashFromOperatingActivities": "63061000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "15371000.00",
                    "otherCashflowsFromInvestingActivities": "1250000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "22736000.00",
                    "changeToAccountReceivables": "-155324000.00",
                    "salePurchaseOfStock": "23700000.00",
                    "otherCashflowsFromFinancingActivities": "-77625000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "494000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-21583000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "9134000.00",
                    "freeCashFlow": "63555000.00"
                },
                "2005-03-31": {
                    "date": "2005-03-31",
                    "filing_date": "2005-04-29",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "84684000.00",
                    "totalCashflowsFromInvestingActivities": "153542000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "2626000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "57191000.00",
                    "changeInCash": "307694000.00",
                    "beginPeriodCashFlow": "305294000.00",
                    "endPeriodCashFlow": "612988000.00",
                    "totalCashFromOperatingActivities": "153053000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "15544000.00",
                    "otherCashflowsFromInvestingActivities": "-5058000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "56721000.00",
                    "changeToAccountReceivables": "-52515000.00",
                    "salePurchaseOfStock": "11900000.00",
                    "otherCashflowsFromFinancingActivities": "-9319000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "5058000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "77925000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "3378000.00",
                    "freeCashFlow": "147995000.00"
                },
                "2004-12-31": {
                    "date": "2004-12-31",
                    "filing_date": "2005-03-16",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "35011000.00",
                    "totalCashflowsFromInvestingActivities": "-161820000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-65012000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "47723000.00",
                    "changeInCash": "67736000.00",
                    "beginPeriodCashFlow": "237558000.00",
                    "endPeriodCashFlow": "305294000.00",
                    "totalCashFromOperatingActivities": "295416000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "13713000.00",
                    "otherCashflowsFromInvestingActivities": "314397000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "100013000.00",
                    "changeToAccountReceivables": "23637000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "1904000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "16701000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "199312000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-8004000.00",
                    "freeCashFlow": "295416000.00"
                },
                "2004-09-30": {
                    "date": "2004-09-30",
                    "filing_date": "2004-11-05",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-27430000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-48754000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "63397000.00",
                    "changeInCash": "-24389000.00",
                    "beginPeriodCashFlow": "261947000.00",
                    "endPeriodCashFlow": "237558000.00",
                    "totalCashFromOperatingActivities": "51917000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "14130000.00",
                    "otherCashflowsFromInvestingActivities": "203346000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-5122000.00",
                    "changeToAccountReceivables": "88343000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "326689000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "5030000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-43254000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "17152000.00",
                    "freeCashFlow": "46887000.00"
                },
                "2004-06-30": {
                    "date": "2004-06-30",
                    "filing_date": "2004-08-03",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "95885000.00",
                    "totalCashflowsFromInvestingActivities": "32003000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-141082000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "66859000.00",
                    "changeInCash": "-136339000.00",
                    "beginPeriodCashFlow": "398286000.00",
                    "endPeriodCashFlow": "261947000.00",
                    "totalCashFromOperatingActivities": "-37484000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "18012000.00",
                    "otherCashflowsFromInvestingActivities": "-34315000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-97629000.00",
                    "changeToAccountReceivables": "-119292000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-316580000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "5496000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-127206000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "6076000.00",
                    "freeCashFlow": "-42980000.00"
                },
                "2004-03-31": {
                    "date": "2004-03-31",
                    "filing_date": "2004-05-07",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "18367000.00",
                    "totalCashflowsFromInvestingActivities": "-39190000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-45777000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "29525000.00",
                    "changeInCash": "-214118000.00",
                    "beginPeriodCashFlow": "612404000.00",
                    "endPeriodCashFlow": "398286000.00",
                    "totalCashFromOperatingActivities": "-122343000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "19820000.00",
                    "otherCashflowsFromInvestingActivities": "-12179000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-94345000.00",
                    "changeToAccountReceivables": "-115570000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-362357000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "6175000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-200509000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "26028000.00",
                    "freeCashFlow": "-128518000.00"
                },
                "2003-12-31": {
                    "date": "2003-12-31",
                    "filing_date": "2004-03-15",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "239045000.00",
                    "totalCashflowsFromInvestingActivities": "-10291000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-172431000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "26012000.00",
                    "changeInCash": "-65544000.00",
                    "beginPeriodCashFlow": "677948000.00",
                    "endPeriodCashFlow": "612404000.00",
                    "totalCashFromOperatingActivities": "151595000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "19475000.00",
                    "otherCashflowsFromInvestingActivities": "2617000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-6054000.00",
                    "changeToAccountReceivables": "-162917000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "313275000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "10291000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "76570000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "11402000.00",
                    "freeCashFlow": "141304000.00"
                },
                "2003-09-30": {
                    "date": "2003-09-30",
                    "filing_date": "2003-11-13",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "3797000.00",
                    "totalCashflowsFromInvestingActivities": "-10772000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-153993000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-6234000.00",
                    "changeInCash": "-47634000.00",
                    "beginPeriodCashFlow": "725582000.00",
                    "endPeriodCashFlow": "677948000.00",
                    "totalCashFromOperatingActivities": "113588000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "16772000.00",
                    "otherCashflowsFromInvestingActivities": "663000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "90049000.00",
                    "changeToAccountReceivables": "34019000.00",
                    "salePurchaseOfStock": "-154302000.00",
                    "otherCashflowsFromFinancingActivities": "-154046000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "8199000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "79262000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "26238000.00",
                    "freeCashFlow": "105389000.00"
                },
                "2003-06-30": {
                    "date": "2003-06-30",
                    "filing_date": "2003-08-13",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "48097000.00",
                    "totalCashflowsFromInvestingActivities": "-3896000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "307482000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "6827000.00",
                    "changeInCash": "384250000.00",
                    "beginPeriodCashFlow": "341332000.00",
                    "endPeriodCashFlow": "725582000.00",
                    "totalCashFromOperatingActivities": "72801000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "19209000.00",
                    "otherCashflowsFromInvestingActivities": "1025000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-38477000.00",
                    "changeToAccountReceivables": "-17861000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "72839000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "4921000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "30110000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "16553000.00",
                    "freeCashFlow": "67880000.00"
                },
                "2003-03-31": {
                    "date": "2003-03-31",
                    "filing_date": "2003-05-14",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-236587000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-77747000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-905000.00",
                    "changeInCash": "-352760000.00",
                    "beginPeriodCashFlow": "694092000.00",
                    "endPeriodCashFlow": "341332000.00",
                    "totalCashFromOperatingActivities": "-46426000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "18457000.00",
                    "otherCashflowsFromInvestingActivities": "-227952000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "1237000.00",
                    "changeToAccountReceivables": "-50101000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-72649000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "8635000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-78569000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "18192000.00",
                    "freeCashFlow": "-55061000.00"
                },
                "2002-12-31": {
                    "date": "2002-12-31",
                    "filing_date": "2003-03-27",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "193372000.00",
                    "totalCashflowsFromInvestingActivities": "-14926000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-102966000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "7594000.00",
                    "changeInCash": "-23728000.00",
                    "beginPeriodCashFlow": "717820000.00",
                    "endPeriodCashFlow": "694092000.00",
                    "totalCashFromOperatingActivities": "80602000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "17964000.00",
                    "otherCashflowsFromInvestingActivities": "2617000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "1758000.00",
                    "changeToAccountReceivables": "326000.00",
                    "salePurchaseOfStock": "-321000.00",
                    "otherCashflowsFromFinancingActivities": "313275000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "17354000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "54854000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "7615000.00",
                    "freeCashFlow": "63248000.00"
                },
                "2002-09-30": {
                    "date": "2002-09-30",
                    "filing_date": "2002-11-14",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "167707000.00",
                    "totalCashflowsFromInvestingActivities": "32584000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-329548000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-17028000.00",
                    "changeInCash": "-191282000.00",
                    "beginPeriodCashFlow": "909102000.00",
                    "endPeriodCashFlow": "717820000.00",
                    "totalCashFromOperatingActivities": "101262000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "19279000.00",
                    "otherCashflowsFromInvestingActivities": "49997000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "64805000.00",
                    "changeToAccountReceivables": "49314000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-313275000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "12953000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "75971000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "23544000.00",
                    "freeCashFlow": "88309000.00"
                },
                "2002-06-30": {
                    "date": "2002-06-30",
                    "filing_date": "2002-08-13",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "204835000.00",
                    "totalCashflowsFromInvestingActivities": "-88142000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-51390000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "576000.00",
                    "changeInCash": "99596000.00",
                    "beginPeriodCashFlow": "809506000.00",
                    "endPeriodCashFlow": "909102000.00",
                    "totalCashFromOperatingActivities": "221978000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "20334000.00",
                    "otherCashflowsFromInvestingActivities": "-73248000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "71946000.00",
                    "changeToAccountReceivables": "61989000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-52615000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "14579000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "191323000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "9372000.00",
                    "freeCashFlow": "207399000.00"
                },
                "2002-03-31": {
                    "date": "2002-03-31",
                    "filing_date": "2002-05-14",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "101602000.00",
                    "totalCashflowsFromInvestingActivities": "-9270000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-398000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-601624000.00",
                    "changeInCash": "252645000.00",
                    "beginPeriodCashFlow": "556861000.00",
                    "endPeriodCashFlow": "809506000.00",
                    "totalCashFromOperatingActivities": "264030000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "21206000.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": "102477000.00",
                    "changeToAccountReceivables": "23700000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-7496000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "6861000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "234048000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "610779000.00",
                    "freeCashFlow": "257169000.00"
                },
                "2001-12-31": {
                    "date": "2001-12-31",
                    "filing_date": "2002-03-29",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-9455000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-223500000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "6629000.00",
                    "changeInCash": "236811000.00",
                    "beginPeriodCashFlow": "320050000.00",
                    "endPeriodCashFlow": "556861000.00",
                    "totalCashFromOperatingActivities": "473002000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "34664000.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": "403644000.00",
                    "changeToAccountReceivables": "163149000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-225846000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "9455000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "385599000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "23419000.00",
                    "freeCashFlow": "463547000.00"
                },
                "2001-09-30": {
                    "date": "2001-09-30",
                    "filing_date": "2001-11-13",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-45885000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-244259000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-159088000.00",
                    "changeInCash": "250956000.00",
                    "beginPeriodCashFlow": "69094000.00",
                    "endPeriodCashFlow": "320050000.00",
                    "totalCashFromOperatingActivities": "531207000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "32387000.00",
                    "otherCashflowsFromInvestingActivities": "-54900000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "343535000.00",
                    "changeToAccountReceivables": "272619000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "252865000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "54900000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "516384000.00",
                    "stockBasedCompensation": "160239000.00",
                    "otherNonCashItems": "142194000.00",
                    "freeCashFlow": "531207000.00"
                },
                "2001-06-30": {
                    "date": "2001-06-30",
                    "filing_date": "2001-08-13",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-30115000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-544818000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "6954000.00",
                    "changeInCash": "1918000.00",
                    "beginPeriodCashFlow": "67176000.00",
                    "endPeriodCashFlow": "69094000.00",
                    "totalCashFromOperatingActivities": "580253000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "32884000.00",
                    "otherCashflowsFromInvestingActivities": "-17619000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "496677000.00",
                    "changeToAccountReceivables": "399826000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-252865000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "36283000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "540088000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "5581000.00",
                    "freeCashFlow": "580253000.00"
                },
                "2001-03-31": {
                    "date": "2001-03-31",
                    "filing_date": "2001-05-14",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-21677000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-59013000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "71679000.00",
                    "changeInCash": "11630000.00",
                    "beginPeriodCashFlow": "55546000.00",
                    "endPeriodCashFlow": "67176000.00",
                    "totalCashFromOperatingActivities": "93290000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "32222000.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": "191948000.00",
                    "changeToAccountReceivables": "281304000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "251737000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "18664000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "24466000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "3309000.00",
                    "freeCashFlow": "74626000.00"
                },
                "2000-12-31": {
                    "date": "2000-12-31",
                    "filing_date": "2001-03-30",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "597073000.00",
                    "totalCashflowsFromInvestingActivities": "-1209993000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "1184476000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "108959000.00",
                    "changeInCash": "11981000.00",
                    "beginPeriodCashFlow": "43565000.00",
                    "endPeriodCashFlow": "55546000.00",
                    "totalCashFromOperatingActivities": "36503000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "30291000.00",
                    "otherCashflowsFromInvestingActivities": "-52276000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-487514000.00",
                    "changeToAccountReceivables": "300661000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "1190894000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "29160000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-77132000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "788000.00",
                    "freeCashFlow": "7343000.00"
                },
                "2000-09-30": {
                    "date": "2000-09-30",
                    "filing_date": "2000-11-13",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "444987000.00",
                    "totalCashflowsFromInvestingActivities": "-30298000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "183280000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "101943000.00",
                    "changeInCash": "-3363000.00",
                    "beginPeriodCashFlow": "46928000.00",
                    "endPeriodCashFlow": "43565000.00",
                    "totalCashFromOperatingActivities": "-154789000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "24284000.00",
                    "otherCashflowsFromInvestingActivities": "-13146000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-95307000.00",
                    "changeToAccountReceivables": "-114717000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "171598000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "11775000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-282267000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "1700000.00",
                    "freeCashFlow": "-166564000.00"
                },
                "2000-06-30": {
                    "date": "2000-06-30",
                    "filing_date": "2000-08-11",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "509579000.00",
                    "totalCashflowsFromInvestingActivities": "-125294000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "298881000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "83970000.00",
                    "changeInCash": "-19667000.00",
                    "beginPeriodCashFlow": "66595000.00",
                    "endPeriodCashFlow": "46928000.00",
                    "totalCashFromOperatingActivities": "-194415000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "22826000.00",
                    "otherCashflowsFromInvestingActivities": "-108087000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-245748000.00",
                    "changeToAccountReceivables": "-343632000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "286061000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "17207000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-299377000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "1942000.00",
                    "freeCashFlow": "-211622000.00"
                },
                "2000-03-31": {
                    "date": "2000-03-31",
                    "filing_date": "2000-05-11",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "195609000.00",
                    "totalCashflowsFromInvestingActivities": "-22022000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "72434000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "63059000.00",
                    "changeInCash": "21710000.00",
                    "beginPeriodCashFlow": "44885000.00",
                    "endPeriodCashFlow": "66595000.00",
                    "totalCashFromOperatingActivities": "-23746000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "22077000.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": "-130053000.00",
                    "changeToAccountReceivables": "-168683000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "62529000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "22022000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-111377000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "2215000.00",
                    "freeCashFlow": "-45768000.00"
                },
                "1999-12-31": {
                    "date": "1999-12-31",
                    "filing_date": "2000-03-30",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-19700000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "122300000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "44100000.00",
                    "changeInCash": "-4400000.00",
                    "beginPeriodCashFlow": "49300000.00",
                    "endPeriodCashFlow": "44900000.00",
                    "totalCashFromOperatingActivities": "-100100000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "19500000.00",
                    "otherCashflowsFromInvestingActivities": "-30100000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-38800000.00",
                    "changeToAccountReceivables": "-53200000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "121400000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "21500000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-174100000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "1800000.00",
                    "freeCashFlow": "-121600000.00"
                },
                "1999-09-30": {
                    "date": "1999-09-30",
                    "filing_date": "1999-11-12",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-134500000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "72300000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "36700000.00",
                    "changeInCash": "10100000.00",
                    "beginPeriodCashFlow": "39200000.00",
                    "endPeriodCashFlow": "49300000.00",
                    "totalCashFromOperatingActivities": "67400000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "19500000.00",
                    "otherCashflowsFromInvestingActivities": "-112000000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-42900000.00",
                    "changeToAccountReceivables": "-107300000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-100000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "22500000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-100000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "22100000.00",
                    "freeCashFlow": "44900000.00"
                },
                "1999-06-30": {
                    "date": "1999-06-30",
                    "filing_date": "1999-08-12",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-42386000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "13314000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "15059000.00",
                    "changeInCash": "-50439000.00",
                    "beginPeriodCashFlow": "89639000.00",
                    "endPeriodCashFlow": "39200000.00",
                    "totalCashFromOperatingActivities": "-13570000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "20463000.00",
                    "otherCashflowsFromInvestingActivities": "6000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-10231000.00",
                    "changeToAccountReceivables": "-41169000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "52000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "20492000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-48625000.00",
                    "stockBasedCompensation": "27300000.00",
                    "otherNonCashItems": "6500000.00",
                    "freeCashFlow": "-34062000.00"
                },
                "1999-03-31": {
                    "date": "1999-03-31",
                    "filing_date": "1999-05-17",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-346714000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "271186000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "28341000.00",
                    "changeInCash": "-69285000.00",
                    "beginPeriodCashFlow": "158924000.00",
                    "endPeriodCashFlow": "89639000.00",
                    "totalCashFromOperatingActivities": "12770000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "19137000.00",
                    "otherCashflowsFromInvestingActivities": "-9986000.00",
                    "dividendsPaid": "37852000.00",
                    "changeToInventory": "76331000.00",
                    "changeToAccountReceivables": "-40731000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "14000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "19708000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-33075000.00",
                    "stockBasedCompensation": "500000.00",
                    "otherNonCashItems": "500000.00",
                    "freeCashFlow": "-6938000.00"
                },
                "1998-12-31": {
                    "date": "1998-12-31",
                    "filing_date": "1999-03-31",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-39300000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "105600000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "32300000.00",
                    "changeInCash": "71300000.00",
                    "beginPeriodCashFlow": "87600000.00",
                    "endPeriodCashFlow": "158900000.00",
                    "totalCashFromOperatingActivities": "6800000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "15600000.00",
                    "otherCashflowsFromInvestingActivities": "-3100000.00",
                    "dividendsPaid": "8500000.00",
                    "changeToInventory": "3400000.00",
                    "changeToAccountReceivables": "67800000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-100000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "25400000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-65800000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "4700000.00",
                    "freeCashFlow": "-18600000.00"
                },
                "1998-09-30": {
                    "date": "1998-09-30",
                    "filing_date": "1998-11-13",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-12500000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-119500000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "35600000.00",
                    "changeInCash": "7900000.00",
                    "beginPeriodCashFlow": "79700000.00",
                    "endPeriodCashFlow": "87600000.00",
                    "totalCashFromOperatingActivities": "134000000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "14200000.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": "50500000.00",
                    "changeToAccountReceivables": "-47300000.00",
                    "salePurchaseOfStock": "-4300000.00",
                    "otherCashflowsFromFinancingActivities": "-11600000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "11700000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "88100000.00",
                    "stockBasedCompensation": "2000000.00",
                    "otherNonCashItems": "2000000.00",
                    "freeCashFlow": "122300000.00"
                },
                "1998-06-30": {
                    "date": "1998-06-30",
                    "filing_date": "1998-08-13",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-37100000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "39900000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "36000000.00",
                    "changeInCash": "16500000.00",
                    "beginPeriodCashFlow": "63200000.00",
                    "endPeriodCashFlow": "79700000.00",
                    "totalCashFromOperatingActivities": "24200000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "12900000.00",
                    "otherCashflowsFromInvestingActivities": "-100000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "30800000.00",
                    "changeToAccountReceivables": "-66400000.00",
                    "salePurchaseOfStock": "-42000000.00",
                    "otherCashflowsFromFinancingActivities": "-12800000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "13300000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-29900000.00",
                    "stockBasedCompensation": "2900000.00",
                    "otherNonCashItems": "2900000.00",
                    "freeCashFlow": "10900000.00"
                },
                "1998-03-31": {
                    "date": "1998-03-31",
                    "filing_date": "1998-05-12",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-40700000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "105400000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "41900000.00",
                    "changeInCash": "-49500000.00",
                    "beginPeriodCashFlow": "112700000.00",
                    "endPeriodCashFlow": "63200000.00",
                    "totalCashFromOperatingActivities": "-121400000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "12400000.00",
                    "otherCashflowsFromInvestingActivities": "100000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-118200000.00",
                    "changeToAccountReceivables": "7100000.00",
                    "salePurchaseOfStock": "-3800000.00",
                    "otherCashflowsFromFinancingActivities": "-2300000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "8600000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-179900000.00",
                    "stockBasedCompensation": "800000.00",
                    "otherNonCashItems": "900000.00",
                    "freeCashFlow": "-130000000.00"
                },
                "1997-12-31": {
                    "date": "1997-12-31",
                    "filing_date": "1998-03-31",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-37700000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "68000000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "52300000.00",
                    "changeInCash": "-24300000.00",
                    "beginPeriodCashFlow": "137000000.00",
                    "endPeriodCashFlow": "112700000.00",
                    "totalCashFromOperatingActivities": "-47500000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "11800000.00",
                    "otherCashflowsFromInvestingActivities": "-17000000.00",
                    "dividendsPaid": "100000.00",
                    "changeToInventory": "-31400000.00",
                    "changeToAccountReceivables": "8200000.00",
                    "salePurchaseOfStock": "-50000000.00",
                    "otherCashflowsFromFinancingActivities": "177800000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "7100000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-118700000.00",
                    "stockBasedCompensation": "4700000.00",
                    "otherNonCashItems": "5300000.00",
                    "freeCashFlow": "-54600000.00"
                },
                "1997-09-30": {
                    "date": "1997-09-30",
                    "filing_date": "1997-11-13",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-17900000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-109400000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "9300000.00",
                    "changeInCash": "21900000.00",
                    "beginPeriodCashFlow": "115100000.00",
                    "endPeriodCashFlow": "137000000.00",
                    "totalCashFromOperatingActivities": "151700000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "12400000.00",
                    "otherCashflowsFromInvestingActivities": "-9700000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "10100000.00",
                    "changeToAccountReceivables": "-75500000.00",
                    "salePurchaseOfStock": "-17700000.00",
                    "otherCashflowsFromFinancingActivities": "-5500000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "8200000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "89300000.00",
                    "stockBasedCompensation": "61900000.00",
                    "otherNonCashItems": "59300000.00",
                    "freeCashFlow": "143500000.00"
                },
                "1997-06-30": {
                    "date": "1997-06-30",
                    "filing_date": "1997-08-08",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-28200000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "82700000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "51800000.00",
                    "changeInCash": "-13700000.00",
                    "beginPeriodCashFlow": "128800000.00",
                    "endPeriodCashFlow": "115100000.00",
                    "totalCashFromOperatingActivities": "-66700000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "12200000.00",
                    "otherCashflowsFromInvestingActivities": "-19000000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-94300000.00",
                    "changeToAccountReceivables": "16100000.00",
                    "salePurchaseOfStock": "-32300000.00",
                    "otherCashflowsFromFinancingActivities": "300000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "9200000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-139800000.00",
                    "stockBasedCompensation": "2500000.00",
                    "otherNonCashItems": "4900000.00",
                    "freeCashFlow": "-75900000.00"
                },
                "1997-03-31": {
                    "date": "1997-03-31",
                    "filing_date": "1997-05-13",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-327000000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "380800000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "50300000.00",
                    "changeInCash": "-7600000.00",
                    "beginPeriodCashFlow": "136400000.00",
                    "endPeriodCashFlow": "128800000.00",
                    "totalCashFromOperatingActivities": "-51700000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "10700000.00",
                    "otherCashflowsFromInvestingActivities": "-322200000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "21500000.00",
                    "changeToAccountReceivables": "-168300000.00",
                    "salePurchaseOfStock": "-51000000.00",
                    "otherCashflowsFromFinancingActivities": "-12100000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "4800000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-118300000.00",
                    "stockBasedCompensation": "2700000.00",
                    "otherNonCashItems": "2800000.00",
                    "freeCashFlow": "-56500000.00"
                },
                "1996-12-31": {
                    "date": "1996-12-31",
                    "filing_date": "1997-03-27",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-9000000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-23900000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "48000000.00",
                    "changeInCash": "136400000.00",
                    "beginPeriodCashFlow": "100000000.00",
                    "endPeriodCashFlow": "136400000.00",
                    "totalCashFromOperatingActivities": "71400000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "10100000.00",
                    "otherCashflowsFromInvestingActivities": "-3000000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-68100000.00",
                    "changeToAccountReceivables": "81600000.00",
                    "salePurchaseOfStock": "-39100000.00",
                    "otherCashflowsFromFinancingActivities": "-149600000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "6000000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "5100000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "5600000.00",
                    "freeCashFlow": "65400000.00"
                },
                "1996-09-30": {
                    "date": "1996-09-30",
                    "filing_date": "1996-09-30",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-18400000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-125300000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "43800000.00",
                    "changeInCash": "37400000.00",
                    "beginPeriodCashFlow": "62600000.00",
                    "endPeriodCashFlow": "100000000.00",
                    "totalCashFromOperatingActivities": "181800000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "10000000.00",
                    "otherCashflowsFromInvestingActivities": "-13100000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "69600000.00",
                    "changeToAccountReceivables": "1200000.00",
                    "salePurchaseOfStock": "-9900000.00",
                    "otherCashflowsFromFinancingActivities": "200000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "5300000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "122600000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "3300000.00",
                    "freeCashFlow": "176500000.00"
                },
                "1996-06-30": {
                    "date": "1996-06-30",
                    "filing_date": "1996-08-09",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "63500000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-94200000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "54100000.00",
                    "changeInCash": "-28200000.00",
                    "beginPeriodCashFlow": "90800000.00",
                    "endPeriodCashFlow": "62600000.00",
                    "totalCashFromOperatingActivities": "27200000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "11100000.00",
                    "otherCashflowsFromInvestingActivities": "64900000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "20600000.00",
                    "changeToAccountReceivables": "63700000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-1500000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "1400000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-55500000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "16300000.00",
                    "freeCashFlow": "25800000.00"
                },
                "1996-03-31": {
                    "date": "1996-03-31",
                    "filing_date": "1996-05-15",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-93200000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "40800000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "56800000.00",
                    "changeInCash": "-14800000.00",
                    "beginPeriodCashFlow": "105600000.00",
                    "endPeriodCashFlow": "90800000.00",
                    "totalCashFromOperatingActivities": "28200000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "8300000.00",
                    "otherCashflowsFromInvestingActivities": "-73000000.00",
                    "dividendsPaid": "6800000.00",
                    "changeToInventory": "-30600000.00",
                    "changeToAccountReceivables": "-100700000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-1100000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "15900000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-35400000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-5900000.00",
                    "freeCashFlow": "12300000.00"
                },
                "1995-12-31": {
                    "date": "1995-12-31",
                    "filing_date": "1996-03-28",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-2400000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "18000000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "54900000.00",
                    "changeInCash": "16300000.00",
                    "beginPeriodCashFlow": "77600000.00",
                    "endPeriodCashFlow": "93900000.00",
                    "totalCashFromOperatingActivities": "1300000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "10200000.00",
                    "otherCashflowsFromInvestingActivities": "-31400000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-103800000.00",
                    "changeToAccountReceivables": "-7300000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "1100000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "7600000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-72900000.00",
                    "stockBasedCompensation": "3500000.00",
                    "otherNonCashItems": "5800000.00",
                    "freeCashFlow": "-6300000.00"
                },
                "1995-09-30": {
                    "date": "1995-09-30",
                    "filing_date": "1995-11-13",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-18300000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "85200000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "51000000.00",
                    "changeInCash": "1400000.00",
                    "beginPeriodCashFlow": "76200000.00",
                    "endPeriodCashFlow": "77600000.00",
                    "totalCashFromOperatingActivities": "-63500000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "8500000.00",
                    "otherCashflowsFromInvestingActivities": "100000.00",
                    "dividendsPaid": "2900000.00",
                    "changeToInventory": "-92200000.00",
                    "changeToAccountReceivables": "-73900000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-200000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "8600000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-126000000.00",
                    "stockBasedCompensation": "4500000.00",
                    "otherNonCashItems": "-4500000.00",
                    "freeCashFlow": "-72100000.00"
                },
                "1995-06-30": {
                    "date": "1995-06-30",
                    "filing_date": "1995-08-11",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-18800000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "84100000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "51700000.00",
                    "changeInCash": "-14600000.00",
                    "beginPeriodCashFlow": "90800000.00",
                    "endPeriodCashFlow": "76200000.00",
                    "totalCashFromOperatingActivities": "-80100000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "8200000.00",
                    "otherCashflowsFromInvestingActivities": "100000.00",
                    "dividendsPaid": "19200000.00",
                    "changeToInventory": "-61700000.00",
