Fundamentals - AlphaKey Financial

Stock Fundamentals

Directors & Officers

▼
Name	Title	Year Born
Mr. James C. Grech	President, CEO & Director	1962
Mr. Mark A. Spurbeck CPA	Executive VP & CFO	1973
Mr. Darren Ronald Yeates B Eng., FAICD, Grad Dip Mgt, GradDipAppFin, M.B.A.	Executive VP & COO	1961
Mr. Scott T. Jarboe J.D.	Chief Administrative Officer & Corporate Secretary	1974
Mr. Patrick J. Forkin III	Executive VP of Global Strategy & Peabody Development	1958
Kala Finklang	Vice President of Investor Relations & Corporate Communications	NA
Mr. Robert F. Bruer	Vice President of Tax Planning & Compliance	NA
Mr. Walter L. Hawkins Jr.	Senior Vice President of Finance	NA
Mr. Greg Vandiver	Senior Vice President of Sales & Marketing - Coalsales	NA
Mr. Malcolm James Roberts	Executive VP & Chief Commercial Officer	1974
Insider Trading

▼
Date	Insider Name	Title	Transaction Type	Shares	Price	Value
Feb 10, 2026	Darren Ronald Yeates	N/A	Sale	13.89K	$36.40	$505.67K
Jan 14, 2026	Scott T Jarboe	N/A	Sale	2.15K	$34.26	$73.69K
Institutional Holders

▼
Holder Name	Shares	Date Reported	% Out	Value	% Change
BlackRock Inc	17.95M	Mar 31, 2026	14.73%	$0.01	0.71%
Vanguard Group Inc	15.14M	Dec 31, 2025	12.42%	$0.01	8.54%
State Street Corp	10.38M	Mar 31, 2026	8.52%	$0.01	8.89%
Vanguard Portfolio Management, LLC	9.15M	Mar 31, 2026	7.51%	$0.02	0.00%
Dimensional Fund Advisors, Inc.	6.23M	Mar 31, 2026	5.12%	$0.04	0.88%
Renaissance Technologies Corp	5.93M	Mar 31, 2026	4.87%	$0.31	-3.30%
Vanguard Capital Management, LLC	5.47M	Mar 31, 2026	4.49%	$0.00	0.00%
American Century Companies Inc	4.58M	Mar 31, 2026	3.76%	$0.08	1.04%
Geode Capital Management, LLC	3.31M	Mar 31, 2026	2.72%	$0.01	14.59%
Massachusetts Financial Services Company	2.91M	Mar 31, 2026	2.39%	$0.03	-4.62%
Hudson Bay Capital Management LP	2.24M	Mar 31, 2026	1.84%	$0.25	5.45%
Morgan Stanley - Brokerage Accounts	2.23M	Mar 31, 2026	1.83%	$0.00	-1.72%
Charles Schwab Investment Management Inc	1.65M	Mar 31, 2026	1.36%	$0.01	-4.43%
Forest Avenue Capital Management LP	1.65M	Mar 31, 2026	1.35%	$3.22	40.20%
Amvescap Plc.	1.59M	Mar 31, 2026	1.31%	$0.01	106.68%
Fidelity International Ltd	1.48M	Mar 31, 2026	1.21%	$0.04	0.00%
Sourcerock Group LLC	1.42M	Mar 31, 2026	1.17%	$1.89	-26.65%
Northern Trust Corp	1.22M	Mar 31, 2026	1.00%	$0.01	2.32%
Assenagon Asset Management SA	1.21M	Mar 31, 2026	0.99%	$0.06	331.17%
Bank of New York Mellon Corp	953.73K	Mar 31, 2026	0.78%	$0.01	-3.53%
Shares Statistics

▼
Shares Outstanding: 121.83M
Shares Float: 114.41M
% Insiders: 99.30%
% Institutions: 10,022.30%
Short % Float: 14.83%
Fund Holdings

▼
Rank	Holder Name	Shares Held	% of Shares	Change	Date Reported
1	iShares Core S&P Small-Cap ETF	7.38M	6.06%	▲ 0.04%	May 29, 2026
2	Stt Strt®SPDR®S&P®Mtls &MngETF	6.01M	4.94%	▲ 0.00%	May 31, 2026
3	Vanguard Total Stock Mkt Idx Inv	3.90M	3.20%	▲ 0.28%	Apr 30, 2026
4	Avantis US Small Cap Value ETF	3.33M	2.73%	▲ 0.00%	May 30, 2026
5	iShares Russell 2000 ETF	2.92M	2.40%	▲ 0.93%	May 29, 2026
6	Vanguard Small Cap Index	2.80M	2.30%	▼ 0.26%	Apr 30, 2026
7	Vanguard Small Cap Value Index Inv	1.80M	1.48%	▲ 0.71%	Apr 30, 2026
8	DFA US Small Cap Value I	1.63M	1.34%	▲ 0.00%	Apr 30, 2026
9	MFS Mid Cap Value Equity	1.62M	1.33%	▼ 4.14%	Mar 31, 2026
10	MFS Mid Cap Value A	1.62M	1.33%	▲ 0.00%	Apr 30, 2026
Valuation Metrics

▼
Enterprise Value: $2.83B
Trailing P/E: 0.00
Forward P/E: 24.69
Financial Highlights

▼
Market Cap: $2.82B
EBITDA: $335.00M
PEG Ratio: $0.00
Book Value: $28.70
Dividend/Share: $0.30
Dividend Yield: 1.28%
Earnings/Share: $-0.98
Profit Margin: -3.07%
Operating Margin: -4.70%
ROA (TTM): -0.72%
ROE (TTM): -2.92%
Revenue (TTM): $3.90B
Revenue/Share (TTM): $31.98
Earnings Growth (YOY): -62.60%
Revenue Growth (YOY): 3.90%
Stock Price History

▼
1 Year Price History

2 Years Price History

5 Years Price History

10 Years Price History

Financial Charts

▼
Download Financials (Excel)
Revenue & Net Income (Yearly)

Revenue & Net Income (Quarterly)

Operating Expenses (Yearly)

Operating Expenses (Quarterly)

Balance Sheet (Yearly)

Balance Sheet (Quarterly)

Assets Breakdown (Yearly)

Assets Breakdown (Quarterly)

Liabilities Breakdown (Yearly)

Liabilities Breakdown (Quarterly)

Earnings Per Share (EPS) History

▼
Financial Ratios

▼
Balance Sheet (Yearly)

▼
Date	Cash	Total Debt	Total Assets	Total Liabilities	Total Equity
2025-12-31	$575.30M	$N/A	$5.81B	$2.23B	$3.54B
2024-12-31	$700.40M	$N/A	$5.95B	$2.24B	$3.65B
2023-12-31	$969.30M	$N/A	$5.96B	$2.35B	$3.55B
2022-12-31	$1.31B	$N/A	$5.61B	$2.32B	$3.23B
2021-12-31	$954.30M	$N/A	$4.95B	$3.13B	$1.76B
2020-12-31	$709.20M	$N/A	$4.67B	$3.69B	$929.60M
2019-12-31	$732.20M	$N/A	$6.54B	$3.87B	$2.61B
2018-12-31	$981.90M	$N/A	$7.42B	$3.97B	$3.40B
2017-12-31	$1.01B	$N/A	$8.18B	$4.53B	$3.61B
2016-12-31	$872.30M	$N/A	$11.78B	$11.44B	$337.80M
2015-12-31	$261.30M	$N/A	$10.97B	$10.10B	$869.90M
2014-12-31	$298.00M	$N/A	$13.19B	$10.46B	$2.73B
2013-12-31	$444.00M	$N/A	$14.13B	$10.19B	$3.95B
2012-12-31	$558.80M	$N/A	$15.91B	$10.97B	$4.94B
2011-12-31	$799.10M	$N/A	$16.73B	$11.22B	$5.52B
2010-12-31	$1.30B	$N/A	$11.36B	$6.67B	$4.69B
2009-12-31	$988.80M	$N/A	$9.96B	$6.20B	$3.76B
2008-12-31	$449.70M	$N/A	$9.82B	$6.92B	$2.90B
2007-12-31	$45.28M	$N/A	$9.67B	$7.15B	$2.52B
2006-12-31	$326.51M	$N/A	$9.51B	$7.14B	$2.37B
2005-12-31	$503.28M	$N/A	$6.85B	$4.67B	$2.18B
2004-12-31	$389.64M	$N/A	$6.18B	$4.45B	$1.72B
2003-12-31	$117.50M	$N/A	$5.28B	$4.15B	$1.13B
2002-12-31	$71.21M	$N/A	$5.14B	$4.02B	$1.08B
2001-12-31	$38.62M	$N/A	$5.15B	$4.07B	$1.04B
2000-12-31	$65.62M	$N/A	$5.83B	$5.28B	$508.43M
1999-12-31	$194.08M	$N/A	$7.02B	$6.50B	$495.23M
1998-12-31	$96.82M	$N/A	$6.34B	$4.66B	$1.69B
1997-12-31	$96.82M	$N/A	$6.34B	$4.66B	$1.69B
Financial Ratios

▼
Date	Current Ratio	Debt/Equity	Debt/Assets	Interest Coverage	Debt/EBITDA
2025-12-31	1.85x	0.10x	0.38x	0.01x	0.78x
2024-12-31	2.15x	0.10x	0.38x	9.49x	0.40x
2023-12-31	2.06x	0.10x	0.39x	17.97x	0.23x
2022-12-31	2.58x	0.11x	0.41x	9.85x	0.20x
2021-12-31	1.93x	0.66x	0.63x	2.36x	1.29x
2020-12-31	1.80x	1.76x	0.79x	-12.36x	-1.20x
2019-12-31	1.65x	0.51x	0.59x	0.43x	2.22x
2018-12-31	1.85x	0.40x	0.54x	4.37x	0.88x
2017-12-31	1.76x	0.41x	0.55x	5.80x	1.00x
2016-12-31	2.07x	23.07x	0.97x	-0.93x	1,366.91x
2015-12-31	0.84x	7.17x	0.92x	-3.15x	-6.55x
2014-12-31	0.94x	2.20x	0.79x	-0.32x	11.17x
2013-12-31	1.12x	1.52x	0.72x	-0.80x	13.92x
2012-12-31	1.60x	1.27x	0.69x	0.43x	7.27x
2011-12-31	1.77x	1.21x	0.67x	6.68x	3.11x
2010-12-31	1.82x	0.59x	0.59x	5.97x	1.55x
2009-12-31	1.67x	0.73x	0.62x	4.20x	2.19x
2008-12-31	1.06x	1.09x	0.70x	4.62x	1.70x
2007-12-31	0.88x	1.30x	0.74x	1.78x	3.49x
2006-12-31	0.93x	1.38x	0.75x	12.45x	3.41x
2005-12-31	1.29x	0.65x	0.68x	17.76x	2.02x
2004-12-31	1.36x	0.83x	0.72x	2.09x	2.71x
2003-12-31	1.08x	1.06x	0.79x	0.66x	3.16x
2002-12-31	0.87x	0.95x	0.78x	1.88x	2.47x
2001-12-31	0.77x	1.00x	0.79x	0.63x	1.77x
2000-12-31	0.88x	2.81x	0.91x	0.63x	2.45x
1999-12-31	1.36x	4.22x	0.93x	1.12x	5.76x
1998-12-31	1.34x	0.03x	0.73x	14.43x	0.10x
1997-12-31	1.34x	0.03x	0.73x	14.43x	0.10x
📦 Raw API Data (JSON Explorer)