                    "changeToAccountReceivables": "-39900000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-200000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "10200000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-149100000.00",
                    "stockBasedCompensation": "7200000.00",
                    "otherNonCashItems": "5600000.00",
                    "freeCashFlow": "-90300000.00"
                },
                "1995-03-31": {
                    "date": "1995-03-31",
                    "filing_date": "1995-05-12",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-93200000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "40800000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "44900000.00",
                    "changeInCash": "-14800000.00",
                    "beginPeriodCashFlow": "105600000.00",
                    "endPeriodCashFlow": "90800000.00",
                    "totalCashFromOperatingActivities": "28200000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "8300000.00",
                    "otherCashflowsFromInvestingActivities": "-100000.00",
                    "dividendsPaid": "7900000.00",
                    "changeToInventory": "-30600000.00",
                    "changeToAccountReceivables": "-100700000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "44800000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "15900000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-35300000.00",
                    "stockBasedCompensation": "6000000.00",
                    "otherNonCashItems": "5900000.00",
                    "freeCashFlow": "12300000.00"
                },
                "1994-12-31": {
                    "date": "1994-12-31",
                    "filing_date": "1995-03-29",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-38900000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-9500000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "39900000.00",
                    "changeInCash": "48000000.00",
                    "beginPeriodCashFlow": "57600000.00",
                    "endPeriodCashFlow": "105600000.00",
                    "totalCashFromOperatingActivities": "68300000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "10800000.00",
                    "otherCashflowsFromInvestingActivities": "700000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-45100000.00",
                    "changeToAccountReceivables": "9800000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "3500000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "11900000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-17100000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "35200000.00",
                    "freeCashFlow": "56400000.00"
                },
                "1994-09-30": {
                    "date": "1994-09-30",
                    "filing_date": "1994-11-14",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-4500000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-600000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "20200000.00",
                    "changeInCash": "11700000.00",
                    "beginPeriodCashFlow": "45900000.00",
                    "endPeriodCashFlow": "57600000.00",
                    "totalCashFromOperatingActivities": "16800000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "7000000.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": "-6900000.00",
                    "changeToAccountReceivables": "-32300000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "3700000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "4300000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-41400000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "25900000.00",
                    "freeCashFlow": "12500000.00"
                },
                "1994-06-30": {
                    "date": "1994-06-30",
                    "filing_date": "1994-08-11",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-33400000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "21400000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "26500000.00",
                    "changeInCash": "-8800000.00",
                    "beginPeriodCashFlow": "54700000.00",
                    "endPeriodCashFlow": "45900000.00",
                    "totalCashFromOperatingActivities": "3200000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "6000000.00",
                    "otherCashflowsFromInvestingActivities": "-28700000.00",
                    "dividendsPaid": "4800000.00",
                    "changeToInventory": "-13000000.00",
                    "changeToAccountReceivables": "-11700000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "25800000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "4700000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-35000000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "4200000.00",
                    "freeCashFlow": "-1500000.00"
                },
                "1994-03-31": {
                    "date": "1994-03-31",
                    "filing_date": "1994-05-13",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-46100000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "2100000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "25300000.00",
                    "changeInCash": "-7100000.00",
                    "beginPeriodCashFlow": "61800000.00",
                    "endPeriodCashFlow": "54700000.00",
                    "totalCashFromOperatingActivities": "36900000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "6000000.00",
                    "otherCashflowsFromInvestingActivities": "-44200000.00",
                    "dividendsPaid": "2900000.00",
                    "changeToInventory": "-8400000.00",
                    "changeToAccountReceivables": "-46100000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-200000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "1900000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-700000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "4200000.00",
                    "freeCashFlow": "35000000.00"
                },
                "1993-12-31": {
                    "date": "1993-12-31",
                    "filing_date": "1994-03-30",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-10500000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "33500000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "22800000.00",
                    "changeInCash": "60700000.00",
                    "beginPeriodCashFlow": "27200000.00",
                    "endPeriodCashFlow": "60700000.00",
                    "totalCashFromOperatingActivities": "-13600000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "6600000.00",
                    "otherCashflowsFromInvestingActivities": "-1400000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-21400000.00",
                    "changeToAccountReceivables": "44900000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "3200000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "9100000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-42200000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "3300000.00",
                    "freeCashFlow": "-22700000.00"
                },
                "1993-09-30": {
                    "date": "1993-09-30",
                    "filing_date": "1993-09-30",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-31600000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "8100000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "21700000.00",
                    "changeInCash": "8100000.00",
                    "beginPeriodCashFlow": "13900000.00",
                    "endPeriodCashFlow": "8100000.00",
                    "totalCashFromOperatingActivities": "32600000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "5500000.00",
                    "otherCashflowsFromInvestingActivities": "-28800000.00",
                    "dividendsPaid": "300000.00",
                    "changeToInventory": "-16000000.00",
                    "changeToAccountReceivables": "-47500000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-100000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "2800000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "2300000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "2100000.00",
                    "freeCashFlow": "29800000.00"
                },
                "1993-06-30": {
                    "date": "1993-06-30",
                    "filing_date": "1993-06-30",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-43700000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "13900000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "19100000.00",
                    "changeInCash": "13900000.00",
                    "beginPeriodCashFlow": "75300000.00",
                    "endPeriodCashFlow": "13900000.00",
                    "totalCashFromOperatingActivities": "14900000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "4000000.00",
                    "otherCashflowsFromInvestingActivities": "-39500000.00",
                    "dividendsPaid": "300000.00",
                    "changeToInventory": "-28700000.00",
                    "changeToAccountReceivables": "-19200000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-400000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "4200000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-17200000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "2200000.00",
                    "freeCashFlow": "10700000.00"
                },
                "1993-03-31": {
                    "date": "1993-03-31",
                    "filing_date": "1993-03-31",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-25900000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "44800000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "18000000.00",
                    "changeInCash": "-30500000.00",
                    "beginPeriodCashFlow": "30500000.00",
                    "endPeriodCashFlow": "75300000.00",
                    "totalCashFromOperatingActivities": "7800000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "3800000.00",
                    "otherCashflowsFromInvestingActivities": "-25200000.00",
                    "dividendsPaid": "300000.00",
                    "changeToInventory": "13000000.00",
                    "changeToAccountReceivables": "-34600000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-700000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "700000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-17900000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "2900000.00",
                    "freeCashFlow": "7100000.00"
                },
                "1992-12-31": {
                    "date": "1992-12-31",
                    "filing_date": "1992-12-31",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-25600000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-2100000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "16100000.00",
                    "changeInCash": "-2100000.00",
                    "beginPeriodCashFlow": null,
                    "endPeriodCashFlow": "-2100000.00",
                    "totalCashFromOperatingActivities": "24400000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "3800000.00",
                    "otherCashflowsFromInvestingActivities": "-23300000.00",
                    "dividendsPaid": "600000.00",
                    "changeToInventory": "-27900000.00",
                    "changeToAccountReceivables": "15200000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-4000000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "2300000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-11800000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "4000000.00",
                    "freeCashFlow": "22100000.00"
                },
                "1992-09-30": {
                    "date": "1992-09-30",
                    "filing_date": "1992-09-30",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "4200000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-10700000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "13300000.00",
                    "changeInCash": "-10700000.00",
                    "beginPeriodCashFlow": null,
                    "endPeriodCashFlow": "-10700000.00",
                    "totalCashFromOperatingActivities": "12000000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "3800000.00",
                    "otherCashflowsFromInvestingActivities": "3900000.00",
                    "dividendsPaid": "1500000.00",
                    "changeToInventory": "7600000.00",
                    "changeToAccountReceivables": "-9800000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-100000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "300000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-4500000.00",
                    "stockBasedCompensation": "-500000.00",
                    "otherNonCashItems": "-1000000.00",
                    "freeCashFlow": "12300000.00"
                },
                "1992-06-30": {
                    "date": "1992-06-30",
                    "filing_date": "1992-06-30",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-2200000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-29100000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "11500000.00",
                    "changeInCash": "-29100000.00",
                    "beginPeriodCashFlow": "19500000.00",
                    "endPeriodCashFlow": "-29100000.00",
                    "totalCashFromOperatingActivities": "29500000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "3500000.00",
                    "otherCashflowsFromInvestingActivities": "-1400000.00",
                    "dividendsPaid": "1400000.00",
                    "changeToInventory": "1500000.00",
                    "changeToAccountReceivables": "500000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-94100000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "800000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "13600000.00",
                    "stockBasedCompensation": "-1200000.00",
                    "otherNonCashItems": "200000.00",
                    "freeCashFlow": "28700000.00"
                },
                "1992-03-31": {
                    "date": "1992-03-31",
                    "filing_date": "1992-03-31",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-22200000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "18000000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "9300000.00",
                    "changeInCash": "-1500000.00",
                    "beginPeriodCashFlow": "1500000.00",
                    "endPeriodCashFlow": "19500000.00",
                    "totalCashFromOperatingActivities": "5600000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "3600000.00",
                    "otherCashflowsFromInvestingActivities": "-21500000.00",
                    "dividendsPaid": "1100000.00",
                    "changeToInventory": "27400000.00",
                    "changeToAccountReceivables": "-9200000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-400000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "700000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-7400000.00",
                    "stockBasedCompensation": "1900000.00",
                    "otherNonCashItems": "-600000.00",
                    "freeCashFlow": "4900000.00"
                },
                "1991-12-31": {
                    "date": "1991-12-31",
                    "filing_date": "1991-12-31",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-14900000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "16300000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "7800000.00",
                    "changeInCash": "16300000.00",
                    "beginPeriodCashFlow": "91600000.00",
                    "endPeriodCashFlow": "1500000.00",
                    "totalCashFromOperatingActivities": "-1400000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "4100000.00",
                    "otherCashflowsFromInvestingActivities": "-14000000.00",
                    "dividendsPaid": "1200000.00",
                    "changeToInventory": "-20200000.00",
                    "changeToAccountReceivables": "2600000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "800000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "900000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-11300000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-2000000.00",
                    "freeCashFlow": "-2300000.00"
                },
                "1991-09-30": {
                    "date": "1991-09-30",
                    "filing_date": "1991-09-30",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-99300000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "91600000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-5100000.00",
                    "changeInCash": "91600000.00",
                    "beginPeriodCashFlow": null,
                    "endPeriodCashFlow": "91600000.00",
                    "totalCashFromOperatingActivities": "8000000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "2900000.00",
                    "otherCashflowsFromInvestingActivities": "-97700000.00",
                    "dividendsPaid": "1100000.00",
                    "changeToInventory": "8600000.00",
                    "changeToAccountReceivables": "-6100000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-6700000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "1600000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "400000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "9800000.00",
                    "freeCashFlow": "6400000.00"
                },
                "1991-06-30": {
                    "date": "1991-06-30",
                    "filing_date": "1991-06-30",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-600000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-4900000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "3100000.00",
                    "changeInCash": "-4900000.00",
                    "beginPeriodCashFlow": null,
                    "endPeriodCashFlow": "-4900000.00",
                    "totalCashFromOperatingActivities": "5900000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "2900000.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": "1200000.00",
                    "changeToInventory": "2900000.00",
                    "changeToAccountReceivables": "4800000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-1000000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "600000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "2700000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-2800000.00",
                    "freeCashFlow": "5300000.00"
                },
                "1991-03-31": {
                    "date": "1991-03-31",
                    "filing_date": "1991-03-31",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-700000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-2000000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "2900000.00",
                    "changeInCash": "-900000.00",
                    "beginPeriodCashFlow": "900000.00",
                    "endPeriodCashFlow": "-1100000.00",
                    "totalCashFromOperatingActivities": "2600000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "2800000.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": "1100000.00",
                    "changeToInventory": "8600000.00",
                    "changeToAccountReceivables": "-4900000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-900000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "700000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-6400000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "3300000.00",
                    "freeCashFlow": "1900000.00"
                },
                "1990-12-31": {
                    "date": "1990-12-31",
                    "filing_date": "1990-12-31",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-1100000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-18700000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "1900000.00",
                    "changeInCash": "-18700000.00",
                    "beginPeriodCashFlow": "2300000.00",
                    "endPeriodCashFlow": "-18700000.00",
                    "totalCashFromOperatingActivities": "20100000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "3500000.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": "1200000.00",
                    "changeToInventory": "-11400000.00",
                    "changeToAccountReceivables": "16700000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-100000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "1100000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "13600000.00",
                    "stockBasedCompensation": "-4100000.00",
                    "otherNonCashItems": "-2200000.00",
                    "freeCashFlow": "19000000.00"
                },
                "1990-09-30": {
                    "date": "1990-09-30",
                    "filing_date": "1990-09-30",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-1600000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "2300000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "2700000.00",
                    "changeInCash": "2300000.00",
                    "beginPeriodCashFlow": "2100000.00",
                    "endPeriodCashFlow": "2300000.00",
                    "totalCashFromOperatingActivities": "-2200000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "2900000.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": "1200000.00",
                    "changeToInventory": "15600000.00",
                    "changeToAccountReceivables": "-7700000.00",
                    "salePurchaseOfStock": "-1700000.00",
                    "otherCashflowsFromFinancingActivities": "5200000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "1600000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-5900000.00",
                    "stockBasedCompensation": "-900000.00",
                    "otherNonCashItems": "500000.00",
                    "freeCashFlow": "-3800000.00"
                },
                "1990-06-30": {
                    "date": "1990-06-30",
                    "filing_date": "1990-06-30",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-1800000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "2100000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "2800000.00",
                    "changeInCash": "2100000.00",
                    "beginPeriodCashFlow": null,
                    "endPeriodCashFlow": "2100000.00",
                    "totalCashFromOperatingActivities": "-1900000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "3800000.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": "1300000.00",
                    "changeToInventory": "-8000000.00",
                    "changeToAccountReceivables": "9100000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-4200000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "1800000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-7700000.00",
                    "stockBasedCompensation": "-1000000.00",
                    "otherNonCashItems": "-1500000.00",
                    "freeCashFlow": "-3700000.00"
                },
                "1990-03-31": {
                    "date": "1990-03-31",
                    "filing_date": "1990-03-31",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-1500000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-10200000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "2700000.00",
                    "changeInCash": "-4600000.00",
                    "beginPeriodCashFlow": "4600000.00",
                    "endPeriodCashFlow": "-5600000.00",
                    "totalCashFromOperatingActivities": "10700000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "2300000.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": "1400000.00",
                    "changeToInventory": "1000000.00",
                    "changeToAccountReceivables": "-4700000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-2200000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "1500000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "8000000.00",
                    "stockBasedCompensation": "-1800000.00",
                    "otherNonCashItems": "-2800000.00",
                    "freeCashFlow": "9200000.00"
                },
                "1989-12-31": {
                    "date": "1989-12-31",
                    "filing_date": "1989-12-31",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-2300000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-4900000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "1700000.00",
                    "changeInCash": "-4900000.00",
                    "beginPeriodCashFlow": null,
                    "endPeriodCashFlow": "-4900000.00",
                    "totalCashFromOperatingActivities": "5100000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "2900000.00",
                    "otherCashflowsFromInvestingActivities": "-1600000.00",
                    "dividendsPaid": "1300000.00",
                    "changeToInventory": "-6300000.00",
                    "changeToAccountReceivables": "-4300000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-500000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "700000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-800000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "1300000.00",
                    "freeCashFlow": "4400000.00"
                }
            },
            "yearly": {
                "2025-12-31": {
                    "date": "2025-12-31",
                    "filing_date": "2026-02-11",
                    "currency_symbol": "USD",
                    "investments": "124858000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "23604000.00",
                    "netBorrowings": "-47772000.00",
                    "totalCashFromFinancingActivities": "-206137000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "569694000.00",
                    "changeInCash": "117660000.00",
                    "beginPeriodCashFlow": "188807000.00",
                    "endPeriodCashFlow": "306467000.00",
                    "totalCashFromOperatingActivities": "64049000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "137750000.00",
                    "otherCashflowsFromInvestingActivities": "-101254000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-286180000.00",
                    "changeToAccountReceivables": "-6342006000.00",
                    "salePurchaseOfStock": "-161669000.00",
                    "otherCashflowsFromFinancingActivities": "-148000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "101254000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-521980000.00",
                    "stockBasedCompensation": "27883000.00",
                    "otherNonCashItems": "-113116000.00",
                    "freeCashFlow": "-37205000.00"
                },
                "2024-12-31": {
                    "date": "2024-12-31",
                    "filing_date": "2025-02-11",
                    "currency_symbol": "USD",
                    "investments": "-94442000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-94442000.00",
                    "netBorrowings": "-695998000.00",
                    "totalCashFromFinancingActivities": "-956827000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "393507000.00",
                    "changeInCash": "-29246000.00",
                    "beginPeriodCashFlow": "218053000.00",
                    "endPeriodCashFlow": "188807000.00",
                    "totalCashFromOperatingActivities": "1130413000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "162994000.00",
                    "otherCashflowsFromInvestingActivities": "22460000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "421063000.00",
                    "changeToAccountReceivables": "-1013091000.00",
                    "salePurchaseOfStock": "-265142000.00",
                    "otherCashflowsFromFinancingActivities": "4313000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "92703000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "628270000.00",
                    "stockBasedCompensation": "34631000.00",
                    "otherNonCashItems": "10877000.00",
                    "freeCashFlow": "1037710000.00"
                },
                "2023-12-31": {
                    "date": "2023-12-31",
                    "filing_date": "2024-02-13",
                    "currency_symbol": "USD",
                    "investments": "-70549000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-72323000.00",
                    "netBorrowings": "30399000.00",
                    "totalCashFromFinancingActivities": "-666222000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "909363000.00",
                    "changeInCash": "41138000.00",
                    "beginPeriodCashFlow": "176915000.00",
                    "endPeriodCashFlow": "218053000.00",
                    "totalCashFromOperatingActivities": "705449000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "181116000.00",
                    "otherCashflowsFromInvestingActivities": "237000.00",
                    "dividendsPaid": "17010000.00",
                    "changeToInventory": "139313000.00",
                    "changeToAccountReceivables": "189425000.00",
                    "salePurchaseOfStock": "-770200000.00",
                    "otherCashflowsFromFinancingActivities": "73579000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "83285000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-336336000.00",
                    "stockBasedCompensation": "41569000.00",
                    "otherNonCashItems": "3717000.00",
                    "freeCashFlow": "622164000.00"
                },
                "2022-12-31": {
                    "date": "2022-12-31",
                    "filing_date": "2023-02-09",
                    "currency_symbol": "USD",
                    "investments": "-57711000.00",
                    "changeToLiabilities": "1048012000.00",
                    "totalCashflowsFromInvestingActivities": "-57711000.00",
                    "netBorrowings": "1233250000.00",
                    "totalCashFromFinancingActivities": "109782000.00",
                    "changeToOperatingActivities": "-33936000.00",
                    "netIncome": "1435158000.00",
                    "changeInCash": "-45279000.00",
                    "beginPeriodCashFlow": "222194000.00",
                    "endPeriodCashFlow": "176915000.00",
                    "totalCashFromOperatingActivities": "-33077000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "187382000.00",
                    "otherCashflowsFromInvestingActivities": "21125000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-1165785000.00",
                    "changeToAccountReceivables": "-1430400000.00",
                    "salePurchaseOfStock": "-1049487000.00",
                    "otherCashflowsFromFinancingActivities": "17203000.00",
                    "changeToNetincome": "25828000.00",
                    "capitalExpenditures": "78836000",
                    "changeReceivables": "-1430400000.00",
                    "cashFlowsOtherOperating": "-133272000.00",
                    "exchangeRateChanges": "-64273000.00",
                    "cashAndCashEquivalentsChanges": "-45279000.00",
                    "changeInWorkingCapital": "-1684302000.00",
                    "stockBasedCompensation": "42930000.00",
                    "otherNonCashItems": "-1195000.00",
                    "freeCashFlow": "-111913000.00"
                },
                "2021-12-31": {
                    "date": "2021-12-31",
                    "filing_date": "2022-02-11",
                    "currency_symbol": "USD",
                    "investments": "-60118000.00",
                    "changeToLiabilities": "1766912000.00",
                    "totalCashflowsFromInvestingActivities": "-60118000.00",
                    "netBorrowings": "376525000.00",
                    "totalCashFromFinancingActivities": "-463304000.00",
                    "changeToOperatingActivities": "363293000.00",
                    "netIncome": "1110468000.00",
                    "changeInCash": "-151421000.00",
                    "beginPeriodCashFlow": "373615000.00",
                    "endPeriodCashFlow": "222194000.00",
                    "totalCashFromOperatingActivities": "418983000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "195120000.00",
                    "otherCashflowsFromInvestingActivities": "22933000.00",
                    "dividendsPaid": "46982000.00",
                    "changeToInventory": "-960605000.00",
                    "changeToAccountReceivables": "-2109159000.00",
                    "salePurchaseOfStock": "-911548000.00",
                    "otherCashflowsFromFinancingActivities": "71719000.00",
                    "changeToNetincome": "55225000.00",
                    "capitalExpenditures": "83051000",
                    "changeReceivables": "-2109159000.00",
                    "cashFlowsOtherOperating": "-41481000.00",
                    "exchangeRateChanges": "-46982000.00",
                    "cashAndCashEquivalentsChanges": "-151421000.00",
                    "changeInWorkingCapital": "-939559000.00",
                    "stockBasedCompensation": "36117000.00",
                    "otherNonCashItems": "-7912000.00",
                    "freeCashFlow": "335932000.00"
                },
                "2020-12-31": {
                    "date": "2020-12-31",
                    "filing_date": "2021-02-11",
                    "currency_symbol": "USD",
                    "investments": "-138794000.00",
                    "changeToLiabilities": "847367000.00",
                    "totalCashflowsFromInvestingActivities": "-138794000.00",
                    "netBorrowings": "-459875000.00",
                    "totalCashFromFinancingActivities": "-1227097000.00",
                    "changeToOperatingActivities": "48059000.00",
                    "netIncome": "586464000.00",
                    "changeInCash": "73512000.00",
                    "beginPeriodCashFlow": "300103000.00",
                    "endPeriodCashFlow": "373615000.00",
                    "totalCashFromOperatingActivities": "1359843000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "189058000.00",
                    "otherCashflowsFromInvestingActivities": "-15209000.00",
                    "dividendsPaid": "21037000.00",
                    "changeToInventory": "244325000.00",
                    "changeToAccountReceivables": "-541427000.00",
                    "salePurchaseOfStock": "-483735000.00",
                    "otherCashflowsFromFinancingActivities": "-27482000.00",
                    "changeToNetincome": "77814000.00",
                    "capitalExpenditures": "124298000",
                    "changeReceivables": "-541427000.00",
                    "cashFlowsOtherOperating": "-43758000.00",
                    "exchangeRateChanges": "79560000.00",
                    "cashAndCashEquivalentsChanges": "73512000.00",
                    "changeInWorkingCapital": "511840000.00",
                    "stockBasedCompensation": "35288000.00",
                    "otherNonCashItems": "7480000.00",
                    "freeCashFlow": "1235545000.00"
                },
                "2019-12-31": {
                    "date": "2019-12-31",
                    "filing_date": "2020-02-13",
                    "currency_symbol": "USD",
                    "investments": "-173583000.00",
                    "changeToLiabilities": "-549050000.00",
                    "totalCashflowsFromInvestingActivities": "-173583000.00",
                    "netBorrowings": "-518930000.00",
                    "totalCashFromFinancingActivities": "-906369000.00",
                    "changeToOperatingActivities": "-64312000.00",
                    "netIncome": "-200168000.00",
                    "changeInCash": "-209224000.00",
                    "beginPeriodCashFlow": "509327000.00",
                    "endPeriodCashFlow": "300103000.00",
                    "totalCashFromOperatingActivities": "857995000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "189790000.00",
                    "otherCashflowsFromInvestingActivities": "-17298000.00",
                    "dividendsPaid": "16911000.00",
                    "changeToInventory": "383058000.00",
                    "changeToAccountReceivables": "338849000.00",
                    "salePurchaseOfStock": "-404203000.00",
                    "otherCashflowsFromFinancingActivities": "16764000.00",
                    "changeToNetincome": "45569000.00",
                    "capitalExpenditures": "150807000",
                    "changeReceivables": "338849000.00",
                    "cashFlowsOtherOperating": "649947000.00",
                    "exchangeRateChanges": "12733000.00",
                    "cashAndCashEquivalentsChanges": "-209224000.00",
                    "changeInWorkingCapital": "136020000.00",
                    "stockBasedCompensation": "41070000.00",
                    "otherNonCashItems": "741571000.00",
                    "freeCashFlow": "707188000.00"
                },
                "2018-12-31": {
                    "date": "2018-12-31",
                    "filing_date": "2019-02-07",
                    "currency_symbol": "USD",
                    "investments": "-462965000.00",
                    "changeToLiabilities": "1048546000.00",
                    "totalCashflowsFromInvestingActivities": "-462965000.00",
                    "netBorrowings": "198827000.00",
                    "totalCashFromFinancingActivities": "-36833000.00",
                    "changeToOperatingActivities": "-23947000.00",
                    "netIncome": "721574000.00",
                    "changeInCash": "-220756000.00",
                    "beginPeriodCashFlow": "730083000.00",
                    "endPeriodCashFlow": "509327000.00",
                    "totalCashFromOperatingActivities": "272690000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "186384000.00",
                    "otherCashflowsFromInvestingActivities": "-28079000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-618875000.00",
                    "changeToAccountReceivables": "-1007308000.00",
                    "salePurchaseOfStock": "-243305000.00",
                    "otherCashflowsFromFinancingActivities": "7645000.00",
                    "changeToNetincome": "62608000.00",
                    "capitalExpenditures": "155336000",
                    "changeReceivables": "-1007308000.00",
                    "cashFlowsOtherOperating": "-120239000.00",
                    "exchangeRateChanges": "6352000.00",
                    "cashAndCashEquivalentsChanges": "-220756000.00",
                    "changeInWorkingCapital": "-713707000.00",
                    "stockBasedCompensation": "46238000.00",
                    "otherNonCashItems": "30965000.00",
                    "freeCashFlow": "117354000.00"
                },
                "2017-12-31": {
                    "date": "2017-12-31",
                    "filing_date": "2018-02-06",
                    "currency_symbol": "USD",
                    "investments": "-188758000.00",
                    "changeToLiabilities": "812764000.00",
                    "totalCashflowsFromInvestingActivities": "-188758000.00",
                    "netBorrowings": "433760000.00",
                    "totalCashFromFinancingActivities": "256746000.00",
                    "changeToOperatingActivities": "16062000.00",
                    "netIncome": "407376000.00",
                    "changeInCash": "195763000.00",
                    "beginPeriodCashFlow": "534320000.00",
                    "endPeriodCashFlow": "730083000.00",
                    "totalCashFromOperatingActivities": "124557000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "153599000.00",
                    "otherCashflowsFromInvestingActivities": "18819000.00",
                    "dividendsPaid": "0.00",
                    "changeToInventory": "-379835000.00",
                    "changeToAccountReceivables": "-1079094000.00",
                    "salePurchaseOfStock": "-174239000.00",
                    "otherCashflowsFromFinancingActivities": "-2775000.00",
                    "changeToNetincome": "160359000.00",
                    "capitalExpenditures": "203949000",
                    "changeReceivables": "-1122598000.00",
                    "cashFlowsOtherOperating": "93106000.00",
                    "exchangeRateChanges": "3218000.00",
                    "cashAndCashEquivalentsChanges": "195763000.00",
                    "changeInWorkingCapital": "-626265000.00",
                    "stockBasedCompensation": "39122000.00",
                    "otherNonCashItems": "112313000.00",
                    "freeCashFlow": "-79392000.00"
                },
                "2016-12-31": {
                    "date": "2016-12-31",
                    "filing_date": "2017-02-07",
                    "currency_symbol": "USD",
                    "investments": "-241446000.00",
                    "changeToLiabilities": "629185000.00",
                    "totalCashflowsFromInvestingActivities": "-241446000.00",
                    "netBorrowings": "361684000.00",
                    "totalCashFromFinancingActivities": "162198000.00",
                    "changeToOperatingActivities": "33765000.00",
                    "netIncome": "524788000.00",
                    "changeInCash": "261230000.00",
                    "beginPeriodCashFlow": "273090000.00",
                    "endPeriodCashFlow": "534320000.00",
                    "totalCashFromOperatingActivities": "359672000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "159195000.00",
                    "otherCashflowsFromInvestingActivities": "-12000000.00",
                    "dividendsPaid": "0.00",
                    "changeToInventory": "-403980000.00",
                    "changeToAccountReceivables": "-600925000.00",
                    "salePurchaseOfStock": "-216446000.00",
                    "otherCashflowsFromFinancingActivities": "16960000.00",
                    "changeToNetincome": "61305000.00",
                    "capitalExpenditures": "164695000",
                    "changeReceivables": "-636944000.00",
                    "cashFlowsOtherOperating": "22322000.00",
                    "exchangeRateChanges": "-19194000.00",
                    "cashAndCashEquivalentsChanges": "261230000.00",
                    "changeInWorkingCapital": "-388975000.00",
                    "stockBasedCompensation": "39825000.00",
                    "otherNonCashItems": "-3901000.00",
                    "freeCashFlow": "194977000.00"
                },
                "2015-12-31": {
                    "date": "2015-12-31",
                    "filing_date": "2016-02-05",
                    "currency_symbol": "USD",
                    "investments": "2008000.00",
                    "changeToLiabilities": "38232000.00",
                    "totalCashflowsFromInvestingActivities": "-664027000.00",
                    "netBorrowings": "259204000.00",
                    "totalCashFromFinancingActivities": "-89116000.00",
                    "changeToOperatingActivities": "27194000.00",
                    "netIncome": "500486000.00",
                    "changeInCash": "-127265000.00",
                    "beginPeriodCashFlow": "400355000.00",
                    "endPeriodCashFlow": "273090000.00",
                    "totalCashFromOperatingActivities": "660008000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "155754000.00",
                    "otherCashflowsFromInvestingActivities": "3496000.00",
                    "dividendsPaid": "0.00",
                    "changeToInventory": "-42790000.00",
                    "changeToAccountReceivables": "-68990000.00",
                    "salePurchaseOfStock": "-356434000.00",
                    "otherCashflowsFromFinancingActivities": "8114000.00",
                    "changeToNetincome": "102358000.00",
                    "capitalExpenditures": "154800000",
                    "changeReceivables": "-68990000.00",
                    "cashFlowsOtherOperating": "-29971000.00",
                    "exchangeRateChanges": "-34130000.00",
                    "cashAndCashEquivalentsChanges": "-127265000.00",
                    "changeInWorkingCapital": "-51188000.00",
                    "stockBasedCompensation": "47274000.00",
                    "otherNonCashItems": "1849000.00",
                    "freeCashFlow": "505208000.00"
                },
                "2014-12-31": {
                    "date": "2014-12-31",
                    "filing_date": "2015-02-05",
                    "currency_symbol": "USD",
                    "investments": "40542000.00",
                    "changeToLiabilities": "641093000.00",
                    "totalCashflowsFromInvestingActivities": "-244844000.00",
                    "netBorrowings": "-157541000.00",
                    "totalCashFromFinancingActivities": "-434886000.00",
                    "changeToOperatingActivities": "58412000.00",
                    "netIncome": "498390000.00",
                    "changeInCash": "9753000.00",
                    "beginPeriodCashFlow": "390602000.00",
                    "endPeriodCashFlow": "400355000.00",
                    "totalCashFromOperatingActivities": "673301000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "156048000.00",
                    "otherCashflowsFromInvestingActivities": "-267117000.00",
                    "dividendsPaid": "0.00",
                    "changeToInventory": "-210789000.00",
                    "changeToAccountReceivables": "-521613000.00",
                    "salePurchaseOfStock": "-304763000.00",
                    "otherCashflowsFromFinancingActivities": "27418000.00",
                    "changeToNetincome": "111749000.00",
                    "capitalExpenditures": "122505000",
                    "changeReceivables": "-521613000.00",
                    "cashFlowsOtherOperating": "-1577000.00",
                    "exchangeRateChanges": "16182000.00",
                    "cashAndCashEquivalentsChanges": "9753000.00",
                    "changeInWorkingCapital": "-45293000.00",
                    "stockBasedCompensation": "41930000.00",
                    "otherNonCashItems": "47970000.00",
                    "freeCashFlow": "550796000.00"
                },
                "2013-12-31": {
                    "date": "2013-12-31",
                    "filing_date": "2014-02-05",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "322845000.00",
                    "totalCashflowsFromInvestingActivities": "-487102000.00",
                    "netBorrowings": "293032000.00",
                    "totalCashFromFinancingActivities": "-26575000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "399876000.00",
                    "changeInCash": "-19082000.00",
                    "beginPeriodCashFlow": "409684000.00",
                    "endPeriodCashFlow": "390602000.00",
                    "totalCashFromOperatingActivities": "450691000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "131141000.00",
                    "otherCashflowsFromInvestingActivities": "-484102000.00",
                    "dividendsPaid": "0.00",
                    "changeToInventory": "-21277000.00",
                    "changeToAccountReceivables": "-572886000.00",