▼
Comprehensive raw data returned from the EOD Fundamentals API. Expand sections below to drill down.
{
    "General": {
        "Code": "BTU",
        "Type": "Common Stock",
        "Name": "Peabody Energy Corp",
        "Exchange": "NYSE",
        "CurrencyCode": "USD",
        "CurrencyName": "US Dollar",
        "CurrencySymbol": "$",
        "CountryName": "USA",
        "CountryISO": "US",
        "OpenFigi": "BBG00GBV88T6",
        "ISIN": "US7045511000",
        "LEI": "EJCO258LNNVSKAR2JX59",
        "PrimaryTicker": "BTU.US",
        "CUSIP": "704551100",
        "CIK": "0001064728",
        "EmployerIdNumber": "13-4004153",
        "FiscalYearEnd": "December",
        "IPODate": "2001-05-22",
        "InternationalDomestic": "Domestic",
        "Sector": "Energy",
        "Industry": "Thermal Coal",
        "GicSector": "Energy",
        "GicGroup": "Energy",
        "GicIndustry": "Oil, Gas & Consumable Fuels",
        "GicSubIndustry": "Coal & Consumable Fuels",
        "HomeCategory": "Domestic Primary",
        "IsDelisted": false,
        "Description": "Peabody Energy Corporation engages in the production of metallurgical and thermal coal. It operates through Seaborne Thermal, Seaborne Metallurgical, Powder River Basin, and Other U.S. Thermal segments. The company operates mines in New South Wales and Queensland in Australia and in Alabama and Wyoming in the United States; mining, preparation, and sale of thermal coal, sold primarily to electric utilities; surface mining extraction processes, coal with a lower sulfur content, and Btu; and mining sub-bituminous coal deposits. It also supplies coal primarily to electricity generators, industrial facilities, and steel manufacturers. The company was founded in 1883 and is headquartered in Saint Louis, Missouri.",
        "Address": "Peabody Plaza, Saint Louis, MO, United States, 63101-1826",
        "AddressData": {
            "Street": "Peabody Plaza",
            "City": "Saint Louis",
            "State": "MO",
            "Country": "United States",
            "ZIP": "63101-1826"
        },
        "Listings": [],
        "Officers": [
            {
                "Name": "Mr. James C. Grech",
                "Title": "President, CEO & Director",
                "YearBorn": "1962"
            },
            {
                "Name": "Mr. Mark A. Spurbeck CPA",
                "Title": "Executive VP & CFO",
                "YearBorn": "1973"
            },
            {
                "Name": "Mr. Darren Ronald Yeates B Eng., FAICD, Grad Dip Mgt, GradDipAppFin, M.B.A.",
                "Title": "Executive VP & COO",
                "YearBorn": "1961"
            },
            {
                "Name": "Mr. Scott T. Jarboe J.D.",
                "Title": "Chief Administrative Officer & Corporate Secretary",
                "YearBorn": "1974"
            },
            {
                "Name": "Mr. Patrick J. Forkin III",
                "Title": "Executive VP of Global Strategy & Peabody Development",
                "YearBorn": "1958"
            },
            {
                "Name": "Kala  Finklang",
                "Title": "Vice President of Investor Relations & Corporate Communications",
                "YearBorn": "NA"
            },
            {
                "Name": "Mr. Robert F. Bruer",
                "Title": "Vice President of Tax Planning & Compliance",
                "YearBorn": "NA"
            },
            {
                "Name": "Mr. Walter L. Hawkins Jr.",
                "Title": "Senior Vice President of Finance",
                "YearBorn": "NA"
            },
            {
                "Name": "Mr. Greg  Vandiver",
                "Title": "Senior Vice President of Sales & Marketing - Coalsales",
                "YearBorn": "NA"
            },
            {
                "Name": "Mr. Malcolm James Roberts",
                "Title": "Executive VP & Chief Commercial Officer",
                "YearBorn": "1974"
            }
        ],
        "Phone": "314 342 3400",
        "WebURL": "https://www.peabodyenergy.com",
        "LogoURL": "/img/logos/US/BTU.png",
        "FullTimeEmployees": 5400,
        "UpdatedAt": "2026-07-11"
    },
    "Highlights": {
        "MarketCapitalization": 2820457728,
        "MarketCapitalizationMln": 2820.4577,
        "EBITDA": 335000000,
        "PERatio": null,
        "PEGRatio": 0,
        "WallStreetTargetPrice": 32.8333,
        "BookValue": 28.696,
        "DividendShare": 0.3,
        "DividendYield": 0.0128,
        "EarningsShare": -0.98,
        "EPSEstimateCurrentYear": 0.7125,
        "EPSEstimateNextYear": 3.7675,
        "EPSEstimateNextQuarter": 0.635,
        "EPSEstimateCurrentQuarter": 0.0667,
        "MostRecentQuarter": "2026-03-31",
        "ProfitMargin": -0.0307,
        "OperatingMarginTTM": -0.047,
        "ReturnOnAssetsTTM": -0.0072,
        "ReturnOnEquityTTM": -0.0292,
        "RevenueTTM": 3897799936,
        "RevenuePerShareTTM": 31.982,
        "QuarterlyRevenueGrowthYOY": 0.039,
        "GrossProfitTTM": 468400000,
        "DilutedEpsTTM": -0.98,
        "QuarterlyEarningsGrowthYOY": -0.626
    },
    "Valuation": {
        "TrailingPE": 0,
        "ForwardPE": 24.6914,
        "PriceSalesTTM": 0.7324,
        "PriceBookMRQ": 0.7975,
        "EnterpriseValue": 2828465920,
        "EnterpriseValueRevenue": 0.699,
        "EnterpriseValueEbitda": 8.4801
    },
    "SharesStats": {
        "SharesOutstanding": 121834029,
        "SharesFloat": 114405522,
        "PercentInsiders": 0.993,
        "PercentInstitutions": 100.223,
        "SharesShort": null,
        "SharesShortPriorMonth": null,
        "ShortRatio": null,
        "ShortPercentOutstanding": null,
        "ShortPercentFloat": 0.1483
    },
    "Technicals": {
        "Beta": 0.369,
        "52WeekHigh": 41.0105,
        "52WeekLow": 14.0805,
        "50DayMA": 25.3654,
        "200DayMA": 29.8552,
        "SharesShort": 12960453,
        "SharesShortPriorMonth": 13577077,
        "ShortRatio": 3.84,
        "ShortPercent": 0.1483
    },
    "SplitsDividends": {
        "ForwardAnnualDividendRate": 0.3,
        "ForwardAnnualDividendYield": 0.0128,
        "PayoutRatio": 0.2752,
        "DividendDate": "2026-06-08",
        "ExDividendDate": "2026-05-19",
        "LastSplitFactor": "",
        "LastSplitDate": "0000-00-00",
        "NumberDividendsByYear": [
            {
                "Year": 2018,
                "Count": 4
            },
            {
                "Year": 2019,
                "Count": 5
            },
            {
                "Year": 2023,
                "Count": 3
            },
            {
                "Year": 2024,
                "Count": 4
            },
            {
                "Year": 2025,
                "Count": 4
            },
            {
                "Year": 2026,
                "Count": 2
            }
        ]
    },
    "AnalystRatings": {
        "Rating": 4.3333,
        "TargetPrice": 32.8333,
        "StrongBuy": 4,
        "Buy": 0,
        "Hold": 2,
        "Sell": 0,
        "StrongSell": 0
    },
    "Holders": {
        "Institutions": [
            {
                "name": "BlackRock Inc",
                "date": "2026-03-31",
                "totalShares": 14.732,
                "totalAssets": 0.0103,
                "currentShares": 17948629,
                "change": 126464,
                "change_p": 0.7096
            },
            {
                "name": "Vanguard Group Inc",
                "date": "2025-12-31",
                "totalShares": 12.4227,
                "totalAssets": 0.0065,
                "currentShares": 15135096,
                "change": 1191438,
                "change_p": 8.5447
            },
            {
                "name": "State Street Corp",
                "date": "2026-03-31",
                "totalShares": 8.5204,
                "totalAssets": 0.0118,
                "currentShares": 10380797,
                "change": 847819,
                "change_p": 8.8935
            },
            {
                "name": "Vanguard Portfolio Management, LLC",
                "date": "2026-03-31",
                "totalShares": 7.5081,
                "totalAssets": 0.0158,
                "currentShares": 9147416,
                "change": 9147416,
                "change_p": 0
            },
            {
                "name": "Dimensional Fund Advisors, Inc.",
                "date": "2026-03-31",
                "totalShares": 5.1165,
                "totalAssets": 0.0427,
                "currentShares": 6233585,
                "change": 54072,
                "change_p": 0.875
            },
            {
                "name": "Renaissance Technologies Corp",
                "date": "2026-03-31",
                "totalShares": 4.8694,
                "totalAssets": 0.3058,
                "currentShares": 5932627,
                "change": -202300,
                "change_p": -3.2975
            },
            {
                "name": "Vanguard Capital Management, LLC",
                "date": "2026-03-31",
                "totalShares": 4.4859,
                "totalAssets": 0.0045,
                "currentShares": 5465390,
                "change": 5465390,
                "change_p": 0
            },
            {
                "name": "American Century Companies Inc",
                "date": "2026-03-31",
                "totalShares": 3.7593,
                "totalAssets": 0.0777,
                "currentShares": 4580114,
                "change": 47152,
                "change_p": 1.0402
            },
            {
                "name": "Geode Capital Management, LLC",
                "date": "2026-03-31",
                "totalShares": 2.72,
                "totalAssets": 0.0068,
                "currentShares": 3313918,
                "change": 421908,
                "change_p": 14.5887
            },
            {
                "name": "Massachusetts Financial Services Company",
                "date": "2026-03-31",
                "totalShares": 2.3882,
                "totalAssets": 0.0322,
                "currentShares": 2909664,
                "change": -140942,
                "change_p": -4.6201
            },
            {
                "name": "Hudson Bay Capital Management LP",
                "date": "2026-03-31",
                "totalShares": 1.8372,
                "totalAssets": 0.2545,
                "currentShares": 2238356,
                "change": 115694,
                "change_p": 5.4504
            },
            {
                "name": "Morgan Stanley - Brokerage Accounts",
                "date": "2026-03-31",
                "totalShares": 1.834,
                "totalAssets": 0.0044,
                "currentShares": 2234444,
                "change": -39161,
                "change_p": -1.7224
            },
            {
                "name": "Charles Schwab Investment Management Inc",
                "date": "2026-03-31",
                "totalShares": 1.3557,
                "totalAssets": 0.0083,
                "currentShares": 1651687,
                "change": -76576,
                "change_p": -4.4308
            },
            {
                "name": "Forest Avenue Capital Management LP",
                "date": "2026-03-31",
                "totalShares": 1.3513,
                "totalAssets": 3.2182,
                "currentShares": 1646362,
                "change": 472100,
                "change_p": 40.204
            },
            {
                "name": "Amvescap Plc.",
                "date": "2026-03-31",
                "totalShares": 1.3073,
                "totalAssets": 0.008,
                "currentShares": 1592786,
                "change": 822143,
                "change_p": 106.6827
            },
            {
                "name": "Fidelity International Ltd",
                "date": "2026-03-31",
                "totalShares": 1.2117,
                "totalAssets": 0.0378,
                "currentShares": 1476220,
                "change": 1476220,
                "change_p": 0
            },
            {
                "name": "Sourcerock Group LLC",
                "date": "2026-03-31",
                "totalShares": 1.1662,
                "totalAssets": 1.8881,
                "currentShares": 1420791,
                "change": -516214,
                "change_p": -26.6501
            },
            {
                "name": "Northern Trust Corp",
                "date": "2026-03-31",
                "totalShares": 1.0023,
                "totalAssets": 0.0053,
                "currentShares": 1221158,
                "change": 27737,
                "change_p": 2.3242
            },
            {
                "name": "Assenagon Asset Management SA",
                "date": "2026-03-31",
                "totalShares": 0.9943,
                "totalAssets": 0.0606,
                "currentShares": 1211411,
                "change": 930451,
                "change_p": 331.1685
            },
            {
                "name": "Bank of New York Mellon Corp",
                "date": "2026-03-31",
                "totalShares": 0.7828,
                "totalAssets": 0.0058,
                "currentShares": 953726,
                "change": -34882,
                "change_p": -3.5284
            }
        ],
        "Funds": [
            {
                "name": "iShares Core S&P Small-Cap ETF",
                "date": "2026-05-29",
                "totalShares": 6.0602,
                "totalAssets": 0.193,
                "currentShares": 7383413,
                "change": 2660,
                "change_p": 0.036
            },
            {
                "name": "Stt Strt\u00aeSPDR\u00aeS&P\u00aeMtls &MngETF",
                "date": "2026-05-31",
                "totalShares": 4.9361,
                "totalAssets": 3.0876,
                "currentShares": 6013813,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "Vanguard Total Stock Mkt Idx Inv",
                "date": "2026-04-30",
                "totalShares": 3.1988,
                "totalAssets": 0.0047,
                "currentShares": 3897256,
                "change": 10839,
                "change_p": 0.2789
            },
            {
                "name": "Avantis US Small Cap Value ETF",
                "date": "2026-05-30",
                "totalShares": 2.7306,
                "totalAssets": 0.3326,
                "currentShares": 3326812,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "iShares Russell 2000 ETF",
                "date": "2026-05-29",
                "totalShares": 2.4,
                "totalAssets": 0.0968,
                "currentShares": 2924012,
                "change": 27040,
                "change_p": 0.9334
            },
            {
                "name": "Vanguard Small Cap Index",
                "date": "2026-04-30",
                "totalShares": 2.3019,
                "totalAssets": 0.0416,
                "currentShares": 2804517,
                "change": -7318,
                "change_p": -0.2603
            },
            {
                "name": "Vanguard Small Cap Value Index Inv",
                "date": "2026-04-30",
                "totalShares": 1.4786,
                "totalAssets": 0.0736,
                "currentShares": 1801410,
                "change": 12658,
                "change_p": 0.7076
            },
            {
                "name": "DFA US Small Cap Value I",
                "date": "2026-04-30",
                "totalShares": 1.3417,
                "totalAssets": 0.2308,
                "currentShares": 1634688,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "MFS Mid Cap Value Equity",
                "date": "2026-03-31",
                "totalShares": 1.3261,
                "totalAssets": 0.3331,
                "currentShares": 1615661,
                "change": -69696,
                "change_p": -4.1354
            },
            {
                "name": "MFS Mid Cap Value A",
                "date": "2026-04-30",
                "totalShares": 1.3261,
                "totalAssets": 0.2577,
                "currentShares": 1615661,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "Vanguard Institutional Extnd Mkt Idx Tr",
                "date": "2026-04-30",
                "totalShares": 1.1253,
                "totalAssets": 0.0398,
                "currentShares": 1371045,
                "change": 11855,
                "change_p": 0.8722
            },
            {
                "name": "Fidelity Small Cap Index",
                "date": "2026-03-31",
                "totalShares": 0.9852,
                "totalAssets": 0.1367,
                "currentShares": 1200304,
                "change": 2060,
                "change_p": 0.1719
            },
            {
                "name": "iShares S&P Small-Cap 600 Value ETF",
                "date": "2026-05-29",
                "totalShares": 0.9557,
                "totalAssets": 0.3824,
                "currentShares": 1164314,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "Orbis Global Equity Investor",
                "date": "2025-12-31",
                "totalShares": 0.9473,
                "totalAssets": 0.4279,
                "currentShares": 1154098,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "State Street SPDR Port S&P 600 Sm CpETF",
                "date": "2026-05-29",
                "totalShares": 0.9208,
                "totalAssets": 0.1936,
                "currentShares": 1121876,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "iShares Russell 2000 Value ETF",
                "date": "2026-05-29",
                "totalShares": 0.8694,
                "totalAssets": 0.2047,
                "currentShares": 1059251,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "Fidelity Greater Canada Sr F",
                "date": "2026-03-31",
                "totalShares": 0.8208,
                "totalAssets": 0.4723,
                "currentShares": 1000000,
                "change": 1000000,
                "change_p": 0
            },
            {
                "name": "Invesco S&P SmallCap Momentum ETF",
                "date": "2026-05-29",
                "totalShares": 0.7534,
                "totalAssets": 0.8581,
                "currentShares": 917893,
                "change": 279,
                "change_p": 0.0304
            },
            {
                "name": "Orbis SICAV Global Bal Instl Inv",
                "date": "2025-09-30",
                "totalShares": 0.6829,
                "totalAssets": 0.3896,
                "currentShares": 832028,
                "change": 832028,
                "change_p": 0
            },
            {
                "name": "Vanguard Strategic Equity Inv",
                "date": "2026-03-31",
                "totalShares": 0.6411,
                "totalAssets": 0.255,
                "currentShares": 781131,
                "change": 146152,
                "change_p": 23.0168
            }
        ]
    },
    "InsiderTransactions": [
        {
            "date": "2026-02-10",
            "ownerCik": null,
            "ownerName": "Darren Ronald Yeates",
            "transactionDate": "2026-02-10",
            "transactionCode": "S",
            "transactionAmount": 13892,
            "transactionPrice": 36.4,
            "transactionAcquiredDisposed": "D",
            "postTransactionAmount": null,
            "secLink": "http://www.sec.gov/Archives/edgar/data/1064728/000180399726000004/xslF345X05/wk-form4_1770930685.xml"
        },
        {
            "date": "2026-01-14",
            "ownerCik": null,
            "ownerName": "Scott T Jarboe",
            "transactionDate": "2026-01-14",
            "transactionCode": "S",
            "transactionAmount": 2151,
            "transactionPrice": 34.26,
            "transactionAcquiredDisposed": "D",
            "postTransactionAmount": null,
            "secLink": "http://www.sec.gov/Archives/edgar/data/1064728/000180614426000004/xslF345X05/wk-form4_1768597609.xml"
        }
    ],
    "outstandingShares": {
        "annual": [
            {
                "date": "2026",
                "dateFormatted": "2026-12-31",
                "sharesMln": "122.0000",
                "shares": 122000000
            },
            {
                "date": "2025",
                "dateFormatted": "2025-12-31",
                "sharesMln": "121.0000",
                "shares": 121000000
            },
            {
                "date": "2024",
                "dateFormatted": "2024-12-31",
                "sharesMln": "141.9000",
                "shares": 141900000
            },
            {
                "date": "2023",
                "dateFormatted": "2023-12-31",
                "sharesMln": "147.2000",
                "shares": 147200000
            },
            {
                "date": "2022",
                "dateFormatted": "2022-12-31",
                "sharesMln": "161.9000",
                "shares": 161900000
            },
            {
                "date": "2021",
                "dateFormatted": "2021-12-31",
                "sharesMln": "133.3000",
                "shares": 133300000.00000001
            },
            {
                "date": "2020",
                "dateFormatted": "2020-12-31",
                "sharesMln": "97.9000",
                "shares": 97900000
            },
            {
                "date": "2019",
                "dateFormatted": "2019-12-31",
                "sharesMln": "97.3000",
                "shares": 97300000
            },
            {
                "date": "2018",
                "dateFormatted": "2018-12-31",
                "sharesMln": "114.7000",
                "shares": 114700000
            },
            {
                "date": "2017",
                "dateFormatted": "2017-12-31",
                "sharesMln": "106.5000",
                "shares": 106500000
            },
            {
                "date": "2016",
                "dateFormatted": "2016-12-31",
                "sharesMln": "18.5000",
                "shares": 18500000
            },
            {
                "date": "2015",
                "dateFormatted": "2015-12-31",
                "sharesMln": "18.5000",
                "shares": 18500000
            },
            {
                "date": "2014",
                "dateFormatted": "2014-12-31",
                "sharesMln": "17.8800",
                "shares": 17880000
            },
            {
                "date": "2013",
                "dateFormatted": "2013-12-31",
                "sharesMln": "17.8200",
                "shares": 17820000
            },
            {
                "date": "2012",
                "dateFormatted": "2012-12-31",
                "sharesMln": "17.7533",
                "shares": 17753300
            },
            {
                "date": "2011",
                "dateFormatted": "2011-12-31",
                "sharesMln": "270.9000",
                "shares": 270900000
            },
            {
                "date": "2010",
                "dateFormatted": "2010-12-31",
                "sharesMln": "272.8000",
                "shares": 272800000
            },
            {
                "date": "2009",
                "dateFormatted": "2009-12-31",
                "sharesMln": "268.2000",
                "shares": 268200000
            },
            {
                "date": "2008",
                "dateFormatted": "2008-12-31",
                "sharesMln": "269.0000",
                "shares": 269000000
            },
            {
                "date": "2007",
                "dateFormatted": "2007-12-31",
                "sharesMln": "270.6546",
                "shares": 270654600
            },
            {
                "date": "2006",
                "dateFormatted": "2006-12-31",
                "sharesMln": "268.1235",
                "shares": 268123499.99999997
            },
            {
                "date": "2005",
                "dateFormatted": "2005-12-31",
                "sharesMln": "268013.4760",
                "shares": 268013476000.00003
            },
            {
                "date": "2004",
                "dateFormatted": "2004-12-31",
                "sharesMln": "133.4007",
                "shares": 133400700
            },
            {
                "date": "2003",
                "dateFormatted": "2003-12-31",
                "sharesMln": "57.1548",
                "shares": 57154800
            },
            {
                "date": "2002",
                "dateFormatted": "2002-12-31",
                "sharesMln": "52.4140",
                "shares": 52414000
            },
            {
                "date": "2001",
                "dateFormatted": "2001-12-31",
                "sharesMln": "14.3000",
                "shares": 14300000
            },
            {
                "date": "2000",
                "dateFormatted": "2000-12-31",
                "sharesMln": "18.3000",
                "shares": 18300000
            },
            {
                "date": "1999",
                "dateFormatted": "1999-12-31",
                "sharesMln": "18.3000",
                "shares": 18300000
            },
            {
                "date": "1998",
                "dateFormatted": "1998-12-31",
                "sharesMln": "7.2000",
                "shares": 7200000
            }
        ],
        "quarterly": [
            {
                "date": "2026-Q1",
                "dateFormatted": "2026-03-31",
                "sharesMln": "122.0000",
                "shares": 122000000
            },
            {
                "date": "2025-Q4",
                "dateFormatted": "2025-12-31",
                "sharesMln": "121.0000",
                "shares": 121000000
            },
            {
                "date": "2025-Q3",
                "dateFormatted": "2025-09-30",
                "sharesMln": "121.7000",
                "shares": 121700000
            },
            {
                "date": "2025-Q2",
                "dateFormatted": "2025-06-30",
                "sharesMln": "121.7000",
                "shares": 121700000
            },
            {
                "date": "2025-Q1",
                "dateFormatted": "2025-03-31",
                "sharesMln": "138.7000",
                "shares": 138700000
            },
            {
                "date": "2024-Q4",
                "dateFormatted": "2024-12-31",
                "sharesMln": "141.9000",
                "shares": 141900000
            },
            {
                "date": "2024-Q3",
                "dateFormatted": "2024-09-30",
                "sharesMln": "141.6000",
                "shares": 141600000
            },
            {
                "date": "2024-Q2",
                "dateFormatted": "2024-06-30",
                "sharesMln": "142.8000",
                "shares": 142800000
            },
            {
                "date": "2024-Q1",
                "dateFormatted": "2024-03-31",
                "sharesMln": "144.9000",
                "shares": 144900000
            },
            {
                "date": "2023-Q4",
                "dateFormatted": "2023-12-31",
                "sharesMln": "147.2000",
                "shares": 147200000
            },
            {
                "date": "2023-Q3",
                "dateFormatted": "2023-09-30",
                "sharesMln": "149.9000",
                "shares": 149900000
            },
            {
                "date": "2023-Q2",
                "dateFormatted": "2023-06-30",
                "sharesMln": "159.0000",
                "shares": 159000000
            },
            {
                "date": "2023-Q1",
                "dateFormatted": "2023-03-31",
                "sharesMln": "144.7000",
                "shares": 144700000
            },
            {
                "date": "2022-Q4",
                "dateFormatted": "2022-12-31",
                "sharesMln": "161.9000",
                "shares": 161900000
            },
            {
                "date": "2022-Q3",
                "dateFormatted": "2022-09-30",
                "sharesMln": "161.9000",
                "shares": 161900000
            },
            {
                "date": "2022-Q2",
                "dateFormatted": "2022-06-30",
                "sharesMln": "161.9000",
                "shares": 161900000
            },
            {
                "date": "2022-Q1",
                "dateFormatted": "2022-03-31",
                "sharesMln": "136.2000",
                "shares": 136200000
            },
            {
                "date": "2021-Q4",
                "dateFormatted": "2021-12-31",
                "sharesMln": "133.3000",
                "shares": 133300000.00000001
            },
            {
                "date": "2021-Q3",
                "dateFormatted": "2021-09-30",
                "sharesMln": "114.9000",
                "shares": 114900000
            },
            {
                "date": "2021-Q2",
                "dateFormatted": "2021-06-30",
                "sharesMln": "101.2000",
                "shares": 101200000
            },
            {
                "date": "2021-Q1",
                "dateFormatted": "2021-03-31",
                "sharesMln": "98.4000",
                "shares": 98400000
            },
            {
                "date": "2020-Q4",
                "dateFormatted": "2020-12-31",
                "sharesMln": "97.9000",
                "shares": 97900000
            },
            {
                "date": "2020-Q3",
                "dateFormatted": "2020-09-30",
                "sharesMln": "97.9000",
                "shares": 97900000
            },
            {
                "date": "2020-Q2",
                "dateFormatted": "2020-06-30",
                "sharesMln": "97.9000",
                "shares": 97900000
            },
            {
                "date": "2020-Q1",
                "dateFormatted": "2020-03-31",
                "sharesMln": "97.2000",
                "shares": 97200000
            },
            {
                "date": "2019-Q4",
                "dateFormatted": "2019-12-31",
                "sharesMln": "97.3000",
                "shares": 97300000
            },
            {
                "date": "2019-Q3",
                "dateFormatted": "2019-09-30",
                "sharesMln": "102.2000",
                "shares": 102200000
            },
            {
                "date": "2019-Q2",
                "dateFormatted": "2019-06-30",
                "sharesMln": "108.1000",
                "shares": 108100000
            },
            {
                "date": "2019-Q1",
                "dateFormatted": "2019-03-31",
                "sharesMln": "110.5000",
                "shares": 110500000
            },
            {
                "date": "2018-Q4",
                "dateFormatted": "2018-12-31",
                "sharesMln": "114.7000",
                "shares": 114700000
            },
            {
                "date": "2018-Q3",
                "dateFormatted": "2018-09-30",
                "sharesMln": "120.3000",
                "shares": 120300000
            },
            {
                "date": "2018-Q2",
                "dateFormatted": "2018-06-30",
                "sharesMln": "126.0000",
                "shares": 126000000
            },
            {
                "date": "2018-Q1",
                "dateFormatted": "2018-03-31",
                "sharesMln": "126.3000",
                "shares": 126300000