                    "salePurchaseOfStock": "-362793000.00",
                    "otherCashflowsFromFinancingActivities": "43186000.00",
                    "changeToNetincome": "84662000.00",
                    "capitalExpenditures": "116162000",
                    "changeReceivables": "-572886000.00",
                    "cashFlowsOtherOperating": "99262000.00",
                    "exchangeRateChanges": "43904000.00",
                    "cashAndCashEquivalentsChanges": "-19082000.00",
                    "changeInWorkingCapital": "-172056000.00",
                    "stockBasedCompensation": "36923000.00",
                    "otherNonCashItems": "54534000.00",
                    "freeCashFlow": "334529000.00"
                },
                "2012-12-31": {
                    "date": "2012-12-31",
                    "filing_date": "2013-02-07",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "445732000.00",
                    "totalCashflowsFromInvestingActivities": "-409142000.00",
                    "netBorrowings": "-15212000.00",
                    "totalCashFromFinancingActivities": "-257681000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "506717000.00",
                    "changeInCash": "12797000.00",
                    "beginPeriodCashFlow": "396887000.00",
                    "endPeriodCashFlow": "409684000.00",
                    "totalCashFromOperatingActivities": "675033000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "115350000.00",
                    "otherCashflowsFromInvestingActivities": "-394142000.00",
                    "dividendsPaid": "0.00",
                    "changeToInventory": "-62383000.00",
                    "changeToAccountReceivables": "-318689000.00",
                    "salePurchaseOfStock": "-260870000.00",
                    "otherCashflowsFromFinancingActivities": "18401000.00",
                    "changeToNetincome": "40944000.00",
                    "capitalExpenditures": "112224000",
                    "changeReceivables": "-318689000.00",
                    "cashFlowsOtherOperating": "-52638000.00",
                    "exchangeRateChanges": "4587000.00",
                    "cashAndCashEquivalentsChanges": "12797000.00",
                    "changeInWorkingCapital": "12022000.00",
                    "stockBasedCompensation": "34546000.00",
                    "otherNonCashItems": "11812000.00",
                    "freeCashFlow": "562809000.00"
                },
                "2011-12-31": {
                    "date": "2011-12-31",
                    "filing_date": "2012-02-01",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "-539839000.00",
                    "totalCashflowsFromInvestingActivities": "-646509000.00",
                    "netBorrowings": "128504000.00",
                    "totalCashFromFinancingActivities": "-13919000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "599316000.00",
                    "changeInCash": "-529434000.00",
                    "beginPeriodCashFlow": "926321000.00",
                    "endPeriodCashFlow": "396887000.00",
                    "totalCashFromOperatingActivities": "120883000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "103482000.00",
                    "otherCashflowsFromInvestingActivities": "-646509000.00",
                    "dividendsPaid": "0.00",
                    "changeToInventory": "105150000.00",
                    "changeToAccountReceivables": "-193492000.00",
                    "salePurchaseOfStock": "-197044000.00",
                    "otherCashflowsFromFinancingActivities": "54621000.00",
                    "changeToNetincome": "41910000.00",
                    "capitalExpenditures": "113941000",
                    "changeReceivables": "-193492000.00",
                    "cashFlowsOtherOperating": "4356000.00",
                    "exchangeRateChanges": "10111000.00",
                    "cashAndCashEquivalentsChanges": "-529434000.00",
                    "changeInWorkingCapital": "-627434000.00",
                    "stockBasedCompensation": "39225000.00",
                    "otherNonCashItems": "17671000.00",
                    "freeCashFlow": "6942000.00"
                },
                "2010-12-31": {
                    "date": "2010-12-31",
                    "filing_date": "2011-02-02",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "887817000.00",
                    "totalCashflowsFromInvestingActivities": "-682370000.00",
                    "netBorrowings": "434555000.00",
                    "totalCashFromFinancingActivities": "270884000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "479625000.00",
                    "changeInCash": "-210686000.00",
                    "beginPeriodCashFlow": "1137007000.00",
                    "endPeriodCashFlow": "926321000.00",
                    "totalCashFromOperatingActivities": "220772000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "77352000.00",
                    "otherCashflowsFromInvestingActivities": "16971000.00",
                    "dividendsPaid": "0.00",
                    "changeToInventory": "-497294000.00",
                    "changeToAccountReceivables": "-805637000.00",
                    "salePurchaseOfStock": "-173650000.00",
                    "otherCashflowsFromFinancingActivities": "9979000.00",
                    "changeToNetincome": "43455000.00",
                    "capitalExpenditures": "112254000",
                    "changeReceivables": "-805637000.00",
                    "cashFlowsOtherOperating": "33116000.00",
                    "exchangeRateChanges": "-19972000.00",
                    "cashAndCashEquivalentsChanges": "-210686000.00",
                    "changeInWorkingCapital": "-395851000.00",
                    "stockBasedCompensation": "34613000.00",
                    "otherNonCashItems": "19616000.00",
                    "freeCashFlow": "108518000.00"
                },
                "2009-12-31": {
                    "date": "2009-12-31",
                    "filing_date": "2010-02-03",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "211708000.00",
                    "totalCashflowsFromInvestingActivities": "-290699000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "113653000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "123505000.00",
                    "changeInCash": "685735000.00",
                    "beginPeriodCashFlow": "451272000.00",
                    "endPeriodCashFlow": "1137007000.00",
                    "totalCashFromOperatingActivities": "849855000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "67027000.00",
                    "otherCashflowsFromInvestingActivities": "881000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "286626000.00",
                    "changeToAccountReceivables": "2302000.00",
                    "salePurchaseOfStock": "-2478000.00",
                    "otherCashflowsFromFinancingActivities": "2503000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "121516000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "528732000.00",
                    "stockBasedCompensation": "33017000.00",
                    "otherNonCashItems": "111278000.00",
                    "freeCashFlow": "728339000.00"
                },
                "2008-12-31": {
                    "date": "2008-12-31",
                    "filing_date": "2009-02-26",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-492691000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-111095000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-613635000.00",
                    "changeInCash": "3541000.00",
                    "beginPeriodCashFlow": "447731000.00",
                    "endPeriodCashFlow": "451272000.00",
                    "totalCashFromOperatingActivities": "619799000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "69286000.00",
                    "otherCashflowsFromInvestingActivities": "-512000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "85489000.00",
                    "changeToAccountReceivables": "269655000.00",
                    "salePurchaseOfStock": "-115763000.00",
                    "otherCashflowsFromFinancingActivities": "4553000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "158688000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "155618000.00",
                    "stockBasedCompensation": "18092000.00",
                    "otherNonCashItems": "1096742000.00",
                    "freeCashFlow": "461111000.00"
                },
                "2007-12-31": {
                    "date": "2007-12-31",
                    "filing_date": "2008-02-08",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "507613000.00",
                    "totalCashflowsFromInvestingActivities": "-665479000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-82226000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "407792000.00",
                    "changeInCash": "110001000.00",
                    "beginPeriodCashFlow": "337730000.00",
                    "endPeriodCashFlow": "447731000.00",
                    "totalCashFromOperatingActivities": "850743000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "90252000.00",
                    "otherCashflowsFromInvestingActivities": "-23000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "116657000.00",
                    "changeToAccountReceivables": "-279636000.00",
                    "salePurchaseOfStock": "-84236000.00",
                    "otherCashflowsFromFinancingActivities": "7687000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "138834000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "347901000.00",
                    "stockBasedCompensation": "21268000.00",
                    "otherNonCashItems": "-3863000.00",
                    "freeCashFlow": "711909000.00"
                },
                "2006-12-31": {
                    "date": "2006-12-31",
                    "filing_date": "2007-02-23",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "66345000.00",
                    "totalCashflowsFromInvestingActivities": "-238661000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-132728000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "388331000.00",
                    "changeInCash": "-242931000.00",
                    "beginPeriodCashFlow": "580661000.00",
                    "endPeriodCashFlow": "337730000.00",
                    "totalCashFromOperatingActivities": "120840000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "70980000.00",
                    "otherCashflowsFromInvestingActivities": "3652000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-119612000.00",
                    "changeToAccountReceivables": "-202135000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "6661000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "66078000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-282408000.00",
                    "stockBasedCompensation": "-6661000.00",
                    "otherNonCashItems": "-46630000.00",
                    "freeCashFlow": "54762000.00"
                },
                "2005-12-31": {
                    "date": "2005-12-31",
                    "filing_date": "2006-02-27",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "246747000.00",
                    "totalCashflowsFromInvestingActivities": "-32795000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-88441000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "253609000.00",
                    "changeInCash": "275367000.00",
                    "beginPeriodCashFlow": "305294000.00",
                    "endPeriodCashFlow": "580661000.00",
                    "totalCashFromOperatingActivities": "402548000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "58024000.00",
                    "otherCashflowsFromInvestingActivities": "20782000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "11707000.00",
                    "changeToAccountReceivables": "-188235000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-170617000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "33179000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "52427000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "16568000.00",
                    "freeCashFlow": "369369000.00"
                },
                "2004-12-31": {
                    "date": "2004-12-31",
                    "filing_date": "2005-03-16",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "35011000.00",
                    "totalCashflowsFromInvestingActivities": "-196437000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-300625000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "207504000.00",
                    "changeInCash": "-307110000.00",
                    "beginPeriodCashFlow": "612404000.00",
                    "endPeriodCashFlow": "305294000.00",
                    "totalCashFromOperatingActivities": "187506000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "65675000.00",
                    "otherCashflowsFromInvestingActivities": "20134000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-97083000.00",
                    "changeToAccountReceivables": "-122882000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-641057000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "10507000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-171657000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "41252000.00",
                    "freeCashFlow": "187506000.00"
                },
                "2003-12-31": {
                    "date": "2003-12-31",
                    "filing_date": "2004-03-15",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "239045000.00",
                    "totalCashflowsFromInvestingActivities": "-261546000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-96689000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "25700000.00",
                    "changeInCash": "-81688000.00",
                    "beginPeriodCashFlow": "694092000.00",
                    "endPeriodCashFlow": "612404000.00",
                    "totalCashFromOperatingActivities": "291558000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "73913000.00",
                    "otherCashflowsFromInvestingActivities": "1025000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "46755000.00",
                    "changeToAccountReceivables": "-196860000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-102131000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "32046000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "107373000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "72385000.00",
                    "freeCashFlow": "259512000.00"
                },
                "2002-12-31": {
                    "date": "2002-12-31",
                    "filing_date": "2003-03-27",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "193372000.00",
                    "totalCashflowsFromInvestingActivities": "-79754000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-484302000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-610482000.00",
                    "changeInCash": "137231000.00",
                    "beginPeriodCashFlow": "556861000.00",
                    "endPeriodCashFlow": "694092000.00",
                    "totalCashFromOperatingActivities": "667872000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "78783000.00",
                    "otherCashflowsFromInvestingActivities": "83869000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "240986000.00",
                    "changeToAccountReceivables": "135329000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-492710000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "51747000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "556196000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "651310000.00",
                    "freeCashFlow": "616125000.00"
                },
                "2001-12-31": {
                    "date": "2001-12-31",
                    "filing_date": "2002-03-29",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-107132000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-1071590000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-73826000.00",
                    "changeInCash": "501315000.00",
                    "beginPeriodCashFlow": "55546000.00",
                    "endPeriodCashFlow": "556861000.00",
                    "totalCashFromOperatingActivities": "1677752000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "132157000.00",
                    "otherCashflowsFromInvestingActivities": "-15509000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "1435804000.00",
                    "changeToAccountReceivables": "1116898000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "251737000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "64355000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "1466537000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "174503000.00",
                    "freeCashFlow": "1613397000.00"
                },
                "2000-12-31": {
                    "date": "2000-12-31",
                    "filing_date": "2001-03-30",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "597073000.00",
                    "totalCashflowsFromInvestingActivities": "-1387607000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "1739071000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "357931000.00",
                    "changeInCash": "10661000.00",
                    "beginPeriodCashFlow": "44885000.00",
                    "endPeriodCashFlow": "55546000.00",
                    "totalCashFromOperatingActivities": "-336447000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "99478000.00",
                    "otherCashflowsFromInvestingActivities": "-86182000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-958622000.00",
                    "changeToAccountReceivables": "-326371000.00",
                    "salePurchaseOfStock": "-321000.00",
                    "otherCashflowsFromFinancingActivities": "1711403000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "80164000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-770153000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "6645000.00",
                    "freeCashFlow": "-416611000.00"
                },
                "1999-12-31": {
                    "date": "1999-12-31",
                    "filing_date": "2000-03-30",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-543300000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "479100000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "124200000.00",
                    "changeInCash": "-114000000.00",
                    "beginPeriodCashFlow": "158900000.00",
                    "endPeriodCashFlow": "44900000.00",
                    "totalCashFromOperatingActivities": "-33500000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "78600000.00",
                    "otherCashflowsFromInvestingActivities": "398900000.00",
                    "dividendsPaid": "37900000.00",
                    "changeToInventory": "-15600000.00",
                    "changeToAccountReceivables": "-242400000.00",
                    "salePurchaseOfStock": "-100000.00",
                    "otherCashflowsFromFinancingActivities": "515800000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "513200000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-255900000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "30900000.00",
                    "freeCashFlow": "-546700000.00"
                },
                "1998-12-31": {
                    "date": "1998-12-31",
                    "filing_date": "1999-03-31",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-129600000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "131400000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "145800000.00",
                    "changeInCash": "41400000.00",
                    "beginPeriodCashFlow": "117500000.00",
                    "endPeriodCashFlow": "158900000.00",
                    "totalCashFromOperatingActivities": "43600000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "55100000.00",
                    "otherCashflowsFromInvestingActivities": "-3100000.00",
                    "dividendsPaid": "18200000.00",
                    "changeToInventory": "-33500000.00",
                    "changeToAccountReceivables": "-38800000.00",
                    "salePurchaseOfStock": "-50100000.00",
                    "otherCashflowsFromFinancingActivities": "-100000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "59000000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-187500000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "10500000.00",
                    "freeCashFlow": "-15400000.00"
                },
                "1997-12-31": {
                    "date": "1997-12-31",
                    "filing_date": "1998-03-31",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-410800000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "422100000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "163700000.00",
                    "changeInCash": "-23700000.00",
                    "beginPeriodCashFlow": "136400000.00",
                    "endPeriodCashFlow": "112700000.00",
                    "totalCashFromOperatingActivities": "-14200000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "47100000.00",
                    "otherCashflowsFromInvestingActivities": "-17000000.00",
                    "dividendsPaid": "17500000.00",
                    "changeToInventory": "-94100000.00",
                    "changeToAccountReceivables": "-219500000.00",
                    "salePurchaseOfStock": "-151000000.00",
                    "otherCashflowsFromFinancingActivities": "177900000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "29300000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-286800000.00",
                    "stockBasedCompensation": "71800000.00",
                    "otherNonCashItems": "71600000.00",
                    "freeCashFlow": "-43500000.00"
                },
                "1996-12-31": {
                    "date": "1996-12-31",
                    "filing_date": "1997-03-27",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-55300000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-202600000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "202700000.00",
                    "changeInCash": "42500000.00",
                    "beginPeriodCashFlow": "93900000.00",
                    "endPeriodCashFlow": "136400000.00",
                    "totalCashFromOperatingActivities": "306800000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "39500000.00",
                    "otherCashflowsFromInvestingActivities": "12100000.00",
                    "dividendsPaid": "8000000.00",
                    "changeToInventory": "-8400000.00",
                    "changeToAccountReceivables": "45800000.00",
                    "salePurchaseOfStock": "-49000000.00",
                    "otherCashflowsFromFinancingActivities": "100000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "67400000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "36900000.00",
                    "stockBasedCompensation": "15300000.00",
                    "otherNonCashItems": "17400000.00",
                    "freeCashFlow": "239400000.00"
                },
                "1995-12-31": {
                    "date": "1995-12-31",
                    "filing_date": "1996-03-28",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-132700000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "228100000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "202500000.00",
                    "changeInCash": "-11700000.00",
                    "beginPeriodCashFlow": "105600000.00",
                    "endPeriodCashFlow": "93900000.00",
                    "totalCashFromOperatingActivities": "-114100000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "35200000.00",
                    "otherCashflowsFromInvestingActivities": "-31300000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-288300000.00",
                    "changeToAccountReceivables": "-221800000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-29300000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "42300000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-383300000.00",
                    "stockBasedCompensation": "21200000.00",
                    "otherNonCashItems": "17300000.00",
                    "freeCashFlow": "-156400000.00"
                },
                "1994-12-31": {
                    "date": "1994-12-31",
                    "filing_date": "1995-03-29",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-122900000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "13400000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "111900000.00",
                    "changeInCash": "23500000.00",
                    "beginPeriodCashFlow": "82100000.00",
                    "endPeriodCashFlow": "105600000.00",
                    "totalCashFromOperatingActivities": "125200000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "29800000.00",
                    "otherCashflowsFromInvestingActivities": "8400000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-73400000.00",
                    "changeToAccountReceivables": "-80300000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-700000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "22800000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-94200000.00",
                    "stockBasedCompensation": "62100000.00",
                    "otherNonCashItems": "69500000.00",
                    "freeCashFlow": "102400000.00"
                },
                "1993-12-31": {
                    "date": "1993-12-31",
                    "filing_date": "1994-03-30",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-111700000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "100300000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "81600000.00",
                    "changeInCash": "30300000.00",
                    "beginPeriodCashFlow": "30400000.00",
                    "endPeriodCashFlow": "60700000.00",
                    "totalCashFromOperatingActivities": "41700000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "19900000.00",
                    "otherCashflowsFromInvestingActivities": "-7000000.00",
                    "dividendsPaid": "900000.00",
                    "changeToInventory": "-53100000.00",
                    "changeToAccountReceivables": "-56400000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "2000000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "16800000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-75000000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "10500000.00",
                    "freeCashFlow": "24900000.00"
                },
                "1992-12-31": {
                    "date": "1992-12-31",
                    "filing_date": "1992-12-31",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-45800000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-23900000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "50200000.00",
                    "changeInCash": "1900000.00",
                    "beginPeriodCashFlow": "1500000.00",
                    "endPeriodCashFlow": "3400000.00",
                    "totalCashFromOperatingActivities": "71500000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "14700000.00",
                    "otherCashflowsFromInvestingActivities": "-42300000.00",
                    "dividendsPaid": "4600000.00",
                    "changeToInventory": "8600000.00",
                    "changeToAccountReceivables": "-3300000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-4500000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "3500000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-10100000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "2600000.00",
                    "freeCashFlow": "68000000.00"
                },
                "1991-12-31": {
                    "date": "1991-12-31",
                    "filing_date": "1991-12-31",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-115500000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "101000000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "8700000.00",
                    "changeInCash": "-900000.00",
                    "beginPeriodCashFlow": "900000.00",
                    "endPeriodCashFlow": "101900000.00",
                    "totalCashFromOperatingActivities": "15100000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "12700000.00",
                    "otherCashflowsFromInvestingActivities": "-111700000.00",
                    "dividendsPaid": "4600000.00",
                    "changeToInventory": "-100000.00",
                    "changeToAccountReceivables": "-3600000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-6900000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "3800000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-14600000.00",
                    "stockBasedCompensation": "5900000.00",
                    "otherNonCashItems": "7000000.00",
                    "freeCashFlow": "11300000.00"
                },
                "1990-12-31": {
                    "date": "1990-12-31",
                    "filing_date": "1990-12-31",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-6000000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-24500000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "10100000.00",
                    "changeInCash": "-4600000.00",
                    "beginPeriodCashFlow": "4600000.00",
                    "endPeriodCashFlow": "-19900000.00",
                    "totalCashFromOperatingActivities": "26700000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "12500000.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": "5100000.00",
                    "changeToInventory": "-2800000.00",
                    "changeToAccountReceivables": "13400000.00",
                    "salePurchaseOfStock": "-5800000.00",
                    "otherCashflowsFromFinancingActivities": "-2400000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "6000000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "8000000.00",
                    "stockBasedCompensation": "-7800000.00",
                    "otherNonCashItems": "-6000000.00",
                    "freeCashFlow": "20700000.00"
                },
                "1989-12-31": {
                    "date": "1989-12-31",
                    "filing_date": "1989-12-31",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-21700000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-22000000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "3200000.00",
                    "changeInCash": "-9700000.00",
                    "beginPeriodCashFlow": "9700000.00",
                    "endPeriodCashFlow": "-12300000.00",
                    "totalCashFromOperatingActivities": "38600000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "10500000.00",
                    "otherCashflowsFromInvestingActivities": "-17800000.00",
                    "dividendsPaid": "5400000.00",
                    "changeToInventory": "21300000.00",
                    "changeToAccountReceivables": "16700000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "8000000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "3900000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "22900000.00",
                    "stockBasedCompensation": "800000.00",
                    "otherNonCashItems": "700000.00",
                    "freeCashFlow": "34700000.00"
                }
            }
        },
        "Income_Statement": {
            "currency_symbol": "USD",
            "quarterly": {
                "2026-06-30": {
                    "date": "2026-06-30",
                    "filing_date": "2026-08-06",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "353146000.00",
                    "minorityInterest": "-124000.00",
                    "netIncome": "272711000.00",
                    "sellingGeneralAdministrative": "688138000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "1125209000.00",
                    "reconciledDepreciation": "35599000.00",
                    "ebit": "353146000.00",
                    "ebitda": "424798000.00",
                    "depreciationAndAmortization": "71652000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "377333000.00",
                    "otherOperatingExpenses": "9614904000.00",
                    "interestExpense": "64757999.00",
                    "taxProvision": "80311000.00",
                    "interestIncome": null,
                    "netInterestIncome": "-37297000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "80311000.00",
                    "totalRevenue": "9992237000.00",
                    "totalOperatingExpenses": "747876000.00",
                    "costOfRevenue": "8867028000.00",
                    "totalOtherIncomeExpenseNet": "-24187000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "272835000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2026-03-31": {
                    "date": "2026-03-31",
                    "filing_date": "2026-05-07",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "307260000.00",
                    "minorityInterest": "-924000.00",
                    "netIncome": "235106000.00",
                    "sellingGeneralAdministrative": "656141000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "1054406999.00",
                    "reconciledDepreciation": "36053000.00",
                    "ebit": "258776000.00",
                    "ebitda": "294829000.00",
                    "depreciationAndAmortization": "36053000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "398266000.00",
                    "otherOperatingExpenses": "9075282000.00",
                    "interestExpense": "48484000.00",
                    "taxProvision": "71230000.00",
                    "interestIncome": null,
                    "netInterestIncome": "-48484000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "71230000.00",
                    "totalRevenue": "9473548000.00",
                    "totalOperatingExpenses": "656141000.00",
                    "costOfRevenue": "8419141000.00",
                    "totalOtherIncomeExpenseNet": "-91006000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "236030000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2025-12-31": {
                    "date": "2025-12-31",
                    "filing_date": "2026-02-11",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "252973000.00",
                    "minorityInterest": "1058000.00",
                    "netIncome": "194604000.00",
                    "sellingGeneralAdministrative": "639455000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "1008756000.00",
                    "reconciledDepreciation": "33985000.00",
                    "ebit": "296737000.00",
                    "ebitda": "330722000.00",
                    "depreciationAndAmortization": "33985000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "335316000.00",
                    "otherOperatingExpenses": "8411114000.00",
                    "interestExpense": "43764000.00",
                    "taxProvision": "59427000.00",
                    "interestIncome": "40777000.00",
                    "netInterestIncome": "-43764000.00",
                    "extraordinaryItems": "0.00",
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "59427000.00",
                    "totalRevenue": "8746430000.00",
                    "totalOperatingExpenses": "673440000.00",
                    "costOfRevenue": "7737674000.00",
                    "totalOtherIncomeExpenseNet": "-82343000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "193546000.00",
                    "netIncomeApplicableToCommonShares": "194604000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2025-09-30": {
                    "date": "2025-09-30",
                    "filing_date": "2025-10-30",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "128790000.00",
                    "minorityInterest": "-69000.00",
                    "netIncome": "109193000.00",
                    "sellingGeneralAdministrative": "587866000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "835314000.00",
                    "reconciledDepreciation": "32793000.00",
                    "ebit": "194800999.00",
                    "ebitda": "227593999.00",
                    "depreciationAndAmortization": "32793000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "179007000.00",
                    "otherOperatingExpenses": "7533534000.00",
                    "interestExpense": "66010999.00",
                    "taxProvision": "19528000.00",
                    "interestIncome": "49553000.00",
                    "netInterestIncome": "-54875000.00",
                    "extraordinaryItems": "8000000.00",
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "19528000.00",
                    "totalRevenue": "7712541000.00",
                    "totalOperatingExpenses": "656307000.00",
                    "costOfRevenue": "6877227000.00",
                    "totalOtherIncomeExpenseNet": "-50217000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "109262000.00",
                    "netIncomeApplicableToCommonShares": "109193000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2025-06-30": {
                    "date": "2025-06-30",
                    "filing_date": "2025-07-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "232956000.00",
                    "minorityInterest": "727000.00",
                    "netIncome": "187749000.00",
                    "sellingGeneralAdministrative": "601654000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "848657000.00",
                    "reconciledDepreciation": "35162000.00",
                    "ebit": "293239000.00",
                    "ebitda": "328401000.00",
                    "depreciationAndAmortization": "35162000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "190586000.00",
                    "otherOperatingExpenses": "7389361000.00",
                    "interestExpense": "60283000.00",
                    "taxProvision": "45934000.00",
                    "interestIncome": "43034000.00",
                    "netInterestIncome": "-60283000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "45934000.00",
                    "totalRevenue": "7579947000.00",
                    "totalOperatingExpenses": "658071000.00",
                    "costOfRevenue": "6731290000.00",
                    "totalOtherIncomeExpenseNet": "42370000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "187022000.00",
                    "netIncomeApplicableToCommonShares": "187749000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2025-03-31": {
                    "date": "2025-03-31",
                    "filing_date": "2025-05-01",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "103065000.00",
                    "minorityInterest": "-144000.00",
                    "netIncome": "79720000.00",
                    "sellingGeneralAdministrative": "562316000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "773992000.00",
                    "reconciledDepreciation": "35810000.00",
                    "ebit": "46883000.00",
                    "ebitda": "82693000.00",
                    "depreciationAndAmortization": "35810000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "158553000.00",
                    "otherOperatingExpenses": "6655464000.00",
                    "interestExpense": "56182000.00",
                    "taxProvision": "23345000.00",
                    "interestIncome": "54722000.00",
                    "netInterestIncome": "-56182000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "23345000.00",
                    "totalRevenue": "6814017000.00",
                    "totalOperatingExpenses": "615439000.00",
                    "costOfRevenue": "6040025000.00",
                    "totalOtherIncomeExpenseNet": "-55488000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "79864000.00",
                    "netIncomeApplicableToCommonShares": "79720000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2024-12-31": {
                    "date": "2024-12-31",
                    "filing_date": "2025-02-11",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "128704000.00",
                    "minorityInterest": "-680000.00",
                    "netIncome": "99208000.00",
                    "sellingGeneralAdministrative": "548904000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "803310000.00",
                    "reconciledDepreciation": "39638000.00",
                    "ebit": "200955000.00",
                    "ebitda": "240593000.00",
                    "depreciationAndAmortization": "39638000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "195103000.00",
                    "otherOperatingExpenses": "7087774000.00",
                    "interestExpense": "60392000.00",
                    "taxProvision": "28816000.00",
                    "interestIncome": "65006000.00",
                    "netInterestIncome": "-60392000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "28816000.00",
                    "totalRevenue": "7282877000.00",
                    "totalOperatingExpenses": "608207000.00",
                    "costOfRevenue": "6479567000.00",
                    "totalOtherIncomeExpenseNet": "-66399000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "99888000.00",
                    "netIncomeApplicableToCommonShares": "99208000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2024-09-30": {
                    "date": "2024-09-30",
                    "filing_date": "2024-10-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "116095000.00",
                    "minorityInterest": "-330000.00",
                    "netIncome": "100567000.00",
                    "sellingGeneralAdministrative": "535487000.00",
                    "sellingAndMarketingExpenses": "979000.00",
                    "grossProfit": "784828000.00",
                    "reconciledDepreciation": "40592000.00",
                    "ebit": "179042000.00",
                    "ebitda": "219634000.00",
                    "depreciationAndAmortization": "40592000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "175262000.00",
                    "otherOperatingExpenses": "6648057000.00",
                    "interestExpense": "62947000.00",
                    "taxProvision": "15198000.00",
                    "interestIncome": "58188000.00",
                    "netInterestIncome": "-62947000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "15198000.00",
                    "totalRevenue": "6823319000.00",
                    "totalOperatingExpenses": "609566000.00",
                    "costOfRevenue": "6038491000.00",
                    "totalOtherIncomeExpenseNet": "-59167000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "100897000.00",
                    "netIncomeApplicableToCommonShares": "100567000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2024-06-30": {
                    "date": "2024-06-30",
                    "filing_date": "2024-08-01",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "139386000.00",
                    "minorityInterest": "-926000.00",
                    "netIncome": "108698000.00",
                    "sellingGeneralAdministrative": "553575000.00",
                    "sellingAndMarketingExpenses": "980000.00",
                    "grossProfit": "846444000.00",
                    "reconciledDepreciation": "41037000.00",
                    "ebit": "206277000.00",
                    "ebitda": "247314000.00",
                    "depreciationAndAmortization": "41037000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "212275000.00",
                    "otherOperatingExpenses": "6680593000.00",
                    "interestExpense": "66891000.00",
                    "taxProvision": "29762000.00",
                    "interestIncome": null,
                    "netInterestIncome": "-66891000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "29762000.00",
                    "totalRevenue": "6892868000.00",
                    "totalOperatingExpenses": "634169000.00",
                    "costOfRevenue": "6046424000.00",
                    "totalOtherIncomeExpenseNet": "-72889000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "109624000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2024-03-31": {
                    "date": "2024-03-31",
                    "filing_date": "2024-05-02",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "105134000.00",
                    "minorityInterest": "503000.00",
                    "netIncome": "83601000.00",
                    "sellingGeneralAdministrative": "584259000.00",
                    "sellingAndMarketingExpenses": "933000.00",
                    "grossProfit": "857826000.00",
                    "reconciledDepreciation": "41727000.00",
                    "ebit": "184738000.00",
                    "ebitda": "226465000.00",
                    "depreciationAndAmortization": "41727000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "185917000.00",
                    "otherOperatingExpenses": "6738343000.00",
                    "interestExpense": "79604000.00",
                    "taxProvision": "22036000.00",
                    "interestIncome": null,
                    "netInterestIncome": "-79604000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "22036000.00",
                    "totalRevenue": "6924260000.00",
                    "totalOperatingExpenses": "671909000.00",
                    "costOfRevenue": "6066434000.00",
                    "totalOtherIncomeExpenseNet": "-80783000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "83098000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2023-12-31": {
                    "date": "2023-12-31",
                    "filing_date": "2024-02-13",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "250029000.00",
                    "minorityInterest": "-1669000.00",
                    "netIncome": "194537000.00",
                    "sellingGeneralAdministrative": "591306000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "989550000.00",
                    "reconciledDepreciation": "43168000.00",
                    "ebit": "332081000.00",
                    "ebitda": "375249000.00",
                    "depreciationAndAmortization": "43168000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "316679000.00",
                    "otherOperatingExpenses": "7532478000.00",
                    "interestExpense": "82052000.00",
                    "taxProvision": "53823000.00",
                    "interestIncome": null,
                    "netInterestIncome": "-82052000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "53823000.00",
                    "totalRevenue": "7849157000.00",
                    "totalOperatingExpenses": "672871000.00",
                    "costOfRevenue": "6859607000.00",
                    "totalOtherIncomeExpenseNet": "-66650000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "196206000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2023-09-30": {
                    "date": "2023-09-30",
                    "filing_date": "2023-11-02",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "252282000.00",
                    "minorityInterest": "-1382000.00",
                    "netIncome": "198659000.00",
                    "sellingGeneralAdministrative": "564004000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "979597000.00",
                    "reconciledDepreciation": "45005000.00",
                    "ebit": "334462000.00",
                    "ebitda": "379467000.00",
                    "depreciationAndAmortization": "45005000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "340083000.00",
                    "otherOperatingExpenses": "7666936000.00",
                    "interestExpense": "82180000.00",
                    "taxProvision": "52241000.00",
                    "interestIncome": "86947000.00",
                    "netInterestIncome": "-82180000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "52241000.00",
                    "totalRevenue": "8007019000.00",
                    "totalOperatingExpenses": "639514000.00",
                    "costOfRevenue": "7027422000.00",
                    "totalOtherIncomeExpenseNet": "-87801000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "200041000.00",
                    "netIncomeApplicableToCommonShares": "198659000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2023-06-30": {
                    "date": "2023-06-30",
                    "filing_date": "2023-08-03",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "310171000.00",
                    "minorityInterest": "1232000.00",
                    "netIncome": "236559000.00",
                    "sellingGeneralAdministrative": "618005000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "1066049000.00",
                    "reconciledDepreciation": "46264000.00",
                    "ebit": "395005000.00",
                    "ebitda": "441269000.00",
                    "depreciationAndAmortization": "46264000.00",
                    "nonOperatingIncomeNetOther": "3558000.00",
                    "operatingIncome": "392250000.00",
                    "otherOperatingExpenses": "8122266000.00",
                    "interestExpense": "84834000.00",
                    "taxProvision": "72380000.00",
                    "interestIncome": "81276000.00",
                    "netInterestIncome": "-84834000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": "10333000.00",
                    "otherItems": null,
                    "incomeTaxExpense": "72380000.00",
                    "totalRevenue": "8514516000.00",
                    "totalOperatingExpenses": "673799000.00",
                    "costOfRevenue": "7448467000.00",
                    "totalOtherIncomeExpenseNet": "-82079000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "237791000.00",
                    "netIncomeApplicableToCommonShares": "236559000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2023-03-31": {
                    "date": "2023-03-31",
                    "filing_date": "2023-05-04",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "351872000.00",
                    "minorityInterest": "1575000.00",
                    "netIncome": "273750000.00",
                    "sellingGeneralAdministrative": "643284000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "1113822000.00",
                    "reconciledDepreciation": "46679000.00",
                    "ebit": "431530000.00",
                    "ebitda": "478209000.00",
                    "depreciationAndAmortization": "46679000.00",
                    "nonOperatingIncomeNetOther": "10231000.00",
                    "operatingIncome": "422152000.00",
                    "otherOperatingExpenses": "8312569000.00",
                    "interestExpense": "79658000.00",
                    "taxProvision": "76547000.00",
                    "interestIncome": "69427000.00",
                    "netInterestIncome": "-79658000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": "2560000.00",
                    "otherItems": null,
                    "incomeTaxExpense": "76547000.00",
                    "totalRevenue": "8736428000.00",
                    "totalOperatingExpenses": "689963000.00",
                    "costOfRevenue": "7622606000.00",
                    "totalOtherIncomeExpenseNet": "-70280000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "275325000.00",
                    "netIncomeApplicableToCommonShares": "273750000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2022-12-31": {
                    "date": "2022-12-31",
                    "filing_date": "2023-02-09",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "470780000.00",
                    "minorityInterest": "-4659000.00",
                    "netIncome": "349402000.00",
                    "sellingGeneralAdministrative": "635979000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "1205995000.00",
                    "reconciledDepreciation": "45595000.00",
                    "ebit": "533001000.00",
                    "ebitda": "578596000.00",
                    "depreciationAndAmortization": "45595000.00",
                    "nonOperatingIncomeNetOther": "11294000.00",
                    "operatingIncome": "522596000.00",
                    "otherOperatingExpenses": "8798602000.00",
                    "interestExpense": "62221000.00",
                    "taxProvision": "116719000.00",
                    "interestIncome": "50927000.00",
                    "netInterestIncome": "-62221000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": "-24768000.00",
                    "otherItems": null,
                    "incomeTaxExpense": "116719000.00",
                    "totalRevenue": "9323023000.00",
                    "totalOperatingExpenses": "681574000.00",
                    "costOfRevenue": "8117028000.00",
                    "totalOtherIncomeExpenseNet": "-51816000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "354061000.00",
                    "netIncomeApplicableToCommonShares": "349402000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2022-09-30": {
                    "date": "2022-09-30",
                    "filing_date": "2022-11-03",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "449106000.00",
                    "minorityInterest": "1207000.00",
                    "netIncome": "342399000.00",
                    "sellingGeneralAdministrative": "635243000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "1186912000.00",
                    "reconciledDepreciation": "46230000.00",
                    "ebit": "500042000.00",
                    "ebitda": "546272000.00",
                    "depreciationAndAmortization": "46230000.00",
                    "nonOperatingIncomeNetOther": "-1762000.00",
                    "operatingIncome": "502694000.00",
                    "otherOperatingExpenses": "8763738000.00",
                    "interestExpense": "50936000.00",
                    "taxProvision": "105500000.00",
                    "interestIncome": "52698000.00",
                    "netInterestIncome": "-50936000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": "3635000.00",
                    "otherItems": null,
                    "incomeTaxExpense": "105500000.00",
                    "totalRevenue": "9266432000.00",
                    "totalOperatingExpenses": "684218000.00",
                    "costOfRevenue": "8079520000.00",
                    "totalOtherIncomeExpenseNet": "-53588000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "343606000.00",
                    "netIncomeApplicableToCommonShares": "342399000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2022-06-30": {
                    "date": "2022-06-30",
                    "filing_date": "2022-08-04",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "485908000.00",
                    "minorityInterest": "1161000.00",
                    "netIncome": "370334000.00",
                    "sellingGeneralAdministrative": "654475000.00",
                    "sellingAndMarketingExpenses": "835000.00",
                    "grossProfit": "1236214000.00",
                    "reconciledDepreciation": "47252000.00",
                    "ebit": "524414000.00",
                    "ebitda": "571666000.00",
                    "depreciationAndAmortization": "47252000.00",
                    "nonOperatingIncomeNetOther": "-7579000.00",
                    "operatingIncome": "532828000.00",
                    "otherOperatingExpenses": "8928014000.00",
                    "interestExpense": "38506000.00",
                    "taxProvision": "114413000.00",
                    "interestIncome": "46085000.00",
                    "netInterestIncome": "-38506000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": "2494000.00",
                    "otherItems": null,
                    "incomeTaxExpense": "114413000.00",
                    "totalRevenue": "9460842000.00",
                    "totalOperatingExpenses": "703386000.00",
                    "costOfRevenue": "8224628000.00",
                    "totalOtherIncomeExpenseNet": "-46920000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "371495000.00",
                    "netIncomeApplicableToCommonShares": "370334000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2022-03-31": {
                    "date": "2022-03-31",
                    "filing_date": "2022-05-05",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "478356000.00",
                    "minorityInterest": "1247000.00",
                    "netIncome": "364749000.00",
                    "sellingGeneralAdministrative": "644814000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "1207504000.00",
                    "reconciledDepreciation": "48305000.00",
                    "ebit": "512341000.00",
                    "ebitda": "560646000.00",
                    "depreciationAndAmortization": "48305000.00",
                    "nonOperatingIncomeNetOther": "2854000.00",
                    "operatingIncome": "510376000.00",
                    "otherOperatingExpenses": "8563749000.00",
                    "interestExpense": "38493000.00",
                    "taxProvision": "112360000.00",
                    "interestIncome": "4508000.00",
                    "netInterestIncome": "-33985000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": "4898000.00",
                    "otherItems": null,
                    "incomeTaxExpense": "112360000.00",
                    "totalRevenue": "9074125000.00",
                    "totalOperatingExpenses": "697128000.00",
                    "costOfRevenue": "7866621000.00",
                    "totalOtherIncomeExpenseNet": "-32020000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "365996000.00",
                    "netIncomeApplicableToCommonShares": "364749000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2021-12-31": {
                    "date": "2021-12-31",
                    "filing_date": "2022-02-11",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "479326000.00",
                    "minorityInterest": "-280000.00",
                    "netIncome": "371208000.00",
                    "sellingGeneralAdministrative": "633752000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "1196378000.00",
                    "reconciledDepreciation": "48196000.00",
                    "ebit": "514045000.00",
                    "ebitda": "562241000.00",
                    "depreciationAndAmortization": "48196000.00",
                    "nonOperatingIncomeNetOther": "3369000.00",
                    "operatingIncome": "511932000.00",
                    "otherOperatingExpenses": "8504145000.00",
                    "interestExpense": "34719000.00",
                    "taxProvision": "107838000.00",
                    "interestIncome": "31350000.00",
                    "netInterestIncome": "-34719000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": "-27032000.00",
                    "otherItems": null,
                    "incomeTaxExpense": "107838000.00",
                    "totalRevenue": "9016077000.00",
                    "totalOperatingExpenses": "684446000.00",
                    "costOfRevenue": "7819699000.00",
                    "totalOtherIncomeExpenseNet": "-32606000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "371488000.00",
                    "netIncomeApplicableToCommonShares": "371208000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2021-09-30": {
                    "date": "2021-09-30",
                    "filing_date": "2021-11-04",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "373479000.00",
                    "minorityInterest": "523000.00",
                    "netIncome": "290027000.00",
                    "sellingGeneralAdministrative": "627139000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "1075772000.00",
                    "reconciledDepreciation": "48054000.00",
                    "ebit": "406146000.00",
                    "ebitda": "454200000.00",
                    "depreciationAndAmortization": "48054000.00",
                    "nonOperatingIncomeNetOther": "2537000.00",
                    "operatingIncome": "404865000.00",
                    "otherOperatingExpenses": "8107526000.00",
                    "interestExpense": "32667000.00",
                    "taxProvision": "82929000.00",
                    "interestIncome": "30130000.00",
                    "netInterestIncome": "-32667000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": "-3030000.00",
                    "otherItems": null,
                    "incomeTaxExpense": "82929000.00",
                    "totalRevenue": "8512391000.00",
                    "totalOperatingExpenses": "670907000.00",
                    "costOfRevenue": "7436619000.00",
                    "totalOtherIncomeExpenseNet": "-31386000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "290550000.00",
                    "netIncomeApplicableToCommonShares": "290027000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2021-06-30": {
                    "date": "2021-06-30",
                    "filing_date": "2021-08-05",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "315315000.00",
                    "minorityInterest": "59539000.00",
                    "netIncome": "240641000.00",
                    "sellingGeneralAdministrative": "603522000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "1000105000.00",
                    "reconciledDepreciation": "48539000.00",
                    "ebit": "346000000.00",
                    "ebitda": "394539000.00",
                    "depreciationAndAmortization": "48539000.00",
                    "nonOperatingIncomeNetOther": "6916000.00",
                    "operatingIncome": "340522000.00",
                    "otherOperatingExpenses": "8222109000.00",
                    "interestExpense": "30685000.00",
                    "taxProvision": "74113000.00",
                    "interestIncome": "23769000.00",
                    "netInterestIncome": "-30685000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": "8960000.00",
                    "otherItems": null,
                    "incomeTaxExpense": "74113000.00",
                    "totalRevenue": "8562631000.00",
                    "totalOperatingExpenses": "659583000.00",
                    "costOfRevenue": "7562526000.00",
                    "totalOtherIncomeExpenseNet": "-25207000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "241202000.00",
                    "netIncomeApplicableToCommonShares": "240641000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2021-03-31": {
                    "date": "2021-03-31",
                    "filing_date": "2021-05-06",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "268254000.00",
                    "minorityInterest": "907000.00",
                    "netIncome": "206321000.00",
                    "sellingGeneralAdministrative": "575797000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "930110000.00",
                    "reconciledDepreciation": "50331000.00",
                    "ebit": "306016000.00",
                    "ebitda": "356347000.00",
                    "depreciationAndAmortization": "50331000.00",
                    "nonOperatingIncomeNetOther": "3637000.00",
                    "operatingIncome": "299503000.00",
                    "otherOperatingExpenses": "8086416000.00",
                    "interestExpense": "37762000.00",
                    "taxProvision": "61026000.00",
                    "interestIncome": "4106000.00",
                    "netInterestIncome": "-33656000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": "5709000.00",
                    "otherItems": null,
                    "incomeTaxExpense": "61026000.00",
                    "totalRevenue": "8385919000.00",
                    "totalOperatingExpenses": "630607000.00",
                    "costOfRevenue": "7455809000.00",
                    "totalOtherIncomeExpenseNet": "-31249000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "207228000.00",
                    "netIncomeApplicableToCommonShares": "206321000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2020-12-31": {
                    "date": "2020-12-31",
                    "filing_date": "2021-02-11",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "296318000.00",
                    "minorityInterest": "905000.00",
                    "netIncome": "236071000.00",
                    "sellingGeneralAdministrative": "545843000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "923686000.00",
                    "reconciledDepreciation": "48404000.00",
                    "ebit": "327932000.00",
                    "ebitda": "376336000.00",
                    "depreciationAndAmortization": "48404000.00",
                    "nonOperatingIncomeNetOther": "7692000.00",
                    "operatingIncome": "321412000.00",
                    "otherOperatingExpenses": "8132780000.00",
                    "interestExpense": "31614000.00",
                    "taxProvision": "59342000.00",
                    "interestIncome": "23922000.00",
                    "netInterestIncome": "-31614000.00",
                    "extraordinaryItems": "1300000.00",
                    "nonRecurring": "-27459000.00",
                    "otherItems": null,
                    "incomeTaxExpense": "59342000.00",
                    "totalRevenue": "8454192000.00",
                    "totalOperatingExpenses": "602274000.00",
                    "costOfRevenue": "7530506000.00",
                    "totalOtherIncomeExpenseNet": "-25094000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "239835000.00",
                    "netIncomeApplicableToCommonShares": "236071000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2020-09-30": {
                    "date": "2020-09-30",
                    "filing_date": "2020-10-29",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "211103000.00",
                    "minorityInterest": "336000.00",
                    "netIncome": "166060000.00",
                    "sellingGeneralAdministrative": "503616000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "788590000.00",
                    "reconciledDepreciation": "46732000.00",
                    "ebit": "241564000.00",
                    "ebitda": "288296000.00",
                    "depreciationAndAmortization": "46732000.00",
                    "nonOperatingIncomeNetOther": "2787000.00",
                    "operatingIncome": "238182000.00",
                    "otherOperatingExpenses": "6993078000.00",
                    "interestExpense": "30461000.00",
                    "taxProvision": "44707000.00",
                    "interestIncome": "27674000.00",
                    "netInterestIncome": "-30461000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": "-535000.00",
                    "otherItems": null,
                    "incomeTaxExpense": "44707000.00",
                    "totalRevenue": "7231260000.00",
                    "totalOperatingExpenses": "550408000.00",
                    "costOfRevenue": "6442670000.00",
                    "totalOtherIncomeExpenseNet": "-27079000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "166396000.00",
                    "netIncomeApplicableToCommonShares": "166060000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2020-06-30": {
                    "date": "2020-06-30",
                    "filing_date": "2020-07-30",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "174191000.00",
                    "minorityInterest": "533000.00",
                    "netIncome": "132804000.00",
                    "sellingGeneralAdministrative": "502643000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "750463000.00",
                    "reconciledDepreciation": "46812000.00",
                    "ebit": "206058000.00",
                    "ebitda": "252870000.00",
                    "depreciationAndAmortization": "46812000.00",
                    "nonOperatingIncomeNetOther": "10618000.00",
                    "operatingIncome": "196613000.00",
                    "otherOperatingExpenses": "6409881000.00",
                    "interestExpense": "31867000.00",
                    "taxProvision": "40854000.00",
                    "interestIncome": "21249000.00",
                    "netInterestIncome": "-31867000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": "5568000.00",
                    "otherItems": null,
                    "incomeTaxExpense": "40854000.00",
                    "totalRevenue": "6606494000.00",
                    "totalOperatingExpenses": "553850000.00",
                    "costOfRevenue": "5856031000.00",
                    "totalOtherIncomeExpenseNet": "-22422000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "133337000.00",
                    "netIncomeApplicableToCommonShares": "132804000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2020-03-31": {
                    "date": "2020-03-31",
                    "filing_date": "2020-05-06",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "77647000.00",
                    "minorityInterest": "252000.00",
                    "netIncome": "49503000.00",
                    "sellingGeneralAdministrative": "533839000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "728391000.00",
                    "reconciledDepreciation": "47110000.00",
                    "ebit": "130880000.00",
                    "ebitda": "177990000.00",
                    "depreciationAndAmortization": "47110000.00",
                    "nonOperatingIncomeNetOther": "-16280000.00",
                    "operatingIncome": "138304000.00",
                    "otherOperatingExpenses": "6243113000.00",
                    "interestExpense": "53233000.00",
                    "taxProvision": "27892000.00",
                    "interestIncome": "59548000.00",
                    "netInterestIncome": "-43268000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": "9138000.00",
                    "otherItems": null,
                    "incomeTaxExpense": "27892000.00",
                    "totalRevenue": "6381417000.00",
                    "totalOperatingExpenses": "590087000.00",
                    "costOfRevenue": "5653026000.00",
                    "totalOtherIncomeExpenseNet": "-60657000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "49755000.00",
                    "netIncomeApplicableToCommonShares": "49503000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2019-12-31": {
                    "date": "2019-12-31",
                    "filing_date": "2020-02-13",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "169648000.00",
                    "minorityInterest": "175000.00",
                    "netIncome": "112013000.00",
                    "sellingGeneralAdministrative": "535378000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "822943000.00",
                    "reconciledDepreciation": "50051000.00",
                    "ebit": "274780000.00",
                    "ebitda": "324831000.00",
                    "depreciationAndAmortization": "50051000.00",
                    "nonOperatingIncomeNetOther": "2491000.00",
                    "operatingIncome": "238108000.00",
                    "otherOperatingExpenses": "7100082000.00",
                    "interestExpense": "50317000.00",
                    "taxProvision": "57460000.00",
                    "interestIncome": "46960000.00",
                    "netInterestIncome": "-50317000.00",
                    "extraordinaryItems": "2300000.00",
                    "nonRecurring": "38413000.00",
                    "otherItems": null,
                    "incomeTaxExpense": "57460000.00",
                    "totalRevenue": "7338190000.00",
                    "totalOperatingExpenses": "584835000.00",
                    "costOfRevenue": "6515247000.00",
                    "totalOtherIncomeExpenseNet": "-68460000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "137037000.00",
                    "netIncomeApplicableToCommonShares": "112013000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2019-09-30": {
                    "date": "2019-09-30",
                    "filing_date": "2019-11-07",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "122321000.00",
                    "minorityInterest": "850000.00",
                    "netIncome": "92131000.00",
                    "sellingGeneralAdministrative": "523517000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "798841000.00",
                    "reconciledDepreciation": "45231000.00",
                    "ebit": "172203000.00",
                    "ebitda": "217434000.00",
                    "depreciationAndAmortization": "45231000.00",
                    "nonOperatingIncomeNetOther": "56000.00",
                    "operatingIncome": "173218000.00",
                    "otherOperatingExpenses": "6848025000.00",
                    "interestExpense": "49882000.00",
                    "taxProvision": "29340000.00",
                    "interestIncome": "49826000.00",
                    "netInterestIncome": "-49882000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": "43120000.00",
                    "otherItems": null,
                    "incomeTaxExpense": "29340000.00",
                    "totalRevenue": "7078118000.00",
                    "totalOperatingExpenses": "568748000.00",
                    "costOfRevenue": "6279277000.00",
                    "totalOtherIncomeExpenseNet": "-50897000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "92981000.00",
                    "netIncomeApplicableToCommonShares": "92131000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2019-06-30": {
                    "date": "2019-06-30",
                    "filing_date": "2019-08-01",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-600120000.00",
                    "minorityInterest": "1215000.00",
                    "netIncome": "-548966000.00",
                    "sellingGeneralAdministrative": "600351000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "814909000.00",
                    "reconciledDepreciation": "46982000.00",
                    "ebit": "-549772000.00",
                    "ebitda": "-502790000.00",
                    "depreciationAndAmortization": "46982000.00",
                    "nonOperatingIncomeNetOther": "1772000.00",
                    "operatingIncome": "-549190000.00",
                    "otherOperatingExpenses": "7176972000.00",
                    "interestExpense": "51563000.00",
                    "taxProvision": "-52369000.00",
                    "interestIncome": "49791000.00",
                    "netInterestIncome": "-51563000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": "19912000.00",
                    "otherItems": null,
                    "incomeTaxExpense": "-52369000.00",
                    "totalRevenue": "7344548000.00",
                    "totalOperatingExpenses": "647333000.00",
                    "costOfRevenue": "6529639000.00",
                    "totalOtherIncomeExpenseNet": "-50930000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-547751000.00",
                    "netIncomeApplicableToCommonShares": "-548966000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2019-03-31": {
                    "date": "2019-03-31",
                    "filing_date": "2019-05-02",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "196321000.00",
                    "minorityInterest": "1679000.00",
                    "netIncome": "140735000.00",
                    "sellingGeneralAdministrative": "557215000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "861688000.00",
                    "reconciledDepreciation": "47526000.00",
                    "ebit": "248302000.00",
                    "ebitda": "295828000.00",
                    "depreciationAndAmortization": "47526000.00",
                    "nonOperatingIncomeNetOther": "4747000.00",
                    "operatingIncome": "245560000.00",
                    "otherOperatingExpenses": "6899044000.00",
                    "interestExpense": "51981000.00",
                    "taxProvision": "53907000.00",
                    "interestIncome": null,
                    "netInterestIncome": "-51981000.00",
                    "extraordinaryItems": "-4000000.00",
                    "nonRecurring": "-11660000.00",
                    "otherItems": null,
                    "incomeTaxExpense": "53907000.00",
                    "totalRevenue": "7155991000.00",
                    "totalOperatingExpenses": "604741000.00",
                    "costOfRevenue": "6294303000.00",
                    "totalOtherIncomeExpenseNet": "-49239000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "142414000.00",
                    "netIncomeApplicableToCommonShares": "140735000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2018-12-31": {
                    "date": "2018-12-31",
                    "filing_date": "2019-02-07",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "264965000.00",
                    "minorityInterest": "1838000.00",
                    "netIncome": "230653000.00",
                    "sellingGeneralAdministrative": "587029000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "975370000.00",
                    "reconciledDepreciation": "47183000.00",
                    "ebit": "345189000.00",
                    "ebitda": "392372000.00",
                    "depreciationAndAmortization": "47183000.00",
                    "nonOperatingIncomeNetOther": "-11745000.00",
                    "operatingIncome": "334380000.00",
                    "otherOperatingExpenses": "7577024000.00",
                    "interestExpense": "54584000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "28323000.00",
                    "nonRecurring": "9864000.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "32474000.00",
                    "totalRevenue": "7918182000.00",
                    "totalOperatingExpenses": "634212000.00",
                    "costOfRevenue": "6942812000.00",
                    "totalOtherIncomeExpenseNet": "-69415000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "239361000.00",
                    "netIncomeApplicableToCommonShares": "230653000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2018-09-30": {
                    "date": "2018-09-30",
                    "filing_date": "2018-11-01",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "235227000.00",
                    "minorityInterest": "1640000.00",
                    "netIncome": "176533000.00",
                    "sellingGeneralAdministrative": "577047000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "923778000.00",
                    "reconciledDepreciation": "45532000.00",
                    "ebit": "297752000.00",
                    "ebitda": "343284000.00",
                    "depreciationAndAmortization": "45532000.00",
                    "nonOperatingIncomeNetOther": "418000.00",
                    "operatingIncome": "290310000.00",
                    "otherOperatingExpenses": "7189246000.00",
                    "interestExpense": "54205000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "12185000.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "57054000.00",
                    "totalRevenue": "7490445000.00",
                    "totalOperatingExpenses": "622579000.00",
                    "costOfRevenue": "6566667000.00",
                    "totalOtherIncomeExpenseNet": "-55083000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "178173000.00",
                    "netIncomeApplicableToCommonShares": "176533000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2018-06-30": {
                    "date": "2018-06-30",
                    "filing_date": "2018-08-02",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "222721000.00",
                    "minorityInterest": "1125000.00",
                    "netIncome": "169915000.00",
                    "sellingGeneralAdministrative": "580388000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "932820000.00",
                    "reconciledDepreciation": "46422000.00",
                    "ebit": "298683000.00",
                    "ebitda": "345105000.00",
                    "depreciationAndAmortization": "46422000.00",
                    "nonOperatingIncomeNetOther": "-2046000.00",
                    "operatingIncome": "286827000.00",
                    "otherOperatingExpenses": "7086518000.00",
                    "interestExpense": "60803000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "19183000.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "51681000.00",
                    "totalRevenue": "7392528000.00",
                    "totalOperatingExpenses": "626810000.00",
                    "costOfRevenue": "6459708000.00",
                    "totalOtherIncomeExpenseNet": "-64106000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "171040000.00",
                    "netIncomeApplicableToCommonShares": "169915000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2018-03-31": {
                    "date": "2018-03-31",
                    "filing_date": "2018-05-03",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "186460000.00",
                    "minorityInterest": "776000.00",
                    "netIncome": "139094000.00",
                    "sellingGeneralAdministrative": "562969000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "868944000.00",
                    "reconciledDepreciation": "47247000.00",
                    "ebit": "255261000.00",
                    "ebitda": "302508000.00",
                    "depreciationAndAmortization": "47247000.00",
                    "nonOperatingIncomeNetOther": "-3125000.00",
                    "operatingIncome": "235995000.00",
                    "otherOperatingExpenses": "6616885000.00",
                    "interestExpense": "45179000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "22733000.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "46590000.00",
                    "totalRevenue": "6875613000.00",
                    "totalOperatingExpenses": "610216000.00",
                    "costOfRevenue": "6006669000.00",
                    "totalOtherIncomeExpenseNet": "-49535000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "139870000.00",
                    "netIncomeApplicableToCommonShares": "139094000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2017-12-31": {
                    "date": "2017-12-31",
                    "filing_date": "2018-02-06",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "227861000.00",
                    "minorityInterest": "1848000.00",
                    "netIncome": "53885000.00",
                    "sellingGeneralAdministrative": "562234000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "930128000.00",
                    "reconciledDepreciation": "40503000.00",
                    "ebit": "304961000.00",
                    "ebitda": "345464000.00",
                    "depreciationAndAmortization": "40503000.00",
                    "nonOperatingIncomeNetOther": "578000.00",
                    "operatingIncome": "270914000.00",
                    "otherOperatingExpenses": "7306479000.00",
                    "interestExpense": "43631000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "56477000.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "172128000.00",
                    "totalRevenue": "7633870000.00",
                    "totalOperatingExpenses": "602737000.00",
                    "costOfRevenue": "6703742000.00",
                    "totalOtherIncomeExpenseNet": "-43053000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "55733000.00",
                    "netIncomeApplicableToCommonShares": "53885000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2017-09-30": {
                    "date": "2017-09-30",
                    "filing_date": "2017-11-02",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "181674000.00",
                    "minorityInterest": "845000.00",
                    "netIncome": "134064000.00",
                    "sellingGeneralAdministrative": "552896000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "843358000.00",
                    "reconciledDepreciation": "38574000.00",
                    "ebit": "246450000.00",
                    "ebitda": "285024000.00",
                    "depreciationAndAmortization": "38574000.00",
                    "nonOperatingIncomeNetOther": "-14570000.00",
                    "operatingIncome": "235992000.00",
                    "otherOperatingExpenses": "6701852000.00",
                    "interestExpense": "39748000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "15896000.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "46199000.00",
                    "totalRevenue": "6953740000.00",
                    "totalOperatingExpenses": "591470000.00",
                    "costOfRevenue": "6110382000.00",
                    "totalOtherIncomeExpenseNet": "-53767000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "135475000.00",
                    "netIncomeApplicableToCommonShares": "134630000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2017-06-30": {
                    "date": "2017-06-30",
                    "filing_date": "2017-08-03",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "130179000.00",
                    "minorityInterest": "925000.00",
                    "netIncome": "99722000.00",
                    "sellingGeneralAdministrative": "532347000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "823966000.00",
                    "reconciledDepreciation": "37381000.00",
                    "ebit": "248132000.00",
                    "ebitda": "285513000.00",
                    "depreciationAndAmortization": "37381000.00",
                    "nonOperatingIncomeNetOther": "-57285000.00",
                    "operatingIncome": "229822000.00",
                    "otherOperatingExpenses": "6211108000.00",
                    "interestExpense": "42358000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "24416000.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "29575000.00",
                    "totalRevenue": "6465346000.00",
                    "totalOperatingExpenses": "569728000.00",
                    "costOfRevenue": "5641380000.00",
                    "totalOtherIncomeExpenseNet": "-99643000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "100604000.00",
                    "netIncomeApplicableToCommonShares": "99679000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2017-03-31": {
                    "date": "2017-03-31",
                    "filing_date": "2017-05-04",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "154574000.00",
                    "minorityInterest": "1582000.00",
                    "netIncome": "114737000.00",
                    "sellingGeneralAdministrative": "515519000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "759887000.00",
                    "reconciledDepreciation": "37141000.00",
                    "ebit": "203989000.00",
                    "ebitda": "241130000.00",
                    "depreciationAndAmortization": "37141000.00",
                    "nonOperatingIncomeNetOther": "925000.00",
                    "operatingIncome": "191722000.00",
                    "otherOperatingExpenses": "5552325000.00",
                    "interestExpense": "38073000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "15505000.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "39224000.00",
                    "totalRevenue": "5759552000.00",
                    "totalOperatingExpenses": "552660000.00",
                    "costOfRevenue": "4999665000.00",
                    "totalOtherIncomeExpenseNet": "-37148000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "115350000.00",
                    "netIncomeApplicableToCommonShares": "113768000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2016-12-31": {
                    "date": "2016-12-31",
                    "filing_date": "2017-02-07",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "218191000.00",
                    "minorityInterest": "440000.00",
                    "netIncome": "164518000.00",
                    "sellingGeneralAdministrative": "518329000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "823348000.00",
                    "reconciledDepreciation": "37679000.00",
                    "ebit": "270494000.00",
                    "ebitda": "308173000.00",
                    "depreciationAndAmortization": "37679000.00",
                    "nonOperatingIncomeNetOther": "2179000.00",
                    "operatingIncome": "254899000.00",
                    "otherOperatingExpenses": "6175551000.00",
                    "interestExpense": "38887000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "12441000.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "53233000.00",
                    "totalRevenue": "6442891000.00",
                    "totalOperatingExpenses": "556008000.00",
                    "costOfRevenue": "5619543000.00",
                    "totalOtherIncomeExpenseNet": "-36708000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "-20062000.00",
                    "netIncomeApplicableToCommonShares": "164518000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2016-09-30": {
                    "date": "2016-09-30",
                    "filing_date": "2016-11-03",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "162766000.00",
                    "minorityInterest": "108000.00",
                    "netIncome": "117727000.00",
                    "sellingGeneralAdministrative": "510017000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "773162000.00",
                    "reconciledDepreciation": "40194000.00",
                    "ebit": "223246000.00",
                    "ebitda": "263440000.00",
                    "depreciationAndAmortization": "40194000.00",
                    "nonOperatingIncomeNetOther": "1311000.00",
                    "operatingIncome": "198684000.00",
                    "otherOperatingExpenses": "5713141000.00",
                    "interestExpense": "37229000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "24267000.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "44931000.00",
                    "totalRevenue": "5936092000.00",
                    "totalOperatingExpenses": "550211000.00",
                    "costOfRevenue": "5162930000.00",
                    "totalOtherIncomeExpenseNet": "-35918000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "117835000.00",
                    "netIncomeApplicableToCommonShares": "117727000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2016-06-30": {
                    "date": "2016-06-30",
                    "filing_date": "2016-08-02",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "186795000.00",
                    "minorityInterest": "1068000.00",
                    "netIncome": "134270000.00",
                    "sellingGeneralAdministrative": "518704000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "798791000.00",
                    "reconciledDepreciation": "40389000.00",
                    "ebit": "239374000.00",
                    "ebitda": "279763000.00",
                    "depreciationAndAmortization": "40389000.00",
                    "nonOperatingIncomeNetOther": "2227000.00",
                    "operatingIncome": "223592000.00",
                    "otherOperatingExpenses": "5732403000.00",
                    "interestExpense": "39024000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "16106000.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "51457000.00",
                    "totalRevenue": "5972101000.00",
                    "totalOperatingExpenses": "559093000.00",
                    "costOfRevenue": "5173310000.00",
                    "totalOtherIncomeExpenseNet": "-36797000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "238252000.00",
                    "netIncomeApplicableToCommonShares": "134270000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2016-03-31": {
                    "date": "2016-03-31",
                    "filing_date": "2016-05-03",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "147645000.00",
                    "minorityInterest": "357000.00",
                    "netIncome": "106235000.00",
                    "sellingGeneralAdministrative": "505813000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "748898000.00",
                    "reconciledDepreciation": "40933000.00",
                    "ebit": "200757000.00",
                    "ebitda": "241690000.00",
                    "depreciationAndAmortization": "40933000.00",
                    "nonOperatingIncomeNetOther": "1856000.00",
                    "operatingIncome": "181364000.00",
                    "otherOperatingExpenses": "5272025000.00",
                    "interestExpense": "35575000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "20788000.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "41053000.00",
                    "totalRevenue": "5474177000.00",
                    "totalOperatingExpenses": "546746000.00",
                    "costOfRevenue": "4725279000.00",
                    "totalOtherIncomeExpenseNet": "-33719000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "188698000.00",
                    "netIncomeApplicableToCommonShares": "106235000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2015-12-31": {
                    "date": "2015-12-31",
                    "filing_date": "2016-02-05",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "220516000.00",
                    "minorityInterest": "916000.00",
                    "netIncome": "158492000.00",
                    "sellingGeneralAdministrative": "529089000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "838966000.00",
                    "reconciledDepreciation": "37900000.00",
                    "ebit": "265980000.00",
                    "ebitda": "303880000.00",
                    "depreciationAndAmortization": "37900000.00",
                    "nonOperatingIncomeNetOther": "3647000.00",
                    "operatingIncome": "254311000.00",
                    "otherOperatingExpenses": "6479365000.00",
                    "interestExpense": "34442000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "17666000.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "61108000.00",
                    "totalRevenue": "6751342000.00",
                    "totalOperatingExpenses": "566989000.00",
                    "costOfRevenue": "5912376000.00",
                    "totalOtherIncomeExpenseNet": "-33795000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "162408000.00",
                    "netIncomeApplicableToCommonShares": "158492000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2015-09-30": {