            },
            {
                "date": "2017-Q4",
                "dateFormatted": "2017-12-31",
                "sharesMln": "106.5000",
                "shares": 106500000
            },
            {
                "date": "2017-Q3",
                "dateFormatted": "2017-09-30",
                "sharesMln": "103.1000",
                "shares": 103100000
            },
            {
                "date": "2017-Q2",
                "dateFormatted": "2017-06-30",
                "sharesMln": "100.2000",
                "shares": 100200000
            },
            {
                "date": "2017-Q1",
                "dateFormatted": "2017-03-31",
                "sharesMln": "18.5000",
                "shares": 18500000
            },
            {
                "date": "2016-Q4",
                "dateFormatted": "2016-12-31",
                "sharesMln": "18.5000",
                "shares": 18500000
            },
            {
                "date": "2016-Q3",
                "dateFormatted": "2016-09-30",
                "sharesMln": "18.3000",
                "shares": 18300000
            },
            {
                "date": "2016-Q2",
                "dateFormatted": "2016-06-30",
                "sharesMln": "18.3000",
                "shares": 18300000
            },
            {
                "date": "2016-Q1",
                "dateFormatted": "2016-03-31",
                "sharesMln": "18.3000",
                "shares": 18300000
            },
            {
                "date": "2015-Q4",
                "dateFormatted": "2015-12-31",
                "sharesMln": "18.5000",
                "shares": 18500000
            },
            {
                "date": "2015-Q3",
                "dateFormatted": "2015-09-30",
                "sharesMln": "18.2000",
                "shares": 18200000
            },
            {
                "date": "2015-Q2",
                "dateFormatted": "2015-06-30",
                "sharesMln": "18.2000",
                "shares": 18200000
            },
            {
                "date": "2015-Q1",
                "dateFormatted": "2015-03-31",
                "sharesMln": "18.0000",
                "shares": 18000000
            },
            {
                "date": "2014-Q4",
                "dateFormatted": "2014-12-31",
                "sharesMln": "17.8800",
                "shares": 17880000
            },
            {
                "date": "2014-Q3",
                "dateFormatted": "2014-09-30",
                "sharesMln": "17.9000",
                "shares": 17900000
            },
            {
                "date": "2014-Q2",
                "dateFormatted": "2014-06-30",
                "sharesMln": "17.8667",
                "shares": 17866700
            },
            {
                "date": "2014-Q1",
                "dateFormatted": "2014-03-31",
                "sharesMln": "17.8533",
                "shares": 17853300
            },
            {
                "date": "2013-Q4",
                "dateFormatted": "2013-12-31",
                "sharesMln": "17.8200",
                "shares": 17820000
            },
            {
                "date": "2013-Q3",
                "dateFormatted": "2013-09-30",
                "sharesMln": "17.8467",
                "shares": 17846700
            },
            {
                "date": "2013-Q2",
                "dateFormatted": "2013-06-30",
                "sharesMln": "17.8333",
                "shares": 17833300
            },
            {
                "date": "2013-Q1",
                "dateFormatted": "2013-03-31",
                "sharesMln": "17.7933",
                "shares": 17793300
            },
            {
                "date": "2012-Q4",
                "dateFormatted": "2012-12-31",
                "sharesMln": "17.7533",
                "shares": 17753300
            },
            {
                "date": "2012-Q3",
                "dateFormatted": "2012-09-30",
                "sharesMln": "268.9000",
                "shares": 268900000
            },
            {
                "date": "2012-Q2",
                "dateFormatted": "2012-06-30",
                "sharesMln": "269.8000",
                "shares": 269800000
            },
            {
                "date": "2012-Q1",
                "dateFormatted": "2012-03-31",
                "sharesMln": "270.9000",
                "shares": 270900000
            },
            {
                "date": "2011-Q4",
                "dateFormatted": "2011-12-31",
                "sharesMln": "270.9000",
                "shares": 270900000
            },
            {
                "date": "2011-Q3",
                "dateFormatted": "2011-09-30",
                "sharesMln": "270.6000",
                "shares": 270600000
            },
            {
                "date": "2011-Q2",
                "dateFormatted": "2011-06-30",
                "sharesMln": "270.5000",
                "shares": 270500000
            },
            {
                "date": "2011-Q1",
                "dateFormatted": "2011-03-31",
                "sharesMln": "272.8000",
                "shares": 272800000
            },
            {
                "date": "2010-Q4",
                "dateFormatted": "2010-12-31",
                "sharesMln": "272.8000",
                "shares": 272800000
            },
            {
                "date": "2010-Q3",
                "dateFormatted": "2010-09-30",
                "sharesMln": "268.6000",
                "shares": 268600000
            },
            {
                "date": "2010-Q2",
                "dateFormatted": "2010-06-30",
                "sharesMln": "268.3000",
                "shares": 268300000
            },
            {
                "date": "2010-Q1",
                "dateFormatted": "2010-03-31",
                "sharesMln": "268.2000",
                "shares": 268200000
            },
            {
                "date": "2009-Q4",
                "dateFormatted": "2009-12-31",
                "sharesMln": "268.2000",
                "shares": 268200000
            },
            {
                "date": "2009-Q3",
                "dateFormatted": "2009-09-30",
                "sharesMln": "265.3058",
                "shares": 265305799.99999997
            },
            {
                "date": "2009-Q2",
                "dateFormatted": "2009-06-30",
                "sharesMln": "267.2743",
                "shares": 267274299.99999997
            },
            {
                "date": "2009-Q1",
                "dateFormatted": "2009-03-31",
                "sharesMln": "267.3000",
                "shares": 267300000
            },
            {
                "date": "2008-Q4",
                "dateFormatted": "2008-12-31",
                "sharesMln": "269.0000",
                "shares": 269000000
            },
            {
                "date": "2008-Q3",
                "dateFormatted": "2008-09-30",
                "sharesMln": "272.6171",
                "shares": 272617100
            },
            {
                "date": "2008-Q2",
                "dateFormatted": "2008-06-30",
                "sharesMln": "274.4706",
                "shares": 274470600
            },
            {
                "date": "2008-Q1",
                "dateFormatted": "2008-03-31",
                "sharesMln": "272.1430",
                "shares": 272143000
            },
            {
                "date": "2007-Q4",
                "dateFormatted": "2007-12-31",
                "sharesMln": "270.6546",
                "shares": 270654600
            },
            {
                "date": "2007-Q3",
                "dateFormatted": "2007-09-30",
                "sharesMln": "268.9409",
                "shares": 268940900
            },
            {
                "date": "2007-Q2",
                "dateFormatted": "2007-06-30",
                "sharesMln": "268.7123",
                "shares": 268712300
            },
            {
                "date": "2007-Q1",
                "dateFormatted": "2007-03-31",
                "sharesMln": "268.1235",
                "shares": 268123499.99999997
            },
            {
                "date": "2006-Q4",
                "dateFormatted": "2006-12-31",
                "sharesMln": "268.1235",
                "shares": 268123499.99999997
            },
            {
                "date": "2006-Q3",
                "dateFormatted": "2006-09-30",
                "sharesMln": "268.8227",
                "shares": 268822700
            },
            {
                "date": "2006-Q2",
                "dateFormatted": "2006-06-30",
                "sharesMln": "269.7567",
                "shares": 269756700
            },
            {
                "date": "2006-Q1",
                "dateFormatted": "2006-03-31",
                "sharesMln": "269.3587",
                "shares": 269358700
            },
            {
                "date": "2005-Q4",
                "dateFormatted": "2005-12-31",
                "sharesMln": "268013.4760",
                "shares": 268013476000.00003
            },
            {
                "date": "2005-Q3",
                "dateFormatted": "2005-09-30",
                "sharesMln": "134.2610",
                "shares": 134261000
            },
            {
                "date": "2005-Q2",
                "dateFormatted": "2005-06-30",
                "sharesMln": "267.6204",
                "shares": 267620400.00000003
            },
            {
                "date": "2005-Q1",
                "dateFormatted": "2005-03-31",
                "sharesMln": "266.8013",
                "shares": 266801300.00000003
            },
            {
                "date": "2004-Q4",
                "dateFormatted": "2004-12-31",
                "sharesMln": "133.4007",
                "shares": 133400700
            },
            {
                "date": "2004-Q3",
                "dateFormatted": "2004-09-30",
                "sharesMln": "131.5581",
                "shares": 131558100
            },
            {
                "date": "2004-Q2",
                "dateFormatted": "2004-06-30",
                "sharesMln": "130.8765",
                "shares": 130876500
            },
            {
                "date": "2004-Q1",
                "dateFormatted": "2004-03-31",
                "sharesMln": "114.3097",
                "shares": 114309700
            },
            {
                "date": "2003-Q4",
                "dateFormatted": "2003-12-31",
                "sharesMln": "57.1548",
                "shares": 57154800
            },
            {
                "date": "2003-Q3",
                "dateFormatted": "2003-09-30",
                "sharesMln": "55.2259",
                "shares": 55225900
            },
            {
                "date": "2003-Q2",
                "dateFormatted": "2003-06-30",
                "sharesMln": "52.7520",
                "shares": 52752000
            },
            {
                "date": "2003-Q1",
                "dateFormatted": "2003-03-31",
                "sharesMln": "52.4140",
                "shares": 52414000
            },
            {
                "date": "2002-Q4",
                "dateFormatted": "2002-12-31",
                "sharesMln": "52.4140",
                "shares": 52414000
            },
            {
                "date": "2002-Q3",
                "dateFormatted": "2002-09-30",
                "sharesMln": "53.6494",
                "shares": 53649400
            },
            {
                "date": "2002-Q2",
                "dateFormatted": "2002-06-30",
                "sharesMln": "53.8593",
                "shares": 53859300
            },
            {
                "date": "2002-Q1",
                "dateFormatted": "2002-03-31",
                "sharesMln": "53.7314",
                "shares": 53731400
            },
            {
                "date": "2001-Q4",
                "dateFormatted": "2001-12-31",
                "sharesMln": "14.3000",
                "shares": 14300000
            },
            {
                "date": "2001-Q3",
                "dateFormatted": "2001-09-30",
                "sharesMln": "53.6540",
                "shares": 53654000
            },
            {
                "date": "2001-Q2",
                "dateFormatted": "2001-06-30",
                "sharesMln": "48.9339",
                "shares": 48933900
            },
            {
                "date": "2001-Q1",
                "dateFormatted": "2001-03-31",
                "sharesMln": "44.2138",
                "shares": 44213800
            },
            {
                "date": "2000-Q4",
                "dateFormatted": "2000-12-31",
                "sharesMln": "18.3000",
                "shares": 18300000
            },
            {
                "date": "2000-Q3",
                "dateFormatted": "2000-09-30",
                "sharesMln": "18.3000",
                "shares": 18300000
            },
            {
                "date": "2000-Q2",
                "dateFormatted": "2000-06-30",
                "sharesMln": "18.3000",
                "shares": 18300000
            },
            {
                "date": "2000-Q1",
                "dateFormatted": "2000-03-31",
                "sharesMln": "18.3000",
                "shares": 18300000
            },
            {
                "date": "1999-Q4",
                "dateFormatted": "1999-12-31",
                "sharesMln": "18.3000",
                "shares": 18300000
            },
            {
                "date": "1999-Q3",
                "dateFormatted": "1999-09-30",
                "sharesMln": "7.4000",
                "shares": 7400000
            },
            {
                "date": "1999-Q2",
                "dateFormatted": "1999-06-30",
                "sharesMln": "7.4000",
                "shares": 7400000
            },
            {
                "date": "1999-Q1",
                "dateFormatted": "1999-03-31",
                "sharesMln": "7.2000",
                "shares": 7200000
            },
            {
                "date": "1998-Q4",
                "dateFormatted": "1998-12-31",
                "sharesMln": "7.2000",
                "shares": 7200000
            }
        ]
    },
    "Earnings": {
        "History": {
            "2026-06-30": {
                "reportDate": "2026-07-30",
                "date": "2026-06-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": null,
                "epsEstimate": -0.31,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2026-03-31": {
                "reportDate": "2026-05-05",
                "date": "2026-03-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": -0.18,
                "epsEstimate": 0.07,
                "epsDifference": -0.25,
                "surprisePercent": -357.1429
            },
            "2025-12-31": {
                "reportDate": "2026-02-05",
                "date": "2025-12-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.05,
                "epsEstimate": 0.07,
                "epsDifference": -0.02,
                "surprisePercent": -28.5714
            },
            "2025-09-30": {
                "reportDate": "2025-10-30",
                "date": "2025-09-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.03,
                "epsEstimate": -0.13,
                "epsDifference": 0.16,
                "surprisePercent": 123.0769
            },
            "2025-06-30": {
                "reportDate": "2025-07-31",
                "date": "2025-06-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.09,
                "epsEstimate": -0.05,
                "epsDifference": 0.14,
                "surprisePercent": 280
            },
            "2025-03-31": {
                "reportDate": "2025-05-08",
                "date": "2025-03-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.33,
                "epsEstimate": 0.04,
                "epsDifference": 0.29,
                "surprisePercent": 725
            },
            "2024-12-31": {
                "reportDate": "2025-02-06",
                "date": "2024-12-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.34,
                "epsEstimate": 0.37,
                "epsDifference": -0.03,
                "surprisePercent": -8.1081
            },
            "2024-09-30": {
                "reportDate": "2024-10-31",
                "date": "2024-09-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.77,
                "epsEstimate": 0.57,
                "epsDifference": 0.2,
                "surprisePercent": 35.0877
            },
            "2024-06-30": {
                "reportDate": "2024-08-01",
                "date": "2024-06-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 1.39,
                "epsEstimate": 0.63,
                "epsDifference": 0.76,
                "surprisePercent": 120.6349
            },
            "2024-03-31": {
                "reportDate": "2024-05-02",
                "date": "2024-03-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.47,
                "epsEstimate": 0.32,
                "epsDifference": 0.15,
                "surprisePercent": 46.875
            },
            "2023-12-31": {
                "reportDate": "2024-02-08",
                "date": "2023-12-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 1.3,
                "epsEstimate": 1.42,
                "epsDifference": -0.12,
                "surprisePercent": -8.4507
            },
            "2023-09-30": {
                "reportDate": "2023-10-26",
                "date": "2023-09-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.89,
                "epsEstimate": 0.91,
                "epsDifference": -0.02,
                "surprisePercent": -2.1978
            },
            "2023-06-30": {
                "reportDate": "2023-07-27",
                "date": "2023-06-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 1.17,
                "epsEstimate": 1.81,
                "epsDifference": -0.64,
                "surprisePercent": -35.3591
            },
            "2023-03-31": {
                "reportDate": "2023-04-27",
                "date": "2023-03-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 1.26,
                "epsEstimate": 1.33,
                "epsDifference": -0.07,
                "surprisePercent": -5.2632
            },
            "2022-12-31": {
                "reportDate": "2023-02-14",
                "date": "2022-12-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 3.92,
                "epsEstimate": 2.16,
                "epsDifference": 1.76,
                "surprisePercent": 81.4815
            },
            "2022-09-30": {
                "reportDate": "2022-11-03",
                "date": "2022-09-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 1.93,
                "epsEstimate": 1.8,
                "epsDifference": 0.13,
                "surprisePercent": 7.2222
            },
            "2022-06-30": {
                "reportDate": "2022-07-28",
                "date": "2022-06-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 2.81,
                "epsEstimate": 3.1,
                "epsDifference": -0.29,
                "surprisePercent": -9.3548
            },
            "2022-03-31": {
                "reportDate": "2022-04-28",
                "date": "2022-03-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": -0.88,
                "epsEstimate": 2.14,
                "epsDifference": -3.02,
                "surprisePercent": -141.1215
            },
            "2021-12-31": {
                "reportDate": "2022-02-10",
                "date": "2021-12-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 3.46,
                "epsEstimate": 1.67,
                "epsDifference": 1.79,
                "surprisePercent": 107.1856
            },
            "2021-09-30": {
                "reportDate": "2021-10-28",
                "date": "2021-09-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 2.04,
                "epsEstimate": 0.14,
                "epsDifference": 1.9,
                "surprisePercent": 1357.1429
            },
            "2021-06-30": {
                "reportDate": "2021-07-29",
                "date": "2021-06-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": -0.02,
                "epsEstimate": -0.56,
                "epsDifference": 0.54,
                "surprisePercent": 96.4286
            },
            "2021-03-31": {
                "reportDate": "2021-04-29",
                "date": "2021-03-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": -0.56,
                "epsEstimate": -0.41,
                "epsDifference": -0.15,
                "surprisePercent": -36.5854
            },
            "2020-12-31": {
                "reportDate": "2021-02-04",
                "date": "2020-12-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": -0.4,
                "epsEstimate": -0.37,
                "epsDifference": -0.03,
                "surprisePercent": -8.1081
            },
            "2020-09-30": {
                "reportDate": "2020-11-09",
                "date": "2020-09-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": -0.1,
                "epsEstimate": -0.78,
                "epsDifference": 0.68,
                "surprisePercent": 87.1795
            },
            "2020-06-30": {
                "reportDate": "2020-08-05",
                "date": "2020-06-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": -0.98,
                "epsEstimate": -1.28,
                "epsDifference": 0.3,
                "surprisePercent": 23.4375
            },
            "2020-03-31": {
                "reportDate": "2020-04-29",
                "date": "2020-03-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": -1.05,
                "epsEstimate": -0.97,
                "epsDifference": -0.08,
                "surprisePercent": -8.2474
            },
            "2019-12-31": {
                "reportDate": "2020-02-05",
                "date": "2019-12-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": -0.91,
                "epsEstimate": -0.97,
                "epsDifference": 0.06,
                "surprisePercent": 6.1856
            },
            "2019-09-30": {
                "reportDate": "2019-10-29",
                "date": "2019-09-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": -0.32,
                "epsEstimate": -0.38,
                "epsDifference": 0.06,
                "surprisePercent": 15.7895
            },
            "2019-06-30": {
                "reportDate": "2019-07-31",
                "date": "2019-06-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.24,
                "epsEstimate": 0.24,
                "epsDifference": 0,
                "surprisePercent": 0
            },
            "2019-03-31": {
                "reportDate": "2019-05-01",
                "date": "2019-03-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.11,
                "epsEstimate": 0.26,
                "epsDifference": -0.15,
                "surprisePercent": -57.6923
            },
            "2018-12-31": {
                "reportDate": "2019-02-06",
                "date": "2018-12-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.62,
                "epsEstimate": 0.68,
                "epsDifference": -0.06,
                "surprisePercent": -8.8235
            },
            "2018-09-30": {
                "reportDate": "2018-10-30",
                "date": "2018-09-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.63,
                "epsEstimate": 1.06,
                "epsDifference": -0.43,
                "surprisePercent": -40.566
            },
            "2018-06-30": {
                "reportDate": "2018-07-24",
                "date": "2018-06-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.9,
                "epsEstimate": 1.06,
                "epsDifference": -0.16,
                "surprisePercent": -15.0943
            },
            "2018-03-31": {
                "reportDate": "2018-04-25",
                "date": "2018-03-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.82,
                "epsEstimate": 0.98,
                "epsDifference": -0.16,
                "surprisePercent": -16.3265
            },
            "2017-12-31": {
                "reportDate": "2018-02-07",
                "date": "2017-12-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 1.17,
                "epsEstimate": 1.31,
                "epsDifference": -0.14,
                "surprisePercent": -10.687
            },
            "2017-09-30": {
                "reportDate": "2017-10-25",
                "date": "2017-09-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 1.69,
                "epsEstimate": 1.35,
                "epsDifference": 0.34,
                "surprisePercent": 25.1852
            },
            "2017-06-30": {
                "reportDate": "2017-08-01",
                "date": "2017-06-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 1.24,
                "epsEstimate": 1.05,
                "epsDifference": 0.19,
                "surprisePercent": 18.0952
            },
            "2017-03-31": {
                "reportDate": "2017-05-04",
                "date": "2017-03-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 11.28,
                "epsEstimate": 1.86,
                "epsDifference": 9.42,
                "surprisePercent": 506.4516
            },
            "2016-12-31": {
                "reportDate": "2017-03-20",
                "date": "2016-12-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": -10.42,
                "epsEstimate": 0,
                "epsDifference": -10.42,
                "surprisePercent": null
            },
            "2016-09-30": {
                "reportDate": "2016-11-03",
                "date": "2016-09-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": -3.68,
                "epsEstimate": -2.08,
                "epsDifference": -1.6,
                "surprisePercent": -76.9231
            },
            "2016-06-30": {
                "reportDate": "2016-08-08",
                "date": "2016-06-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": -7.31,
                "epsEstimate": -6.03,
                "epsDifference": -1.28,
                "surprisePercent": -21.2272
            },
            "2016-03-31": {
                "reportDate": "2016-05-06",
                "date": "2016-03-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": -7.24,
                "epsEstimate": -9.27,
                "epsDifference": 2.03,
                "surprisePercent": 21.8986
            },
            "2015-12-31": {
                "reportDate": "2016-02-11",
                "date": "2015-12-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": -9.27,
                "epsEstimate": -8.68,
                "epsDifference": -0.59,
                "surprisePercent": -6.7972
            },
            "2015-09-30": {
                "reportDate": "2015-10-27",
                "date": "2015-09-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": -8.13,
                "epsEstimate": -8.37,
                "epsDifference": 0.24,
                "surprisePercent": 2.8674
            },
            "2015-06-30": {
                "reportDate": "2015-07-28",
                "date": "2015-06-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": -9.75,
                "epsEstimate": -9.17,
                "epsDifference": -0.58,
                "surprisePercent": -6.325
            },
            "2015-03-31": {
                "reportDate": "2015-04-23",
                "date": "2015-03-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": -5.85,
                "epsEstimate": -4.83,
                "epsDifference": -1.02,
                "surprisePercent": -21.118
            },
            "2014-12-31": {
                "reportDate": "2015-01-27",
                "date": "2014-12-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.75,
                "epsEstimate": -5.16,
                "epsDifference": 5.91,
                "surprisePercent": 114.5349
            },
            "2014-09-30": {
                "reportDate": "2014-10-20",
                "date": "2014-09-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": -8.85,
                "epsEstimate": -9.92,
                "epsDifference": 1.07,
                "surprisePercent": 10.7863
            },
            "2014-06-30": {
                "reportDate": "2014-07-22",
                "date": "2014-06-30",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": -4.2,
                "epsEstimate": -4.34,
                "epsDifference": 0.14,
                "surprisePercent": 3.2258
            },
            "2014-03-31": {
                "reportDate": "2014-04-24",
                "date": "2014-03-31",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": -2.85,
                "epsEstimate": -0.17,
                "epsDifference": -2.68,
                "surprisePercent": -1576.4706
            },
            "2013-12-31": {
                "reportDate": "2014-01-30",
                "date": "2013-12-31",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 0,
                "epsEstimate": -1.56,
                "epsDifference": 1.56,
                "surprisePercent": 100
            },
            "2013-09-30": {
                "reportDate": "2013-10-17",
                "date": "2013-09-30",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 0.75,
                "epsEstimate": -0.59,
                "epsDifference": 1.34,
                "surprisePercent": 227.1186
            },
            "2013-06-30": {
                "reportDate": "2013-07-23",
                "date": "2013-06-30",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 4.95,
                "epsEstimate": -0.69,
                "epsDifference": 5.64,
                "surprisePercent": 817.3913
            },
            "2013-03-31": {
                "reportDate": "2013-04-18",
                "date": "2013-03-31",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": -0.75,
                "epsEstimate": -2.12,
                "epsDifference": 1.37,
                "surprisePercent": 64.6226
            },
            "2012-12-31": {
                "reportDate": "2013-01-29",
                "date": "2012-12-31",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 5.4,
                "epsEstimate": 3.74,
                "epsDifference": 1.66,
                "surprisePercent": 44.385
            },
            "2012-09-30": {
                "reportDate": "2012-10-22",
                "date": "2012-09-30",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 7.65,
                "epsEstimate": 5.01,
                "epsDifference": 2.64,
                "surprisePercent": 52.6946
            },
            "2012-06-30": {
                "reportDate": "2012-07-24",
                "date": "2012-06-30",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 7.65,
                "epsEstimate": 7.89,
                "epsDifference": -0.24,
                "surprisePercent": -3.0418
            },
            "2012-03-31": {
                "reportDate": "2012-04-19",
                "date": "2012-03-31",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 10.05,
                "epsEstimate": 7.93,
                "epsDifference": 2.12,
                "surprisePercent": 26.7339
            },
            "2011-12-31": {
                "reportDate": "2012-01-24",
                "date": "2011-12-31",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 14.7,
                "epsEstimate": 19.33,
                "epsDifference": -4.63,
                "surprisePercent": -23.9524
            },
            "2011-09-30": {
                "reportDate": "2011-10-25",
                "date": "2011-09-30",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 14.1,
                "epsEstimate": 12.78,
                "epsDifference": 1.32,
                "surprisePercent": 10.3286
            },
            "2011-06-30": {
                "reportDate": "2011-07-19",
                "date": "2011-06-30",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 16.65,
                "epsEstimate": 15.77,
                "epsDifference": 0.88,
                "surprisePercent": 5.5802
            },
            "2011-03-31": {
                "reportDate": "2011-04-19",
                "date": "2011-03-31",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 10.05,
                "epsEstimate": 9.03,
                "epsDifference": 1.02,
                "surprisePercent": 11.2957
            },
            "2010-12-31": {
                "reportDate": "2011-01-25",
                "date": "2010-12-31",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 12.75,
                "epsEstimate": 10.62,
                "epsDifference": 2.13,
                "surprisePercent": 20.0565
            },
            "2010-09-30": {
                "reportDate": "2010-10-19",
                "date": "2010-09-30",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 14.85,
                "epsEstimate": 13.65,
                "epsDifference": 1.2,
                "surprisePercent": 8.7912
            },
            "2010-06-30": {
                "reportDate": "2010-07-20",
                "date": "2010-06-30",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 10.65,
                "epsEstimate": 9.51,
                "epsDifference": 1.14,
                "surprisePercent": 11.9874
            },
            "2010-03-31": {
                "reportDate": "2010-04-22",
                "date": "2010-03-31",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 7.8,
                "epsEstimate": 6.19,
                "epsDifference": 1.61,
                "surprisePercent": 26.0097
            },
            "2009-12-31": {
                "reportDate": "2010-01-26",
                "date": "2009-12-31",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 6.45,
                "epsEstimate": 4.37,
                "epsDifference": 2.08,
                "surprisePercent": 47.5973
            },
            "2009-09-30": {
                "reportDate": "2009-10-20",
                "date": "2009-09-30",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 7.35,
                "epsEstimate": 3.42,
                "epsDifference": 3.93,
                "surprisePercent": 114.9123
            },
            "2009-06-30": {
                "reportDate": "2009-07-21",
                "date": "2009-06-30",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 7.35,
                "epsEstimate": 7.34,
                "epsDifference": 0.01,
                "surprisePercent": 0.1362
            },
            "2009-03-31": {
                "reportDate": "2009-04-15",
                "date": "2009-03-31",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 7.5,
                "epsEstimate": 14.07,
                "epsDifference": -6.57,
                "surprisePercent": -46.6951
            },
            "2008-12-31": {
                "reportDate": "2009-01-27",
                "date": "2008-12-31",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 16.65,
                "epsEstimate": 11.13,
                "epsDifference": 5.52,
                "surprisePercent": 49.5957
            },
            "2008-09-30": {
                "reportDate": "2008-10-16",
                "date": "2008-09-30",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 20.7,
                "epsEstimate": 13.06,
                "epsDifference": 7.64,
                "surprisePercent": 58.4992
            },
            "2008-06-30": {
                "reportDate": "2008-07-23",
                "date": "2008-06-30",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 13.35,
                "epsEstimate": 8.17,
                "epsDifference": 5.18,
                "surprisePercent": 63.4027
            },
            "2008-03-31": {
                "reportDate": "2008-04-22",
                "date": "2008-03-31",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 3.9,
                "epsEstimate": 2.65,
                "epsDifference": 1.25,
                "surprisePercent": 47.1698
            },
            "2007-12-31": {
                "reportDate": "2008-01-31",
                "date": "2007-12-31",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 10.65,
                "epsEstimate": 11.75,
                "epsDifference": -1.1,
                "surprisePercent": -9.3617
            },
            "2007-09-30": {
                "reportDate": "2007-11-06",
                "date": "2007-09-30",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 1.8,
                "epsEstimate": 4.85,
                "epsDifference": -3.05,
                "surprisePercent": -62.8866
            },
            "2007-06-30": {
                "reportDate": "2007-07-24",
                "date": "2007-06-30",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 6,
                "epsEstimate": 7.01,
                "epsDifference": -1.01,
                "surprisePercent": -14.408
            },
            "2007-03-31": {
                "reportDate": "2007-04-19",
                "date": "2007-03-31",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 4.95,
                "epsEstimate": 6.06,
                "epsDifference": -1.11,
                "surprisePercent": -18.3168
            },
            "2006-12-31": {
                "reportDate": "2007-01-25",
                "date": "2006-12-31",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 9.75,
                "epsEstimate": 9.43,
                "epsDifference": 0.32,
                "surprisePercent": 3.3934
            },
            "2006-09-30": {
                "reportDate": "2006-10-19",
                "date": "2006-09-30",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 7.95,
                "epsEstimate": 6.55,
                "epsDifference": 1.4,
                "surprisePercent": 21.374
            },
            "2006-06-30": {
                "reportDate": "2006-07-20",
                "date": "2006-06-30",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 8.55,
                "epsEstimate": 8.34,
                "epsDifference": 0.21,
                "surprisePercent": 2.518
            },
            "2006-03-31": {
                "reportDate": "2006-04-18",
                "date": "2006-03-31",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 7.2,
                "epsEstimate": 6.59,
                "epsDifference": 0.61,
                "surprisePercent": 9.2564
            },
            "2005-12-31": {
                "reportDate": "2006-01-26",
                "date": "2005-12-31",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 9.07,
                "epsEstimate": 7.9,
                "epsDifference": 1.17,
                "surprisePercent": 14.8101
            },
            "2005-09-30": {
                "reportDate": "2005-10-18",
                "date": "2005-09-30",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 6.3,
                "epsEstimate": 6.38,
                "epsDifference": -0.08,
                "surprisePercent": -1.2539
            },
            "2005-06-30": {
                "reportDate": "2005-07-19",
                "date": "2005-06-30",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 5.33,
                "epsEstimate": 5.22,
                "epsDifference": 0.11,
                "surprisePercent": 2.1073
            },
            "2005-03-31": {
                "reportDate": "2005-04-19",
                "date": "2005-03-31",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 3.08,
                "epsEstimate": 2.33,
                "epsDifference": 0.75,
                "surprisePercent": 32.1888
            },
            "2004-12-31": {
                "reportDate": "2005-01-27",
                "date": "2004-12-31",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 3.86,
                "epsEstimate": 3.71,
                "epsDifference": 0.15,
                "surprisePercent": 4.0431
            },
            "2004-09-30": {
                "reportDate": "2004-10-14",
                "date": "2004-09-30",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 2.48,
                "epsEstimate": 2.32,
                "epsDifference": 0.16,
                "surprisePercent": 6.8966
            },
            "2004-06-30": {
                "reportDate": "2004-07-15",
                "date": "2004-06-30",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 2.36,
                "epsEstimate": 1.85,
                "epsDifference": 0.51,
                "surprisePercent": 27.5676
            },
            "2004-03-31": {
                "reportDate": "2004-04-19",
                "date": "2004-03-31",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 1.13,
                "epsEstimate": 1.02,
                "epsDifference": 0.11,
                "surprisePercent": 10.7843
            },
            "2003-12-31": {
                "reportDate": "2004-01-29",
                "date": "2003-12-31",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 0.98,
                "epsEstimate": 1.34,
                "epsDifference": -0.36,
                "surprisePercent": -26.8657
            },
            "2003-09-30": {
                "reportDate": "2003-10-16",
                "date": "2003-09-30",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 1.46,
                "epsEstimate": 1.38,
                "epsDifference": 0.08,
                "surprisePercent": 5.7971
            },
            "2003-06-30": {
                "reportDate": "2003-07-16",
                "date": "2003-06-30",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 2.21,
                "epsEstimate": 0.92,
                "epsDifference": 1.29,
                "surprisePercent": 140.2174
            },
            "2003-03-31": {
                "reportDate": "2003-04-16",
                "date": "2003-03-31",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 1.46,
                "epsEstimate": 0.38,
                "epsDifference": 1.08,
                "surprisePercent": 284.2105
            },
            "2002-12-31": {
                "reportDate": "2003-01-30",
                "date": "2002-12-31",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 0,
                "epsEstimate": -0.28,
                "epsDifference": 0.28,
                "surprisePercent": 100
            },
            "2002-09-30": {
                "reportDate": "2002-10-16",
                "date": "2002-09-30",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 2.03,
                "epsEstimate": 1.47,
                "epsDifference": 0.56,
                "surprisePercent": 38.0952
            },
            "2002-06-30": {
                "reportDate": "2002-07-23",
                "date": "2002-06-30",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 1.61,
                "epsEstimate": 1.65,
                "epsDifference": -0.04,
                "surprisePercent": -2.4242
            },
            "2002-03-31": {
                "reportDate": "2002-04-19",
                "date": "2002-03-31",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 1.58,
                "epsEstimate": 1.35,
                "epsDifference": 0.23,
                "surprisePercent": 17.037
            },
            "2001-12-31": {
                "reportDate": "2002-01-30",
                "date": "2001-12-31",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 0.38,
                "epsEstimate": 0.22,
                "epsDifference": 0.16,
                "surprisePercent": 72.7273
            },
            "2001-09-30": {
                "reportDate": "2001-10-25",
                "date": "2001-09-30",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 0.3,
                "epsEstimate": 0.27,
                "epsDifference": 0.03,
                "surprisePercent": 11.1111
            }
        },
        "Trend": {
            "2027-12-31": {
                "date": "2027-12-31",
                "period": "+1y",
                "growth": "4.2877",
                "earningsEstimateAvg": "3.7675",
                "earningsEstimateLow": "2.8800",
                "earningsEstimateHigh": "4.5300",
                "earningsEstimateYearAgoEps": "0.7125",
                "earningsEstimateNumberOfAnalysts": "4.0000",
                "earningsEstimateGrowth": "4.2877",
                "revenueEstimateAvg": "4829781370.00",
                "revenueEstimateLow": "4469206830.00",
                "revenueEstimateHigh": "5701000000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "5.00",
                "revenueEstimateGrowth": "0.0964",
                "epsTrendCurrent": "3.7675",
                "epsTrend7daysAgo": "3.8050",
                "epsTrend30daysAgo": "3.7975",
                "epsTrend60daysAgo": "3.4267",
                "epsTrend90daysAgo": "4.1833",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "3.0000"
            },
            "2026-12-31": {
                "date": "2026-12-31",
                "period": "0y",
                "growth": "0.5198",
                "earningsEstimateAvg": "0.7125",
                "earningsEstimateLow": "0.4800",
                "earningsEstimateHigh": "1.1700",
                "earningsEstimateYearAgoEps": "0.4688",
                "earningsEstimateNumberOfAnalysts": "4.0000",
                "earningsEstimateGrowth": "0.5198",
                "revenueEstimateAvg": "4405185390.00",
                "revenueEstimateLow": "4308000000.00",
                "revenueEstimateHigh": "4644000000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "5.00",
                "revenueEstimateGrowth": "0.1408",
                "epsTrendCurrent": "0.7125",
                "epsTrend7daysAgo": "0.8000",
                "epsTrend30daysAgo": "0.8200",
                "epsTrend60daysAgo": "1.1200",
                "epsTrend90daysAgo": "2.7333",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "1.0000"
            },
            "2026-09-30": {
                "date": "2026-09-30",
                "period": "+1q",
                "growth": "23.9372",
                "earningsEstimateAvg": "0.6633",
                "earningsEstimateLow": "0.3700",
                "earningsEstimateHigh": "0.8500",
                "earningsEstimateYearAgoEps": "0.0266",
                "earningsEstimateNumberOfAnalysts": "3.0000",
                "earningsEstimateGrowth": "23.9372",
                "revenueEstimateAvg": "1189099290.00",
                "revenueEstimateLow": "1139800000.00",
                "revenueEstimateHigh": "1276000000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "4.00",
                "revenueEstimateGrowth": "0.1749",
                "epsTrendCurrent": "0.6633",
                "epsTrend7daysAgo": "0.6450",
                "epsTrend30daysAgo": "0.6775",
                "epsTrend60daysAgo": "0.8500",
                "epsTrend90daysAgo": "1.0550",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "2.0000"
            },
            "2026-06-30": {
                "date": "2026-06-30",
                "period": "0q",
                "growth": "-4.6663",
                "earningsEstimateAvg": "-0.3175",
                "earningsEstimateLow": "-0.3600",
                "earningsEstimateHigh": "-0.2600",
                "earningsEstimateYearAgoEps": "0.0866",
                "earningsEstimateNumberOfAnalysts": "4.0000",
                "earningsEstimateGrowth": "-4.6663",
                "revenueEstimateAvg": "1021575170.00",
                "revenueEstimateLow": "981775850.00",
                "revenueEstimateHigh": "1112000000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "5.00",
                "revenueEstimateGrowth": "0.1477",
                "epsTrendCurrent": "-0.3175",
                "epsTrend7daysAgo": "-0.2875",
                "epsTrend30daysAgo": "-0.2875",
                "epsTrend60daysAgo": "-0.2500",
                "epsTrend90daysAgo": "0.7900",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "1.0000"
            },
            "2026-03-31": {
                "date": "2026-03-31",
                "period": "0q",
                "growth": "-0.7984",
                "earningsEstimateAvg": "0.0667",
                "earningsEstimateLow": "-0.0100",
                "earningsEstimateHigh": "0.1600",
                "earningsEstimateYearAgoEps": "0.3307",
                "earningsEstimateNumberOfAnalysts": "3.0000",
                "earningsEstimateGrowth": "-0.7984",
                "revenueEstimateAvg": "966752780.00",
                "revenueEstimateLow": "923900000.00",
                "revenueEstimateHigh": "1021000000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "5.00",
                "revenueEstimateGrowth": null,
                "epsTrendCurrent": "0.0667",
                "epsTrend7daysAgo": "0.1033",
                "epsTrend30daysAgo": "0.1500",
                "epsTrend60daysAgo": "0.2900",
                "epsTrend90daysAgo": "0.2500",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "2.0000"
            },
            "2025-12-31": {
                "date": "2025-12-31",
                "period": "0y",
                "growth": "-1.2401",
                "earningsEstimateAvg": "-0.6829",
                "earningsEstimateLow": "-0.7859",
                "earningsEstimateHigh": "-0.5800",
                "earningsEstimateYearAgoEps": "2.8447",
                "earningsEstimateNumberOfAnalysts": "2.0000",
                "earningsEstimateGrowth": "-1.2401",
                "revenueEstimateAvg": "3838073090.00",
                "revenueEstimateLow": "3778965460.00",
                "revenueEstimateHigh": "3986000000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "5.00",
                "revenueEstimateGrowth": "-0.0941",
                "epsTrendCurrent": "-0.6829",
                "epsTrend7daysAgo": "-0.6829",
                "epsTrend30daysAgo": "-0.6805",
                "epsTrend60daysAgo": "-0.1624",
                "epsTrend90daysAgo": "0.0000",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "1.0000"
            },
            "2025-09-30": {
                "date": "2025-09-30",
                "period": "0q",
                "growth": "-1.1683",
                "earningsEstimateAvg": "-0.1299",
                "earningsEstimateLow": "-0.2697",
                "earningsEstimateHigh": "0.0100",
                "earningsEstimateYearAgoEps": "0.7717",
                "earningsEstimateNumberOfAnalysts": "2.0000",
                "earningsEstimateGrowth": "-1.1683",
                "revenueEstimateAvg": "992525650.00",
                "revenueEstimateLow": "971600000.00",
                "revenueEstimateHigh": "1018000000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "4.00",
                "revenueEstimateGrowth": "-0.0878",
                "epsTrendCurrent": "-0.1299",
                "epsTrend7daysAgo": "-0.1321",
                "epsTrend30daysAgo": "-0.0206",
                "epsTrend60daysAgo": "0.0100",
                "epsTrend90daysAgo": "0.1433",
                "epsRevisionsUpLast7days": "1.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "1.0000"
            },
            "2025-06-30": {
                "date": "2025-06-30",
                "period": "0q",
                "growth": "-1.0383",
                "earningsEstimateAvg": "-0.0533",
                "earningsEstimateLow": "-0.1500",
                "earningsEstimateHigh": "0.0000",
                "earningsEstimateYearAgoEps": "1.3918",
                "earningsEstimateNumberOfAnalysts": "3.0000",
                "earningsEstimateGrowth": "-1.0383",
                "revenueEstimateAvg": "947113220.00",
                "revenueEstimateLow": "937000000.00",
                "revenueEstimateHigh": "968966080.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "5.00",
                "revenueEstimateGrowth": "-0.0911",
                "epsTrendCurrent": "-0.0533",
                "epsTrend7daysAgo": "-0.0650",
                "epsTrend30daysAgo": "0.0000",
                "epsTrend60daysAgo": "-0.0700",
                "epsTrend90daysAgo": "0.1000",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2025-03-31": {
                "date": "2025-03-31",
                "period": "0q",
                "growth": "-0.8506",
                "earningsEstimateAvg": "0.0700",
                "earningsEstimateLow": "0.0400",
                "earningsEstimateHigh": "0.1000",
                "earningsEstimateYearAgoEps": "0.4686",
                "earningsEstimateNumberOfAnalysts": "2.0000",
                "earningsEstimateGrowth": "-0.8506",
                "revenueEstimateAvg": "961700000.00",
                "revenueEstimateLow": "961700000.00",
                "revenueEstimateHigh": "961700000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "1.00",
                "revenueEstimateGrowth": "-0.0223",
                "epsTrendCurrent": "0.0700",
                "epsTrend7daysAgo": "0.1800",
                "epsTrend30daysAgo": "0.1867",
                "epsTrend60daysAgo": "0.1867",
                "epsTrend90daysAgo": "0.0000",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "1.0000"
            },
            "2024-12-31": {
                "date": "2024-12-31",
                "period": "0y",
                "growth": "-0.3948",
                "earningsEstimateAvg": "2.7933",
                "earningsEstimateLow": "2.7500",
                "earningsEstimateHigh": "2.8500",
                "earningsEstimateYearAgoEps": "4.6159",
                "earningsEstimateNumberOfAnalysts": "3.0000",
                "earningsEstimateGrowth": "-0.3948",
                "revenueEstimateAvg": "4211357500.00",
                "revenueEstimateLow": "4200000000.00",
                "revenueEstimateHigh": "4224930000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "4.00",
                "revenueEstimateGrowth": "-0.1487",
                "epsTrendCurrent": "2.7933",
                "epsTrend7daysAgo": "2.7933",
                "epsTrend30daysAgo": "2.7933",
                "epsTrend60daysAgo": "2.8167",
                "epsTrend90daysAgo": "2.9400",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "1.0000"
            },
            "2024-09-30": {
                "date": "2024-09-30",
                "period": "0q",
                "growth": "-0.2930",
                "earningsEstimateAvg": "0.5800",
                "earningsEstimateLow": "0.5300",
                "earningsEstimateHigh": "0.6700",
                "earningsEstimateYearAgoEps": "0.8200",
                "earningsEstimateNumberOfAnalysts": "4.0000",
                "earningsEstimateGrowth": "-0.2930",
                "revenueEstimateAvg": "1065370000.00",
                "revenueEstimateLow": "1060300000.00",
                "revenueEstimateHigh": "1072000000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "3.00",
                "revenueEstimateGrowth": "-0.0130",
                "epsTrendCurrent": "0.5800",
                "epsTrend7daysAgo": "0.5800",
                "epsTrend30daysAgo": "0.6400",
                "epsTrend60daysAgo": "0.6100",
                "epsTrend90daysAgo": "0.8500",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2024-06-30": {
                "date": "2024-06-30",
                "period": "0q",
                "growth": "-0.4700",
                "earningsEstimateAvg": "0.6100",
                "earningsEstimateLow": "0.5300",
                "earningsEstimateHigh": "0.7100",
                "earningsEstimateYearAgoEps": "1.1500",
                "earningsEstimateNumberOfAnalysts": "5.0000",
                "earningsEstimateGrowth": "-0.4700",
                "revenueEstimateAvg": "1012470000.00",
                "revenueEstimateLow": "1001900000.00",
                "revenueEstimateHigh": "1021500000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "3.00",
                "revenueEstimateGrowth": "-0.2020",
                "epsTrendCurrent": "0.6100",
                "epsTrend7daysAgo": "0.6100",
                "epsTrend30daysAgo": "0.5900",
                "epsTrend60daysAgo": "0.5800",
                "epsTrend90daysAgo": "0.7300",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "1.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "1.0000"
            },
            "2024-03-31": {
                "date": "2024-03-31",
                "period": "0q",
                "growth": "-0.8150",
                "earningsEstimateAvg": "0.3100",
                "earningsEstimateLow": "0.3000",
                "earningsEstimateHigh": "0.3200",
                "earningsEstimateYearAgoEps": "1.6800",
                "earningsEstimateNumberOfAnalysts": "4.0000",
                "earningsEstimateGrowth": "-0.8150",
                "revenueEstimateAvg": "991070000.00",
                "revenueEstimateLow": "979000000.00",
                "revenueEstimateHigh": "1014000000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "3.00",
                "revenueEstimateGrowth": "-0.1920",
                "epsTrendCurrent": "0.3100",
                "epsTrend7daysAgo": "0.3100",
                "epsTrend30daysAgo": "0.7800",
                "epsTrend60daysAgo": "0.9200",
                "epsTrend90daysAgo": "1.4800",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2023-12-31": {
                "date": "2023-12-31",
                "period": "0y",
                "growth": "-0.4040",
                "earningsEstimateAvg": "4.9500",
                "earningsEstimateLow": "4.8000",
                "earningsEstimateHigh": "5.0300",
                "earningsEstimateYearAgoEps": "8.3100",
                "earningsEstimateNumberOfAnalysts": "4.0000",
                "earningsEstimateGrowth": "-0.4040",
                "revenueEstimateAvg": "4941830000.00",
                "revenueEstimateLow": "4924000000.00",
                "revenueEstimateHigh": "4954500000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "3.00",
                "revenueEstimateGrowth": "-0.0080",
                "epsTrendCurrent": "4.9500",
                "epsTrend7daysAgo": "4.9500",
                "epsTrend30daysAgo": "4.9000",
                "epsTrend60daysAgo": "4.8600",
                "epsTrend90daysAgo": "4.8600",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "2.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2023-09-30": {
                "date": "2023-09-30",
                "period": "0q",
                "growth": "-0.5750",
                "earningsEstimateAvg": "0.9900",
                "earningsEstimateLow": "0.8000",
                "earningsEstimateHigh": "1.1600",
                "earningsEstimateYearAgoEps": "2.3300",
                "earningsEstimateNumberOfAnalysts": "4.0000",
                "earningsEstimateGrowth": "-0.5750",
                "revenueEstimateAvg": "1096630000.00",
                "revenueEstimateLow": "1071000000.00",
                "revenueEstimateHigh": "1123200000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "3.00",
                "revenueEstimateGrowth": "-0.1340",
                "epsTrendCurrent": "0.9900",
                "epsTrend7daysAgo": "0.9000",
                "epsTrend30daysAgo": "0.8300",
                "epsTrend60daysAgo": "0.8300",
                "epsTrend90daysAgo": "1.0600",
                "epsRevisionsUpLast7days": "1.0000",
                "epsRevisionsUpLast30days": "2.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2023-06-30": {
                "date": "2023-06-30",
                "period": "0q",
                "growth": "-0.3230",
                "earningsEstimateAvg": "1.7200",
                "earningsEstimateLow": "1.5400",
                "earningsEstimateHigh": "1.8600",
                "earningsEstimateYearAgoEps": "2.5400",
                "earningsEstimateNumberOfAnalysts": "4.0000",
                "earningsEstimateGrowth": "-0.3230",
                "revenueEstimateAvg": "1288600000.00",
                "revenueEstimateLow": "1280100000.00",
                "revenueEstimateHigh": "1300700000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "3.00",
                "revenueEstimateGrowth": "-0.0250",
                "epsTrendCurrent": "1.7200",
                "epsTrend7daysAgo": "1.7200",
                "epsTrend30daysAgo": "1.8300",
                "epsTrend60daysAgo": "1.9100",
                "epsTrend90daysAgo": "1.9500",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "1.0000"
            },
            "2023-03-31": {
                "date": "2023-03-31",
                "period": "0q",
                "growth": "2.5800",
                "earningsEstimateAvg": "1.3900",
                "earningsEstimateLow": "1.1100",
                "earningsEstimateHigh": "1.5700",
                "earningsEstimateYearAgoEps": "-0.8800",
                "earningsEstimateNumberOfAnalysts": "4.0000",
                "earningsEstimateGrowth": "2.5800",
                "revenueEstimateAvg": "1226770000.00",
                "revenueEstimateLow": "1188200000.00",
                "revenueEstimateHigh": "1294100000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "3.00",
                "revenueEstimateGrowth": "0.7740",
                "epsTrendCurrent": "1.3900",
                "epsTrend7daysAgo": "1.4700",
                "epsTrend30daysAgo": "1.5900",
                "epsTrend60daysAgo": "1.5900",
                "epsTrend90daysAgo": "2.3800",
                "epsRevisionsUpLast7days": "1.0000",
                "epsRevisionsUpLast30days": "1.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "1.0000"
            },
            "2022-12-31": {
                "date": "2022-12-31",
                "period": "0y",
                "growth": "0.9320",
                "earningsEstimateAvg": "6.2200",
                "earningsEstimateLow": "5.7000",
                "earningsEstimateHigh": "6.8400",
                "earningsEstimateYearAgoEps": "3.2200",
                "earningsEstimateNumberOfAnalysts": "4.0000",
                "earningsEstimateGrowth": "0.9320",
                "revenueEstimateAvg": "4737100000.00",
                "revenueEstimateLow": "4712000000.00",
                "revenueEstimateHigh": "4796310000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "5.00",
                "revenueEstimateGrowth": "0.4280",
                "epsTrendCurrent": "6.2200",
                "epsTrend7daysAgo": "6.2200",
                "epsTrend30daysAgo": "6.1500",
                "epsTrend60daysAgo": "6.1500",
                "epsTrend90daysAgo": "6.1700",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "1.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2022-09-30": {
                "date": "2022-09-30",
                "period": "0q",
                "growth": "5.8950",
                "earningsEstimateAvg": "1.8600",