                    "date": "2015-09-30",
                    "filing_date": "2015-10-28",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "152059000.00",
                    "minorityInterest": "1060000.00",
                    "netIncome": "109244000.00",
                    "sellingGeneralAdministrative": "497876000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "742367000.00",
                    "reconciledDepreciation": "40941000.00",
                    "ebit": "203550000.00",
                    "ebitda": "244491000.00",
                    "depreciationAndAmortization": "40941000.00",
                    "nonOperatingIncomeNetOther": "1674000.00",
                    "operatingIncome": "185794000.00",
                    "otherOperatingExpenses": "5494754000.00",
                    "interestExpense": "35409000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "17756000.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "41755000.00",
                    "totalRevenue": "5698304000.00",
                    "totalOperatingExpenses": "538817000.00",
                    "costOfRevenue": "4955937000.00",
                    "totalOtherIncomeExpenseNet": "-33735000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "110304000.00",
                    "netIncomeApplicableToCommonShares": "109244000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2015-06-30": {
                    "date": "2015-06-30",
                    "filing_date": "2015-07-28",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "172650000.00",
                    "minorityInterest": "751000.00",
                    "netIncome": "123932000.00",
                    "sellingGeneralAdministrative": "504754000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "768595000.00",
                    "reconciledDepreciation": "39751000.00",
                    "ebit": "224090000.00",
                    "ebitda": "263841000.00",
                    "depreciationAndAmortization": "39751000.00",
                    "nonOperatingIncomeNetOther": "403000.00",
                    "operatingIncome": "206943000.00",
                    "otherOperatingExpenses": "5605899000.00",
                    "interestExpense": "34696000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "17147000.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "47967000.00",
                    "totalRevenue": "5829989000.00",
                    "totalOperatingExpenses": "544505000.00",
                    "costOfRevenue": "5061394000.00",
                    "totalOtherIncomeExpenseNet": "-34293000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "124683000.00",
                    "netIncomeApplicableToCommonShares": "123932000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2015-03-31": {
                    "date": "2015-03-31",
                    "filing_date": "2015-04-30",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "146958000.00",
                    "minorityInterest": "33000.00",
                    "netIncome": "106058000.00",
                    "sellingGeneralAdministrative": "454530000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "685322000.00",
                    "reconciledDepreciation": "37162000.00",
                    "ebit": "193630000.00",
                    "ebitda": "230792000.00",
                    "depreciationAndAmortization": "37162000.00",
                    "nonOperatingIncomeNetOther": "378000.00",
                    "operatingIncome": "177434000.00",
                    "otherOperatingExpenses": "4808755000.00",
                    "interestExpense": "30854000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "16196000.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "40867000.00",
                    "totalRevenue": "5002385000.00",
                    "totalOperatingExpenses": "491692000.00",
                    "costOfRevenue": "4317063000.00",
                    "totalOtherIncomeExpenseNet": "-30476000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "106091000.00",
                    "netIncomeApplicableToCommonShares": "106058000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2014-12-31": {
                    "date": "2014-12-31",
                    "filing_date": "2015-02-05",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "149054000.00",
                    "minorityInterest": "109000.00",
                    "netIncome": "116177000.00",
                    "sellingGeneralAdministrative": "506074000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "815859000.00",
                    "reconciledDepreciation": "40693000.00",
                    "ebit": "269092000.00",
                    "ebitda": "309785000.00",
                    "depreciationAndAmortization": "40693000.00",
                    "nonOperatingIncomeNetOther": "2528000.00",
                    "operatingIncome": "176432000.00",
                    "otherOperatingExpenses": "6127787000.00",
                    "interestExpense": "29906000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "92660000.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "32768000.00",
                    "totalRevenue": "6396879000.00",
                    "totalOperatingExpenses": "546767000.00",
                    "costOfRevenue": "5581020000.00",
                    "totalOtherIncomeExpenseNet": "-27378000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "116286000.00",
                    "netIncomeApplicableToCommonShares": "116177000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2014-09-30": {
                    "date": "2014-09-30",
                    "filing_date": "2014-10-29",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "204229000.00",
                    "minorityInterest": "-12000.00",
                    "netIncome": "146864000.00",
                    "sellingGeneralAdministrative": "485864000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "728687000.00",
                    "reconciledDepreciation": "39072000.00",
                    "ebit": "203751000.00",
                    "ebitda": "242823000.00",
                    "depreciationAndAmortization": "39072000.00",
                    "nonOperatingIncomeNetOther": "31935000.00",
                    "operatingIncome": "199816000.00",
                    "otherOperatingExpenses": "5409465000.00",
                    "interestExpense": "27522000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "3935000.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "57377000.00",
                    "totalRevenue": "5613216000.00",
                    "totalOperatingExpenses": "524936000.00",
                    "costOfRevenue": "4884529000.00",
                    "totalOtherIncomeExpenseNet": "4413000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "146852000.00",
                    "netIncomeApplicableToCommonShares": "146864000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2014-06-30": {
                    "date": "2014-06-30",
                    "filing_date": "2014-07-29",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "180530000.00",
                    "minorityInterest": "176000.00",
                    "netIncome": "127884000.00",
                    "sellingGeneralAdministrative": "489908000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "747521000.00",
                    "reconciledDepreciation": "39712000.00",
                    "ebit": "217901000.00",
                    "ebitda": "257613000.00",
                    "depreciationAndAmortization": "39712000.00",
                    "nonOperatingIncomeNetOther": "1181000.00",
                    "operatingIncome": "208269000.00",
                    "otherOperatingExpenses": "5458638000.00",
                    "interestExpense": "28920000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "9632000.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "52470000.00",
                    "totalRevenue": "5676539000.00",
                    "totalOperatingExpenses": "529620000.00",
                    "costOfRevenue": "4929018000.00",
                    "totalOtherIncomeExpenseNet": "-27739000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "128060000.00",
                    "netIncomeApplicableToCommonShares": "127884000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2014-03-31": {
                    "date": "2014-03-31",
                    "filing_date": "2014-05-06",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "149520000.00",
                    "minorityInterest": "72000.00",
                    "netIncome": "107120000.00",
                    "sellingGeneralAdministrative": "477903000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "703828000.00",
                    "reconciledDepreciation": "36571000.00",
                    "ebit": "189354000.00",
                    "ebitda": "225925000.00",
                    "depreciationAndAmortization": "36571000.00",
                    "nonOperatingIncomeNetOther": "1417000.00",
                    "operatingIncome": "177740000.00",
                    "otherOperatingExpenses": "4892686000.00",
                    "interestExpense": "29637000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "11614000.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "42328000.00",
                    "totalRevenue": "5082040000.00",
                    "totalOperatingExpenses": "514474000.00",
                    "costOfRevenue": "4378212000.00",
                    "totalOtherIncomeExpenseNet": "-28220000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "107192000.00",
                    "netIncomeApplicableToCommonShares": "107120000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2013-12-31": {
                    "date": "2013-12-31",
                    "filing_date": "2014-02-05",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "212002000.00",
                    "minorityInterest": "88000.00",
                    "netIncome": "134831000.00",
                    "sellingGeneralAdministrative": "497439000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "787625000.00",
                    "reconciledDepreciation": "34601000.00",
                    "ebit": "255585000.00",
                    "ebitda": "290186000.00",
                    "depreciationAndAmortization": "34601000.00",
                    "nonOperatingIncomeNetOther": "2202000.00",
                    "operatingIncome": "237337000.00",
                    "otherOperatingExpenses": "5897775000.00",
                    "interestExpense": "27537000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "18248000.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "77083000.00",
                    "totalRevenue": "6153360000.00",
                    "totalOperatingExpenses": "532040000.00",
                    "costOfRevenue": "5365735000.00",
                    "totalOtherIncomeExpenseNet": "-25335000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "134919000.00",
                    "netIncomeApplicableToCommonShares": "134831000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2013-09-30": {
                    "date": "2013-09-30",
                    "filing_date": "2013-10-30",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "137453000.00",
                    "minorityInterest": "184000.00",
                    "netIncome": "96779000.00",
                    "sellingGeneralAdministrative": "453920000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "671660000.00",
                    "reconciledDepreciation": "32436000.00",
                    "ebit": "185304000.00",
                    "ebitda": "217740000.00",
                    "depreciationAndAmortization": "32436000.00",
                    "nonOperatingIncomeNetOther": "1884000.00",
                    "operatingIncome": "162736000.00",
                    "otherOperatingExpenses": "4862907000.00",
                    "interestExpense": "27167000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "22568000.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "40490000.00",
                    "totalRevenue": "5048211000.00",
                    "totalOperatingExpenses": "486356000.00",
                    "costOfRevenue": "4376551000.00",
                    "totalOtherIncomeExpenseNet": "-25283000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "96963000.00",
                    "netIncomeApplicableToCommonShares": "96779000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2013-06-30": {
                    "date": "2013-06-30",
                    "filing_date": "2013-07-24",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "127036000.00",
                    "minorityInterest": "101000.00",
                    "netIncome": "89935000.00",
                    "sellingGeneralAdministrative": "470874000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "689572000.00",
                    "reconciledDepreciation": "32599000.00",
                    "ebit": "157235000.00",
                    "ebitda": "189834000.00",
                    "depreciationAndAmortization": "32599000.00",
                    "nonOperatingIncomeNetOther": "1360000.00",
                    "operatingIncome": "155875000.00",
                    "otherOperatingExpenses": "5119986000.00",
                    "interestExpense": "30199000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "30224000.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "37000000.00",
                    "totalRevenue": "5306085000.00",
                    "totalOperatingExpenses": "503473000.00",
                    "costOfRevenue": "4616513000.00",
                    "totalOtherIncomeExpenseNet": "-28839000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "90036000.00",
                    "netIncomeApplicableToCommonShares": "89935000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2013-03-31": {
                    "date": "2013-03-31",
                    "filing_date": "2013-05-01",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "105728000.00",
                    "minorityInterest": "83000.00",
                    "netIncome": "77875000.00",
                    "sellingGeneralAdministrative": "451405000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "642072000.00",
                    "reconciledDepreciation": "31505000.00",
                    "ebit": "135258000.00",
                    "ebitda": "166763000.00",
                    "depreciationAndAmortization": "31505000.00",
                    "nonOperatingIncomeNetOther": "-2294000.00",
                    "operatingIncome": "137552000.00",
                    "otherOperatingExpenses": "4690467000.00",
                    "interestExpense": "29530000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "21610000.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "27770000.00",
                    "totalRevenue": "4849629000.00",
                    "totalOperatingExpenses": "482910000.00",
                    "costOfRevenue": "4207557000.00",
                    "totalOtherIncomeExpenseNet": "-31824000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "77958000.00",
                    "netIncomeApplicableToCommonShares": "77875000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2012-12-31": {
                    "date": "2012-12-31",
                    "filing_date": "2013-02-07",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "244281000.00",
                    "minorityInterest": "117000.00",
                    "netIncome": "174704000.00",
                    "sellingGeneralAdministrative": "480103000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "706844000.00",
                    "reconciledDepreciation": "30446000.00",
                    "ebit": "261887000.00",
                    "ebitda": "292333000.00",
                    "depreciationAndAmortization": "30446000.00",
                    "nonOperatingIncomeNetOther": "2346000.00",
                    "operatingIncome": "264168000.00",
                    "otherOperatingExpenses": "5206410000.00",
                    "interestExpense": "17606000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "-67873000.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "69460000.00",
                    "totalRevenue": "5402705000.00",
                    "totalOperatingExpenses": "510549000.00",
                    "costOfRevenue": "4695861000.00",
                    "totalOtherIncomeExpenseNet": "-19887000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "174821000.00",
                    "netIncomeApplicableToCommonShares": "174704000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2012-09-30": {
                    "date": "2012-09-30",
                    "filing_date": "2012-10-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "142015000.00",
                    "minorityInterest": "75000.00",
                    "netIncome": "103617000.00",
                    "sellingGeneralAdministrative": "456521000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "662719000.00",
                    "reconciledDepreciation": "27819000.00",
                    "ebit": "165971000.00",
                    "ebitda": "193790000.00",
                    "depreciationAndAmortization": "27819000.00",
                    "nonOperatingIncomeNetOther": "2154000.00",
                    "operatingIncome": "163817000.00",
                    "otherOperatingExpenses": "4783952000.00",
                    "interestExpense": "23956000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "14562000.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "38323000.00",
                    "totalRevenue": "4962331000.00",
                    "totalOperatingExpenses": "484340000.00",
                    "costOfRevenue": "4299612000.00",
                    "totalOtherIncomeExpenseNet": "-21802000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "103692000.00",
                    "netIncomeApplicableToCommonShares": "103617000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2012-06-30": {
                    "date": "2012-06-30",
                    "filing_date": "2012-07-30",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "161562000.00",
                    "minorityInterest": "98000.00",
                    "netIncome": "114383000.00",
                    "sellingGeneralAdministrative": "457073000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "687144000.00",
                    "reconciledDepreciation": "28035000.00",
                    "ebit": "190117000.00",
                    "ebitda": "218152000.00",
                    "depreciationAndAmortization": "28035000.00",
                    "nonOperatingIncomeNetOther": "1428000.00",
                    "operatingIncome": "188689000.00",
                    "otherOperatingExpenses": "4948527000.00",
                    "interestExpense": "28555000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "13347000.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "47081000.00",
                    "totalRevenue": "5150563000.00",
                    "totalOperatingExpenses": "485108000.00",
                    "costOfRevenue": "4463419000.00",
                    "totalOtherIncomeExpenseNet": "-27127000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "114481000.00",
                    "netIncomeApplicableToCommonShares": "114383000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2012-03-31": {
                    "date": "2012-03-31",
                    "filing_date": "2012-05-01",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "162501000.00",
                    "minorityInterest": "95000.00",
                    "netIncome": "113628000.00",
                    "sellingGeneralAdministrative": "455837000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "680579000.00",
                    "reconciledDepreciation": "29050000.00",
                    "ebit": "189633000.00",
                    "ebitda": "218683000.00",
                    "depreciationAndAmortization": "29050000.00",
                    "nonOperatingIncomeNetOther": "2184000.00",
                    "operatingIncome": "187449000.00",
                    "otherOperatingExpenses": "4693837000.00",
                    "interestExpense": "27132000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "8243000.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "48778000.00",
                    "totalRevenue": "4889529000.00",
                    "totalOperatingExpenses": "484887000.00",
                    "costOfRevenue": "4208950000.00",
                    "totalOtherIncomeExpenseNet": "-24948000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "113723000.00",
                    "netIncomeApplicableToCommonShares": "113628000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2011-12-31": {
                    "date": "2011-12-31",
                    "filing_date": "2012-02-01",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "204114000.00",
                    "minorityInterest": "42000.00",
                    "netIncome": "174088000.00",
                    "sellingGeneralAdministrative": "464920000.00",
                    "sellingAndMarketingExpenses": "4837000.00",
                    "grossProfit": "744809000.00",
                    "reconciledDepreciation": "28734000.00",
                    "ebit": "232557000.00",
                    "ebitda": "261291000.00",
                    "depreciationAndAmortization": "28734000.00",
                    "nonOperatingIncomeNetOther": "-714000.00",
                    "operatingIncome": "232183000.00",
                    "otherOperatingExpenses": "5194155000.00",
                    "interestExpense": "28443000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "14135000.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "29984000.00",
                    "totalRevenue": "5440473000.00",
                    "totalOperatingExpenses": "498491000.00",
                    "costOfRevenue": "4695664000.00",
                    "totalOtherIncomeExpenseNet": "-28069000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "173042000.00",
                    "netIncomeApplicableToCommonShares": "174088000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2011-09-30": {
                    "date": "2011-09-30",
                    "filing_date": "2011-10-26",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "186116000.00",
                    "minorityInterest": "162000.00",
                    "netIncome": "132216000.00",
                    "sellingGeneralAdministrative": "467300000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "711139000.00",
                    "reconciledDepreciation": "25804000.00",
                    "ebit": "213565000.00",
                    "ebitda": "239369000.00",
                    "depreciationAndAmortization": "25804000.00",
                    "nonOperatingIncomeNetOther": "2179000.00",
                    "operatingIncome": "209162000.00",
                    "otherOperatingExpenses": "4968847000.00",
                    "interestExpense": "25225000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "8848000.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "53738000.00",
                    "totalRevenue": "5186857000.00",
                    "totalOperatingExpenses": "493129000.00",
                    "costOfRevenue": "4475718000.00",
                    "totalOtherIncomeExpenseNet": "-23046000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "132378000.00",
                    "netIncomeApplicableToCommonShares": "132216000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2011-06-30": {
                    "date": "2011-06-30",
                    "filing_date": "2011-07-27",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "223202000.00",
                    "minorityInterest": "114000.00",
                    "netIncome": "156197000.00",
                    "sellingGeneralAdministrative": "490600000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "770147000.00",
                    "reconciledDepreciation": "26006000.00",
                    "ebit": "249738000.00",
                    "ebitda": "275744000.00",
                    "depreciationAndAmortization": "26006000.00",
                    "nonOperatingIncomeNetOther": "1408000.00",
                    "operatingIncome": "248330000.00",
                    "otherOperatingExpenses": "5286380000.00",
                    "interestExpense": "26536000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "5221000.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "66891000.00",
                    "totalRevenue": "5539931000.00",
                    "totalOperatingExpenses": "516596000.00",
                    "costOfRevenue": "4769784000.00",
                    "totalOtherIncomeExpenseNet": "-25128000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "156311000.00",
                    "netIncomeApplicableToCommonShares": "156197000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2011-03-31": {
                    "date": "2011-03-31",
                    "filing_date": "2011-04-27",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "196369000.00",
                    "minorityInterest": "188000.00",
                    "netIncome": "136309000.00",
                    "sellingGeneralAdministrative": "464920000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "722508000.00",
                    "reconciledDepreciation": "22938000.00",
                    "ebit": "222136000.00",
                    "ebitda": "245074000.00",
                    "depreciationAndAmortization": "22938000.00",
                    "nonOperatingIncomeNetOther": "2968000.00",
                    "operatingIncome": "219168000.00",
                    "otherOperatingExpenses": "4988353000.00",
                    "interestExpense": "25767000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "15482000.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "59872000.00",
                    "totalRevenue": "5223003000.00",
                    "totalOperatingExpenses": "487858000.00",
                    "costOfRevenue": "4500495000.00",
                    "totalOtherIncomeExpenseNet": "-22799000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "136497000.00",
                    "netIncomeApplicableToCommonShares": "136309000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2010-12-31": {
                    "date": "2010-12-31",
                    "filing_date": "2011-02-02",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "214389000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "157889000.00",
                    "sellingGeneralAdministrative": "423634000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "683404000.00",
                    "reconciledDepreciation": "21905000.00",
                    "ebit": "233598000.00",
                    "ebitda": "255503000.00",
                    "depreciationAndAmortization": "21905000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "231795000.00",
                    "otherOperatingExpenses": "5000297000.00",
                    "interestExpense": "19209000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "56500000.00",
                    "totalRevenue": "5238162000.00",
                    "totalOperatingExpenses": "445539000.00",
                    "costOfRevenue": "4554758000.00",
                    "totalOtherIncomeExpenseNet": "-17406000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "157889000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2010-09-30": {
                    "date": "2010-09-30",
                    "filing_date": "2010-10-28",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "167231000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "118502000.00",
                    "sellingGeneralAdministrative": "390700000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "608794000.00",
                    "reconciledDepreciation": "19210000.00",
                    "ebit": "186152000.00",
                    "ebitda": "205362000.00",
                    "depreciationAndAmortization": "19210000.00",
                    "nonOperatingIncomeNetOther": "1633000.00",
                    "operatingIncome": "184519000.00",
                    "otherOperatingExpenses": "4458984000.00",
                    "interestExpense": "18921000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "14338000.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "48729000.00",
                    "totalRevenue": "4657841000.00",
                    "totalOperatingExpenses": "409937000.00",
                    "costOfRevenue": "4049047000.00",
                    "totalOtherIncomeExpenseNet": "-17288000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "118502000.00",
                    "netIncomeApplicableToCommonShares": "118502000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2010-06-30": {
                    "date": "2010-06-30",
                    "filing_date": "2010-07-28",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "170051000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "116193000.00",
                    "sellingGeneralAdministrative": "375900000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "588476000.00",
                    "reconciledDepreciation": "17760000.00",
                    "ebit": "189406000.00",
                    "ebitda": "207166000.00",
                    "depreciationAndAmortization": "17760000.00",
                    "nonOperatingIncomeNetOther": "215000.00",
                    "operatingIncome": "189191000.00",
                    "otherOperatingExpenses": "4418467000.00",
                    "interestExpense": "19355000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "5649000.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "53858000.00",
                    "totalRevenue": "4613307000.00",
                    "totalOperatingExpenses": "393636000.00",
                    "costOfRevenue": "4024831000.00",
                    "totalOtherIncomeExpenseNet": "-19140000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "116193000.00",
                    "netIncomeApplicableToCommonShares": "116193000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2010-03-31": {
                    "date": "2010-03-31",
                    "filing_date": "2010-05-03",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "127332000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "87046000.00",
                    "sellingGeneralAdministrative": "366749000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "537933000.00",
                    "reconciledDepreciation": "18477000.00",
                    "ebit": "146418000.00",
                    "ebitda": "164895000.00",
                    "depreciationAndAmortization": "18477000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "145270000.00",
                    "otherOperatingExpenses": "4082659000.00",
                    "interestExpense": "19086000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "40291000.00",
                    "totalRevenue": "4235366000.00",
                    "totalOperatingExpenses": "385226000.00",
                    "costOfRevenue": "3697433000.00",
                    "totalOtherIncomeExpenseNet": "-17938000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "87046000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2009-12-31": {
                    "date": "2009-12-31",
                    "filing_date": "2010-02-03",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "91659000.00",
                    "minorityInterest": "18000.00",
                    "netIncome": "63093000.00",
                    "sellingGeneralAdministrative": "339921000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "496643000.00",
                    "reconciledDepreciation": "16765000.00",
                    "ebit": "116794000.00",
                    "ebitda": "133559000.00",
                    "depreciationAndAmortization": "16765000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "115296000.00",
                    "otherOperatingExpenses": "4168542000.00",
                    "interestExpense": "25135000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "28548000.00",
                    "totalRevenue": "4202985000.00",
                    "totalOperatingExpenses": "462200000.00",
                    "costOfRevenue": "3706342000.00",
                    "totalOtherIncomeExpenseNet": "-23637000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "63093000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2009-09-30": {
                    "date": "2009-09-30",
                    "filing_date": "2009-10-28",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "23594000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "12581000.00",
                    "sellingGeneralAdministrative": "321500000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "421061000.00",
                    "reconciledDepreciation": "16919000.00",
                    "ebit": "41627000.00",
                    "ebitda": "58546000.00",
                    "depreciationAndAmortization": "16919000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "45056000.00",
                    "otherOperatingExpenses": "3589226000.00",
                    "interestExpense": "18033000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "11018000.00",
                    "totalRevenue": "3671865000.00",
                    "totalOperatingExpenses": "338422000.00",
                    "costOfRevenue": "3250804000.00",
                    "totalOtherIncomeExpenseNet": "-21462000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "12581000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2009-06-30": {
                    "date": "2009-06-30",
                    "filing_date": "2009-07-29",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "35143000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "21097000.00",
                    "sellingGeneralAdministrative": "315000000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "402194000.00",
                    "reconciledDepreciation": "16716000.00",
                    "ebit": "52225000.00",
                    "ebitda": "68941000.00",
                    "depreciationAndAmortization": "16716000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "51198000.00",
                    "otherOperatingExpenses": "3321373000.00",
                    "interestExpense": "17082000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "14061000.00",
                    "totalRevenue": "3391823000.00",
                    "totalOperatingExpenses": "331744000.00",
                    "costOfRevenue": "2989629000.00",
                    "totalOtherIncomeExpenseNet": "-16055000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "21097000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2009-03-31": {
                    "date": "2009-03-31",
                    "filing_date": "2009-04-29",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "38525000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "26741000.00",
                    "sellingGeneralAdministrative": "329100000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "430996000.00",
                    "reconciledDepreciation": "16627000.00",
                    "ebit": "61560000.00",
                    "ebitda": "78187000.00",
                    "depreciationAndAmortization": "16627000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "61237000.00",
                    "otherOperatingExpenses": "3332173000.00",
                    "interestExpense": "23035000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "11789000.00",
                    "totalRevenue": "3417428000.00",
                    "totalOperatingExpenses": "345741000.00",
                    "costOfRevenue": "2986432000.00",
                    "totalOtherIncomeExpenseNet": "-22712000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "26741000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2008-12-31": {
                    "date": "2008-12-31",
                    "filing_date": "2009-02-26",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "-969139000.00",
                    "minorityInterest": "-3000.00",
                    "netIncome": "-871895000.00",
                    "sellingGeneralAdministrative": "376368000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "520096000.00",
                    "reconciledDepreciation": "17091000.00",
                    "ebit": "-985696000.00",
                    "ebitda": "-968605000.00",
                    "depreciationAndAmortization": "17091000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-934446000.00",
                    "otherOperatingExpenses": "3861176000.00",
                    "interestExpense": "26822000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "-97079000.00",
                    "totalRevenue": "4089727000.00",
                    "totalOperatingExpenses": "291545000.00",
                    "costOfRevenue": "3569631000.00",
                    "totalOtherIncomeExpenseNet": "-528262000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "-76070000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2008-09-30": {
                    "date": "2008-09-30",
                    "filing_date": "2008-10-22",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "109040000.00",
                    "minorityInterest": "107000.00",
                    "netIncome": "76070000.00",
                    "sellingGeneralAdministrative": "403542000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "563855000.00",
                    "reconciledDepreciation": "6684000.00",
                    "ebit": "153629000.00",
                    "ebitda": "160313000.00",
                    "depreciationAndAmortization": "6684000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "131776000.00",
                    "otherOperatingExpenses": "4152501000.00",
                    "interestExpense": "25918000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "32863000.00",
                    "totalRevenue": "4295314000.00",
                    "totalOperatingExpenses": "421042000.00",
                    "costOfRevenue": "3731459000.00",
                    "totalOtherIncomeExpenseNet": "-22843000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "76070000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2008-06-30": {
                    "date": "2008-06-30",
                    "filing_date": "2008-07-23",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "141761000.00",
                    "minorityInterest": "128000.00",
                    "netIncome": "96215000.00",
                    "sellingGeneralAdministrative": "421839000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "612471000.00",
                    "reconciledDepreciation": "22223000.00",
                    "ebit": "161145000.00",
                    "ebitda": "183368000.00",
                    "depreciationAndAmortization": "22223000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "164958000.00",
                    "otherOperatingExpenses": "4174323000.00",
                    "interestExpense": "24129000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "45418000.00",
                    "totalRevenue": "4347477000.00",
                    "totalOperatingExpenses": "439317000.00",
                    "costOfRevenue": "3735006000.00",
                    "totalOtherIncomeExpenseNet": "-23197000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "96215000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2008-03-31": {
                    "date": "2008-03-31",
                    "filing_date": "2008-04-24",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "121425000.00",
                    "minorityInterest": "34000.00",
                    "netIncome": "85871000.00",
                    "sellingGeneralAdministrative": "405512000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "586291000.00",
                    "reconciledDepreciation": "23288000.00",
                    "ebit": "140426000.00",
                    "ebitda": "163714000.00",
                    "depreciationAndAmortization": "23288000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "144143000.00",
                    "otherOperatingExpenses": "3877870000.00",
                    "interestExpense": "25072000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "35520000.00",
                    "totalRevenue": "4028491000.00",
                    "totalOperatingExpenses": "435670000.00",
                    "costOfRevenue": "3442200000.00",
                    "totalOtherIncomeExpenseNet": "-22718000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "85871000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2007-12-31": {
                    "date": "2007-12-31",
                    "filing_date": "2008-02-08",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "168395000.00",
                    "minorityInterest": "1328000.00",
                    "netIncome": "113963000.00",
                    "sellingGeneralAdministrative": "391950000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "614119000.00",
                    "reconciledDepreciation": "23343000.00",
                    "ebit": "203538000.00",
                    "ebitda": "226881000.00",
                    "depreciationAndAmortization": "23343000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "193583000.00",
                    "otherOperatingExpenses": "4215444000.00",
                    "interestExpense": "29468000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "53104000.00",
                    "totalRevenue": "4418982000.00",
                    "totalOperatingExpenses": "410581000.00",
                    "costOfRevenue": "3804863000.00",
                    "totalOtherIncomeExpenseNet": "-25188000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "113963000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2007-09-30": {
                    "date": "2007-09-30",
                    "filing_date": "2007-10-23",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "135408000.00",
                    "minorityInterest": "530000.00",
                    "netIncome": "98324000.00",
                    "sellingGeneralAdministrative": "373796000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "552557000.00",
                    "reconciledDepreciation": "22711000.00",
                    "ebit": "162021000.00",
                    "ebitda": "184732000.00",
                    "depreciationAndAmortization": "22711000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "157509000.00",
                    "otherOperatingExpenses": "3868342000.00",
                    "interestExpense": "24862000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "36554000.00",
                    "totalRevenue": "4030363000.00",
                    "totalOperatingExpenses": "390536000.00",
                    "costOfRevenue": "3477806000.00",
                    "totalOtherIncomeExpenseNet": "-22101000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "98324000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2007-06-30": {
                    "date": "2007-06-30",
                    "filing_date": "2007-07-25",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "146804000.00",
                    "minorityInterest": "1110000.00",
                    "netIncome": "99211000.00",
                    "sellingGeneralAdministrative": "383936000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "578970000.00",
                    "reconciledDepreciation": "24308000.00",
                    "ebit": "176579000.00",
                    "ebitda": "200887000.00",
                    "depreciationAndAmortization": "24308000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "173154000.00",
                    "otherOperatingExpenses": "3861504000.00",
                    "interestExpense": "28187000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "46483000.00",
                    "totalRevenue": "4038083000.00",
                    "totalOperatingExpenses": "402391000.00",
                    "costOfRevenue": "3459113000.00",
                    "totalOtherIncomeExpenseNet": "-27460000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "99211000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2007-03-31": {
                    "date": "2007-03-31",
                    "filing_date": "2007-04-26",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "141576000.00",
                    "minorityInterest": "726000.00",
                    "netIncome": "96294000.00",
                    "sellingGeneralAdministrative": "370226000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "539631000.00",
                    "reconciledDepreciation": "19890000.00",
                    "ebit": "156512000.00",
                    "ebitda": "176402000.00",
                    "depreciationAndAmortization": "19890000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "162659000.00",
                    "otherOperatingExpenses": "3341052000.00",
                    "interestExpense": "23068000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "44556000.00",
                    "totalRevenue": "3497564000.00",
                    "totalOperatingExpenses": "383119000.00",
                    "costOfRevenue": "2957933000.00",
                    "totalOtherIncomeExpenseNet": "-21809000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "96294000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2006-12-31": {
                    "date": "2006-12-31",
                    "filing_date": "2007-02-23",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "126327000.00",
                    "minorityInterest": "633000.00",
                    "netIncome": "128071000.00",
                    "sellingGeneralAdministrative": "346542000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "511343000.00",
                    "reconciledDepreciation": "19347000.00",
                    "ebit": "146790000.00",
                    "ebitda": "166137000.00",
                    "depreciationAndAmortization": "19347000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "141379000.00",
                    "otherOperatingExpenses": "3346530000.00",
                    "interestExpense": "90564000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "-2377000.00",
                    "totalRevenue": "3493320000.00",
                    "totalOperatingExpenses": "364553000.00",
                    "costOfRevenue": "2981977000.00",
                    "totalOtherIncomeExpenseNet": "-15052000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "128071000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2006-09-30": {
                    "date": "2006-09-30",
                    "filing_date": "2006-11-08",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "128153000.00",
                    "minorityInterest": "138000.00",
                    "netIncome": "85918000.00",
                    "sellingGeneralAdministrative": "342951000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "508083000.00",
                    "reconciledDepreciation": "17421000.00",
                    "ebit": "154251000.00",
                    "ebitda": "171672000.00",
                    "depreciationAndAmortization": "17421000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "152472000.00",
                    "otherOperatingExpenses": "3300046000.00",
                    "interestExpense": "25869000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "42097000.00",
                    "totalRevenue": "3454297000.00",
                    "totalOperatingExpenses": "353832000.00",
                    "costOfRevenue": "2946214000.00",