                "earningsEstimateLow": "1.7600",
                "earningsEstimateHigh": "1.9500",
                "earningsEstimateYearAgoEps": "-0.3800",
                "earningsEstimateNumberOfAnalysts": "4.0000",
                "earningsEstimateGrowth": "5.8950",
                "revenueEstimateAvg": "1266870000.00",
                "revenueEstimateLow": "1249000000.00",
                "revenueEstimateHigh": "1279000000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "3.00",
                "revenueEstimateGrowth": "0.3990",
                "epsTrendCurrent": "1.8600",
                "epsTrend7daysAgo": "1.8600",
                "epsTrend30daysAgo": "1.9000",
                "epsTrend60daysAgo": "3.6200",
                "epsTrend90daysAgo": "3.6200",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2022-06-30": {
                "date": "2022-06-30",
                "period": "0q",
                "growth": "12.3210",
                "earningsEstimateAvg": "3.1700",
                "earningsEstimateLow": "2.9800",
                "earningsEstimateHigh": "3.3600",
                "earningsEstimateYearAgoEps": "-0.2800",
                "earningsEstimateNumberOfAnalysts": "4.0000",
                "earningsEstimateGrowth": "12.3210",
                "revenueEstimateAvg": "1316670000.00",
                "revenueEstimateLow": "1311000000.00",
                "revenueEstimateHigh": "1326000000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "3.00",
                "revenueEstimateGrowth": null,
                "epsTrendCurrent": "3.1700",
                "epsTrend7daysAgo": "3.1700",
                "epsTrend30daysAgo": "3.7400",
                "epsTrend60daysAgo": "3.4400",
                "epsTrend90daysAgo": "2.7400",
                "epsRevisionsUpLast7days": "1.0000",
                "epsRevisionsUpLast30days": "1.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "2.0000"
            },
            "2022-03-31": {
                "date": "2022-03-31",
                "period": "0q",
                "growth": "3.6300",
                "earningsEstimateAvg": "2.1300",
                "earningsEstimateLow": "1.9900",
                "earningsEstimateHigh": "2.2300",
                "earningsEstimateYearAgoEps": "-0.8100",
                "earningsEstimateNumberOfAnalysts": "4.0000",
                "earningsEstimateGrowth": "3.6300",
                "revenueEstimateAvg": "1107470000.00",
                "revenueEstimateLow": "1035000000.00",
                "revenueEstimateHigh": "1188000000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "4.00",
                "revenueEstimateGrowth": "0.6600",
                "epsTrendCurrent": "2.1300",
                "epsTrend7daysAgo": "2.1300",
                "epsTrend30daysAgo": "2.0400",
                "epsTrend60daysAgo": "1.9300",
                "epsTrend90daysAgo": "1.0500",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "1.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2021-12-31": {
                "date": "2021-12-31",
                "period": "0y",
                "growth": "0.9790",
                "earningsEstimateAvg": "-0.4000",
                "earningsEstimateLow": "-0.9300",
                "earningsEstimateHigh": "0.4200",
                "earningsEstimateYearAgoEps": "-19.1400",
                "earningsEstimateNumberOfAnalysts": "4.0000",
                "earningsEstimateGrowth": "0.9790",
                "revenueEstimateAvg": "3124240000.00",
                "revenueEstimateLow": "3023000000.00",
                "revenueEstimateHigh": "3222000000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "5.00",
                "revenueEstimateGrowth": "0.0840",
                "epsTrendCurrent": "-0.4000",
                "epsTrend7daysAgo": "-0.4000",
                "epsTrend30daysAgo": "-0.2000",
                "epsTrend60daysAgo": "-0.3600",
                "epsTrend90daysAgo": "-0.2800",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": "0.0000",
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2021-09-30": {
                "date": "2021-09-30",
                "period": "0q",
                "growth": "1.2320",
                "earningsEstimateAvg": "0.1600",
                "earningsEstimateLow": "-0.6800",
                "earningsEstimateHigh": "0.9500",
                "earningsEstimateYearAgoEps": "-0.6900",
                "earningsEstimateNumberOfAnalysts": "4.0000",
                "earningsEstimateGrowth": "1.2320",
                "revenueEstimateAvg": "905770000.00",
                "revenueEstimateLow": "892000000.00",
                "revenueEstimateHigh": "915000000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "3.00",
                "revenueEstimateGrowth": "0.3500",
                "epsTrendCurrent": "0.1600",
                "epsTrend7daysAgo": "0.1600",
                "epsTrend30daysAgo": "0.4700",
                "epsTrend60daysAgo": "0.3800",
                "epsTrend90daysAgo": "-0.0400",
                "epsRevisionsUpLast7days": "1.0000",
                "epsRevisionsUpLast30days": "1.0000",
                "epsRevisionsDownLast7days": "2.0000",
                "epsRevisionsDownLast30days": null
            },
            "2021-06-30": {
                "date": "2021-06-30",
                "period": "0q",
                "growth": "0.9610",
                "earningsEstimateAvg": "-0.6200",
                "earningsEstimateLow": "-0.7600",
                "earningsEstimateHigh": "-0.3900",
                "earningsEstimateYearAgoEps": "-15.7800",
                "earningsEstimateNumberOfAnalysts": "3.0000",
                "earningsEstimateGrowth": "0.9610",
                "revenueEstimateAvg": "667300000.00",
                "revenueEstimateLow": "635000000.00",
                "revenueEstimateHigh": "691000000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "3.00",
                "revenueEstimateGrowth": "-0.0430",
                "epsTrendCurrent": "-0.6200",
                "epsTrend7daysAgo": "-0.6200",
                "epsTrend30daysAgo": "-0.6200",
                "epsTrend60daysAgo": "-0.6700",
                "epsTrend90daysAgo": "-0.6700",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "2.0000",
                "epsRevisionsDownLast7days": "0.0000",
                "epsRevisionsDownLast30days": null
            },
            "2021-03-31": {
                "date": "2021-03-31",
                "period": "0q",
                "growth": "0.3980",
                "earningsEstimateAvg": "-0.8000",
                "earningsEstimateLow": "-1.4800",
                "earningsEstimateHigh": "-0.3300",
                "earningsEstimateYearAgoEps": "-1.3300",
                "earningsEstimateNumberOfAnalysts": "3.0000",
                "earningsEstimateGrowth": "0.3980",
                "revenueEstimateAvg": "667250000.00",
                "revenueEstimateLow": "665500000.00",
                "revenueEstimateHigh": "669000000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "2.00",
                "revenueEstimateGrowth": "-0.2110",
                "epsTrendCurrent": "-0.8000",
                "epsTrend7daysAgo": "-0.8000",
                "epsTrend30daysAgo": "-0.8200",
                "epsTrend60daysAgo": "-0.8200",
                "epsTrend90daysAgo": "-0.9200",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "1.0000",
                "epsRevisionsDownLast7days": "0.0000",
                "epsRevisionsDownLast30days": null
            },
            "2020-12-31": {
                "date": "2020-12-31",
                "period": "0y",
                "growth": "-43.0230",
                "earningsEstimateAvg": "-18.4900",
                "earningsEstimateLow": "-18.8400",
                "earningsEstimateHigh": "-18.1700",
                "earningsEstimateYearAgoEps": "0.4400",
                "earningsEstimateNumberOfAnalysts": "4.0000",
                "earningsEstimateGrowth": "-43.0230",
                "revenueEstimateAvg": "2850120000.00",
                "revenueEstimateLow": "2809000000.00",
                "revenueEstimateHigh": "2878000000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "5.00",
                "revenueEstimateGrowth": "-0.3840",
                "epsTrendCurrent": "-18.4900",
                "epsTrend7daysAgo": "-18.4700",
                "epsTrend30daysAgo": "-18.5300",
                "epsTrend60daysAgo": "-18.5300",
                "epsTrend90daysAgo": "-19.0800",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "1.0000",
                "epsRevisionsDownLast7days": "1.0000",
                "epsRevisionsDownLast30days": null
            },
            "2020-09-30": {
                "date": "2020-09-30",
                "period": "0q",
                "growth": "-0.1360",
                "earningsEstimateAvg": "-0.9200",
                "earningsEstimateLow": "-1.0700",
                "earningsEstimateHigh": "-0.7200",
                "earningsEstimateYearAgoEps": "-0.8100",
                "earningsEstimateNumberOfAnalysts": "5.0000",
                "earningsEstimateGrowth": "-0.1360",
                "revenueEstimateAvg": "690600000.00",
                "revenueEstimateLow": "605000000.00",
                "revenueEstimateHigh": "753100000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "4.00",
                "revenueEstimateGrowth": "-0.3760",
                "epsTrendCurrent": "-0.9200",
                "epsTrend7daysAgo": "-0.9200",
                "epsTrend30daysAgo": "-0.9000",
                "epsTrend60daysAgo": "-0.8500",
                "epsTrend90daysAgo": "-0.8600",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": "0.0000",
                "epsRevisionsDownLast30days": null
            },
            "2020-06-30": {
                "date": "2020-06-30",
                "period": "0q",
                "growth": "-4.7650",
                "earningsEstimateAvg": "-1.2800",
                "earningsEstimateLow": "-1.3800",
                "earningsEstimateHigh": "-1.1400",
                "earningsEstimateYearAgoEps": "0.3400",
                "earningsEstimateNumberOfAnalysts": "5.0000",
                "earningsEstimateGrowth": "-4.7650",
                "revenueEstimateAvg": "697000000.00",
                "revenueEstimateLow": "651000000.00",
                "revenueEstimateHigh": "755500000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "4.00",
                "revenueEstimateGrowth": "-0.3930",
                "epsTrendCurrent": "-1.2800",
                "epsTrend7daysAgo": "-1.2800",
                "epsTrend30daysAgo": "-1.3700",
                "epsTrend60daysAgo": "-1.2900",
                "epsTrend90daysAgo": "-1.2200",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": "0.0000",
                "epsRevisionsDownLast30days": null
            },
            "2020-03-31": {
                "date": "2020-03-31",
                "period": "0q",
                "growth": "-1.9020",
                "earningsEstimateAvg": "-1.0100",
                "earningsEstimateLow": "-1.1800",
                "earningsEstimateHigh": "-0.7800",
                "earningsEstimateYearAgoEps": "1.1200",
                "earningsEstimateNumberOfAnalysts": "5.0000",
                "earningsEstimateGrowth": "-1.9020",
                "revenueEstimateAvg": "830970000.00",
                "revenueEstimateLow": "774000000.00",
                "revenueEstimateHigh": "893000000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "4.00",
                "revenueEstimateGrowth": "-0.3360",
                "epsTrendCurrent": "-1.0100",
                "epsTrend7daysAgo": "-0.9700",
                "epsTrend30daysAgo": "-0.8200",
                "epsTrend60daysAgo": "-0.7900",
                "epsTrend90daysAgo": "-0.4900",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "1.0000",
                "epsRevisionsDownLast7days": "0.0000",
                "epsRevisionsDownLast30days": null
            },
            "2019-12-31": {
                "date": "2019-12-31",
                "period": "0y",
                "growth": "-1.0340",
                "earningsEstimateAvg": "-0.1500",
                "earningsEstimateLow": "-0.7900",
                "earningsEstimateHigh": "0.7400",
                "earningsEstimateYearAgoEps": "4.4300",
                "earningsEstimateNumberOfAnalysts": "3.0000",
                "earningsEstimateGrowth": "-1.0340",
                "revenueEstimateAvg": "4562140000.00",
                "revenueEstimateLow": "4507000000.00",
                "revenueEstimateHigh": "4588900000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "4.00",
                "revenueEstimateGrowth": "-0.1830",
                "epsTrendCurrent": "-0.1500",
                "epsTrend7daysAgo": "-0.1400",
                "epsTrend30daysAgo": "0.1100",
                "epsTrend60daysAgo": "0.2400",
                "epsTrend90daysAgo": "0.1900",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "1.0000",
                "epsRevisionsDownLast7days": "1.0000",
                "epsRevisionsDownLast30days": null
            },
            "2019-09-30": {
                "date": "2019-09-30",
                "period": "0q",
                "growth": "-1.2880",
                "earningsEstimateAvg": "-0.1700",
                "earningsEstimateLow": "-0.5500",
                "earningsEstimateHigh": "0.1700",
                "earningsEstimateYearAgoEps": "0.5900",
                "earningsEstimateNumberOfAnalysts": "7.0000",
                "earningsEstimateGrowth": "-1.2880",
                "revenueEstimateAvg": "1131600000.00",
                "revenueEstimateLow": "1045000000.00",
                "revenueEstimateHigh": "1247790000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "7.00",
                "revenueEstimateGrowth": null,
                "epsTrendCurrent": "-0.1700",
                "epsTrend7daysAgo": "-0.1700",
                "epsTrend30daysAgo": "-0.2300",
                "epsTrend60daysAgo": "0.3200",
                "epsTrend90daysAgo": "0.3700",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": "0.0000",
                "epsRevisionsDownLast30days": null
            },
            "2019-06-30": {
                "date": "2019-06-30",
                "period": "0q",
                "growth": "-0.7220",
                "earningsEstimateAvg": "0.2500",
                "earningsEstimateLow": "-0.0200",
                "earningsEstimateHigh": "0.4900",
                "earningsEstimateYearAgoEps": "0.9000",
                "earningsEstimateNumberOfAnalysts": "8.0000",
                "earningsEstimateGrowth": "-0.7220",
                "revenueEstimateAvg": "1197800000.00",
                "revenueEstimateLow": "1150120000.00",
                "revenueEstimateHigh": "1320100000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "7.00",
                "revenueEstimateGrowth": "-0.0850",
                "epsTrendCurrent": "0.2500",
                "epsTrend7daysAgo": "0.2600",
                "epsTrend30daysAgo": "0.3700",
                "epsTrend60daysAgo": "0.3500",
                "epsTrend90daysAgo": "0.4100",
                "epsRevisionsUpLast7days": "2.0000",
                "epsRevisionsUpLast30days": "3.0000",
                "epsRevisionsDownLast7days": "1.0000",
                "epsRevisionsDownLast30days": null
            },
            "2019-03-31": {
                "date": "2019-03-31",
                "period": "0q",
                "growth": "-0.6460",
                "earningsEstimateAvg": "0.2900",
                "earningsEstimateLow": "-0.1700",
                "earningsEstimateHigh": "0.9800",
                "earningsEstimateYearAgoEps": "0.8200",
                "earningsEstimateNumberOfAnalysts": "10.0000",
                "earningsEstimateGrowth": "-0.6460",
                "revenueEstimateAvg": "1214160000.00",
                "revenueEstimateLow": "1114230000.00",
                "revenueEstimateHigh": "1341400000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "8.00",
                "revenueEstimateGrowth": "-0.1700",
                "epsTrendCurrent": "0.2900",
                "epsTrend7daysAgo": "0.4200",
                "epsTrend30daysAgo": "0.6200",
                "epsTrend60daysAgo": "0.6200",
                "epsTrend90daysAgo": "0.7500",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": "1.0000",
                "epsRevisionsDownLast30days": null
            },
            "2018-12-31": {
                "date": "2018-12-31",
                "period": "0y",
                "growth": null,
                "earningsEstimateAvg": "3.1000",
                "earningsEstimateLow": "2.9100",
                "earningsEstimateHigh": "3.2500",
                "earningsEstimateYearAgoEps": null,
                "earningsEstimateNumberOfAnalysts": "5.0000",
                "earningsEstimateGrowth": null,
                "revenueEstimateAvg": "5528990000.00",
                "revenueEstimateLow": "5422000000.00",
                "revenueEstimateHigh": "5627000000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "8.00",
                "revenueEstimateGrowth": "-0.0090",
                "epsTrendCurrent": "3.1000",
                "epsTrend7daysAgo": "3.0800",
                "epsTrend30daysAgo": "2.9800",
                "epsTrend60daysAgo": "2.9800",
                "epsTrend90daysAgo": "3.0600",
                "epsRevisionsUpLast7days": "2.0000",
                "epsRevisionsUpLast30days": "4.0000",
                "epsRevisionsDownLast7days": "0.0000",
                "epsRevisionsDownLast30days": null
            },
            "2018-09-30": {
                "date": "2018-09-30",
                "period": "0q",
                "growth": "-0.2310",
                "earningsEstimateAvg": "1.1300",
                "earningsEstimateLow": "0.6900",
                "earningsEstimateHigh": "1.7100",
                "earningsEstimateYearAgoEps": "1.4700",
                "earningsEstimateNumberOfAnalysts": "6.0000",
                "earningsEstimateGrowth": "-0.2310",
                "revenueEstimateAvg": "1378380000.00",
                "revenueEstimateLow": "1354000000.00",
                "revenueEstimateHigh": "1395500000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "4.00",
                "revenueEstimateGrowth": "-0.0670",
                "epsTrendCurrent": "1.1300",
                "epsTrend7daysAgo": "1.1500",
                "epsTrend30daysAgo": "1.1800",
                "epsTrend60daysAgo": "1.0800",
                "epsTrend90daysAgo": "1.1800",
                "epsRevisionsUpLast7days": "1.0000",
                "epsRevisionsUpLast30days": "2.0000",
                "epsRevisionsDownLast7days": "1.0000",
                "epsRevisionsDownLast30days": null
            },
            "2018-06-30": {
                "date": "2018-06-30",
                "period": "0q",
                "growth": "5.9050",
                "earningsEstimateAvg": "1.0300",
                "earningsEstimateLow": "0.7700",
                "earningsEstimateHigh": "1.4500",
                "earningsEstimateYearAgoEps": "-0.2100",
                "earningsEstimateNumberOfAnalysts": "6.0000",
                "earningsEstimateGrowth": "5.9050",
                "revenueEstimateAvg": "1356300000.00",
                "revenueEstimateLow": "1333000000.00",
                "revenueEstimateHigh": "1367200000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "4.00",
                "revenueEstimateGrowth": "0.0780",
                "epsTrendCurrent": "1.0300",
                "epsTrend7daysAgo": "1.0500",
                "epsTrend30daysAgo": "0.9900",
                "epsTrend60daysAgo": "0.9600",
                "epsTrend90daysAgo": "1.1000",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": "1.0000",
                "epsRevisionsDownLast30days": null
            },
            "2018-03-31": {
                "date": "2018-03-31",
                "period": "0q",
                "growth": "-0.9530",
                "earningsEstimateAvg": "0.3100",
                "earningsEstimateLow": "-0.0600",
                "earningsEstimateHigh": "0.7500",
                "earningsEstimateYearAgoEps": "6.5700",
                "earningsEstimateNumberOfAnalysts": "3.0000",
                "earningsEstimateGrowth": "-0.9530",
                "revenueEstimateAvg": "1343820000.00",
                "revenueEstimateLow": "1280000000.00",
                "revenueEstimateHigh": "1425300000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "4.00",
                "revenueEstimateGrowth": "0.0130",
                "epsTrendCurrent": "0.3100",
                "epsTrend7daysAgo": "0.0900",
                "epsTrend30daysAgo": "1.2500",
                "epsTrend60daysAgo": "1.2000",
                "epsTrend90daysAgo": "1.6800",
                "epsRevisionsUpLast7days": "1.0000",
                "epsRevisionsUpLast30days": "1.0000",
                "epsRevisionsDownLast7days": "0.0000",
                "epsRevisionsDownLast30days": null
            },
            "2017-12-31": {
                "date": "2017-12-31",
                "period": "0y",
                "growth": null,
                "earningsEstimateAvg": "0.0000",
                "earningsEstimateLow": "0.0000",
                "earningsEstimateHigh": "0.0000",
                "earningsEstimateYearAgoEps": null,
                "earningsEstimateNumberOfAnalysts": "0.0000",
                "earningsEstimateGrowth": null,
                "revenueEstimateAvg": "4252600000.00",
                "revenueEstimateLow": "5473000000.00",
                "revenueEstimateHigh": "5602300000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "5.00",
                "revenueEstimateGrowth": null,
                "epsTrendCurrent": "0.0000",
                "epsTrend7daysAgo": "4.9600",
                "epsTrend30daysAgo": "4.9600",
                "epsTrend60daysAgo": "4.9600",
                "epsTrend90daysAgo": "6.2800",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "2.0000",
                "epsRevisionsDownLast7days": "1.0000",
                "epsRevisionsDownLast30days": null
            },
            "2017-09-30": {
                "date": "2017-09-30",
                "period": "0q",
                "growth": "1.1700",
                "earningsEstimateAvg": "1.2400",
                "earningsEstimateLow": "1.0700",
                "earningsEstimateHigh": "1.5600",
                "earningsEstimateYearAgoEps": "-7.3100",
                "earningsEstimateNumberOfAnalysts": "4.0000",
                "earningsEstimateGrowth": "1.1700",
                "revenueEstimateAvg": "1463560000.00",
                "revenueEstimateLow": "1404000000.00",
                "revenueEstimateHigh": "1533000000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "5.00",
                "revenueEstimateGrowth": null,
                "epsTrendCurrent": "1.2400",
                "epsTrend7daysAgo": "1.1800",
                "epsTrend30daysAgo": "1.2400",
                "epsTrend60daysAgo": "1.3000",
                "epsTrend90daysAgo": "1.0400",
                "epsRevisionsUpLast7days": "2.0000",
                "epsRevisionsUpLast30days": "3.0000",
                "epsRevisionsDownLast7days": "0.0000",
                "epsRevisionsDownLast30days": null
            },
            "2017-06-30": {
                "date": "2017-06-30",
                "period": "0q",
                "growth": "1.1240",
                "earningsEstimateAvg": "0.9000",
                "earningsEstimateLow": "0.5800",
                "earningsEstimateHigh": "1.0400",
                "earningsEstimateYearAgoEps": "-7.2400",
                "earningsEstimateNumberOfAnalysts": "5.0000",
                "earningsEstimateGrowth": "1.1240",
                "revenueEstimateAvg": "1280380000.00",
                "revenueEstimateLow": "1209900000.00",
                "revenueEstimateHigh": "1336600000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "4.00",
                "revenueEstimateGrowth": "0.2310",
                "epsTrendCurrent": "0.9000",
                "epsTrend7daysAgo": "0.9000",
                "epsTrend30daysAgo": "0.8000",
                "epsTrend60daysAgo": "1.2100",
                "epsTrend90daysAgo": "0.9600",
                "epsRevisionsUpLast7days": "1.0000",
                "epsRevisionsUpLast30days": "1.0000",
                "epsRevisionsDownLast7days": "2.0000",
                "epsRevisionsDownLast30days": null
            }
        },
        "Annual": {
            "2026-06-30": {
                "date": "2026-06-30",
                "epsActual": -0.18
            },
            "2025-12-31": {
                "date": "2025-12-31",
                "epsActual": 0.5
            },
            "2024-12-31": {
                "date": "2024-12-31",
                "epsActual": 2.97
            },
            "2023-12-31": {
                "date": "2023-12-31",
                "epsActual": 4.62
            },
            "2022-12-31": {
                "date": "2022-12-31",
                "epsActual": 7.78
            },
            "2021-12-31": {
                "date": "2021-12-31",
                "epsActual": 4.92
            },
            "2020-12-31": {
                "date": "2020-12-31",
                "epsActual": -2.53
            },
            "2019-12-31": {
                "date": "2019-12-31",
                "epsActual": -0.88
            },
            "2018-12-31": {
                "date": "2018-12-31",
                "epsActual": 2.97
            },
            "2017-12-31": {
                "date": "2017-12-31",
                "epsActual": 15.38
            },
            "2016-12-31": {
                "date": "2016-12-31",
                "epsActual": -28.65
            },
            "2015-12-31": {
                "date": "2015-12-31",
                "epsActual": -33
            },
            "2014-12-31": {
                "date": "2014-12-31",
                "epsActual": -15.15
            },
            "2013-12-31": {
                "date": "2013-12-31",
                "epsActual": 4.95
            },
            "2012-12-31": {
                "date": "2012-12-31",
                "epsActual": 30.75
            },
            "2011-12-31": {
                "date": "2011-12-31",
                "epsActual": 55.5
            },
            "2010-12-31": {
                "date": "2010-12-31",
                "epsActual": 46.05
            },
            "2009-12-31": {
                "date": "2009-12-31",
                "epsActual": 28.65
            },
            "2008-12-31": {
                "date": "2008-12-31",
                "epsActual": 54.6
            },
            "2007-12-31": {
                "date": "2007-12-31",
                "epsActual": 23.4
            },
            "2006-12-31": {
                "date": "2006-12-31",
                "epsActual": 33.45
            },
            "2005-12-31": {
                "date": "2005-12-31",
                "epsActual": 23.78
            },
            "2004-12-31": {
                "date": "2004-12-31",
                "epsActual": 9.83
            },
            "2003-12-31": {
                "date": "2003-12-31",
                "epsActual": 6.11
            },
            "2002-12-31": {
                "date": "2002-12-31",
                "epsActual": 5.22
            },
            "2001-12-31": {
                "date": "2001-12-31",
                "epsActual": 0.68
            }
        }
    },
    "Financials": {
        "Balance_Sheet": {
            "currency_symbol": "USD",
            "quarterly": {
                "2026-03-31": {
                    "date": "2026-03-31",
                    "filing_date": "2026-05-06",
                    "currency_symbol": "USD",
                    "totalAssets": "5710000000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "303800000.00",
                    "totalLiab": "2169900000.00",
                    "totalStockholderEquity": "3495200000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": null,
                    "commonStock": "1900000.00",
                    "capitalStock": "1900000.00",
                    "retainedEarnings": "1314200000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "492500000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "809900000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-62900000.00",
                    "shortTermDebt": "14300000.00",
                    "shortLongTermDebt": "14300000.00",
                    "shortLongTermDebtTotal": "429600000.00",
                    "otherStockholderEquity": "2079700000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "1511300000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "309500000.00",
                    "longTermDebt": "320900000.00",
                    "inventory": "405500000.00",
                    "accountsPayable": "795600000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "99400000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "217700000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "4198700000.00",
                    "capitalLeaseObligations": "94400000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "138000000.00",
                    "nonCurrentLiabilitiesTotal": "1360000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "5710000000.00",
                    "cashAndShortTermInvestments": "492500000.00",
                    "propertyPlantAndEquipmentGross": "5984600000.00",
                    "propertyPlantAndEquipmentNet": "3258800000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "701400000.00",
                    "netInvestedCapital": "3830400000.00",
                    "commonStockSharesOutstanding": "122000000.00"
                },
                "2025-12-31": {
                    "date": "2025-12-31",
                    "filing_date": "2026-02-19",
                    "currency_symbol": "USD",
                    "totalAssets": "5807200000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "285400000.00",
                    "totalLiab": "2225000000.00",
                    "totalStockholderEquity": "3536400000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "23700000.00",
                    "commonStock": "1900000.00",
                    "capitalStock": "1900000.00",
                    "retainedEarnings": "1355900000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": "846300000.00",
                    "cash": "575300000.00",
                    "cashAndEquivalents": "575300000.00",
                    "totalCurrentLiabilities": "842200000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-63900000.00",
                    "shortTermDebt": "15200000.00",
                    "shortLongTermDebt": "15200000.00",
                    "shortLongTermDebtTotal": "511400000.00",
                    "otherStockholderEquity": "2077500000.00",
                    "propertyPlantEquipment": "3274500000.00",
                    "totalCurrentAssets": "1558800000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "314900000.00",
                    "longTermDebt": "321200000.00",
                    "inventory": "383200000.00",
                    "accountsPayable": "827000000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "101100000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "127600000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "4248400000.00",
                    "capitalLeaseObligations": "123500000.00",
                    "longTermDebtTotal": "321200000.00",
                    "nonCurrentLiabilitiesOther": "145800000.00",
                    "nonCurrentLiabilitiesTotal": "1382800000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "4004800000.00",
                    "liabilitiesAndStockholdersEquity": "5807200000.00",
                    "cashAndShortTermInvestments": "575300000.00",
                    "propertyPlantAndEquipmentGross": "5948300000.00",
                    "propertyPlantAndEquipmentNet": "3274500000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "716600000.00",
                    "netInvestedCapital": "3872800000.00",
                    "commonStockSharesOutstanding": "121000000.00"
                },
                "2025-09-30": {
                    "date": "2025-09-30",
                    "filing_date": "2025-11-07",
                    "currency_symbol": "USD",
                    "totalAssets": "5744300000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "273500000.00",
                    "totalLiab": "2160600000.00",
                    "totalStockholderEquity": "3539800000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": null,
                    "commonStock": "1900000.00",
                    "capitalStock": "1900000.00",
                    "retainedEarnings": "1354700000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": "851000000.00",
                    "cash": "603300000.00",
                    "cashAndEquivalents": "603300000.00",
                    "totalCurrentLiabilities": "797300000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-195700000.00",
                    "shortTermDebt": "15500000.00",
                    "shortLongTermDebt": "15500000.00",
                    "shortLongTermDebtTotal": "407600000.00",
                    "otherStockholderEquity": "2072400000.00",
                    "propertyPlantEquipment": "3175100000.00",
                    "totalCurrentAssets": "1589200000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "307200000.00",
                    "longTermDebt": "321800000.00",
                    "inventory": "405200000.00",
                    "accountsPayable": "781800000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "110800000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "212900000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "4155100000.00",
                    "capitalLeaseObligations": "70300000.00",
                    "longTermDebtTotal": "321800000.00",
                    "nonCurrentLiabilitiesOther": "150800000.00",
                    "nonCurrentLiabilitiesTotal": "1363300000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "3999700000.00",
                    "liabilitiesAndStockholdersEquity": "5744300000.00",
                    "cashAndShortTermInvestments": "603300000.00",
                    "propertyPlantAndEquipmentGross": "5794500000.00",
                    "propertyPlantAndEquipmentNet": "3175100000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "791900000.00",
                    "netInvestedCapital": "3877100000.00",
                    "commonStockSharesOutstanding": "121700000.00"
                },
                "2025-06-30": {
                    "date": "2025-06-30",
                    "filing_date": "2025-08-07",
                    "currency_symbol": "USD",
                    "totalAssets": "5763400000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "301200000.00",
                    "totalLiab": "2089300000.00",
                    "totalStockholderEquity": "3625300000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "797300000.00",
                    "commonStock": "1900000.00",
                    "capitalStock": "1900000.00",
                    "retainedEarnings": "1434100000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": "847100000.00",
                    "cash": "585900000.00",
                    "cashAndEquivalents": "585900000.00",
                    "totalCurrentLiabilities": "737000000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-191800000.00",
                    "shortTermDebt": "14600000.00",
                    "shortLongTermDebt": "14600000.00",
                    "shortLongTermDebtTotal": "394100000.00",
                    "otherStockholderEquity": "2068700000.00",
                    "propertyPlantEquipment": "3130900000.00",
                    "totalCurrentAssets": "1627300000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "322700000.00",
                    "longTermDebt": "329200000.00",
                    "inventory": "417500000.00",
                    "accountsPayable": "722400000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "120600000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "158100000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "4136100000.00",
                    "capitalLeaseObligations": "50300000.00",
                    "longTermDebtTotal": "329200000.00",
                    "nonCurrentLiabilitiesOther": "143200000.00",
                    "nonCurrentLiabilitiesTotal": "1352300000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "3996000000.00",
                    "liabilitiesAndStockholdersEquity": "5763400000.00",
                    "cashAndShortTermInvestments": "585900000.00",
                    "propertyPlantAndEquipmentGross": "5668300000.00",
                    "propertyPlantAndEquipmentNet": "3130900000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "890300000.00",
                    "netInvestedCapital": "3969100000.00",
                    "commonStockSharesOutstanding": "121700000.00"
                },
                "2025-03-31": {
                    "date": "2025-03-31",
                    "filing_date": "2025-05-08",
                    "currency_symbol": "USD",
                    "totalAssets": "5783700000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "280200000.00",
                    "totalLiab": "2068600000.00",
                    "totalStockholderEquity": "3667900000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "691600000.00",
                    "commonStock": "1900000.00",
                    "capitalStock": "1900000.00",
                    "retainedEarnings": "1470900000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": "815300000.00",
                    "cash": "696500000.00",
                    "cashAndEquivalents": "696500000.00",
                    "totalCurrentLiabilities": "707600000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-294400000.00",
                    "shortTermDebt": "16000000.00",
                    "shortLongTermDebt": "16000000.00",
                    "shortLongTermDebtTotal": "402100000.00",
                    "otherStockholderEquity": "2066100000.00",
                    "propertyPlantEquipment": "3142100000.00",
                    "totalCurrentAssets": "1672400000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "277700000.00",
                    "longTermDebt": "331200000.00",
                    "inventory": "418000000.00",
                    "accountsPayable": "691600000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "129000000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "232000000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "4111300000.00",
                    "capitalLeaseObligations": "54900000.00",
                    "longTermDebtTotal": "331200000.00",
                    "nonCurrentLiabilitiesOther": "149100000.00",
                    "nonCurrentLiabilitiesTotal": "1361000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "3993400000.00",
                    "liabilitiesAndStockholdersEquity": "5783700000.00",
                    "cashAndShortTermInvestments": "696500000.00",
                    "propertyPlantAndEquipmentGross": "5598900000.00",
                    "propertyPlantAndEquipmentNet": "3142100000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "964800000.00",
                    "netInvestedCapital": "4015100000.00",
                    "commonStockSharesOutstanding": "138700000.00"
                },
                "2024-12-31": {
                    "date": "2024-12-31",
                    "filing_date": "2025-02-20",
                    "currency_symbol": "USD",
                    "totalAssets": "5953700000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "327600000.00",
                    "totalLiab": "2244900000.00",
                    "totalStockholderEquity": "3650500000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "473300000.00",
                    "commonStock": "1900000.00",
                    "capitalStock": "1900000.00",
                    "retainedEarnings": "1445800000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": "809800000.00",
                    "cash": "700400000.00",
                    "cashAndEquivalents": "700400000.00",
                    "totalCurrentLiabilities": "827500000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-233200000.00",
                    "shortTermDebt": "48200000.00",
                    "shortLongTermDebt": "15800000.00",
                    "shortLongTermDebtTotal": "467200000.00",
                    "otherStockholderEquity": "2064000000.00",
                    "propertyPlantEquipment": "3200800000.00",
                    "totalCurrentAssets": "1780700000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "359300000.00",
                    "longTermDebt": "332300000.00",
                    "inventory": "393400000.00",
                    "accountsPayable": "228400000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "138800000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "809800000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "4173000000.00",
                    "capitalLeaseObligations": "119100000.00",
                    "longTermDebtTotal": "332300000.00",
                    "nonCurrentLiabilitiesOther": "169300000.00",
                    "nonCurrentLiabilitiesTotal": "1417400000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "3990500000.00",
                    "liabilitiesAndStockholdersEquity": "5953700000.00",
                    "cashAndShortTermInvestments": "700400000.00",
                    "propertyPlantAndEquipmentGross": "5573300000.00",
                    "propertyPlantAndEquipmentNet": "3200800000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "953200000.00",
                    "netInvestedCapital": "3998600000.00",
                    "commonStockSharesOutstanding": "141900000.00"
                },
                "2024-09-30": {
                    "date": "2024-09-30",
                    "filing_date": "2024-11-08",
                    "currency_symbol": "USD",
                    "totalAssets": "5866900000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "286600000.00",
                    "totalLiab": "2176500000.00",
                    "totalStockholderEquity": "3639300000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "763800000.00",
                    "commonStock": "1900000.00",
                    "capitalStock": "1900000.00",
                    "retainedEarnings": "1424300000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": "839000000.00",
                    "cash": "772900000.00",
                    "cashAndEquivalents": "772900000.00",
                    "totalCurrentLiabilities": "778600000.00",
                    "currentDeferredRevenue": "-778600000.00",
                    "netDebt": "-339800000.00",
                    "shortTermDebt": "14800000.00",
                    "shortLongTermDebt": "14800000.00",
                    "shortLongTermDebtTotal": "433100000.00",
                    "otherStockholderEquity": "2062400000.00",
                    "propertyPlantEquipment": "3134600000.00",
                    "totalCurrentAssets": "1808000000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "304200000.00",
                    "longTermDebt": "323700000.00",
                    "inventory": "444300000.00",
                    "accountsPayable": "763800000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "150700000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "839000000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "4058900000.00",
                    "capitalLeaseObligations": "94600000.00",
                    "longTermDebtTotal": "323700000.00",
                    "nonCurrentLiabilitiesOther": "171300000.00",
                    "nonCurrentLiabilitiesTotal": "1397900000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "3988900000.00",
                    "liabilitiesAndStockholdersEquity": "5866900000.00",
                    "cashAndShortTermInvestments": "772900000.00",
                    "propertyPlantAndEquipmentGross": "5425000000.00",
                    "propertyPlantAndEquipmentNet": "3134600000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "1029400000.00",
                    "netInvestedCapital": "3977800000.00",
                    "commonStockSharesOutstanding": "141600000.00"
                },
                "2024-06-30": {
                    "date": "2024-06-30",
                    "filing_date": "2024-08-08",
                    "currency_symbol": "USD",
                    "totalAssets": "5878300000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "296800000.00",
                    "totalLiab": "2163300000.00",
                    "totalStockholderEquity": "3657800000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "14100000.00",
                    "commonStock": "1900000.00",
                    "capitalStock": "1900000.00",
                    "retainedEarnings": "1332500000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "621700000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "743200000.00",
                    "currentDeferredRevenue": "-14100000.00",
                    "netDebt": "-196200000.00",
                    "shortTermDebt": "14100000.00",
                    "shortLongTermDebt": "14100000.00",
                    "shortLongTermDebtTotal": "425500000.00",
                    "otherStockholderEquity": "2161700000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "1852200000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "511600000.00",
                    "longTermDebt": "323200000.00",
                    "inventory": "422100000.00",
                    "accountsPayable": "729100000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "161700000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "159300000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "4026100000.00",
                    "capitalLeaseObligations": "88200000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "170700000.00",
                    "nonCurrentLiabilitiesTotal": "1420100000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "5878300000.00",
                    "cashAndShortTermInvestments": "621700000.00",
                    "propertyPlantAndEquipmentGross": "5329300000.00",
                    "propertyPlantAndEquipmentNet": "3117200000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "1109000000.00",
                    "netInvestedCapital": "3995100000.00",
                    "commonStockSharesOutstanding": "142800000.00"
                },
                "2024-03-31": {
                    "date": "2024-03-31",
                    "filing_date": "2024-05-09",
                    "currency_symbol": "USD",
                    "totalAssets": "5728400000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "298400000.00",
                    "totalLiab": "2201800000.00",
                    "totalStockholderEquity": "3479200000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "14400000.00",
                    "commonStock": "1900000.00",
                    "capitalStock": "1900000.00",
                    "retainedEarnings": "1142500000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": "1.00",
                    "cash": "855700000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "805000000.00",
                    "currentDeferredRevenue": "-14400000.00",
                    "netDebt": "-456500000.00",
                    "shortTermDebt": "14400000.00",
                    "shortLongTermDebt": "14400000.00",
                    "shortLongTermDebtTotal": "399200000.00",
                    "otherStockholderEquity": "2160300000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "1901500000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "343100000.00",
                    "longTermDebt": "323300000.00",
                    "inventory": "404300000.00",
                    "accountsPayable": "790600000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "174500000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "159100000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "3826900000.00",
                    "capitalLeaseObligations": "61500000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "179500000.00",
                    "nonCurrentLiabilitiesTotal": "1396800000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "5728400000.00",
                    "cashAndShortTermInvestments": "855700000.00",
                    "propertyPlantAndEquipmentGross": "5041100000.00",
                    "propertyPlantAndEquipmentNet": "2908800000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "1096500000.00",
                    "netInvestedCapital": "3816900000.00",
                    "commonStockSharesOutstanding": "144900000.00"
                },
                "2023-12-31": {
                    "date": "2023-12-31",
                    "filing_date": "2024-02-23",
                    "currency_symbol": "USD",
                    "totalAssets": "5962100000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "308900000.00",
                    "totalLiab": "2354600000.00",
                    "totalStockholderEquity": "3547000000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "561900000.00",
                    "commonStock": "1900000.00",
                    "capitalStock": "1900000.00",
                    "retainedEarnings": "1112700000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "969300000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "979000000.00",
                    "currentDeferredRevenue": "-10300000.00",
                    "netDebt": "-570100000.00",
                    "shortTermDebt": "30800000.00",
                    "shortLongTermDebt": "13500000.00",
                    "shortLongTermDebtTotal": "399200000.00",
                    "otherStockholderEquity": "2242800000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "2019700000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "389700000.00",
                    "longTermDebt": "320700000.00",
                    "inventory": "351800000.00",
                    "accountsPayable": "275800000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "189600000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "957600000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "3942400000.00",
                    "capitalLeaseObligations": "65000000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "181600000.00",
                    "nonCurrentLiabilitiesTotal": "1375600000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "5962100000.00",
                    "cashAndShortTermInvestments": "969300000.00",
                    "propertyPlantAndEquipmentGross": "4972300000.00",
                    "propertyPlantAndEquipmentNet": "2906000000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "1040700000.00",
                    "netInvestedCapital": "3881200000.00",
                    "commonStockSharesOutstanding": "147200000.00"
                },
                "2023-09-30": {
                    "date": "2023-09-30",
                    "filing_date": "2023-11-03",
                    "currency_symbol": "USD",
                    "totalAssets": "5722200000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "244100000.00",
                    "totalLiab": "2209700000.00",
                    "totalStockholderEquity": "3458600000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "826800000.00",
                    "commonStock": "1900000.00",
                    "capitalStock": "1900000.00",
                    "retainedEarnings": "930600000.00",
                    "otherLiab": "1027700000.00",
                    "goodWill": null,
                    "otherAssets": "868600000.00",
                    "cash": "988500000.00",
                    "cashAndEquivalents": "988500000.00",
                    "totalCurrentLiabilities": "839500000.00",
                    "currentDeferredRevenue": "-826800000.00",
                    "netDebt": "-633300000.00",
                    "shortTermDebt": "12700000.00",
                    "shortLongTermDebt": "12700000.00",
                    "shortLongTermDebtTotal": "355200000.00",
                    "otherStockholderEquity": "2325500000.00",
                    "propertyPlantEquipment": "2841500000.00",
                    "totalCurrentAssets": "1933000000.00",
                    "longTermInvestments": "79100000.00",
                    "netTangibleAssets": "3458600000.00",
                    "shortTermInvestments": null,
                    "netReceivables": "348400000.00",
                    "longTermDebt": "320900000.00",
                    "inventory": "352000000.00",
                    "accountsPayable": "826800000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "200600000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "254600000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "3789200000.00",
                    "capitalLeaseObligations": "21600000.00",
                    "longTermDebtTotal": "320900000.00",
                    "nonCurrentLiabilitiesOther": "187400000.00",
                    "nonCurrentLiabilitiesTotal": "1370199999.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "3981200000.00",
                    "liabilitiesAndStockholdersEquity": "5722200000.00",
                    "cashAndShortTermInvestments": "988500000.00",
                    "propertyPlantAndEquipmentGross": "2841500000.00",
                    "propertyPlantAndEquipmentNet": "2841500000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "1093500000.00",
                    "netInvestedCapital": "3792200000.00",
                    "commonStockSharesOutstanding": "149900000.00"
                },
                "2023-06-30": {
                    "date": "2023-06-30",
                    "filing_date": "2023-08-03",
                    "currency_symbol": "USD",
                    "totalAssets": "5828100000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "244300000.00",
                    "totalLiab": "2304800000.00",
                    "totalStockholderEquity": "3444700000.00",
                    "deferredLongTermLiab": "20000000.00",
                    "otherCurrentLiab": "892100000.00",
                    "commonStock": "1900000.00",
                    "capitalStock": "1900000.00",
                    "retainedEarnings": "820700000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": "944400000.00",
                    "cash": "1080500000.00",
                    "cashAndEquivalents": "1080500000.00",
                    "totalCurrentLiabilities": "905100000.00",
                    "currentDeferredRevenue": "-892100000.00",
                    "netDebt": "-734300000.00",
                    "shortTermDebt": "13000000.00",
                    "shortLongTermDebt": "13000000.00",
                    "shortLongTermDebtTotal": "346200000.00",
                    "otherStockholderEquity": "2407000000.00",
                    "propertyPlantEquipment": "2846700000.00",
                    "totalCurrentAssets": "1963200000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "3444700000.00",
                    "shortTermInvestments": null,
                    "netReceivables": "325500000.00",
                    "longTermDebt": "321500000.00",
                    "inventory": "312900000.00",
                    "accountsPayable": "892100000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": "78600000.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "215100000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "1900000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "820700000.00",
                    "treasuryStock": "-1572400000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "925400000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "3864900000.00",
                    "capitalLeaseObligations": "11700000.00",
                    "longTermDebtTotal": "321500000.00",
                    "nonCurrentLiabilitiesOther": "224100000.00",
                    "nonCurrentLiabilitiesTotal": "1399700000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "3979400000.00",
                    "liabilitiesAndStockholdersEquity": "5828100000.00",
                    "cashAndShortTermInvestments": "1080500000.00",
                    "propertyPlantAndEquipmentGross": "2846700000.00",
                    "propertyPlantAndEquipmentNet": "2846700000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "1058100000.00",
                    "netInvestedCapital": "3779200000.00",
                    "commonStockSharesOutstanding": "159000000.00"
                },
                "2023-03-31": {
                    "date": "2023-03-31",
                    "filing_date": "2023-05-04",
                    "currency_symbol": "USD",
                    "totalAssets": "5799900000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "260100000.00",
                    "totalLiab": "2270200000.00",
                    "totalStockholderEquity": "3474700000.00",
                    "deferredLongTermLiab": "20200000.00",
                    "otherCurrentLiab": "853200000.00",
                    "commonStock": "1900000.00",
                    "capitalStock": "1900000.00",
                    "retainedEarnings": "652400000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": "965200000.00",
                    "cash": "892200000.00",
                    "cashAndEquivalents": "892200000.00",
                    "totalCurrentLiabilities": "866400000.00",
                    "currentDeferredRevenue": "-853200000.00",
                    "netDebt": "-549700000.00",
                    "shortTermDebt": "13200000.00",
                    "shortLongTermDebt": "13200000.00",
                    "shortLongTermDebtTotal": "342500000.00",
                    "otherStockholderEquity": "2591500000.00",
                    "propertyPlantEquipment": "2870600000.00",
                    "totalCurrentAssets": "1878500000.00",
                    "longTermInvestments": "85600000.00",
                    "netTangibleAssets": "3474700000.00",
                    "shortTermInvestments": null,
                    "netReceivables": "394700000.00",
                    "longTermDebt": "322400000.00",
                    "inventory": "331500000.00",
                    "accountsPayable": "853200000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": "55000000.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "228900000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "1900000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "652400000.00",
                    "treasuryStock": "-1386100000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "936700000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "3921400000.00",
                    "capitalLeaseObligations": "6900000.00",
                    "longTermDebtTotal": "322400000.00",
                    "nonCurrentLiabilitiesOther": "230400000.00",
                    "nonCurrentLiabilitiesTotal": "1403800000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "3977600000.00",
                    "liabilitiesAndStockholdersEquity": "5799900000.00",
                    "cashAndShortTermInvestments": "892200000.00",
                    "propertyPlantAndEquipmentGross": "2870600000.00",
                    "propertyPlantAndEquipmentNet": "2870600000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "1012100000.00",
                    "netInvestedCapital": "3810300000.00",
                    "commonStockSharesOutstanding": "144700000.00"
                },
                "2022-12-31": {
                    "date": "2022-12-31",
                    "filing_date": "2023-02-24",
                    "currency_symbol": "USD",
                    "totalAssets": "5610800000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "303600000.00",
                    "totalLiab": "2316000000.00",
                    "totalStockholderEquity": "3231300000.00",
                    "deferredLongTermLiab": "20400000.00",
                    "otherCurrentLiab": "602100000.00",
                    "commonStock": "1900000.00",
                    "capitalStock": "1900000.00",
                    "retainedEarnings": "383900000.00",
                    "otherLiab": "1065700000.00",
                    "goodWill": null,
                    "otherAssets": "262100000.00",
                    "cash": "1307300000.00",
                    "cashAndEquivalents": "1307300000.00",
                    "totalCurrentLiabilities": "918700000.00",
                    "currentDeferredRevenue": "110100000.00",
                    "netDebt": "-945700000.00",
                    "shortTermDebt": "30000000.00",
                    "shortLongTermDebt": "13200000.00",
                    "shortLongTermDebtTotal": "361600000.00",
                    "otherStockholderEquity": "2603000000.00",
                    "propertyPlantEquipment": "2891900000.00",
                    "totalCurrentAssets": "2372500000.00",
                    "longTermInvestments": "84300000.00",
                    "netTangibleAssets": "3231300000.00",
                    "shortTermInvestments": null,
                    "netReceivables": "465500000.00",
                    "longTermDebt": "320600000.00",
                    "inventory": "296100000.00",
                    "accountsPayable": "240700000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": "63500000.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "242500000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "1900000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "383900000.00",
                    "treasuryStock": "-1372900000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "187400000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "3238300000.00",
                    "capitalLeaseObligations": "11000000.00",
                    "longTermDebtTotal": "320600000.00",
                    "nonCurrentLiabilitiesOther": "223000000.00",
                    "nonCurrentLiabilitiesTotal": "1397300000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "3975900000.00",
                    "liabilitiesAndStockholdersEquity": "5610800000.00",
                    "cashAndShortTermInvestments": "1307300000.00",
                    "propertyPlantAndEquipmentGross": "2891900000.00",
                    "propertyPlantAndEquipmentNet": "2891900000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "1453800000.00",
                    "netInvestedCapital": "3565100000.00",
                    "commonStockSharesOutstanding": "161900000.00"
                },
                "2022-09-30": {
                    "date": "2022-09-30",
                    "filing_date": "2022-11-03",
                    "currency_symbol": "USD",
                    "totalAssets": "5431000000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "305800000.00",