                    "totalOtherIncomeExpenseNet": "-24457000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "85918000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2006-06-30": {
                    "date": "2006-06-30",
                    "filing_date": "2006-07-25",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "140193000.00",
                    "minorityInterest": "346000.00",
                    "netIncome": "92763000.00",
                    "sellingGeneralAdministrative": "346828000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "524424000.00",
                    "reconciledDepreciation": "18261000.00",
                    "ebit": "166259000.00",
                    "ebitda": "184520000.00",
                    "depreciationAndAmortization": "18261000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "163141000.00",
                    "otherOperatingExpenses": "3270773000.00",
                    "interestExpense": "23993000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "47084000.00",
                    "totalRevenue": "3437032000.00",
                    "totalOperatingExpenses": "358165000.00",
                    "costOfRevenue": "2912608000.00",
                    "totalOtherIncomeExpenseNet": "-23294000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "92763000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2006-03-31": {
                    "date": "2006-03-31",
                    "filing_date": "2006-04-27",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "123604000.00",
                    "minorityInterest": "372000.00",
                    "netIncome": "81579000.00",
                    "sellingGeneralAdministrative": "325828000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "487543000.00",
                    "reconciledDepreciation": "15951000.00",
                    "ebit": "150754000.00",
                    "ebitda": "166705000.00",
                    "depreciationAndAmortization": "15951000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "149233000.00",
                    "otherOperatingExpenses": "3041709000.00",
                    "interestExpense": "26443000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "41653000.00",
                    "totalRevenue": "3192463000.00",
                    "totalOperatingExpenses": "336789000.00",
                    "costOfRevenue": "2704920000.00",
                    "totalOtherIncomeExpenseNet": "-26001000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "81579000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2005-12-31": {
                    "date": "2005-12-31",
                    "filing_date": "2006-02-27",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "114053000.00",
                    "minorityInterest": "129000.00",
                    "netIncome": "74446000.00",
                    "sellingGeneralAdministrative": "297372000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "446792000.00",
                    "reconciledDepreciation": "13469000.00",
                    "ebit": "136816000.00",
                    "ebitda": "150285000.00",
                    "depreciationAndAmortization": "13469000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "134769000.00",
                    "otherOperatingExpenses": "2822794000.00",
                    "interestExpense": "21062000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "39478000.00",
                    "totalRevenue": "2959610000.00",
                    "totalOperatingExpenses": "309976000.00",
                    "costOfRevenue": "2512818000.00",
                    "totalOtherIncomeExpenseNet": "-20716000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "74446000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2005-09-30": {
                    "date": "2005-09-30",
                    "filing_date": "2005-10-28",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "96197000.00",
                    "minorityInterest": "275000.00",
                    "netIncome": "63523000.00",
                    "sellingGeneralAdministrative": "290376000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "419256000.00",
                    "reconciledDepreciation": "13640000.00",
                    "ebit": "118350000.00",
                    "ebitda": "131990000.00",
                    "depreciationAndAmortization": "13640000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "118238000.00",
                    "otherOperatingExpenses": "2591818000.00",
                    "interestExpense": "22291000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "32399000.00",
                    "totalRevenue": "2710168000.00",
                    "totalOperatingExpenses": "300906000.00",
                    "costOfRevenue": "2290912000.00",
                    "totalOtherIncomeExpenseNet": "-22041000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "63523000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2005-06-30": {
                    "date": "2005-06-30",
                    "filing_date": "2005-07-29",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "90195000.00",
                    "minorityInterest": "119000.00",
                    "netIncome": "58449000.00",
                    "sellingGeneralAdministrative": "304200000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "441333000.00",
                    "reconciledDepreciation": "15371000.00",
                    "ebit": "123605000.00",
                    "ebitda": "138976000.00",
                    "depreciationAndAmortization": "15371000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "118758000.00",
                    "otherOperatingExpenses": "2643942000.00",
                    "interestExpense": "48475000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "31627000.00",
                    "totalRevenue": "2767547000.00",
                    "totalOperatingExpenses": "317728000.00",
                    "costOfRevenue": "2326214000.00",
                    "totalOtherIncomeExpenseNet": "-28682000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "58449000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2005-03-31": {
                    "date": "2005-03-31",
                    "filing_date": "2005-04-29",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "85116000.00",
                    "minorityInterest": "181000.00",
                    "netIncome": "57191000.00",
                    "sellingGeneralAdministrative": "308800000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "432229000.00",
                    "reconciledDepreciation": "15544000.00",
                    "ebit": "112531000.00",
                    "ebitda": "128075000.00",
                    "depreciationAndAmortization": "15544000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "108493000.00",
                    "otherOperatingExpenses": "2614340000.00",
                    "interestExpense": "24100000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "27744000.00",
                    "totalRevenue": "2726871000.00",
                    "totalOperatingExpenses": "319698000.00",
                    "costOfRevenue": "2294642000.00",
                    "totalOtherIncomeExpenseNet": "-23558000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "57191000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2004-12-31": {
                    "date": "2004-12-31",
                    "filing_date": "2005-03-16",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "73901000.00",
                    "minorityInterest": "216000.00",
                    "netIncome": "47723000.00",
                    "sellingGeneralAdministrative": "306276000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "428734000.00",
                    "reconciledDepreciation": "13713000.00",
                    "ebit": "102002000.00",
                    "ebitda": "115715000.00",
                    "depreciationAndAmortization": "13713000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "98595000.00",
                    "otherOperatingExpenses": "2449716000.00",
                    "interestExpense": "103201000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "25962000.00",
                    "totalRevenue": "2551718000.00",
                    "totalOperatingExpenses": "326732000.00",
                    "costOfRevenue": "2122984000.00",
                    "totalOtherIncomeExpenseNet": "-24694000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "47723000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2004-09-30": {
                    "date": "2004-09-30",
                    "filing_date": "2004-11-05",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "90034000.00",
                    "minorityInterest": "245000.00",
                    "netIncome": "63397000.00",
                    "sellingGeneralAdministrative": "301315000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "420163000.00",
                    "reconciledDepreciation": "14130000.00",
                    "ebit": "115454000.00",
                    "ebitda": "129584000.00",
                    "depreciationAndAmortization": "14130000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "115047000.00",
                    "otherOperatingExpenses": "2553247000.00",
                    "interestExpense": "24350000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "26392000.00",
                    "totalRevenue": "2668701000.00",
                    "totalOperatingExpenses": "304709000.00",
                    "costOfRevenue": "2248538000.00",
                    "totalOtherIncomeExpenseNet": "-25258000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "63397000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2004-06-30": {
                    "date": "2004-06-30",
                    "filing_date": "2004-08-03",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "97290000.00",
                    "minorityInterest": "431000.00",
                    "netIncome": "66859000.00",
                    "sellingGeneralAdministrative": "307534000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "451034000.00",
                    "reconciledDepreciation": "18012000.00",
                    "ebit": "126692000.00",
                    "ebitda": "144704000.00",
                    "depreciationAndAmortization": "18012000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "127933000.00",
                    "otherOperatingExpenses": "2623544000.00",
                    "interestExpense": "24493000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "30000000.00",
                    "totalRevenue": "2750236000.00",
                    "totalOperatingExpenses": "324342000.00",
                    "costOfRevenue": "2299202000.00",
                    "totalOtherIncomeExpenseNet": "-31074000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "66859000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2004-03-31": {
                    "date": "2004-03-31",
                    "filing_date": "2004-05-07",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "43758000.00",
                    "minorityInterest": "151000.00",
                    "netIncome": "29525000.00",
                    "sellingGeneralAdministrative": "298422000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "423220000.00",
                    "reconciledDepreciation": "19820000.00",
                    "ebit": "106581000.00",
                    "ebitda": "126401000.00",
                    "depreciationAndAmortization": "19820000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "97763000.00",
                    "otherOperatingExpenses": "2568877000.00",
                    "interestExpense": "30720000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "14082000.00",
                    "totalRevenue": "2675458000.00",
                    "totalOperatingExpenses": "316639000.00",
                    "costOfRevenue": "2252238000.00",
                    "totalOtherIncomeExpenseNet": "-54156000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "29525000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2003-12-31": {
                    "date": "2003-12-31",
                    "filing_date": "2004-03-15",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "42010000.00",
                    "minorityInterest": "303000.00",
                    "netIncome": "26012000.00",
                    "sellingGeneralAdministrative": "288998000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "387228000.00",
                    "reconciledDepreciation": "19475000.00",
                    "ebit": "76812000.00",
                    "ebitda": "96287000.00",
                    "depreciationAndAmortization": "19475000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "74231000.00",
                    "otherOperatingExpenses": "2411972000.00",
                    "interestExpense": "33620000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "15620000.00",
                    "totalRevenue": "2480824000.00",
                    "totalOperatingExpenses": "318376000.00",
                    "costOfRevenue": "2093596000.00",
                    "totalOtherIncomeExpenseNet": "-32701000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "26012000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2003-09-30": {
                    "date": "2003-09-30",
                    "filing_date": "2003-11-13",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "-3346000.00",
                    "minorityInterest": "-186000.00",
                    "netIncome": "-6234000.00",
                    "sellingGeneralAdministrative": "271767000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "343565000.00",
                    "reconciledDepreciation": "16772000.00",
                    "ebit": "56286000.00",
                    "ebitda": "73058000.00",
                    "depreciationAndAmortization": "16772000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "34184000.00",
                    "otherOperatingExpenses": "2038959000.00",
                    "interestExpense": "36202000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "2888000.00",
                    "totalRevenue": "2095245000.00",
                    "totalOperatingExpenses": "287279000.00",
                    "costOfRevenue": "1751680000.00",
                    "totalOtherIncomeExpenseNet": "-37530000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "-6827000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2003-06-30": {
                    "date": "2003-06-30",
                    "filing_date": "2003-08-13",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "9480000.00",
                    "minorityInterest": "186000.00",
                    "netIncome": "6827000.00",
                    "sellingGeneralAdministrative": "281651000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "355103000.00",
                    "reconciledDepreciation": "19209000.00",
                    "ebit": "55407000.00",
                    "ebitda": "74616000.00",
                    "depreciationAndAmortization": "19209000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "40855000.00",
                    "otherOperatingExpenses": "2067732000.00",
                    "interestExpense": "31869000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "2653000.00",
                    "totalRevenue": "2123139000.00",
                    "totalOperatingExpenses": "299696000.00",
                    "costOfRevenue": "1768036000.00",
                    "totalOtherIncomeExpenseNet": "-31375000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "6827000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2003-03-31": {
                    "date": "2003-03-31",
                    "filing_date": "2003-05-14",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "-758000.00",
                    "minorityInterest": "102000.00",
                    "netIncome": "-905000.00",
                    "sellingGeneralAdministrative": "269776000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "335057000.00",
                    "reconciledDepreciation": "18457000.00",
                    "ebit": "48369000.00",
                    "ebitda": "66826000.00",
                    "depreciationAndAmortization": "18457000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "34775000.00",
                    "otherOperatingExpenses": "1931736000.00",
                    "interestExpense": "33296000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "45000.00",
                    "totalRevenue": "1980105000.00",
                    "totalOperatingExpenses": "286688000.00",
                    "costOfRevenue": "1645048000.00",
                    "totalOtherIncomeExpenseNet": "-35635000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "0.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2002-12-31": {
                    "date": "2002-12-31",
                    "filing_date": "2003-03-27",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "13117000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "7594000.00",
                    "sellingGeneralAdministrative": "256569000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "316831000.00",
                    "reconciledDepreciation": "17964000.00",
                    "ebit": "44621000.00",
                    "ebitda": "62585000.00",
                    "depreciationAndAmortization": "17964000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "44621000.00",
                    "otherOperatingExpenses": "1846338000.00",
                    "interestExpense": "32145000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "4591000.00",
                    "totalRevenue": "1890959000.00",
                    "totalOperatingExpenses": "272210000.00",
                    "costOfRevenue": "1574128000.00",
                    "totalOtherIncomeExpenseNet": "641000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "7594000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2002-09-30": {
                    "date": "2002-09-30",
                    "filing_date": "2002-11-14",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "695000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "-11117000.00",
                    "sellingGeneralAdministrative": "254610000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "308622000.00",
                    "reconciledDepreciation": "19279000.00",
                    "ebit": "37822000.00",
                    "ebitda": "57101000.00",
                    "depreciationAndAmortization": "19279000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "37822000.00",
                    "otherOperatingExpenses": "1773517000.00",
                    "interestExpense": "38373000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "171000.00",
                    "totalRevenue": "1811339000.00",
                    "totalOperatingExpenses": "270800000.00",
                    "costOfRevenue": "1502717000.00",
                    "totalOtherIncomeExpenseNet": "-37127000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "-576000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2002-06-30": {
                    "date": "2002-06-30",
                    "filing_date": "2002-08-13",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "609000.00",
                    "minorityInterest": "-126000.00",
                    "netIncome": "-6034000.00",
                    "sellingGeneralAdministrative": "257158000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "319588000.00",
                    "reconciledDepreciation": "20334000.00",
                    "ebit": "45791000.00",
                    "ebitda": "66125000.00",
                    "depreciationAndAmortization": "20334000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "45791000.00",
                    "otherOperatingExpenses": "1797526000.00",
                    "interestExpense": "40830000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "33000.00",
                    "totalRevenue": "1843317000.00",
                    "totalOperatingExpenses": "273797000.00",
                    "costOfRevenue": "1523729000.00",
                    "totalOtherIncomeExpenseNet": "-45182000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "576000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2002-03-31": {
                    "date": "2002-03-31",
                    "filing_date": "2002-05-14",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "4694000.00",
                    "minorityInterest": "126000.00",
                    "netIncome": "2784000.00",
                    "sellingGeneralAdministrative": "256994000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "320370000.00",
                    "reconciledDepreciation": "21206000.00",
                    "ebit": "45705000.00",
                    "ebitda": "66911000.00",
                    "depreciationAndAmortization": "21206000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "45705000.00",
                    "otherOperatingExpenses": "1906535000.00",
                    "interestExpense": "41242000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "1784000.00",
                    "totalRevenue": "1952240000.00",
                    "totalOperatingExpenses": "274665000.00",
                    "costOfRevenue": "1631870000.00",
                    "totalOtherIncomeExpenseNet": "-41089000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "2085000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2001-12-31": {
                    "date": "2001-12-31",
                    "filing_date": "2002-03-29",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "10874000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "6629000.00",
                    "sellingGeneralAdministrative": "257649000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "340525000.00",
                    "reconciledDepreciation": "34664000.00",
                    "ebit": "51717000.00",
                    "ebitda": "86381000.00",
                    "depreciationAndAmortization": "34664000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "51717000.00",
                    "otherOperatingExpenses": "2107538000.00",
                    "interestExpense": "41794000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "4680000.00",
                    "totalRevenue": "2159255000.00",
                    "totalOperatingExpenses": "288808000.00",
                    "costOfRevenue": "1818730000.00",
                    "totalOtherIncomeExpenseNet": "-40843000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "6454000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2001-09-30": {
                    "date": "2001-09-30",
                    "filing_date": "2001-11-13",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "-252215000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "-159088000.00",
                    "sellingGeneralAdministrative": "274487000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "231403000.00",
                    "reconciledDepreciation": "32387000.00",
                    "ebit": "-73831000.00",
                    "ebitda": "-41444000.00",
                    "depreciationAndAmortization": "32387000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-149247000.00",
                    "otherOperatingExpenses": "2254661000.00",
                    "interestExpense": "48695000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "-92546000.00",
                    "totalRevenue": "2182561000.00",
                    "totalOperatingExpenses": "303503000.00",
                    "costOfRevenue": "1951158000.00",
                    "totalOtherIncomeExpenseNet": "-101237000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "-6284000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2001-06-30": {
                    "date": "2001-06-30",
                    "filing_date": "2001-08-13",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "14490000.00",
                    "minorityInterest": "-31000.00",
                    "netIncome": "6284000.00",
                    "sellingGeneralAdministrative": "298088000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "397946000.00",
                    "reconciledDepreciation": "32884000.00",
                    "ebit": "70273000.00",
                    "ebitda": "103157000.00",
                    "depreciationAndAmortization": "32884000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "70273000.00",
                    "otherOperatingExpenses": "2439768000.00",
                    "interestExpense": "54479000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "7830000.00",
                    "totalRevenue": "2510041000.00",
                    "totalOperatingExpenses": "327673000.00",
                    "costOfRevenue": "2112095000.00",
                    "totalOtherIncomeExpenseNet": "-55783000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "6284000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2001-03-31": {
                    "date": "2001-03-31",
                    "filing_date": "2001-05-14",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "117557000.00",
                    "minorityInterest": "31000.00",
                    "netIncome": "71679000.00",
                    "sellingGeneralAdministrative": "326463000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "548282000.00",
                    "reconciledDepreciation": "32222000.00",
                    "ebit": "183860000.00",
                    "ebitda": "216082000.00",
                    "depreciationAndAmortization": "32222000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "183860000.00",
                    "otherOperatingExpenses": "3091887000.00",
                    "interestExpense": "65593000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "45847000.00",
                    "totalRevenue": "3275747000.00",
                    "totalOperatingExpenses": "364422000.00",
                    "costOfRevenue": "2727465000.00",
                    "totalOtherIncomeExpenseNet": "-66303000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "71642000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2000-12-31": {
                    "date": "2000-12-31",
                    "filing_date": "2001-03-30",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "182620000.00",
                    "minorityInterest": "715000.00",
                    "netIncome": "108959000.00",
                    "sellingGeneralAdministrative": "314940000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "588936000.00",
                    "reconciledDepreciation": "30291000.00",
                    "ebit": "246754000.00",
                    "ebitda": "277045000.00",
                    "depreciationAndAmortization": "30291000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "246754000.00",
                    "otherOperatingExpenses": "3444334000.00",
                    "interestExpense": "64129000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "72946000.00",
                    "totalRevenue": "3691088000.00",
                    "totalOperatingExpenses": "342182000.00",
                    "costOfRevenue": "3102152000.00",
                    "totalOtherIncomeExpenseNet": "-64134000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "108959000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2000-09-30": {
                    "date": "2000-09-30",
                    "filing_date": "2000-11-13",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "171530000.00",
                    "minorityInterest": "975000.00",
                    "netIncome": "101943000.00",
                    "sellingGeneralAdministrative": "296038000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "531706000.00",
                    "reconciledDepreciation": "24284000.00",
                    "ebit": "213343000.00",
                    "ebitda": "237627000.00",
                    "depreciationAndAmortization": "24284000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "213343000.00",
                    "otherOperatingExpenses": "3123725000.00",
                    "interestExpense": "41088000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "68612000.00",
                    "totalRevenue": "3337068000.00",
                    "totalOperatingExpenses": "318363000.00",
                    "costOfRevenue": "2805362000.00",
                    "totalOtherIncomeExpenseNet": "-41813000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "101943000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2000-06-30": {
                    "date": "2000-06-30",
                    "filing_date": "2000-08-11",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "145678000.00",
                    "minorityInterest": "1398000.00",
                    "netIncome": "83970000.00",
                    "sellingGeneralAdministrative": "287380000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "490300000.00",
                    "reconciledDepreciation": "22826000.00",
                    "ebit": "181830000.00",
                    "ebitda": "204656000.00",
                    "depreciationAndAmortization": "22826000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "181830000.00",
                    "otherOperatingExpenses": "2979840000.00",
                    "interestExpense": "35540000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "60310000.00",
                    "totalRevenue": "3161670000.00",
                    "totalOperatingExpenses": "308470000.00",
                    "costOfRevenue": "2671370000.00",
                    "totalOtherIncomeExpenseNet": "-36152000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "83970000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2000-03-31": {
                    "date": "2000-03-31",
                    "filing_date": "2000-05-11",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "110303000.00",
                    "minorityInterest": "917000.00",
                    "netIncome": "63059000.00",
                    "sellingGeneralAdministrative": "261225000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "422999000.00",
                    "reconciledDepreciation": "22077000.00",
                    "ebit": "142180000.00",
                    "ebitda": "164257000.00",
                    "depreciationAndAmortization": "22077000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "142180000.00",
                    "otherOperatingExpenses": "2627244000.00",
                    "interestExpense": "30579000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "46327000.00",
                    "totalRevenue": "2769424000.00",
                    "totalOperatingExpenses": "280819000.00",
                    "costOfRevenue": "2346425000.00",
                    "totalOtherIncomeExpenseNet": "-31877000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "63059000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "1999-12-31": {
                    "date": "1999-12-31",
                    "filing_date": "2000-03-30",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "79300000.00",
                    "minorityInterest": null,
                    "netIncome": "44100000.00",
                    "sellingGeneralAdministrative": "229500000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "355500000.00",
                    "reconciledDepreciation": "19500000.00",
                    "ebit": "108500000.00",
                    "ebitda": "128000000.00",
                    "depreciationAndAmortization": "19500000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "108500000.00",
                    "otherOperatingExpenses": "2376600000.00",
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "34400000.00",
                    "totalRevenue": "2485100000.00",
                    "totalOperatingExpenses": "247000000.00",
                    "costOfRevenue": "2129600000.00",
                    "totalOtherIncomeExpenseNet": "-29200000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1999-09-30": {
                    "date": "1999-09-30",
                    "filing_date": "1999-11-12",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "66600000.00",
                    "minorityInterest": null,
                    "netIncome": "36800000.00",
                    "sellingGeneralAdministrative": "212200000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "323200000.00",
                    "reconciledDepreciation": "19500000.00",
                    "ebit": "93600000.00",
                    "ebitda": "113100000.00",
                    "depreciationAndAmortization": "19500000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "93600000.00",
                    "otherOperatingExpenses": "2282200000.00",
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "28800000.00",
                    "totalRevenue": "2375800000.00",
                    "totalOperatingExpenses": "229600000.00",
                    "costOfRevenue": "2052600000.00",
                    "totalOtherIncomeExpenseNet": "-28000000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1999-06-30": {
                    "date": "1999-06-30",
                    "filing_date": "1999-08-12",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "35000000.00",
                    "minorityInterest": null,
                    "netIncome": "15000000.00",
                    "sellingGeneralAdministrative": "209500000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "314100000.00",
                    "reconciledDepreciation": "20500000.00",
                    "ebit": "86328000.00",
                    "ebitda": "106828000.00",
                    "depreciationAndAmortization": "20500000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "61800000.00",
                    "otherOperatingExpenses": "2188200000.00",
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "17200000.00",
                    "totalRevenue": "2250000000.00",
                    "totalOperatingExpenses": "252300000.00",
                    "costOfRevenue": "1935900000.00",
                    "totalOtherIncomeExpenseNet": "-54128000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1999-03-31": {
                    "date": "1999-03-31",
                    "filing_date": "1999-05-17",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "50300000.00",
                    "minorityInterest": null,
                    "netIncome": "28341000.00",
                    "sellingGeneralAdministrative": "215700000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "308200000.00",
                    "reconciledDepreciation": "19100000.00",
                    "ebit": "74800000.00",
                    "ebitda": "93900000.00",
                    "depreciationAndAmortization": "19100000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "74800000.00",
                    "otherOperatingExpenses": "2126800000.00",
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "21400000.00",
                    "totalRevenue": "2201600000.00",
                    "totalOperatingExpenses": "233400000.00",
                    "costOfRevenue": "1893400000.00",
                    "totalOtherIncomeExpenseNet": "-25102000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1998-12-31": {
                    "date": "1998-12-31",
                    "filing_date": "1999-03-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "65400000.00",
                    "minorityInterest": null,
                    "netIncome": "32300000.00",
                    "sellingGeneralAdministrative": "189100000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "289800000.00",
                    "reconciledDepreciation": "15600000.00",
                    "ebit": "86300000.00",
                    "ebitda": "101900000.00",
                    "depreciationAndAmortization": "15600000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "86300000.00",
                    "otherOperatingExpenses": "2073900000.00",
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "27800000.00",
                    "totalRevenue": "2160200000.00",
                    "totalOperatingExpenses": "203500000.00",
                    "costOfRevenue": "1870400000.00",
                    "totalOtherIncomeExpenseNet": "-20900000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1998-09-30": {
                    "date": "1998-09-30",
                    "filing_date": "1998-11-13",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "65900000.00",
                    "minorityInterest": null,
                    "netIncome": "35600000.00",
                    "sellingGeneralAdministrative": "185800000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "285300000.00",
                    "reconciledDepreciation": "14200000.00",
                    "ebit": "86300000.00",
                    "ebitda": "100500000.00",
                    "depreciationAndAmortization": "14200000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "86300000.00",
                    "otherOperatingExpenses": "2048500000.00",
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "28000000.00",
                    "totalRevenue": "2134800000.00",
                    "totalOperatingExpenses": "199000000.00",
                    "costOfRevenue": "1849500000.00",
                    "totalOtherIncomeExpenseNet": "-20400000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1998-06-30": {
                    "date": "1998-06-30",
                    "filing_date": "1998-08-13",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "66800000.00",
                    "minorityInterest": null,
                    "netIncome": "36000000.00",
                    "sellingGeneralAdministrative": "190400000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "291400000.00",
                    "reconciledDepreciation": "12900000.00",
                    "ebit": "87900000.00",
                    "ebitda": "100800000.00",
                    "depreciationAndAmortization": "12900000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "87900000.00",
                    "otherOperatingExpenses": "1936100000.00",
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "28600000.00",
                    "totalRevenue": "2024000000.00",
                    "totalOperatingExpenses": "203500000.00",
                    "costOfRevenue": "1732600000.00",
                    "totalOtherIncomeExpenseNet": "-21100000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1998-03-31": {
                    "date": "1998-03-31",
                    "filing_date": "1998-05-12",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "74200000.00",
                    "minorityInterest": null,
                    "netIncome": "41900000.00",
                    "sellingGeneralAdministrative": "191500000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "294900000.00",
                    "reconciledDepreciation": "12400000.00",
                    "ebit": "92000000.00",
                    "ebitda": "104400000.00",
                    "depreciationAndAmortization": "12400000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "92000000.00",
                    "otherOperatingExpenses": "1933800000.00",
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "30600000.00",
                    "totalRevenue": "2025800000.00",
                    "totalOperatingExpenses": "202900000.00",
                    "costOfRevenue": "1730900000.00",
                    "totalOtherIncomeExpenseNet": "-17800000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1997-12-31": {
                    "date": "1997-12-31",
                    "filing_date": "1998-03-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "96300000.00",
                    "minorityInterest": null,
                    "netIncome": "52300000.00",
                    "sellingGeneralAdministrative": "192700000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "319000000.00",
                    "reconciledDepreciation": "11800000.00",
                    "ebit": "115400000.00",
                    "ebitda": "127200000.00",
                    "depreciationAndAmortization": "11800000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "115400000.00",
                    "otherOperatingExpenses": "1995000000.00",
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "39400000.00",
                    "totalRevenue": "2110400000.00",
                    "totalOperatingExpenses": "203600000.00",
                    "costOfRevenue": "1791400000.00",
                    "totalOtherIncomeExpenseNet": "-19100000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1997-09-30": {
                    "date": "1997-09-30",
                    "filing_date": "1997-11-13",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "29300000.00",
                    "minorityInterest": null,
                    "netIncome": "9300000.00",
                    "sellingGeneralAdministrative": "173800000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "291500000.00",
                    "reconciledDepreciation": "12400000.00",
                    "ebit": "106400000.00",
                    "ebitda": "118800000.00",
                    "depreciationAndAmortization": "12400000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "47000000.00",
                    "otherOperatingExpenses": "1902400000.00",
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "17200000.00",
                    "totalRevenue": "1949400000.00",
                    "totalOperatingExpenses": "244500000.00",
                    "costOfRevenue": "1657900000.00",
                    "totalOtherIncomeExpenseNet": "-79900000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1997-06-30": {
                    "date": "1997-06-30",
                    "filing_date": "1997-08-08",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "92400000.00",
                    "minorityInterest": null,
                    "netIncome": "51800000.00",
                    "sellingGeneralAdministrative": "174000000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "293300000.00",
                    "reconciledDepreciation": "12200000.00",
                    "ebit": "108300000.00",
                    "ebitda": "120500000.00",
                    "depreciationAndAmortization": "12200000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "108300000.00",
                    "otherOperatingExpenses": "1740400000.00",
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "37800000.00",
                    "totalRevenue": "1848700000.00",
                    "totalOperatingExpenses": "185000000.00",
                    "costOfRevenue": "1555400000.00",
                    "totalOtherIncomeExpenseNet": "-15900000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1997-03-31": {
                    "date": "1997-03-31",
                    "filing_date": "1997-05-13",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "90500000.00",
                    "minorityInterest": null,
                    "netIncome": "50300000.00",
                    "sellingGeneralAdministrative": "171800000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "285500000.00",
                    "reconciledDepreciation": "10700000.00",
                    "ebit": "104100000.00",
                    "ebitda": "114800000.00",
                    "depreciationAndAmortization": "10700000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "104100000.00",
                    "otherOperatingExpenses": "1751200000.00",
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "37200000.00",
                    "totalRevenue": "1855300000.00",
                    "totalOperatingExpenses": "181400000.00",
                    "costOfRevenue": "1569800000.00",
                    "totalOtherIncomeExpenseNet": "-13600000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1996-12-31": {
                    "date": "1996-12-31",
                    "filing_date": "1997-03-27",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "97300000.00",
                    "minorityInterest": null,
                    "netIncome": "48000000.00",
                    "sellingGeneralAdministrative": "149800000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "249100000.00",
                    "reconciledDepreciation": "10100000.00",
                    "ebit": "91700000.00",
                    "ebitda": "101800000.00",
                    "depreciationAndAmortization": "10100000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "91700000.00",
                    "otherOperatingExpenses": "1540600000.00",
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "34100000.00",
                    "totalRevenue": "1632300000.00",
                    "totalOperatingExpenses": "157400000.00",
                    "costOfRevenue": "1383200000.00",
                    "totalOtherIncomeExpenseNet": "5600000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1996-09-30": {
                    "date": "1996-09-30",
                    "filing_date": "1996-09-30",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "75200000.00",
                    "minorityInterest": null,
                    "netIncome": "43800000.00",
                    "sellingGeneralAdministrative": "147400000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "244700000.00",
                    "reconciledDepreciation": "10000000.00",
                    "ebit": "87300000.00",
                    "ebitda": "97300000.00",
                    "depreciationAndAmortization": "10000000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "87300000.00",
                    "otherOperatingExpenses": "1510100000.00",
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "31400000.00",
                    "totalRevenue": "1597400000.00",
                    "totalOperatingExpenses": "157400000.00",
                    "costOfRevenue": "1352700000.00",
                    "totalOtherIncomeExpenseNet": "-12100000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1996-06-30": {
                    "date": "1996-06-30",
                    "filing_date": "1996-08-09",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "95100000.00",
                    "minorityInterest": null,
                    "netIncome": "54100000.00",
                    "sellingGeneralAdministrative": "151100000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "265400000.00",
                    "reconciledDepreciation": "9900000.00",
                    "ebit": "104900000.00",
                    "ebitda": "114800000.00",
                    "depreciationAndAmortization": "9900000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "104900000.00",
                    "otherOperatingExpenses": "1496800000.00",
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "37400000.00",
                    "totalRevenue": "1601700000.00",
                    "totalOperatingExpenses": "160500000.00",
                    "costOfRevenue": "1336300000.00",
                    "totalOtherIncomeExpenseNet": "-9800000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1996-03-31": {
                    "date": "1996-03-31",
                    "filing_date": "1996-06-26",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "105300000.00",
                    "minorityInterest": null,
                    "netIncome": "56800000.00",
                    "sellingGeneralAdministrative": "156100000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "281790000.00",
                    "reconciledDepreciation": "9500000.00",
                    "ebit": "116700000.00",
                    "ebitda": "126200000.00",
                    "depreciationAndAmortization": "9500000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "116700000.00",
                    "otherOperatingExpenses": "1586600000.00",
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "41700000.00",
                    "totalRevenue": "1703300000.00",
                    "totalOperatingExpenses": "165090000.00",
                    "costOfRevenue": "1421510000.00",
                    "totalOtherIncomeExpenseNet": "-18100000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1995-12-31": {
                    "date": "1995-12-31",
                    "filing_date": "1996-03-28",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "73400000.00",
                    "minorityInterest": null,
                    "netIncome": "54900000.00",
                    "sellingGeneralAdministrative": "146600000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "266600000.00",
                    "reconciledDepreciation": "10200000.00",
                    "ebit": "109800000.00",
                    "ebitda": "120000000.00",
                    "depreciationAndAmortization": "10200000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "108500000.00",
                    "otherOperatingExpenses": "1452700000.00",
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "38300000.00",
                    "totalRevenue": "1561200000.00",
                    "totalOperatingExpenses": "158100000.00",
                    "costOfRevenue": "1294600000.00",
                    "totalOtherIncomeExpenseNet": "-35100000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1995-09-30": {
                    "date": "1995-09-30",
                    "filing_date": "1995-11-13",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "96000000.00",
                    "minorityInterest": null,
                    "netIncome": "51000000.00",
                    "sellingGeneralAdministrative": "140600000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "256800000.00",
                    "reconciledDepreciation": "8500000.00",
                    "ebit": "108100000.00",
                    "ebitda": "116600000.00",
                    "depreciationAndAmortization": "8500000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "108100000.00",
                    "otherOperatingExpenses": "1351500000.00",
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "38400000.00",
                    "totalRevenue": "1459600000.00",
                    "totalOperatingExpenses": "148700000.00",
                    "costOfRevenue": "1202800000.00",
                    "totalOtherIncomeExpenseNet": "-12100000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1995-06-30": {
                    "date": "1995-06-30",
                    "filing_date": "1995-08-11",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "98600000.00",
                    "minorityInterest": null,
                    "netIncome": "51800000.00",
                    "sellingGeneralAdministrative": "146400000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "262800000.00",
                    "reconciledDepreciation": "8200000.00",
                    "ebit": "108700000.00",
                    "ebitda": "116900000.00",
                    "depreciationAndAmortization": "8200000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "108700000.00",
                    "otherOperatingExpenses": "1349500000.00",
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "40400000.00",
                    "totalRevenue": "1458200000.00",
                    "totalOperatingExpenses": "154100000.00",
                    "costOfRevenue": "1195400000.00",
                    "totalOtherIncomeExpenseNet": "-10100000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1995-03-31": {
                    "date": "1995-03-31",
                    "filing_date": "1995-05-12",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "35900000.00",
                    "minorityInterest": null,
                    "netIncome": "44900000.00",
                    "sellingGeneralAdministrative": "140600000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "246400000.00",
                    "reconciledDepreciation": "8300000.00",
                    "ebit": "97900000.00",
                    "ebitda": "106200000.00",
                    "depreciationAndAmortization": "8300000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "97900000.00",
                    "otherOperatingExpenses": "1342500000.00",
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "35900000.00",
                    "totalRevenue": "1440400000.00",
                    "totalOperatingExpenses": "148500000.00",
                    "costOfRevenue": "1194000000.00",
                    "totalOtherIncomeExpenseNet": "-62000000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1994-12-31": {
                    "date": "1994-12-31",
                    "filing_date": "1995-03-29",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "79300000.00",
                    "minorityInterest": null,
                    "netIncome": "39900000.00",
                    "sellingGeneralAdministrative": "176100000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "296300000.00",
                    "reconciledDepreciation": "10800000.00",
                    "ebit": "86300000.00",
                    "ebitda": "97100000.00",
                    "depreciationAndAmortization": "10800000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "86300000.00",
                    "otherOperatingExpenses": "1676600000.00",
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "35400000.00",
                    "totalRevenue": "1762900000.00",
                    "totalOperatingExpenses": "210000000.00",
                    "costOfRevenue": "1466600000.00",
                    "totalOtherIncomeExpenseNet": "-7000000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1994-09-30": {
                    "date": "1994-09-30",
                    "filing_date": "1994-11-14",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "33800000.00",
                    "minorityInterest": null,
                    "netIncome": "16500000.00",
                    "sellingGeneralAdministrative": "103800000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "174700000.00",
                    "reconciledDepreciation": "7000000.00",
                    "ebit": "43100000.00",
                    "ebitda": "50100000.00",
                    "depreciationAndAmortization": "7000000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "43100000.00",
                    "otherOperatingExpenses": "953200000.00",
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "13000000.00",
                    "totalRevenue": "996300000.00",
                    "totalOperatingExpenses": "131600000.00",
                    "costOfRevenue": "821600000.00",
                    "totalOtherIncomeExpenseNet": "-9300000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1994-06-30": {
                    "date": "1994-06-30",
                    "filing_date": "1994-08-11",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "51100000.00",
                    "minorityInterest": null,
                    "netIncome": "26600000.00",
                    "sellingGeneralAdministrative": "100800000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "166600000.00",
                    "reconciledDepreciation": "6000000.00",
                    "ebit": "60500000.00",
                    "ebitda": "66500000.00",
                    "depreciationAndAmortization": "6000000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "60500000.00",
                    "otherOperatingExpenses": "775100000.00",
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "20400000.00",
                    "totalRevenue": "835600000.00",
                    "totalOperatingExpenses": "106100000.00",
                    "costOfRevenue": "669000000.00",
                    "totalOtherIncomeExpenseNet": "-9400000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1994-03-31": {
                    "date": "1994-03-31",
                    "filing_date": "1994-05-13",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "49400000.00",
                    "minorityInterest": null,
                    "netIncome": "25300000.00",
                    "sellingGeneralAdministrative": "96500000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "160400000.00",
                    "reconciledDepreciation": "6000000.00",
                    "ebit": "58400000.00",
                    "ebitda": "64400000.00",
                    "depreciationAndAmortization": "6000000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "58400000.00",
                    "otherOperatingExpenses": "762400000.00",
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "19900000.00",
                    "totalRevenue": "820800000.00",
                    "totalOperatingExpenses": "102000000.00",
                    "costOfRevenue": "660400000.00",
                    "totalOtherIncomeExpenseNet": "-9000000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1993-12-31": {
                    "date": "1993-12-31",
                    "filing_date": "1994-03-30",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "40900000.00",
                    "minorityInterest": null,
                    "netIncome": "22800000.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "133800000.00",
                    "reconciledDepreciation": "6600000.00",
                    "ebit": "47600000.00",
                    "ebitda": "54200000.00",
                    "depreciationAndAmortization": "6600000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "47600000.00",
                    "otherOperatingExpenses": "654700000.00",
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "18100000.00",
                    "totalRevenue": "702300000.00",
                    "totalOperatingExpenses": "86200000.00",
                    "costOfRevenue": "568500000.00",
                    "totalOtherIncomeExpenseNet": "-6700000.00",
                    "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": "39400000.00",
                    "minorityInterest": null,
                    "netIncome": "21700000.00",
                    "sellingGeneralAdministrative": "83200000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "137600000.00",
                    "reconciledDepreciation": "5500000.00",
                    "ebit": "48900000.00",
                    "ebitda": "54400000.00",
                    "depreciationAndAmortization": "5500000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "48800000.00",
                    "otherOperatingExpenses": "649000000.00",
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "17700000.00",
                    "totalRevenue": "697800000.00",
                    "totalOperatingExpenses": "88800000.00",
                    "costOfRevenue": "560200000.00",
                    "totalOtherIncomeExpenseNet": "-9400000.00",
                    "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": "33700000.00",
                    "minorityInterest": null,
                    "netIncome": "19100000.00",
                    "sellingGeneralAdministrative": "75000000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "121300000.00",
                    "reconciledDepreciation": "4000000.00",
                    "ebit": "42400000.00",
                    "ebitda": "46400000.00",
                    "depreciationAndAmortization": "4000000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "42400000.00",
                    "otherOperatingExpenses": "541700000.00",
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "14600000.00",
                    "totalRevenue": "584100000.00",
                    "totalOperatingExpenses": "78900000.00",
                    "costOfRevenue": "462800000.00",
                    "totalOtherIncomeExpenseNet": "-8700000.00",
                    "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": "32000000.00",
                    "minorityInterest": null,
                    "netIncome": "18000000.00",
                    "sellingGeneralAdministrative": "74200000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "120500000.00",
                    "reconciledDepreciation": "3800000.00",
                    "ebit": "42500000.00",
                    "ebitda": "46300000.00",
                    "depreciationAndAmortization": "3800000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "42500000.00",
                    "otherOperatingExpenses": "508900000.00",
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "14000000.00",
                    "totalRevenue": "551400000.00",
                    "totalOperatingExpenses": "78000000.00",
                    "costOfRevenue": "430900000.00",
                    "totalOtherIncomeExpenseNet": "-10500000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1992-12-31": {
                    "date": "1992-12-31",
                    "filing_date": "1992-12-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "25800000.00",
                    "minorityInterest": null,
                    "netIncome": "12100000.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "93500000.00",
                    "reconciledDepreciation": "3800000.00",
                    "ebit": "30800000.00",
                    "ebitda": "34600000.00",
                    "depreciationAndAmortization": "3800000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "30800000.00",
                    "otherOperatingExpenses": "422600000.00",
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "9700000.00",
                    "totalRevenue": "453400000.00",
                    "totalOperatingExpenses": "62700000.00",
                    "costOfRevenue": "359900000.00",
                    "totalOtherIncomeExpenseNet": "-5000000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1992-09-30": {
                    "date": "1992-09-30",
                    "filing_date": "1992-09-30",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "21500000.00",
                    "minorityInterest": null,
                    "netIncome": "12500000.00",
                    "sellingGeneralAdministrative": "57100000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "87800000.00",
                    "reconciledDepreciation": "3800000.00",
                    "ebit": "26900000.00",
                    "ebitda": "30700000.00",
                    "depreciationAndAmortization": "3800000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "26900000.00",
                    "otherOperatingExpenses": "380500000.00",
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "8200000.00",
                    "totalRevenue": "407400000.00",
                    "totalOperatingExpenses": "60900000.00",
                    "costOfRevenue": "319600000.00",
                    "totalOtherIncomeExpenseNet": "-5400000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1992-06-30": {
                    "date": "1992-06-30",
                    "filing_date": "1992-06-30",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "18200000.00",
                    "minorityInterest": null,
                    "netIncome": "7600000.00",
                    "sellingGeneralAdministrative": "55600000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "83400000.00",
                    "reconciledDepreciation": "3500000.00",
                    "ebit": "24300000.00",
                    "ebitda": "27800000.00",
                    "depreciationAndAmortization": "3500000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "24300000.00",
                    "otherOperatingExpenses": "357700000.00",
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "6700000.00",
                    "totalRevenue": "382000000.00",
                    "totalOperatingExpenses": "59100000.00",
                    "costOfRevenue": "298600000.00",
                    "totalOtherIncomeExpenseNet": "-6100000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1992-03-31": {
                    "date": "1992-03-31",
                    "filing_date": "1992-03-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "14700000.00",
                    "minorityInterest": null,
                    "netIncome": "8000000.00",
                    "sellingGeneralAdministrative": "54300000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "79700000.00",
                    "reconciledDepreciation": "3600000.00",
                    "ebit": "21800000.00",
                    "ebitda": "25400000.00",
                    "depreciationAndAmortization": "3600000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "21800000.00",
                    "otherOperatingExpenses": "356900000.00",
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "5400000.00",
                    "totalRevenue": "378700000.00",
                    "totalOperatingExpenses": "57900000.00",
                    "costOfRevenue": "299000000.00",
                    "totalOtherIncomeExpenseNet": "-7100000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1991-12-31": {
                    "date": "1991-12-31",
                    "filing_date": "1991-12-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "9800000.00",
                    "minorityInterest": null,
                    "netIncome": "6600000.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "74500000.00",
                    "reconciledDepreciation": "4100000.00",
                    "ebit": "17700000.00",
                    "ebitda": "21800000.00",
                    "depreciationAndAmortization": "4100000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "17700000.00",
                    "otherOperatingExpenses": "328900000.00",
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "2000000.00",
                    "totalRevenue": "346600000.00",
                    "totalOperatingExpenses": "56800000.00",
                    "costOfRevenue": "272100000.00",
                    "totalOtherIncomeExpenseNet": "-7900000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1991-09-30": {
                    "date": "1991-09-30",
                    "filing_date": "1991-09-30",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-6700000.00",
                    "minorityInterest": null,
                    "netIncome": "-5100000.00",
                    "sellingGeneralAdministrative": "46000000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "47000000.00",
                    "reconciledDepreciation": "2900000.00",
                    "ebit": "-1900000.00",
                    "ebitda": "1000000.00",
                    "depreciationAndAmortization": "2900000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-2000000.00",
                    "otherOperatingExpenses": "229200000.00",
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-1600000.00",
                    "totalRevenue": "227200000.00",
                    "totalOperatingExpenses": "49000000.00",
                    "costOfRevenue": "180200000.00",
                    "totalOtherIncomeExpenseNet": "-4700000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1991-06-30": {
                    "date": "1991-06-30",
                    "filing_date": "1991-06-30",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "4000000.00",
                    "minorityInterest": null,
                    "netIncome": "3100000.00",
                    "sellingGeneralAdministrative": "38100000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "50400000.00",
                    "reconciledDepreciation": "2900000.00",
                    "ebit": "9400000.00",
                    "ebitda": "12300000.00",
                    "depreciationAndAmortization": "2900000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "9400000.00",
                    "otherOperatingExpenses": "223700000.00",
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "900000.00",
                    "totalRevenue": "233100000.00",
                    "totalOperatingExpenses": "41000000.00",
                    "costOfRevenue": "182700000.00",
                    "totalOtherIncomeExpenseNet": "-5400000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1991-03-31": {
                    "date": "1991-03-31",
                    "filing_date": "1991-03-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "3900000.00",
                    "minorityInterest": null,
                    "netIncome": "2900000.00",
                    "sellingGeneralAdministrative": "38900000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "50800000.00",
                    "reconciledDepreciation": "2800000.00",
                    "ebit": "9100000.00",
                    "ebitda": "11900000.00",
                    "depreciationAndAmortization": "2800000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "9100000.00",
                    "otherOperatingExpenses": "227700000.00",
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "1000000.00",
                    "totalRevenue": "236800000.00",
                    "totalOperatingExpenses": "41700000.00",
                    "costOfRevenue": "186000000.00",
                    "totalOtherIncomeExpenseNet": "-5200000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1990-12-31": {
                    "date": "1990-12-31",
                    "filing_date": "1990-12-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "9300000.00",
                    "minorityInterest": null,
                    "netIncome": "1900000.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "52000000.00",
                    "reconciledDepreciation": "3500000.00",
                    "ebit": "7800000.00",
                    "ebitda": "11300000.00",
                    "depreciationAndAmortization": "3500000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "7800000.00",
                    "otherOperatingExpenses": "228300000.00",
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "5900000.00",
                    "totalRevenue": "236100000.00",
                    "totalOperatingExpenses": "44200000.00",
                    "costOfRevenue": "184100000.00",
                    "totalOtherIncomeExpenseNet": "1500000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1990-09-30": {
                    "date": "1990-09-30",
                    "filing_date": "1990-09-30",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "10100000.00",
                    "minorityInterest": null,
                    "netIncome": "2700000.00",
                    "sellingGeneralAdministrative": "39600000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "51100000.00",
                    "reconciledDepreciation": "2900000.00",
                    "ebit": "8600000.00",
                    "ebitda": "11500000.00",
                    "depreciationAndAmortization": "2900000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "8600000.00",
                    "otherOperatingExpenses": "237400000.00",
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "5900000.00",
                    "totalRevenue": "246000000.00",
                    "totalOperatingExpenses": "42500000.00",
                    "costOfRevenue": "194900000.00",
                    "totalOtherIncomeExpenseNet": "1500000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1990-06-30": {
                    "date": "1990-06-30",
                    "filing_date": "1990-06-30",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "9900000.00",
                    "minorityInterest": null,
                    "netIncome": "2800000.00",
                    "sellingGeneralAdministrative": "40400000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "51700000.00",
                    "reconciledDepreciation": "3800000.00",
                    "ebit": "8200000.00",
                    "ebitda": "12000000.00",
                    "depreciationAndAmortization": "3800000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "8200000.00",
                    "otherOperatingExpenses": "233900000.00",
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "5400000.00",
                    "totalRevenue": "242100000.00",
                    "totalOperatingExpenses": "43500000.00",
                    "costOfRevenue": "190400000.00",
                    "totalOtherIncomeExpenseNet": "1700000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1990-03-31": {
                    "date": "1990-03-31",
                    "filing_date": "1990-03-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "9700000.00",
                    "minorityInterest": null,
                    "netIncome": "2700000.00",
                    "sellingGeneralAdministrative": "42200000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "52400000.00",
                    "reconciledDepreciation": "2300000.00",
                    "ebit": "7900000.00",
                    "ebitda": "10200000.00",
                    "depreciationAndAmortization": "2300000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "7900000.00",
                    "otherOperatingExpenses": "238800000.00",
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "5200000.00",
                    "totalRevenue": "246700000.00",
                    "totalOperatingExpenses": "44500000.00",
                    "costOfRevenue": "194300000.00",
                    "totalOtherIncomeExpenseNet": "1800000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1989-12-31": {
                    "date": "1989-12-31",
                    "filing_date": "1989-12-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "9200000.00",
                    "minorityInterest": null,
                    "netIncome": "1700000.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "54100000.00",
                    "reconciledDepreciation": "2900000.00",
                    "ebit": "7600000.00",
                    "ebitda": "10500000.00",
                    "depreciationAndAmortization": "2900000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "7600000.00",
                    "otherOperatingExpenses": "231900000.00",
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "5900000.00",
                    "totalRevenue": "239500000.00",
                    "totalOperatingExpenses": "46500000.00",
                    "costOfRevenue": "185400000.00",
                    "totalOtherIncomeExpenseNet": "1600000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1989-09-30": {
                    "date": "1989-09-30",
                    "filing_date": "1989-09-30",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "6800000.00",
                    "minorityInterest": null,
                    "netIncome": "-800000.00",
                    "sellingGeneralAdministrative": "42000000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "50600000.00",
                    "reconciledDepreciation": "2900000.00",
                    "ebit": "5700000.00",
                    "ebitda": "8600000.00",
                    "depreciationAndAmortization": "2900000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "5700000.00",
                    "otherOperatingExpenses": "216600000.00",
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "6500000.00",
                    "totalRevenue": "222300000.00",
                    "totalOperatingExpenses": "44900000.00",
                    "costOfRevenue": "171700000.00",
                    "totalOtherIncomeExpenseNet": "1100000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1989-06-30": {
                    "date": "1989-06-30",
                    "filing_date": "1989-06-30",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": null,
                    "minorityInterest": null,
                    "netIncome": "200000.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "225500000.00",
                    "reconciledDepreciation": null,
                    "ebit": null,
                    "ebitda": "225500000.00",
                    "depreciationAndAmortization": null,
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "225500000.00",
                    "otherOperatingExpenses": null,
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": null,
                    "totalRevenue": "225500000.00",
                    "totalOperatingExpenses": null,
                    "costOfRevenue": null,
                    "totalOtherIncomeExpenseNet": "-225500000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1989-03-31": {
                    "date": "1989-03-31",
                    "filing_date": "1989-03-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": null,
                    "minorityInterest": null,
                    "netIncome": "2100000.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "237900000.00",
                    "reconciledDepreciation": null,
                    "ebit": null,
                    "ebitda": "237900000.00",
                    "depreciationAndAmortization": null,
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "237900000.00",
                    "otherOperatingExpenses": null,
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": null,
                    "totalRevenue": "237900000.00",
                    "totalOperatingExpenses": null,
                    "costOfRevenue": null,
                    "totalOtherIncomeExpenseNet": "-237900000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1988-12-31": {
                    "date": "1988-12-31",
                    "filing_date": "1988-12-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": null,
                    "minorityInterest": null,
                    "netIncome": "200000.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "242300000.00",
                    "reconciledDepreciation": null,
                    "ebit": null,
                    "ebitda": "-728800000.00",
                    "depreciationAndAmortization": null,
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-728800000.00",
                    "otherOperatingExpenses": "971100000.00",
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": null,
                    "totalRevenue": "242300000.00",
                    "totalOperatingExpenses": "-971100000.00",
                    "costOfRevenue": null,
                    "totalOtherIncomeExpenseNet": "728800000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1988-09-30": {
                    "date": "1988-09-30",
                    "filing_date": "1988-09-30",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": null,
                    "minorityInterest": null,
                    "netIncome": null,
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "249700000.00",
                    "reconciledDepreciation": null,
                    "ebit": null,
                    "ebitda": "249700000.00",
                    "depreciationAndAmortization": null,
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "249700000.00",
                    "otherOperatingExpenses": null,
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": null,
                    "totalRevenue": "249700000.00",
                    "totalOperatingExpenses": null,
                    "costOfRevenue": null,
                    "totalOtherIncomeExpenseNet": "-249700000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1988-06-30": {
                    "date": "1988-06-30",
                    "filing_date": "1988-06-30",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": null,
                    "minorityInterest": null,
                    "netIncome": null,
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "256500000.00",
                    "reconciledDepreciation": null,
                    "ebit": null,
                    "ebitda": "256500000.00",
                    "depreciationAndAmortization": null,
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "256500000.00",
                    "otherOperatingExpenses": null,
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": null,
                    "totalRevenue": "256500000.00",
                    "totalOperatingExpenses": null,
                    "costOfRevenue": null,
                    "totalOtherIncomeExpenseNet": "-256500000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1988-03-31": {
                    "date": "1988-03-31",
                    "filing_date": "1988-03-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": null,
                    "minorityInterest": null,
                    "netIncome": null,
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "257900000.00",
                    "reconciledDepreciation": null,
                    "ebit": null,
                    "ebitda": "257900000.00",
                    "depreciationAndAmortization": null,
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "257900000.00",
                    "otherOperatingExpenses": null,
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": null,
                    "totalRevenue": "257900000.00",
                    "totalOperatingExpenses": null,
                    "costOfRevenue": null,
                    "totalOtherIncomeExpenseNet": "-257900000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1987-12-31": {
                    "date": "1987-12-31",
                    "filing_date": "1987-12-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": null,
                    "minorityInterest": null,
                    "netIncome": null,
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "143600000.00",
                    "reconciledDepreciation": null,
                    "ebit": null,
                    "ebitda": "-432700000.00",
                    "depreciationAndAmortization": null,
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-432700000.00",
                    "otherOperatingExpenses": "576300000.00",
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": null,
                    "totalRevenue": "143600000.00",
                    "totalOperatingExpenses": "-576300000.00",
                    "costOfRevenue": null,
                    "totalOtherIncomeExpenseNet": "432700000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1987-09-30": {
                    "date": "1987-09-30",
                    "filing_date": "1987-09-30",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": null,
                    "minorityInterest": null,
                    "netIncome": null,
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "143000000.00",
                    "reconciledDepreciation": null,
                    "ebit": null,
                    "ebitda": "143000000.00",
                    "depreciationAndAmortization": null,
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "143000000.00",
                    "otherOperatingExpenses": null,
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": null,
                    "totalRevenue": "143000000.00",
                    "totalOperatingExpenses": null,
                    "costOfRevenue": null,
                    "totalOtherIncomeExpenseNet": "-143000000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1987-06-30": {
                    "date": "1987-06-30",
                    "filing_date": "1987-06-30",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": null,
                    "minorityInterest": null,
                    "netIncome": null,
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "137700000.00",
                    "reconciledDepreciation": null,
                    "ebit": null,
                    "ebitda": "137700000.00",
                    "depreciationAndAmortization": null,
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "137700000.00",
                    "otherOperatingExpenses": null,
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": null,
                    "totalRevenue": "137700000.00",
                    "totalOperatingExpenses": null,
                    "costOfRevenue": null,
                    "totalOtherIncomeExpenseNet": "-137700000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1987-03-31": {
                    "date": "1987-03-31",
                    "filing_date": "1987-03-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": null,
                    "minorityInterest": null,
                    "netIncome": null,
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "138100000.00",
                    "reconciledDepreciation": null,
                    "ebit": null,
                    "ebitda": "138100000.00",
                    "depreciationAndAmortization": null,
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "138100000.00",
                    "otherOperatingExpenses": null,
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": null,
                    "totalRevenue": "138100000.00",
                    "totalOperatingExpenses": null,
                    "costOfRevenue": null,
                    "totalOtherIncomeExpenseNet": "-138100000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1986-12-31": {
                    "date": "1986-12-31",
                    "filing_date": "1986-12-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": null,
                    "minorityInterest": null,
                    "netIncome": "-6800000.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "132500000.00",
                    "reconciledDepreciation": null,
                    "ebit": null,
                    "ebitda": "-408500000.00",
                    "depreciationAndAmortization": null,
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-408500000.00",
                    "otherOperatingExpenses": "541000000.00",
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": null,
                    "totalRevenue": "132500000.00",
                    "totalOperatingExpenses": "-541000000.00",
                    "costOfRevenue": null,
                    "totalOtherIncomeExpenseNet": "408500000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1986-09-30": {
                    "date": "1986-09-30",
                    "filing_date": "1986-09-30",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": null,
                    "minorityInterest": null,
                    "netIncome": "-8900000.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "127600000.00",
                    "reconciledDepreciation": null,
                    "ebit": null,
                    "ebitda": "127600000.00",
                    "depreciationAndAmortization": null,
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "127600000.00",
                    "otherOperatingExpenses": null,
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": null,
                    "totalRevenue": "127600000.00",
                    "totalOperatingExpenses": null,
                    "costOfRevenue": null,
                    "totalOtherIncomeExpenseNet": "-127600000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1986-06-30": {
                    "date": "1986-06-30",
                    "filing_date": "1986-06-30",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": null,
                    "minorityInterest": null,
                    "netIncome": "-7300000.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "131900000.00",
                    "reconciledDepreciation": null,
                    "ebit": null,
                    "ebitda": "131900000.00",
                    "depreciationAndAmortization": null,
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "131900000.00",
                    "otherOperatingExpenses": null,
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": null,
                    "totalRevenue": "131900000.00",
                    "totalOperatingExpenses": null,
                    "costOfRevenue": null,
                    "totalOtherIncomeExpenseNet": "-131900000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1986-03-31": {
                    "date": "1986-03-31",
                    "filing_date": "1986-03-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": null,
                    "minorityInterest": null,
                    "netIncome": "-5300000.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "137500000.00",
                    "reconciledDepreciation": null,
                    "ebit": null,
                    "ebitda": "137500000.00",
                    "depreciationAndAmortization": null,
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "137500000.00",
                    "otherOperatingExpenses": null,
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": null,
                    "totalRevenue": "137500000.00",
                    "totalOperatingExpenses": null,
                    "costOfRevenue": null,
                    "totalOtherIncomeExpenseNet": "-137500000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1985-12-31": {
                    "date": "1985-12-31",
                    "filing_date": "1985-12-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": null,
                    "minorityInterest": null,
                    "netIncome": "-8600000.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "119700000.00",
                    "reconciledDepreciation": null,
                    "ebit": null,
                    "ebitda": "-413900000.00",
                    "depreciationAndAmortization": null,
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-413900000.00",
                    "otherOperatingExpenses": "533600000.00",
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": null,
                    "totalRevenue": "119700000.00",
                    "totalOperatingExpenses": "-533600000.00",
                    "costOfRevenue": null,
                    "totalOtherIncomeExpenseNet": "413900000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1985-09-30": {
                    "date": "1985-09-30",
                    "filing_date": "1985-09-30",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": null,
                    "minorityInterest": null,
                    "netIncome": "-2900000.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "123200000.00",
                    "reconciledDepreciation": null,
                    "ebit": null,
                    "ebitda": "123200000.00",
                    "depreciationAndAmortization": null,
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "123200000.00",
                    "otherOperatingExpenses": null,
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": null,
                    "totalRevenue": "123200000.00",
                    "totalOperatingExpenses": null,
                    "costOfRevenue": null,
                    "totalOtherIncomeExpenseNet": "-123200000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                }
            },
            "yearly": {
                "2025-12-31": {
                    "date": "2025-12-31",
                    "filing_date": "2026-02-11",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "717928000.00",
                    "minorityInterest": "1572000.00",
                    "netIncome": "571266000.00",
                    "sellingGeneralAdministrative": "2390627000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "3466719000.00",
                    "reconciledDepreciation": "137750000.00",
                    "ebit": "933032000.00",
                    "ebitda": "1070782000.00",
                    "depreciationAndAmortization": "137750000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "938342000.00",
                    "otherOperatingExpenses": "29914593000.00",
                    "interestExpense": "215104000.00",
                    "taxProvision": "156377000.00",
                    "interestIncome": "102018000.00",
                    "netInterestIncome": "-215104000.00",
                    "extraordinaryItems": "8143000.00",
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "148234000.00",
                    "totalRevenue": "30852935000.00",
                    "totalOperatingExpenses": "2528377000.00",
                    "costOfRevenue": "27386216000.00",
                    "totalOtherIncomeExpenseNet": "-220414000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "569694000.00",
                    "netIncomeApplicableToCommonShares": "571266000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2024-12-31": {
                    "date": "2024-12-31",
                    "filing_date": "2025-02-11",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "489319000.00",
                    "minorityInterest": "-1433000.00",
                    "netIncome": "392074000.00",
                    "sellingGeneralAdministrative": "2222225000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "3292408000.00",
                    "reconciledDepreciation": "162994000.00",
                    "ebit": "956029000.00",
                    "ebitda": "1119023000.00",
                    "depreciationAndAmortization": "162994000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "768557000.00",
                    "otherOperatingExpenses": "27154767000.00",
                    "interestExpense": "269834000.00",
                    "taxProvision": "95812000.00",
                    "interestIncome": "273296000.00",
                    "netInterestIncome": "-269834000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "95812000.00",
                    "totalRevenue": "27923324000.00",
                    "totalOperatingExpenses": "2523851000.00",
                    "costOfRevenue": "24630916000.00",
                    "totalOtherIncomeExpenseNet": "-279238000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "393507000.00",
                    "netIncomeApplicableToCommonShares": "392074000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2023-12-31": {
                    "date": "2023-12-31",
                    "filing_date": "2024-02-13",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "1164354000.00",
                    "minorityInterest": "-8848000.00",
                    "netIncome": "903505000.00",
                    "sellingGeneralAdministrative": "2416599000.00",
                    "sellingAndMarketingExpenses": "62200000.00",
                    "grossProfit": "4149018000.00",
                    "reconciledDepreciation": "183543000.00",
                    "ebit": "1493078000.00",
                    "ebitda": "1674194000.00",
                    "depreciationAndAmortization": "181116000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "1471164000.00",
                    "otherOperatingExpenses": "31635956000.00",
                    "interestExpense": "328724000.00",
                    "taxProvision": "317887000.00",
                    "interestIncome": "303033000.00",
                    "netInterestIncome": "-308893000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "254991000.00",
                    "totalRevenue": "33107120000.00",
                    "totalOperatingExpenses": "2677854000.00",
                    "costOfRevenue": "28958102000.00",
                    "totalOtherIncomeExpenseNet": "-306810000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "1067218000.00",
                    "netIncomeApplicableToCommonShares": "903505000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2022-12-31": {
                    "date": "2022-12-31",
                    "filing_date": "2023-02-09",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "1884150000.00",
                    "minorityInterest": "-8274000.00",
                    "netIncome": "1426884000.00",
                    "sellingGeneralAdministrative": "2570511000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "4836625000.00",
                    "reconciledDepreciation": "187382000.00",
                    "ebit": "2069798000.00",
                    "ebitda": "2257180000.00",
                    "depreciationAndAmortization": "187382000.00",
                    "nonOperatingIncomeNetOther": "4807000.00",