                    "totalLiab": "2769800000.00",
                    "totalStockholderEquity": "2611200000.00",
                    "deferredLongTermLiab": "24500000.00",
                    "otherCurrentLiab": "7700000.00",
                    "commonStock": "1900000.00",
                    "capitalStock": "1900000.00",
                    "retainedEarnings": "-248100000.00",
                    "otherLiab": "1116100000.00",
                    "goodWill": null,
                    "otherAssets": "44500000.00",
                    "cash": "1354500000.00",
                    "cashAndEquivalents": "1354500000.00",
                    "totalCurrentLiabilities": "1318100000.00",
                    "currentDeferredRevenue": "24500000.00",
                    "netDebt": "-472000000.00",
                    "shortTermDebt": "546900000.00",
                    "shortLongTermDebt": "546900000.00",
                    "shortLongTermDebtTotal": "882500000.00",
                    "otherStockholderEquity": "2601200000.00",
                    "propertyPlantEquipment": "2846600000.00",
                    "totalCurrentAssets": "2364100000.00",
                    "longTermInvestments": "220300000.00",
                    "netTangibleAssets": "2611200000.00",
                    "shortTermInvestments": null,
                    "netReceivables": "426400000.00",
                    "longTermDebt": "322300000.00",
                    "inventory": "277400000.00",
                    "accountsPayable": "763500000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": "50000000.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "256200000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "1900000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "-248100000.00",
                    "treasuryStock": "-1372900000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "143000000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "3066900000.00",
                    "capitalLeaseObligations": "13300000.00",
                    "longTermDebtTotal": "322300000.00",
                    "nonCurrentLiabilitiesOther": "1104900000.00",
                    "nonCurrentLiabilitiesTotal": "1451700000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "3974100000.00",
                    "liabilitiesAndStockholdersEquity": "5431000000.00",
                    "cashAndShortTermInvestments": "1354500000.00",
                    "propertyPlantAndEquipmentGross": "4552400000.00",
                    "propertyPlantAndEquipmentNet": "2846600000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "1046000000.00",
                    "netInvestedCapital": "3480400000.00",
                    "commonStockSharesOutstanding": "161900000.00"
                },
                "2022-06-30": {
                    "date": "2022-06-30",
                    "filing_date": "2022-08-04",
                    "currency_symbol": "USD",
                    "totalAssets": "5299900000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "333400000.00",
                    "totalLiab": "3006500000.00",
                    "totalStockholderEquity": "2248200000.00",
                    "deferredLongTermLiab": "25900000.00",
                    "otherCurrentLiab": "743500000.00",
                    "commonStock": "1900000.00",
                    "capitalStock": "1900000.00",
                    "retainedEarnings": "-623200000.00",
                    "otherLiab": "1124000000.00",
                    "goodWill": null,
                    "otherAssets": "12600000.00",
                    "cash": "1133300000.00",
                    "cashAndEquivalents": "1120700000.00",
                    "totalCurrentLiabilities": "988900000.00",
                    "currentDeferredRevenue": "25900000.00",
                    "netDebt": "-62000000.00",
                    "shortTermDebt": "177700000.00",
                    "shortLongTermDebt": "177700000.00",
                    "shortLongTermDebtTotal": "1071300000.00",
                    "otherStockholderEquity": "2600000000.00",
                    "propertyPlantEquipment": "2892900000.00",
                    "totalCurrentAssets": "2250000000.00",
                    "longTermInvestments": "157000000.00",
                    "netTangibleAssets": "2248200000.00",
                    "shortTermInvestments": null,
                    "netReceivables": "530400000.00",
                    "longTermDebt": "869200000.00",
                    "inventory": "252900000.00",
                    "accountsPayable": "67700000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": "45200000.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "269500000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "1900000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "-623200000.00",
                    "treasuryStock": "-1372900000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "144699999.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "3049899999.00",
                    "capitalLeaseObligations": "24400000.00",
                    "longTermDebtTotal": "869200000.00",
                    "nonCurrentLiabilitiesOther": "231300000.00",
                    "nonCurrentLiabilitiesTotal": "2017600000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "3972900000.00",
                    "liabilitiesAndStockholdersEquity": "5299900000.00",
                    "cashAndShortTermInvestments": "1133300000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "2892900000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "1261100000.00",
                    "netInvestedCapital": "3295100000.00",
                    "commonStockSharesOutstanding": "161900000.00"
                },
                "2022-03-31": {
                    "date": "2022-03-31",
                    "filing_date": "2022-05-05",
                    "currency_symbol": "USD",
                    "totalAssets": "4943800000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "331800000.00",
                    "totalLiab": "3046900000.00",
                    "totalStockholderEquity": "1852800000.00",
                    "deferredLongTermLiab": "20900000.00",
                    "otherCurrentLiab": "603100000.00",
                    "commonStock": "1900000.00",
                    "capitalStock": "1900000.00",
                    "retainedEarnings": "-1032700000.00",
                    "otherLiab": "1126000000.00",
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "848000000.00",
                    "cashAndEquivalents": "823300000.00",
                    "totalCurrentLiabilities": "817300000.00",
                    "currentDeferredRevenue": "-179000000.00",
                    "netDebt": "290800000.00",
                    "shortTermDebt": "35200000.00",
                    "shortLongTermDebt": "19100000.00",
                    "shortLongTermDebtTotal": "1138800000.00",
                    "otherStockholderEquity": "2597200000.00",
                    "propertyPlantEquipment": "2936300000.00",
                    "totalCurrentAssets": "1806300000.00",
                    "longTermInvestments": "201200000.00",
                    "netTangibleAssets": "1852800000.00",
                    "shortTermInvestments": null,
                    "netReceivables": "357400000.00",
                    "longTermDebt": "1079000000.00",
                    "inventory": "269100000.00",
                    "accountsPayable": "179000000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": "44100000.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "286400000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "1900000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "-1032700000.00",
                    "treasuryStock": "-1372300000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "138300000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "3137500000.00",
                    "capitalLeaseObligations": "24600000.00",
                    "longTermDebtTotal": "1079000000.00",
                    "nonCurrentLiabilitiesOther": "236000000.00",
                    "nonCurrentLiabilitiesTotal": "2229600000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "3969500000.00",
                    "liabilitiesAndStockholdersEquity": "4943800000.00",
                    "cashAndShortTermInvestments": "848000000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "2936300000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "989000000.00",
                    "netInvestedCapital": "2950900000.00",
                    "commonStockSharesOutstanding": "136200000.00"
                },
                "2021-12-31": {
                    "date": "2021-12-31",
                    "filing_date": "2022-02-18",
                    "currency_symbol": "USD",
                    "totalAssets": "4949800000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "270200000.00",
                    "totalLiab": "3129000000.00",
                    "totalStockholderEquity": "1761800000.00",
                    "deferredLongTermLiab": "27300000.00",
                    "otherCurrentLiab": "555000000.00",
                    "commonStock": "1800000.00",
                    "capitalStock": "1800000.00",
                    "retainedEarnings": "-913200000.00",
                    "otherLiab": "1091900000.00",
                    "goodWill": null,
                    "otherAssets": "-300000.00",
                    "cash": "954300000.00",
                    "cashAndEquivalents": "954300000.00",
                    "totalCurrentLiabilities": "931700000.00",
                    "currentDeferredRevenue": "27300000.00",
                    "netDebt": "227100000.00",
                    "shortTermDebt": "76000000.00",
                    "shortLongTermDebt": "42400000.00",
                    "shortLongTermDebtTotal": "1181400000.00",
                    "otherStockholderEquity": "2375300000.00",
                    "propertyPlantEquipment": "2986100000.00",
                    "totalCurrentAssets": "1801700000.00",
                    "longTermInvestments": "162000000.00",
                    "netTangibleAssets": "1761800000.00",
                    "shortTermInvestments": null,
                    "netReceivables": "350500000.00",
                    "longTermDebt": "1095400000.00",
                    "inventory": "226700000.00",
                    "accountsPayable": "201700000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": "59000000.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "297900000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "1800000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "-913200000.00",
                    "treasuryStock": "-1370300000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "23800000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "3148100000.00",
                    "capitalLeaseObligations": "27200000.00",
                    "longTermDebtTotal": "1095400000.00",
                    "nonCurrentLiabilitiesOther": "197700000.00",
                    "nonCurrentLiabilitiesTotal": "2197300000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "3745600000.00",
                    "liabilitiesAndStockholdersEquity": "4949800000.00",
                    "cashAndShortTermInvestments": "954300000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "2986100000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "887200000.00",
                    "netInvestedCapital": "2899600000.00",
                    "commonStockSharesOutstanding": "133300000.00"
                },
                "2021-09-30": {
                    "date": "2021-09-30",
                    "filing_date": "2021-11-05",
                    "currency_symbol": "USD",
                    "totalAssets": "4442500000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "223800000.00",
                    "totalLiab": "3400200000.00",
                    "totalStockholderEquity": "981900000.00",
                    "deferredLongTermLiab": "13000000.00",
                    "otherCurrentLiab": "744700000.00",
                    "commonStock": "1600000.00",
                    "capitalStock": "1600000.00",
                    "retainedEarnings": "-1426200000.00",
                    "otherLiab": "1278700000.00",
                    "goodWill": null,
                    "otherAssets": "0.00",
                    "cash": "587000000.00",
                    "cashAndEquivalents": "587000000.00",
                    "totalCurrentLiabilities": "821200000.00",
                    "currentDeferredRevenue": "-315700000.00",
                    "netDebt": "789800000.00",
                    "shortTermDebt": "76500000.00",
                    "shortLongTermDebt": "59500000.00",
                    "shortLongTermDebtTotal": "1376800000.00",
                    "otherStockholderEquity": "2234900000.00",
                    "propertyPlantEquipment": "2990400000.00",
                    "totalCurrentAssets": "1311300000.00",
                    "longTermInvestments": "140800000.00",
                    "netTangibleAssets": "981900000.00",
                    "shortTermInvestments": null,
                    "netReceivables": "276000000.00",
                    "longTermDebt": "1268700000.00",
                    "inventory": "224500000.00",
                    "accountsPayable": "315700000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": "60400000.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "171600000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "1600000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "-1426200000.00",
                    "treasuryStock": "-1370200000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "114000000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "3131200000.00",
                    "capitalLeaseObligations": "31600000.00",
                    "longTermDebtTotal": "1268700000.00",
                    "nonCurrentLiabilitiesOther": "1297300000.00",
                    "nonCurrentLiabilitiesTotal": "2579000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "3605100000.00",
                    "liabilitiesAndStockholdersEquity": "4442500000.00",
                    "cashAndShortTermInvestments": "587000000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "2990400000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "490100000.00",
                    "netInvestedCapital": "2310100000.00",
                    "commonStockSharesOutstanding": "114900000.00"
                },
                "2021-06-30": {
                    "date": "2021-06-30",
                    "filing_date": "2021-08-06",
                    "currency_symbol": "USD",
                    "totalAssets": "4453400000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "239000000.00",
                    "totalLiab": "3501600000.00",
                    "totalStockholderEquity": "896500000.00",
                    "deferredLongTermLiab": "34200000.00",
                    "otherCurrentLiab": "64700000.00",
                    "commonStock": "1500000.00",
                    "capitalStock": "1500000.00",
                    "retainedEarnings": "-1382000000.00",
                    "otherLiab": "1337700000.00",
                    "goodWill": null,
                    "otherAssets": "0.00",
                    "cash": "548300000.00",
                    "cashAndEquivalents": "548300000.00",
                    "totalCurrentLiabilities": "805000000.00",
                    "currentDeferredRevenue": "-511600000.00",
                    "netDebt": "923300000.00",
                    "shortTermDebt": "112700000.00",
                    "shortLongTermDebt": "94000000.00",
                    "shortLongTermDebtTotal": "1471600000.00",
                    "otherStockholderEquity": "2093600000.00",
                    "propertyPlantEquipment": "3050700000.00",
                    "totalCurrentAssets": "1270500000.00",
                    "longTermInvestments": "132200000.00",
                    "netTangibleAssets": "896500000.00",
                    "shortTermInvestments": "114700000.00",
                    "netReceivables": "250700000.00",
                    "longTermDebt": "1324100000.00",
                    "inventory": "232500000.00",
                    "accountsPayable": "627600000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": "55300000.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "183400000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "1500000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "-1382000000.00",
                    "treasuryStock": "-1370200000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "114700000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "3182900000.00",
                    "capitalLeaseObligations": "34800000.00",
                    "longTermDebtTotal": "1324100000.00",
                    "nonCurrentLiabilitiesOther": "233100000.00",
                    "nonCurrentLiabilitiesTotal": "2696600000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "3463800000.00",
                    "liabilitiesAndStockholdersEquity": "4453400000.00",
                    "cashAndShortTermInvestments": "548300000.00",
                    "propertyPlantAndEquipmentGross": "3050700000.00",
                    "propertyPlantAndEquipmentNet": "3050700000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "465500000.00",
                    "netInvestedCapital": "2314600000.00",
                    "commonStockSharesOutstanding": "101200000.00"
                },
                "2021-03-31": {
                    "date": "2021-03-31",
                    "filing_date": "2021-05-05",
                    "currency_symbol": "USD",
                    "totalAssets": "4486300000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "282700000.00",
                    "totalLiab": "3594800000.00",
                    "totalStockholderEquity": "839500000.00",
                    "deferredLongTermLiab": "34600000.00",
                    "otherCurrentLiab": "62800000.00",
                    "commonStock": "1400000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-1353400000.00",
                    "otherLiab": "1355000000.00",
                    "goodWill": null,
                    "otherAssets": "0.00",
                    "cash": "580200000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "791000000.00",
                    "currentDeferredRevenue": "-700500000.00",
                    "netDebt": "959100000.00",
                    "shortTermDebt": "90500000.00",
                    "shortLongTermDebt": "69400000.00",
                    "shortLongTermDebtTotal": "1539300000.00",
                    "otherStockholderEquity": "1996900000.00",
                    "propertyPlantEquipment": "3072200000.00",
                    "totalCurrentAssets": "1272100000.00",
                    "longTermInvestments": "142000000.00",
                    "netTangibleAssets": "839500000.00",
                    "shortTermInvestments": "142000000.00",
                    "netReceivables": "167800000.00",
                    "longTermDebt": "1411300000.00",
                    "inventory": "241400000.00",
                    "accountsPayable": "637700000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": "52000000.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "194600000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "1400000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "-1353400000.00",
                    "treasuryStock": "-1369500000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "120800000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "3214200000.00",
                    "capitalLeaseObligations": "37500000.00",
                    "longTermDebtTotal": "1411300000.00",
                    "nonCurrentLiabilitiesOther": "1357900000.00",
                    "nonCurrentLiabilitiesTotal": "2803800000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "3366400000.00",
                    "liabilitiesAndStockholdersEquity": "4486300000.00",
                    "cashAndShortTermInvestments": "580200000.00",
                    "propertyPlantAndEquipmentGross": "3072200000.00",
                    "propertyPlantAndEquipmentNet": "3072200000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "481100000.00",
                    "netInvestedCapital": "2320200000.00",
                    "commonStockSharesOutstanding": "98400000.00"
                },
                "2020-12-31": {
                    "date": "2020-12-31",
                    "filing_date": "2021-02-23",
                    "currency_symbol": "USD",
                    "totalAssets": "4667100000.00",
                    "intangibleAssets": "20700000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "204700000.00",
                    "totalLiab": "3685800000.00",
                    "totalStockholderEquity": "929600000.00",
                    "deferredLongTermLiab": "35000000.00",
                    "otherCurrentLiab": "492200000.00",
                    "commonStock": "1400000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-1273300000.00",
                    "otherLiab": "1350200000.00",
                    "goodWill": null,
                    "otherAssets": "196000000.00",
                    "cash": "709200000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "790600000.00",
                    "currentDeferredRevenue": "4900000.00",
                    "netDebt": "905200000.00",
                    "shortTermDebt": "69400000.00",
                    "shortLongTermDebt": "25500000.00",
                    "shortLongTermDebtTotal": "1614400000.00",
                    "otherStockholderEquity": "1995700000.00",
                    "propertyPlantEquipment": "3101000000.00",
                    "totalCurrentAssets": "1420300000.00",
                    "longTermInvestments": "140900000.00",
                    "netTangibleAssets": "929600000.00",
                    "shortTermInvestments": "140000000.00",
                    "netReceivables": "244800000.00",
                    "longTermDebt": "1522300000.00",
                    "inventory": "261600000.00",
                    "accountsPayable": "146300000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": "51700000.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "205800000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "1400000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "-1273300000.00",
                    "treasuryStock": "-1368900000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "44500000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "3246800000.00",
                    "capitalLeaseObligations": "42100000.00",
                    "longTermDebtTotal": "1502900000.00",
                    "nonCurrentLiabilitiesOther": "1357300000.00",
                    "nonCurrentLiabilitiesTotal": "2895200000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "3364600000.00",
                    "liabilitiesAndStockholdersEquity": "4667100000.00",
                    "cashAndShortTermInvestments": "709200000.00",
                    "propertyPlantAndEquipmentGross": "3101000000.00",
                    "propertyPlantAndEquipmentNet": "3101000000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "629700000.00",
                    "netInvestedCapital": "2477400000.00",
                    "commonStockSharesOutstanding": "97900000.00"
                },
                "2020-09-30": {
                    "date": "2020-09-30",
                    "filing_date": "2020-11-09",
                    "currency_symbol": "USD",
                    "totalAssets": "4860900000.00",
                    "intangibleAssets": "8800000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "209200000.00",
                    "totalLiab": "3760100000.00",
                    "totalStockholderEquity": "1050700000.00",
                    "deferredLongTermLiab": "28900000.00",
                    "otherCurrentLiab": "60800000.00",
                    "commonStock": "1400000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-1144100000.00",
                    "otherLiab": "1378600000.00",
                    "goodWill": null,
                    "otherAssets": "4900000.00",
                    "cash": "814600000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "2374400000.00",
                    "currentDeferredRevenue": "-719900000.00",
                    "netDebt": "847000000.00",
                    "shortTermDebt": "1654500000.00",
                    "shortLongTermDebt": "1592100000.00",
                    "shortLongTermDebtTotal": "1661600000.00",
                    "otherStockholderEquity": "1992100000.00",
                    "propertyPlantEquipment": "3197200000.00",
                    "totalCurrentAssets": "1536400000.00",
                    "longTermInvestments": "122400000.00",
                    "netTangibleAssets": "1050700000.00",
                    "shortTermInvestments": "122000000.00",
                    "netReceivables": "192900000.00",
                    "longTermDebt": null,
                    "inventory": "319700000.00",
                    "accountsPayable": "659100000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": "50100000.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "201300000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "1400000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "-1144100000.00",
                    "treasuryStock": "-1368900000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "-17600000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "3324500000.00",
                    "capitalLeaseObligations": "69500000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "1356800000.00",
                    "nonCurrentLiabilitiesTotal": "1385700000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "3361000000.00",
                    "liabilitiesAndStockholdersEquity": "4860900000.00",
                    "cashAndShortTermInvestments": "814600000.00",
                    "propertyPlantAndEquipmentGross": "3197200000.00",
                    "propertyPlantAndEquipmentNet": "3197200000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "-838000000.00",
                    "netInvestedCapital": "2642800000.00",
                    "commonStockSharesOutstanding": "97900000.00"
                },
                "2020-06-30": {
                    "date": "2020-06-30",
                    "filing_date": "2020-08-07",
                    "currency_symbol": "USD",
                    "totalAssets": "4948800000.00",
                    "intangibleAssets": "10100000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "241200000.00",
                    "totalLiab": "3959500000.00",
                    "totalStockholderEquity": "939300000.00",
                    "deferredLongTermLiab": "28300000.00",
                    "otherCurrentLiab": "85300000.00",
                    "commonStock": "1400000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-1076900000.00",
                    "otherLiab": "1520700000.00",
                    "goodWill": null,
                    "otherAssets": "4900000.00",
                    "cash": "848500000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "799800000.00",
                    "currentDeferredRevenue": "-703600000.00",
                    "netDebt": "801400000.00",
                    "shortTermDebt": "10900000.00",
                    "shortLongTermDebt": "10900000.00",
                    "shortLongTermDebtTotal": "1649900000.00",
                    "otherStockholderEquity": "1988300000.00",
                    "propertyPlantEquipment": "3178400000.00",
                    "totalCurrentAssets": "1582700000.00",
                    "longTermInvestments": "132100000.00",
                    "netTangibleAssets": "939300000.00",
                    "shortTermInvestments": null,
                    "netReceivables": "191400000.00",
                    "longTermDebt": "1597000000.00",
                    "inventory": "301600000.00",
                    "accountsPayable": "703600000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": "50000000.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "26500000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "1400000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "-1076900000.00",
                    "treasuryStock": "-1368900000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "-20200000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "3366100000.00",
                    "capitalLeaseObligations": "42000000.00",
                    "longTermDebtTotal": "1597000000.00",
                    "nonCurrentLiabilitiesOther": "1534400000.00",
                    "nonCurrentLiabilitiesTotal": "3159700000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "3357200000.00",
                    "liabilitiesAndStockholdersEquity": "4948800000.00",
                    "cashAndShortTermInvestments": "848500000.00",
                    "propertyPlantAndEquipmentGross": "3229100000.00",
                    "propertyPlantAndEquipmentNet": "3229100000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "782900000.00",
                    "netInvestedCapital": "2547200000.00",
                    "commonStockSharesOutstanding": "97900000.00"
                },
                "2020-03-31": {
                    "date": "2020-03-31",
                    "filing_date": "2020-05-06",
                    "currency_symbol": "USD",
                    "totalAssets": "6230400000.00",
                    "intangibleAssets": "16800000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "202300000.00",
                    "totalLiab": "3697100000.00",
                    "totalStockholderEquity": "2476500000.00",
                    "deferredLongTermLiab": "25500000.00",
                    "otherCurrentLiab": "90300000.00",
                    "commonStock": "1400000.00",
                    "capitalStock": null,
                    "retainedEarnings": "467300000.00",
                    "otherLiab": "1552300000.00",
                    "goodWill": null,
                    "otherAssets": "4900000.00",
                    "cash": "682500000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "806000000.00",
                    "currentDeferredRevenue": "-703100000.00",
                    "netDebt": "668900000.00",
                    "shortTermDebt": "12600000.00",
                    "shortLongTermDebt": "12600000.00",
                    "shortLongTermDebtTotal": "1351400000.00",
                    "otherStockholderEquity": "1985200000.00",
                    "propertyPlantEquipment": "4607800000.00",
                    "totalCurrentAssets": "1419200000.00",
                    "longTermInvestments": "120500000.00",
                    "netTangibleAssets": "2476500000.00",
                    "shortTermInvestments": null,
                    "netReceivables": "265200000.00",
                    "longTermDebt": "1294300000.00",
                    "inventory": "269200000.00",
                    "accountsPayable": "703100000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": "56800000.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "22600000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "1400000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "467300000.00",
                    "treasuryStock": "-1368100000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "-33600000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "4811200000.00",