                    "operatingIncome": "2068494000.00",
                    "otherOperatingExpenses": "35055928000.00",
                    "interestExpense": "185648000.00",
                    "taxProvision": "448992000.00",
                    "interestIncome": "180841000.00",
                    "netInterestIncome": "-185648000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": "-13741000.00",
                    "otherItems": null,
                    "incomeTaxExpense": "448992000.00",
                    "totalRevenue": "37124422000.00",
                    "totalOperatingExpenses": "2768131000.00",
                    "costOfRevenue": "32287797000.00",
                    "totalOtherIncomeExpenseNet": "-184344000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "1435158000.00",
                    "netIncomeApplicableToCommonShares": "1426884000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2021-12-31": {
                    "date": "2021-12-31",
                    "filing_date": "2022-02-11",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "1436374000.00",
                    "minorityInterest": "-2271000.00",
                    "netIncome": "1108197000.00",
                    "sellingGeneralAdministrative": "2440210000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "4202365000.00",
                    "reconciledDepreciation": "195120000.00",
                    "ebit": "1568101000.00",
                    "ebitda": "1763221000.00",
                    "depreciationAndAmortization": "195120000.00",
                    "nonOperatingIncomeNetOther": "16459000.00",
                    "operatingIncome": "1556822000.00",
                    "otherOperatingExpenses": "32920196000.00",
                    "interestExpense": "131727000.00",
                    "taxProvision": "325906000.00",
                    "interestIncome": "115268000.00",
                    "netInterestIncome": "-131727000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": "-15393000.00",
                    "otherItems": null,
                    "incomeTaxExpense": "325906000.00",
                    "totalRevenue": "34477018000.00",
                    "totalOperatingExpenses": "2645543000.00",
                    "costOfRevenue": "30274653000.00",
                    "totalOtherIncomeExpenseNet": "-120448000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "1110468000.00",
                    "netIncomeApplicableToCommonShares": "1108197000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2020-12-31": {
                    "date": "2020-12-31",
                    "filing_date": "2021-02-11",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "759259000.00",
                    "minorityInterest": "2026000.00",
                    "netIncome": "584438000.00",
                    "sellingGeneralAdministrative": "2089909000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "3191130000.00",
                    "reconciledDepreciation": "189058000.00",
                    "ebit": "896469000.00",
                    "ebitda": "1085527000.00",
                    "depreciationAndAmortization": "189058000.00",
                    "nonOperatingIncomeNetOther": "4817000.00",
                    "operatingIncome": "894511000.00",
                    "otherOperatingExpenses": "27778852000.00",
                    "interestExpense": "137210000.00",
                    "taxProvision": "172795000.00",
                    "interestIncome": "132393000.00",
                    "netInterestIncome": "-137210000.00",
                    "extraordinaryItems": "1300000.00",
                    "nonRecurring": "-13288000.00",
                    "otherItems": null,
                    "incomeTaxExpense": "172795000.00",
                    "totalRevenue": "28673363000.00",
                    "totalOperatingExpenses": "2296619000.00",
                    "costOfRevenue": "25482233000.00",
                    "totalOtherIncomeExpenseNet": "-135252000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "589323000.00",
                    "netIncomeApplicableToCommonShares": "584438000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2019-12-31": {
                    "date": "2019-12-31",
                    "filing_date": "2020-02-13",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-111830000.00",
                    "minorityInterest": "3919000.00",
                    "netIncome": "-204087000.00",
                    "sellingGeneralAdministrative": "2216461000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "3298381000.00",
                    "reconciledDepreciation": "189790000.00",
                    "ebit": "91913000.00",
                    "ebitda": "281703000.00",
                    "depreciationAndAmortization": "189790000.00",
                    "nonOperatingIncomeNetOther": "9066000.00",
                    "operatingIncome": "107696000.00",
                    "otherOperatingExpenses": "28809151000.00",
                    "interestExpense": "265327999.00",
                    "taxProvision": "88338000.00",
                    "interestIncome": "194677000.00",
                    "netInterestIncome": "-203743000.00",
                    "extraordinaryItems": "-1700000.00",
                    "nonRecurring": "89785000.00",
                    "otherItems": null,
                    "incomeTaxExpense": "88338000.00",
                    "totalRevenue": "28916847000.00",
                    "totalOperatingExpenses": "3190685000.00",
                    "costOfRevenue": "25618466000.00",
                    "totalOtherIncomeExpenseNet": "-219526000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-175319000.00",
                    "netIncomeApplicableToCommonShares": "-204087000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2018-12-31": {
                    "date": "2018-12-31",
                    "filing_date": "2019-02-07",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "909373000.00",
                    "minorityInterest": "5379000.00",
                    "netIncome": "716195000.00",
                    "sellingGeneralAdministrative": "2309921000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "3700912000.00",
                    "reconciledDepreciation": "186384000.00",
                    "ebit": "1196885000.00",
                    "ebitda": "1383269000.00",
                    "depreciationAndAmortization": "186384000.00",
                    "nonOperatingIncomeNetOther": "-16498000.00",
                    "operatingIncome": "1147512000.00",
                    "otherOperatingExpenses": "28472161000.00",
                    "interestExpense": "214771000.00",
                    "taxProvision": "187799000.00",
                    "interestIncome": "231269000.00",
                    "netInterestIncome": "-214771000.00",
                    "extraordinaryItems": "28323000.00",
                    "nonRecurring": "63965000.00",
                    "otherItems": null,
                    "incomeTaxExpense": "187799000.00",
                    "totalRevenue": "29676768000.00",
                    "totalOperatingExpenses": "2496305000.00",
                    "costOfRevenue": "25975856000.00",
                    "totalOtherIncomeExpenseNet": "-238139000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "728444000.00",
                    "netIncomeApplicableToCommonShares": "716195000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2017-12-31": {
                    "date": "2017-12-31",
                    "filing_date": "2018-02-06",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "694288000.00",
                    "minorityInterest": "5200000.00",
                    "netIncome": "401962000.00",
                    "sellingGeneralAdministrative": "2162996000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "3357339000.00",
                    "reconciledDepreciation": "153599000.00",
                    "ebit": "1003532000.00",
                    "ebitda": "1157131000.00",
                    "depreciationAndAmortization": "153599000.00",
                    "nonOperatingIncomeNetOther": "-70352000.00",
                    "operatingIncome": "928450000.00",
                    "otherOperatingExpenses": "25771764000.00",
                    "interestExpense": "156974000.00",
                    "taxProvision": "287126000.00",
                    "interestIncome": "168405000.00",
                    "netInterestIncome": "-163810000.00",
                    "extraordinaryItems": "-124749000.00",
                    "nonRecurring": "112294000.00",
                    "otherItems": null,
                    "incomeTaxExpense": "287126000.00",
                    "totalRevenue": "26812508000.00",
                    "totalOperatingExpenses": "2316595000.00",
                    "costOfRevenue": "23455169000.00",
                    "totalOtherIncomeExpenseNet": "-251819000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "407162000.00",
                    "netIncomeApplicableToCommonShares": "401962000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2016-12-31": {
                    "date": "2016-12-31",
                    "filing_date": "2017-02-07",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "715397000.00",
                    "minorityInterest": "1973000.00",
                    "netIncome": "522750000.00",
                    "sellingGeneralAdministrative": "2052863000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "3144199000.00",
                    "reconciledDepreciation": null,
                    "ebit": "903525000.00",
                    "ebitda": "1062720000.00",
                    "depreciationAndAmortization": "159195000.00",
                    "nonOperatingIncomeNetOther": "7573000.00",
                    "operatingIncome": "858539000.00",
                    "otherOperatingExpenses": "22893120000.00",
                    "interestExpense": "150715000.00",
                    "taxProvision": "190674000.00",
                    "interestIncome": "140843000.00",
                    "netInterestIncome": "-150715000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": "73602000.00",
                    "otherItems": null,
                    "incomeTaxExpense": "190674000.00",
                    "totalRevenue": "23825261000.00",
                    "totalOperatingExpenses": "2212058000.00",
                    "costOfRevenue": "20681062000.00",
                    "totalOtherIncomeExpenseNet": "-161429000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "524723000.00",
                    "netIncomeApplicableToCommonShares": "522750000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2015-12-31": {
                    "date": "2015-12-31",
                    "filing_date": "2016-02-05",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "692183000.00",
                    "minorityInterest": "2760000.00",
                    "netIncome": "497726000.00",
                    "sellingGeneralAdministrative": "1986249000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "3035250000.00",
                    "reconciledDepreciation": null,
                    "ebit": "833362000.00",
                    "ebitda": "989116000.00",
                    "depreciationAndAmortization": "155754000.00",
                    "nonOperatingIncomeNetOther": "6102000.00",
                    "operatingIncome": "824482000.00",
                    "otherOperatingExpenses": "22388773000.00",
                    "interestExpense": "135401000.00",
                    "taxProvision": "191697000.00",
                    "interestIncome": "126356000.00",
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": "68765000.00",
                    "otherItems": null,
                    "incomeTaxExpense": "191697000.00",
                    "totalRevenue": "23282020000.00",
                    "totalOperatingExpenses": "2142003000.00",
                    "costOfRevenue": "20246770000.00",
                    "totalOtherIncomeExpenseNet": "-132299000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "503486000.00",
                    "netIncomeApplicableToCommonShares": "497726000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2014-12-31": {
                    "date": "2014-12-31",
                    "filing_date": "2015-02-05",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "683333000.00",
                    "minorityInterest": "345000.00",
                    "netIncome": "498045000.00",
                    "sellingGeneralAdministrative": "1959749000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "2995895000.00",
                    "reconciledDepreciation": null,
                    "ebit": "880098000.00",
                    "ebitda": "1036146000.00",
                    "depreciationAndAmortization": "156048000.00",
                    "nonOperatingIncomeNetOther": "37061000.00",
                    "operatingIncome": "762257000.00",
                    "otherOperatingExpenses": "21888576000.00",
                    "interestExpense": "115985000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": "117841000.00",
                    "otherItems": null,
                    "incomeTaxExpense": "184943000.00",
                    "totalRevenue": "22768674000.00",
                    "totalOperatingExpenses": "2115797000.00",
                    "costOfRevenue": "19772779000.00",
                    "totalOtherIncomeExpenseNet": "-78924000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "498390000.00",
                    "netIncomeApplicableToCommonShares": "498045000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2013-12-31": {
                    "date": "2013-12-31",
                    "filing_date": "2014-02-05",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "582219000.00",
                    "minorityInterest": "456000.00",
                    "netIncome": "399420000.00",
                    "sellingGeneralAdministrative": "1873638000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "2790929000.00",
                    "reconciledDepreciation": null,
                    "ebit": "786150000.00",
                    "ebitda": "917291000.00",
                    "depreciationAndAmortization": "131141000.00",
                    "nonOperatingIncomeNetOther": "3152000.00",
                    "operatingIncome": "693500000.00",
                    "otherOperatingExpenses": "20571135000.00",
                    "interestExpense": "114433000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": "92650000.00",
                    "otherItems": null,
                    "incomeTaxExpense": "182343000.00",
                    "totalRevenue": "21357285000.00",
                    "totalOperatingExpenses": "2004779000.00",
                    "costOfRevenue": "18566356000.00",
                    "totalOtherIncomeExpenseNet": "-111281000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "399876000.00",
                    "netIncomeApplicableToCommonShares": "399420000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2012-12-31": {
                    "date": "2012-12-31",
                    "filing_date": "2013-02-07",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "710359000.00",
                    "minorityInterest": "385000.00",
                    "netIncome": "506332000.00",
                    "sellingGeneralAdministrative": "1849534000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "2737286000.00",
                    "reconciledDepreciation": null,
                    "ebit": "812235000.00",
                    "ebitda": "927585000.00",
                    "depreciationAndAmortization": "115350000.00",
                    "nonOperatingIncomeNetOther": "8112000.00",
                    "operatingIncome": "804123000.00",
                    "otherOperatingExpenses": "19632726000.00",
                    "interestExpense": "101876000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": "-31721000.00",
                    "otherItems": null,
                    "incomeTaxExpense": "203642000.00",
                    "totalRevenue": "20405128000.00",
                    "totalOperatingExpenses": "1964884000.00",
                    "costOfRevenue": "17667842000.00",
                    "totalOtherIncomeExpenseNet": "-93764000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "506717000.00",
                    "netIncomeApplicableToCommonShares": "506332000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2011-12-31": {
                    "date": "2011-12-31",
                    "filing_date": "2012-02-01",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "809801000.00",
                    "minorityInterest": "506000.00",
                    "netIncome": "598810000.00",
                    "sellingGeneralAdministrative": "1892592000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "2948603000.00",
                    "reconciledDepreciation": null,
                    "ebit": "921885000.00",
                    "ebitda": "1025367000.00",
                    "depreciationAndAmortization": "103482000.00",
                    "nonOperatingIncomeNetOther": "5841000.00",
                    "operatingIncome": "908843000.00",
                    "otherOperatingExpenses": "20437735000.00",
                    "interestExpense": "105971000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": "43686000.00",
                    "otherItems": null,
                    "incomeTaxExpense": "210485000.00",
                    "totalRevenue": "21390264000.00",
                    "totalOperatingExpenses": "1996074000.00",
                    "costOfRevenue": "18441661000.00",
                    "totalOtherIncomeExpenseNet": "-99042000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "598228000.00",
                    "netIncomeApplicableToCommonShares": "598810000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2010-12-31": {
                    "date": "2010-12-31",
                    "filing_date": "2011-02-02",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "679003000.00",
                    "minorityInterest": "-5000.00",
                    "netIncome": "479630000.00",
                    "sellingGeneralAdministrative": "1556986000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "2418607000.00",
                    "reconciledDepreciation": null,
                    "ebit": "760626000.00",
                    "ebitda": "837978000.00",
                    "depreciationAndAmortization": "77352000.00",
                    "nonOperatingIncomeNetOther": "4799000.00",
                    "operatingIncome": "750775000.00",
                    "otherOperatingExpenses": "17960407000.00",
                    "interestExpense": "76571000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": "33494000.00",
                    "otherItems": null,
                    "incomeTaxExpense": "199378000.00",
                    "totalRevenue": "18744676000.00",
                    "totalOperatingExpenses": "1634338000.00",
                    "costOfRevenue": "16326069000.00",
                    "totalOtherIncomeExpenseNet": "-71772000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "479625000.00",
                    "netIncomeApplicableToCommonShares": "479630000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2009-12-31": {
                    "date": "2009-12-31",
                    "filing_date": "2010-02-03",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "188921000.00",
                    "minorityInterest": null,
                    "netIncome": "123512000.00",
                    "sellingGeneralAdministrative": "1305566000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "1750894000.00",
                    "reconciledDepreciation": null,
                    "ebit": "275170000.00",
                    "ebitda": "342197000.00",
                    "depreciationAndAmortization": "67027000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "272787000.00",
                    "otherOperatingExpenses": "14411314000.00",
                    "interestExpense": "83285000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "65416000.00",
                    "totalRevenue": "14684101000.00",
                    "totalOperatingExpenses": "1478107000.00",
                    "costOfRevenue": "12933207000.00",
                    "totalOtherIncomeExpenseNet": "-83866000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": "123512000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2008-12-31": {
                    "date": "2008-12-31",
                    "filing_date": "2009-02-26",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "431897000.00",
                    "minorityInterest": "104000.00",
                    "netIncome": "301360000.00",
                    "sellingGeneralAdministrative": "1607261000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "2282713000.00",
                    "reconciledDepreciation": null,
                    "ebit": "-497154000.00",
                    "ebitda": "-427868000.00",
                    "depreciationAndAmortization": "69286000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "525211000.00",
                    "otherOperatingExpenses": "16335661000.00",
                    "interestExpense": "99863000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "130433000.00",
                    "totalRevenue": "16761009000.00",
                    "totalOperatingExpenses": "1857365000.00",
                    "costOfRevenue": "14478296000.00",
                    "totalOtherIncomeExpenseNet": "-103344000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2007-12-31": {
                    "date": "2007-12-31",
                    "filing_date": "2008-02-08",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "592183000.00",
                    "minorityInterest": "3694000.00",
                    "netIncome": "407792000.00",
                    "sellingGeneralAdministrative": "1519908000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "2285277000.00",
                    "reconciledDepreciation": null,
                    "ebit": "698650000.00",
                    "ebitda": "788902000.00",
                    "depreciationAndAmortization": "90252000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "686905000.00",
                    "otherOperatingExpenses": "15286342000.00",
                    "interestExpense": "0.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "180697000.00",
                    "totalRevenue": "15984992000.00",
                    "totalOperatingExpenses": "1586627000.00",
                    "costOfRevenue": "13699715000.00",
                    "totalOtherIncomeExpenseNet": "-94722000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": "407792000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2006-12-31": {
                    "date": "2006-12-31",
                    "filing_date": "2007-02-23",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "518277000.00",
                    "minorityInterest": "1489000.00",
                    "netIncome": "388331000.00",
                    "sellingGeneralAdministrative": "1362149000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "2031393000.00",
                    "reconciledDepreciation": null,
                    "ebit": "618054000.00",
                    "ebitda": "689034000.00",
                    "depreciationAndAmortization": "70980000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "606225000.00",
                    "otherOperatingExpenses": "12959058000.00",
                    "interestExpense": "90564000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "128457000.00",
                    "totalRevenue": "13577112000.00",
                    "totalOperatingExpenses": "1413339000.00",
                    "costOfRevenue": "11545719000.00",
                    "totalOtherIncomeExpenseNet": "-87948000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": "388331000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2005-12-31": {
                    "date": "2005-12-31",
                    "filing_date": "2006-02-27",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "385561000.00",
                    "minorityInterest": "704000.00",
                    "netIncome": "253609000.00",
                    "sellingGeneralAdministrative": "1200826000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "1739610000.00",
                    "reconciledDepreciation": null,
                    "ebit": "491302000.00",
                    "ebitda": "549326000.00",
                    "depreciationAndAmortization": "58024000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "480258000.00",
                    "otherOperatingExpenses": "10672894000.00",
                    "interestExpense": "91828000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "131248000.00",
                    "totalRevenue": "11164196000.00",
                    "totalOperatingExpenses": "1248308000.00",
                    "costOfRevenue": "9424586000.00",
                    "totalOtherIncomeExpenseNet": "-94697000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": "253609000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2004-12-31": {
                    "date": "2004-12-31",
                    "filing_date": "2005-03-16",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "304983000.00",
                    "minorityInterest": "1043000.00",
                    "netIncome": "207504000.00",
                    "sellingGeneralAdministrative": "1213547000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "1723151000.00",
                    "reconciledDepreciation": null,
                    "ebit": "417494000.00",
                    "ebitda": "483169000.00",
                    "depreciationAndAmortization": "65675000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "439338000.00",
                    "otherOperatingExpenses": "10195384000.00",
                    "interestExpense": "103201000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "96436000.00",
                    "totalRevenue": "10646113000.00",
                    "totalOperatingExpenses": "1272422000.00",
                    "costOfRevenue": "8922962000.00",
                    "totalOtherIncomeExpenseNet": "-134355000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": "207504000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2003-12-31": {
                    "date": "2003-12-31",
                    "filing_date": "2004-03-15",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "47284000.00",
                    "minorityInterest": "378000.00",
                    "netIncome": "25700000.00",
                    "sellingGeneralAdministrative": "1112192000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "1420953000.00",
                    "reconciledDepreciation": null,
                    "ebit": "241916000.00",
                    "ebitda": "315829000.00",
                    "depreciationAndAmortization": "73913000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "184045000.00",
                    "otherOperatingExpenses": "8457303000.00",
                    "interestExpense": "152590000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "21206000.00",
                    "totalRevenue": "8679313000.00",
                    "totalOperatingExpenses": "1198943000.00",
                    "costOfRevenue": "7258360000.00",
                    "totalOtherIncomeExpenseNet": "-137139000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": "25700000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2002-12-31": {
                    "date": "2002-12-31",
                    "filing_date": "2003-03-27",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "17547000.00",
                    "minorityInterest": null,
                    "netIncome": "-610482000.00",
                    "sellingGeneralAdministrative": "1020527000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "1259573000.00",
                    "reconciledDepreciation": null,
                    "ebit": "172905000.00",
                    "ebitda": "251688000.00",
                    "depreciationAndAmortization": "78783000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "167530000.00",
                    "otherOperatingExpenses": "7222624000.00",
                    "interestExpense": "152590000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "6166000.00",
                    "totalRevenue": "7390154000.00",
                    "totalOperatingExpenses": "1092043000.00",
                    "costOfRevenue": "6130581000.00",
                    "totalOtherIncomeExpenseNet": "-2768000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": "12087000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2001-12-31": {
                    "date": "2001-12-31",
                    "filing_date": "2002-03-29",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-109294000.00",
                    "minorityInterest": null,
                    "netIncome": "-73826000.00",
                    "sellingGeneralAdministrative": "1156687000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "1518156000.00",
                    "reconciledDepreciation": null,
                    "ebit": "229817000.00",
                    "ebitda": "361974000.00",
                    "depreciationAndAmortization": "132157000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "156603000.00",
                    "otherOperatingExpenses": "9893854000.00",
                    "interestExpense": "0.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-34189000.00",
                    "totalRevenue": "10127604000.00",
                    "totalOperatingExpenses": "1284406000.00",
                    "costOfRevenue": "8609448000.00",
                    "totalOtherIncomeExpenseNet": "-261964000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2000-12-31": {
                    "date": "2000-12-31",
                    "filing_date": "2001-03-30",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "610131000.00",
                    "minorityInterest": "4005000.00",
                    "netIncome": "357931000.00",
                    "sellingGeneralAdministrative": "1159583000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "2033941000.00",
                    "reconciledDepreciation": null,
                    "ebit": "784107000.00",
                    "ebitda": "883585000.00",
                    "depreciationAndAmortization": "99478000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "784107000.00",
                    "otherOperatingExpenses": "12175143000.00",
                    "interestExpense": "0.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "248195000.00",
                    "totalRevenue": "12959250000.00",
                    "totalOperatingExpenses": "1249834000.00",
                    "costOfRevenue": "10925309000.00",
                    "totalOtherIncomeExpenseNet": "-172521000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": "357931000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "1999-12-31": {
                    "date": "1999-12-31",
                    "filing_date": "2000-03-30",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "231200000.00",
                    "minorityInterest": null,
                    "netIncome": "124200000.00",
                    "sellingGeneralAdministrative": "866900000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "1301200000.00",
                    "reconciledDepreciation": null,
                    "ebit": "363200000.00",
                    "ebitda": "441800000.00",
                    "depreciationAndAmortization": "78600000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "338700000.00",
                    "otherOperatingExpenses": "8973900000.00",
                    "interestExpense": "0.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "101800000.00",
                    "totalRevenue": "9312600000.00",
                    "totalOperatingExpenses": "962500000.00",
                    "costOfRevenue": "8011400000.00",
                    "totalOtherIncomeExpenseNet": "-137200000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1998-12-31": {
                    "date": "1998-12-31",
                    "filing_date": "1999-03-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "272300000.00",
                    "minorityInterest": null,
                    "netIncome": "145800000.00",
                    "sellingGeneralAdministrative": "756800000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "1161300000.00",
                    "reconciledDepreciation": null,
                    "ebit": "352500000.00",
                    "ebitda": "407600000.00",
                    "depreciationAndAmortization": "55100000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "352500000.00",
                    "otherOperatingExpenses": "7992200000.00",
                    "interestExpense": "0.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "115000000.00",
                    "totalRevenue": "8344700000.00",
                    "totalOperatingExpenses": "808800000.00",
                    "costOfRevenue": "7183400000.00",
                    "totalOtherIncomeExpenseNet": "-80200000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1997-12-31": {
                    "date": "1997-12-31",
                    "filing_date": "1998-03-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "308400000.00",
                    "minorityInterest": null,
                    "netIncome": "163700000.00",
                    "sellingGeneralAdministrative": "712200000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "1189500000.00",
                    "reconciledDepreciation": null,
                    "ebit": "434200000.00",
                    "ebitda": "481300000.00",
                    "depreciationAndAmortization": "47100000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "374700000.00",
                    "otherOperatingExpenses": "7389200000.00",
                    "interestExpense": "0.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "131600000.00",
                    "totalRevenue": "7763900000.00",
                    "totalOperatingExpenses": "814800000.00",
                    "costOfRevenue": "6574400000.00",
                    "totalOtherIncomeExpenseNet": "-138900000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1996-12-31": {
                    "date": "1996-12-31",
                    "filing_date": "1997-03-27",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "362600000.00",
                    "minorityInterest": null,
                    "netIncome": "202700000.00",
                    "sellingGeneralAdministrative": "604400000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "1042000000.00",
                    "reconciledDepreciation": null,
                    "ebit": "400600000.00",
                    "ebitda": "440100000.00",
                    "depreciationAndAmortization": "39500000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "400600000.00",
                    "otherOperatingExpenses": "6134000000.00",
                    "interestExpense": "0.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "144700000.00",
                    "totalRevenue": "6534600000.00",
                    "totalOperatingExpenses": "641400000.00",
                    "costOfRevenue": "5492600000.00",
                    "totalOtherIncomeExpenseNet": "-53200000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1995-12-31": {
                    "date": "1995-12-31",
                    "filing_date": "1996-03-28",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "355600000.00",
                    "minorityInterest": null,
                    "netIncome": "202500000.00",
                    "sellingGeneralAdministrative": "574200000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "1032600000.00",
                    "reconciledDepreciation": null,
                    "ebit": "423200000.00",
                    "ebitda": "458400000.00",
                    "depreciationAndAmortization": "35200000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "423200000.00",
                    "otherOperatingExpenses": "5496200000.00",
                    "interestExpense": "0.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "153100000.00",
                    "totalRevenue": "5919400000.00",
                    "totalOperatingExpenses": "609400000.00",
                    "costOfRevenue": "4886800000.00",
                    "totalOtherIncomeExpenseNet": "-67600000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1994-12-31": {
                    "date": "1994-12-31",
                    "filing_date": "1995-03-29",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "219800000.00",
                    "minorityInterest": null,
                    "netIncome": "111900000.00",
                    "sellingGeneralAdministrative": "488000000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "817000000.00",
                    "reconciledDepreciation": null,
                    "ebit": "256000000.00",
                    "ebitda": "285800000.00",
                    "depreciationAndAmortization": "29800000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "256000000.00",
                    "otherOperatingExpenses": "4393200000.00",
                    "interestExpense": "0.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "91200000.00",
                    "totalRevenue": "4649200000.00",
                    "totalOperatingExpenses": "561000000.00",
                    "costOfRevenue": "3832200000.00",
                    "totalOtherIncomeExpenseNet": "-36200000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1993-12-31": {
                    "date": "1993-12-31",
                    "filing_date": "1994-03-30",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "146000000.00",
                    "minorityInterest": null,
                    "netIncome": "81600000.00",
                    "sellingGeneralAdministrative": "314300000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "513300000.00",
                    "reconciledDepreciation": null,
                    "ebit": "181500000.00",
                    "ebitda": "201400000.00",
                    "depreciationAndAmortization": "19900000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "181500000.00",
                    "otherOperatingExpenses": "2354100000.00",
                    "interestExpense": "0.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "64400000.00",
                    "totalRevenue": "2535600000.00",
                    "totalOperatingExpenses": "331800000.00",
                    "costOfRevenue": "2022300000.00",
                    "totalOtherIncomeExpenseNet": "-35500000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1992-12-31": {
                    "date": "1992-12-31",
                    "filing_date": "1992-12-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "80200000.00",
                    "minorityInterest": null,
                    "netIncome": "44800000.00",
                    "sellingGeneralAdministrative": "225800000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "344300000.00",
                    "reconciledDepreciation": null,
                    "ebit": "103800000.00",
                    "ebitda": "118500000.00",
                    "depreciationAndAmortization": "14700000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "103800000.00",
                    "otherOperatingExpenses": "1517700000.00",
                    "interestExpense": "0.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "30000000.00",
                    "totalRevenue": "1621500000.00",
                    "totalOperatingExpenses": "240500000.00",
                    "costOfRevenue": "1277200000.00",
                    "totalOtherIncomeExpenseNet": "-23600000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1991-12-31": {
                    "date": "1991-12-31",
                    "filing_date": "1991-12-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "10900000.00",
                    "minorityInterest": null,
                    "netIncome": "8700000.00",
                    "sellingGeneralAdministrative": "174100000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "221200000.00",
                    "reconciledDepreciation": null,
                    "ebit": "34400000.00",
                    "ebitda": "47100000.00",
                    "depreciationAndAmortization": "12700000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "34400000.00",
                    "otherOperatingExpenses": "1009300000.00",
                    "interestExpense": "0.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "2200000.00",
                    "totalRevenue": "1043700000.00",
                    "totalOperatingExpenses": "186800000.00",
                    "costOfRevenue": "822500000.00",
                    "totalOtherIncomeExpenseNet": "-23500000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1990-12-31": {
                    "date": "1990-12-31",
                    "filing_date": "1990-12-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "39000000.00",
                    "minorityInterest": null,
                    "netIncome": "10100000.00",
                    "sellingGeneralAdministrative": "162100000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "207200000.00",
                    "reconciledDepreciation": null,
                    "ebit": "32600000.00",
                    "ebitda": "45100000.00",
                    "depreciationAndAmortization": "12500000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "32600000.00",
                    "otherOperatingExpenses": "938300000.00",
                    "interestExpense": "0.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "22500000.00",
                    "totalRevenue": "970900000.00",
                    "totalOperatingExpenses": "174600000.00",
                    "costOfRevenue": "763700000.00",
                    "totalOtherIncomeExpenseNet": "6400000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1989-12-31": {
                    "date": "1989-12-31",
                    "filing_date": "1989-12-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "33100000.00",
                    "minorityInterest": null,
                    "netIncome": "3200000.00",
                    "sellingGeneralAdministrative": "170200000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "208300000.00",
                    "reconciledDepreciation": null,
                    "ebit": "27600000.00",
                    "ebitda": "38100000.00",
                    "depreciationAndAmortization": "10500000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "27600000.00",
                    "otherOperatingExpenses": "897600000.00",
                    "interestExpense": "0.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "24400000.00",
                    "totalRevenue": "925200000.00",
                    "totalOperatingExpenses": "180700000.00",
                    "costOfRevenue": "716900000.00",
                    "totalOtherIncomeExpenseNet": "5500000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1988-12-31": {
                    "date": "1988-12-31",
                    "filing_date": "1988-12-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "39900000.00",
                    "minorityInterest": null,
                    "netIncome": "15400000.00",
                    "sellingGeneralAdministrative": "178800000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "224900000.00",
                    "reconciledDepreciation": null,
                    "ebit": "35300000.00",
                    "ebitda": "46100000.00",
                    "depreciationAndAmortization": "10800000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "35300000.00",
                    "otherOperatingExpenses": "971100000.00",
                    "interestExpense": "0.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "19900000.00",
                    "totalRevenue": "1006400000.00",
                    "totalOperatingExpenses": "189600000.00",
                    "costOfRevenue": "781500000.00",
                    "totalOtherIncomeExpenseNet": "4600000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1987-12-31": {
                    "date": "1987-12-31",
                    "filing_date": "1987-12-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "3000000.00",
                    "minorityInterest": null,
                    "netIncome": "-2900000.00",
                    "sellingGeneralAdministrative": "125700000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "115800000.00",
                    "reconciledDepreciation": null,
                    "ebit": "-13900000.00",
                    "ebitda": "-9900000.00",
                    "depreciationAndAmortization": "4000000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-13900000.00",
                    "otherOperatingExpenses": "576300000.00",
                    "interestExpense": "0.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-11000000.00",
                    "totalRevenue": "562400000.00",
                    "totalOperatingExpenses": "129700000.00",
                    "costOfRevenue": "446600000.00",
                    "totalOtherIncomeExpenseNet": "16900000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1986-12-31": {
                    "date": "1986-12-31",
                    "filing_date": "1986-12-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-8400000.00",
                    "minorityInterest": null,
                    "netIncome": "-28300000.00",
                    "sellingGeneralAdministrative": "125000000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "119300000.00",
                    "reconciledDepreciation": null,
                    "ebit": "-11400000.00",
                    "ebitda": "-5700000.00",
                    "depreciationAndAmortization": "5700000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-11400000.00",
                    "otherOperatingExpenses": "541000000.00",
                    "interestExpense": "0.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "16900000.00",
                    "totalRevenue": "529600000.00",
                    "totalOperatingExpenses": "130700000.00",
                    "costOfRevenue": "410300000.00",
                    "totalOtherIncomeExpenseNet": "3000000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1985-12-31": {
                    "date": "1985-12-31",
                    "filing_date": "1985-12-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-20000000.00",
                    "minorityInterest": null,
                    "netIncome": "-10900000.00",
                    "sellingGeneralAdministrative": "122100000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "127500000.00",
                    "reconciledDepreciation": null,
                    "ebit": "500000.00",
                    "ebitda": "5400000.00",
                    "depreciationAndAmortization": "4900000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "500000.00",
                    "otherOperatingExpenses": "533600000.00",
                    "interestExpense": "0.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-9100000.00",
                    "totalRevenue": "534100000.00",
                    "totalOperatingExpenses": "127000000.00",
                    "costOfRevenue": "406600000.00",
                    "totalOtherIncomeExpenseNet": "-20500000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                }
            }
        }
    }
}
Arrow Electronics 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