                    "capitalLeaseObligations": "44500000.00",
                    "longTermDebtTotal": "1294300000.00",
                    "nonCurrentLiabilitiesOther": "1571300000.00",
                    "nonCurrentLiabilitiesTotal": "2891100000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "3353300000.00",
                    "liabilitiesAndStockholdersEquity": "6230400000.00",
                    "cashAndShortTermInvestments": "682500000.00",
                    "propertyPlantAndEquipmentGross": "4685800000.00",
                    "propertyPlantAndEquipmentNet": "4685800000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "613200000.00",
                    "netInvestedCapital": "3783400000.00",
                    "commonStockSharesOutstanding": "97200000.00"
                },
                "2019-12-31": {
                    "date": "2019-12-31",
                    "filing_date": "2020-02-21",
                    "currency_symbol": "USD",
                    "totalAssets": "6542800000.00",
                    "intangibleAssets": "20700000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "220700000.00",
                    "totalLiab": "3870300000.00",
                    "totalStockholderEquity": "2613800000.00",
                    "deferredLongTermLiab": "28800000.00",
                    "otherCurrentLiab": "571000000.00",
                    "commonStock": "1400000.00",
                    "capitalStock": null,
                    "retainedEarnings": "597000000.00",
                    "otherLiab": "1549700000.00",
                    "goodWill": null,
                    "otherAssets": "28300000.00",
                    "cash": "732200000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "975300000.00",
                    "currentDeferredRevenue": "28300000.00",
                    "netDebt": "661000000.00",
                    "shortTermDebt": "47900000.00",
                    "shortLongTermDebt": "18300000.00",
                    "shortLongTermDebtTotal": "1393200000.00",
                    "otherStockholderEquity": "1983800000.00",
                    "propertyPlantEquipment": "4679100000.00",
                    "totalCurrentAssets": "1613900000.00",
                    "longTermInvestments": "139100000.00",
                    "netTangibleAssets": "2613800000.00",
                    "shortTermInvestments": null,
                    "netReceivables": "329500000.00",
                    "longTermDebt": "1292500000.00",
                    "inventory": "331500000.00",
                    "accountsPayable": "254800000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": "58700000.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "31600000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "1400000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "597000000.00",
                    "treasuryStock": "-1367300000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "-20700000.00",
                    "deferredLongTermAssetCharges": "28300000.00",
                    "nonCurrentAssetsTotal": "4928900000.00",
                    "capitalLeaseObligations": "82400000.00",
                    "longTermDebtTotal": "1292500000.00",
                    "nonCurrentLiabilitiesOther": "1573700000.00",
                    "nonCurrentLiabilitiesTotal": "2895000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "3351100000.00",
                    "liabilitiesAndStockholdersEquity": "6542800000.00",
                    "cashAndShortTermInvestments": "732200000.00",
                    "propertyPlantAndEquipmentGross": "4761500000.00",
                    "propertyPlantAndEquipmentNet": "4761500000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "97300000.00"
                },
                "2019-09-30": {
                    "date": "2019-09-30",
                    "filing_date": "2019-11-05",
                    "currency_symbol": "USD",
                    "totalAssets": "6792500000.00",
                    "intangibleAssets": "44500000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "218400000.00",
                    "totalLiab": "3807500000.00",
                    "totalStockholderEquity": "2939600000.00",
                    "deferredLongTermLiab": "9500000.00",
                    "otherCurrentLiab": "90800000.00",
                    "commonStock": "1400000.00",
                    "capitalStock": null,
                    "retainedEarnings": "901300000.00",
                    "otherLiab": "1522100000.00",
                    "goodWill": null,
                    "otherAssets": "113900000.00",
                    "cash": "759100000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "900900000.00",
                    "currentDeferredRevenue": "-786700000.00",
                    "netDebt": "648800000.00",
                    "shortTermDebt": "23400000.00",
                    "shortLongTermDebt": "23400000.00",
                    "shortLongTermDebtTotal": "1407900000.00",
                    "otherStockholderEquity": "2005100000.00",
                    "propertyPlantEquipment": "4899200000.00",
                    "totalCurrentAssets": "1565700000.00",
                    "longTermInvestments": "193500000.00",
                    "netTangibleAssets": "2939600000.00",
                    "shortTermInvestments": null,
                    "netReceivables": "293400000.00",
                    "longTermDebt": "1329400000.00",
                    "inventory": "294800000.00",
                    "accountsPayable": "786700000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": "45400000.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "31800000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "1400000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "901300000.00",
                    "treasuryStock": "-1337600000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "-89000000.00",
                    "deferredLongTermAssetCharges": "48500000.00",
                    "nonCurrentAssetsTotal": "5226800000.00",
                    "capitalLeaseObligations": "55100000.00",
                    "longTermDebtTotal": "1329400000.00",
                    "nonCurrentLiabilitiesOther": "1567700000.00",
                    "nonCurrentLiabilitiesTotal": "2906600000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "3342700000.00",
                    "liabilitiesAndStockholdersEquity": "6792500000.00",
                    "cashAndShortTermInvestments": "759100000.00",
                    "propertyPlantAndEquipmentGross": "4984800000.00",
                    "propertyPlantAndEquipmentNet": "4984800000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "102200000.00"
                },
                "2019-06-30": {
                    "date": "2019-06-30",
                    "filing_date": "2019-08-08",
                    "currency_symbol": "USD",
                    "totalAssets": "7121200000.00",
                    "intangibleAssets": "51900000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "229000000.00",
                    "totalLiab": "3895400000.00",
                    "totalStockholderEquity": "3176100000.00",
                    "deferredLongTermLiab": "9600000.00",
                    "otherCurrentLiab": "65400000.00",
                    "commonStock": "1400000.00",
                    "capitalStock": null,
                    "retainedEarnings": "999100000.00",
                    "otherLiab": "1518600000.00",
                    "goodWill": null,
                    "otherAssets": "106900000.00",
                    "cash": "853000000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "991700000.00",
                    "currentDeferredRevenue": "-868400000.00",
                    "netDebt": "589900000.00",
                    "shortTermDebt": "57900000.00",
                    "shortLongTermDebt": "4000000.00",
                    "shortLongTermDebtTotal": "1442900000.00",
                    "otherStockholderEquity": "2140300000.00",
                    "propertyPlantEquipment": "4974800000.00",
                    "totalCurrentAssets": "1799800000.00",
                    "longTermInvestments": "205000000.00",
                    "netTangibleAssets": "3176100000.00",
                    "shortTermInvestments": null,
                    "netReceivables": "395700000.00",
                    "longTermDebt": "1327000000.00",
                    "inventory": "322100000.00",
                    "accountsPayable": "868400000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": "49700000.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "35300000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "1400000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "999100000.00",
                    "treasuryStock": "-1193400000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "-103800000.00",
                    "deferredLongTermAssetCharges": "48500000.00",
                    "nonCurrentAssetsTotal": "5321400000.00",
                    "capitalLeaseObligations": "111900000.00",
                    "longTermDebtTotal": "1327100000.00",
                    "nonCurrentLiabilitiesOther": "1567000000.00",
                    "nonCurrentLiabilitiesTotal": "2903700000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "3333700000.00",
                    "liabilitiesAndStockholdersEquity": "7121200000.00",
                    "cashAndShortTermInvestments": "853000000.00",
                    "propertyPlantAndEquipmentGross": "5067900000.00",
                    "propertyPlantAndEquipmentNet": "5067900000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "108100000.00"
                },
                "2019-03-31": {
                    "date": "2019-03-31",
                    "filing_date": "2019-05-08",
                    "currency_symbol": "USD",
                    "totalAssets": "7287500000.00",
                    "intangibleAssets": "60500000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "239500000.00",
                    "totalLiab": "4025400000.00",
                    "totalStockholderEquity": "3214700000.00",
                    "deferredLongTermLiab": "9700000.00",
                    "otherCurrentLiab": "98800000.00",
                    "commonStock": "1400000.00",
                    "capitalStock": null,
                    "retainedEarnings": "978300000.00",
                    "otherLiab": "1591100000.00",
                    "goodWill": null,
                    "otherAssets": "48500000.00",
                    "cash": "798100000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1049200000.00",
                    "currentDeferredRevenue": "-915600000.00",
                    "netDebt": "621800000.00",
                    "shortTermDebt": "34800000.00",
                    "shortLongTermDebt": "34800000.00",
                    "shortLongTermDebtTotal": "1419900000.00",
                    "otherStockholderEquity": "2197000000.00",
                    "propertyPlantEquipment": "5069500000.00",
                    "totalCurrentAssets": "1860700000.00",
                    "longTermInvestments": "211800000.00",
                    "netTangibleAssets": "3214700000.00",
                    "shortTermInvestments": null,
                    "netReceivables": "554600000.00",
                    "longTermDebt": "1325000000.00",
                    "inventory": "268500000.00",
                    "accountsPayable": "915600000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": "47400000.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "38000000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "1400000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "978300000.00",
                    "treasuryStock": "-1125300000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "-121000000.00",
                    "deferredLongTermAssetCharges": "48500000.00",
                    "nonCurrentAssetsTotal": "5426800000.00",
                    "capitalLeaseObligations": "58200000.00",
                    "longTermDebtTotal": "1326900000.00",
                    "nonCurrentLiabilitiesOther": "1581400000.00",
                    "nonCurrentLiabilitiesTotal": "2976200000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "3322300000.00",
                    "liabilitiesAndStockholdersEquity": "7287500000.00",
                    "cashAndShortTermInvestments": "798100000.00",
                    "propertyPlantAndEquipmentGross": "5166500000.00",
                    "propertyPlantAndEquipmentNet": "5166500000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "110500000.00"
                },
                "2018-12-31": {
                    "date": "2018-12-31",
                    "filing_date": "2019-02-27",
                    "currency_symbol": "USD",
                    "totalAssets": "7423700000.00",
                    "intangibleAssets": "70900000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "243100000.00",
                    "totalLiab": "3972100000.00",
                    "totalStockholderEquity": "3395600000.00",
                    "deferredLongTermLiab": "9700000.00",
                    "otherCurrentLiab": "618900000.00",
                    "commonStock": "1400000.00",
                    "capitalStock": null,
                    "retainedEarnings": "1074500000.00",
                    "otherLiab": "1583100000.00",
                    "goodWill": null,
                    "otherAssets": "95100000.00",
                    "cash": "981900000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1058500000.00",
                    "currentDeferredRevenue": "48500000.00",
                    "netDebt": "385100000.00",
                    "shortTermDebt": "36500000.00",
                    "shortLongTermDebt": "36500000.00",
                    "shortLongTermDebtTotal": "1367000000.00",
                    "otherStockholderEquity": "2279600000.00",
                    "propertyPlantEquipment": "5207000000.00",
                    "totalCurrentAssets": "1955600000.00",
                    "longTermInvestments": "95100000.00",
                    "netTangibleAssets": "3395600000.00",
                    "shortTermInvestments": "117500000.00",
                    "netReceivables": "450400000.00",
                    "longTermDebt": "1330500000.00",
                    "inventory": "280200000.00",
                    "accountsPayable": "281700000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": "56000000.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "40100000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "1400000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "1074500000.00",
                    "treasuryStock": "-1025100000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "93200000.00",
                    "deferredLongTermAssetCharges": "48500000.00",
                    "nonCurrentAssetsTotal": "5468100000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "1330500000.00",
                    "nonCurrentLiabilitiesOther": "1573400000.00",
                    "nonCurrentLiabilitiesTotal": "2913600000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "3304700000.00",
                    "liabilitiesAndStockholdersEquity": "7423700000.00",
                    "cashAndShortTermInvestments": "981900000.00",
                    "propertyPlantAndEquipmentGross": "5207000000.00",
                    "propertyPlantAndEquipmentNet": "5207000000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "114700000.00"
                },
                "2018-09-30": {
                    "date": "2018-09-30",
                    "filing_date": "2018-11-01",
                    "currency_symbol": "USD",
                    "totalAssets": "7520700000.00",
                    "intangibleAssets": "88500000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "213900000.00",
                    "totalLiab": "4232100000.00",
                    "totalStockholderEquity": "3240600000.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "99900000.00",
                    "commonStock": "1400000.00",
                    "capitalStock": null,
                    "retainedEarnings": "837200000.00",
                    "otherLiab": "1773700000.00",
                    "goodWill": "0.00",
                    "otherAssets": "152700000.00",
                    "cash": "1371000000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1124200000.00",
                    "currentDeferredRevenue": "-982300000.00",
                    "netDebt": "5200000.00",
                    "shortTermDebt": "42000000.00",
                    "shortLongTermDebt": "42000000.00",
                    "shortLongTermDebtTotal": "1376200000.00",
                    "otherStockholderEquity": "2405100000.00",
                    "propertyPlantEquipment": "4851900000.00",
                    "totalCurrentAssets": "2306900000.00",
                    "longTermInvestments": "120700000.00",
                    "netTangibleAssets": "3152100000.00",
                    "shortTermInvestments": "300000.00",
                    "netReceivables": "444900000.00",
                    "longTermDebt": "1334200000.00",
                    "inventory": "277100000.00",
                    "accountsPayable": "982300000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-3100000.00",
                    "additionalPaidInCapital": "3295100000.00",
                    "commonStockTotalEquity": "1400000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "837200000.00",
                    "treasuryStock": "-890000000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "-177000000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "5213800000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "3107900000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "7520700000.00",
                    "cashAndShortTermInvestments": "1371000000.00",
                    "propertyPlantAndEquipmentGross": "4851900000.00",
                    "propertyPlantAndEquipmentNet": "4851900000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "120300000.00"
                },
                "2018-06-30": {
                    "date": "2018-06-30",
                    "filing_date": "2018-08-03",
                    "currency_symbol": "USD",
                    "totalAssets": "7795700000.00",
                    "intangibleAssets": "115500000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "223200000.00",
                    "totalLiab": "4250400000.00",
                    "totalStockholderEquity": "3501900000.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "108300000.00",
                    "commonStock": "1400000.00",
                    "capitalStock": null,
                    "retainedEarnings": "781300000.00",
                    "otherLiab": "1808500000.00",
                    "goodWill": "0.00",
                    "otherAssets": "159200000.00",
                    "cash": "1451700000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1083900000.00",
                    "currentDeferredRevenue": "-930600000.00",
                    "netDebt": "-48700000.00",
                    "shortTermDebt": "45000000.00",
                    "shortLongTermDebt": "45000000.00",
                    "shortLongTermDebtTotal": "1403000000.00",
                    "otherStockholderEquity": "2720800000.00",
                    "propertyPlantEquipment": "4945700000.00",
                    "totalCurrentAssets": "2468400000.00",
                    "longTermInvestments": "106900000.00",
                    "netTangibleAssets": "3386400000.00",
                    "shortTermInvestments": "7200000.00",
                    "netReceivables": "503000000.00",
                    "longTermDebt": "1358000000.00",
                    "inventory": "290500000.00",
                    "accountsPayable": "930600000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-1600000.00",
                    "additionalPaidInCapital": "3285700000.00",
                    "commonStockTotalEquity": "1400000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "781300000.00",
                    "treasuryStock": "-564900000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "-231000000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "5327300000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "3166500000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "7795700000.00",
                    "cashAndShortTermInvestments": "1451700000.00",
                    "propertyPlantAndEquipmentGross": "4945700000.00",
                    "propertyPlantAndEquipmentNet": "4945700000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "126000000.00"
                },
                "2018-03-31": {
                    "date": "2018-03-31",
                    "filing_date": "2018-05-10",
                    "currency_symbol": "USD",
                    "totalAssets": "8014600000.00",
                    "intangibleAssets": "143800000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "371400000.00",
                    "totalLiab": "4364100000.00",
                    "totalStockholderEquity": "3609800000.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "104600000.00",
                    "commonStock": "1400000.00",
                    "capitalStock": null,
                    "retainedEarnings": "682300000.00",
                    "otherLiab": "1849500000.00",
                    "goodWill": "0.00",
                    "otherAssets": "160200000.00",
                    "cash": "1416600000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1146500000.00",
                    "currentDeferredRevenue": "-954800000.00",
                    "netDebt": "38600000.00",
                    "shortTermDebt": "87100000.00",
                    "shortLongTermDebt": "87100000.00",
                    "shortLongTermDebtTotal": "1455200000.00",
                    "otherStockholderEquity": "2925500000.00",
                    "propertyPlantEquipment": "5008000000.00",
                    "totalCurrentAssets": "2577500000.00",
                    "longTermInvestments": "125100000.00",
                    "netTangibleAssets": "3466000000.00",
                    "shortTermInvestments": "11200000.00",
                    "netReceivables": "524000000.00",
                    "longTermDebt": "1368100000.00",
                    "inventory": "265500000.00",
                    "accountsPayable": "954800000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "600000.00",
                    "additionalPaidInCapital": "3276900000.00",
                    "commonStockTotalEquity": "1400000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "682300000.00",
                    "treasuryStock": "-351400000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "-287600000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "5437100000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "3217600000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "8014600000.00",
                    "cashAndShortTermInvestments": "1416600000.00",
                    "propertyPlantAndEquipmentGross": "5008000000.00",
                    "propertyPlantAndEquipmentNet": "5008000000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "126300000.00"
                },
                "2017-12-31": {
                    "date": "2017-12-31",
                    "filing_date": "2018-02-26",
                    "currency_symbol": "USD",
                    "totalAssets": "8181200000.00",
                    "intangibleAssets": "177200000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "334500000.00",
                    "totalLiab": "4525400000.00",
                    "totalStockholderEquity": "3606400000.00",
                    "deferredLongTermLiab": "5400000.00",
                    "otherCurrentLiab": "814800000.00",
                    "commonStock": "1000000.00",
                    "capitalStock": null,
                    "retainedEarnings": "613600000.00",
                    "otherLiab": "1856400000.00",
                    "goodWill": "0.00",
                    "otherAssets": "879300000.00",
                    "cash": "1012100000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1244900000.00",
                    "currentDeferredRevenue": "85600000.00",
                    "netDebt": "448700000.00",
                    "shortTermDebt": "42100000.00",
                    "shortLongTermDebt": "42100000.00",
                    "shortLongTermDebtTotal": "1460800000.00",
                    "otherStockholderEquity": "2414400000.00",
                    "propertyPlantEquipment": "5111900000.00",
                    "totalCurrentAssets": "2190000000.00",
                    "longTermInvestments": "293400000.00",
                    "netTangibleAssets": "3606400000.00",
                    "shortTermInvestments": "40100000.00",
                    "netReceivables": "552100000.00",
                    "longTermDebt": "1418700000.00",
                    "inventory": "291300000.00",
                    "accountsPayable": "388000000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "49400000.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "1400000.00",
                    "additionalPaidInCapital": "1774900000.00",
                    "commonStockTotalEquity": "1000000.00",
                    "preferredStockTotalEquity": "576000000.00",
                    "retainedEarningsTotalEquity": "-613600000.00",
                    "treasuryStock": "-175900000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "145900000.00",
                    "deferredLongTermAssetCharges": "85600000.00",
                    "nonCurrentAssetsTotal": "5991200000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "1418700000.00",
                    "nonCurrentLiabilitiesOther": "1856400000.00",
                    "nonCurrentLiabilitiesTotal": "3280500000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "2590300000.00",
                    "liabilitiesAndStockholdersEquity": "8181200000.00",
                    "cashAndShortTermInvestments": "1012100000.00",
                    "propertyPlantAndEquipmentGross": "5111900000.00",
                    "propertyPlantAndEquipmentNet": "5111900000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "106500000.00"
                },
                "2017-09-30": {
                    "date": "2017-09-30",
                    "filing_date": "2017-11-03",
                    "currency_symbol": "USD",
                    "totalAssets": "8073400000.00",
                    "intangibleAssets": "231600000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "278900000.00",
                    "totalLiab": "4682800000.00",
                    "totalStockholderEquity": "3347500000.00",
                    "deferredLongTermLiab": "2200000.00",
                    "otherCurrentLiab": "82900000.00",
                    "commonStock": "1000000.00",
                    "capitalStock": null,
                    "retainedEarnings": "296300000.00",
                    "otherLiab": "1955500000.00",
                    "goodWill": "0.00",
                    "otherAssets": "1048200000.00",
                    "cash": "925000000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1113100000.00",
                    "currentDeferredRevenue": "-983100000.00",
                    "netDebt": "734100000.00",
                    "shortTermDebt": "47100000.00",
                    "shortLongTermDebt": "47100000.00",
                    "shortLongTermDebtTotal": "1659100000.00",
                    "otherStockholderEquity": "2356700000.00",
                    "propertyPlantEquipment": "5082600000.00",
                    "totalCurrentAssets": "1942600000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "3347500000.00",
                    "shortTermInvestments": "2500000.00",
                    "netReceivables": "431000000.00",
                    "longTermDebt": "1612000000.00",
                    "inventory": "307700000.00",
                    "accountsPayable": "983100000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "43100000.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "1800000.00",
                    "additionalPaidInCapital": "1774900000.00",
                    "commonStockTotalEquity": "1000000.00",
                    "preferredStockTotalEquity": "691700000.00",
                    "retainedEarningsTotalEquity": "296300000.00",
                    "treasuryStock": "-69200000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "296500000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "6130800000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "1612000000.00",
                    "nonCurrentLiabilitiesOther": "1955500000.00",
                    "nonCurrentLiabilitiesTotal": "3569700000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "2425900000.00",
                    "liabilitiesAndStockholdersEquity": "8073400000.00",
                    "cashAndShortTermInvestments": "925000000.00",
                    "propertyPlantAndEquipmentGross": "5082600000.00",
                    "propertyPlantAndEquipmentNet": "5082600000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "103100000.00"
                },
                "2017-06-30": {
                    "date": "2017-06-30",
                    "filing_date": "2017-08-14",
                    "currency_symbol": "USD",
                    "totalAssets": "8315200000.00",
                    "intangibleAssets": "279700000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "172400000.00",
                    "totalLiab": "5083500000.00",
                    "totalStockholderEquity": "3183400000.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "57000000.00",
                    "commonStock": "1000000.00",
                    "capitalStock": null,
                    "retainedEarnings": "94900000.00",
                    "otherLiab": "1978200000.00",
                    "goodWill": "0.00",
                    "otherAssets": "1122900000.00",
                    "cash": "1095700000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1337200000.00",
                    "currentDeferredRevenue": "-1091200000.00",
                    "netDebt": "861400000.00",
                    "shortTermDebt": "189000000.00",
                    "shortLongTermDebt": "1957100000.00",
                    "shortLongTermDebtTotal": "1957100000.00",
                    "otherStockholderEquity": "2286300000.00",
                    "propertyPlantEquipment": "5214200000.00",
                    "totalCurrentAssets": "1978100000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "3183400000.00",
                    "shortTermInvestments": "600000.00",
                    "netReceivables": "396500000.00",
                    "longTermDebt": "1768100000.00",
                    "inventory": "313500000.00",
                    "accountsPayable": "1091200000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "48300000.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "500000.00",
                    "additionalPaidInCapital": "1774900000.00",
                    "commonStockTotalEquity": "1000000.00",
                    "preferredStockTotalEquity": "800700000.00",
                    "retainedEarningsTotalEquity": "94900000.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "282000000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "6337100000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "1768100000.00",
                    "nonCurrentLiabilitiesOther": "1978200000.00",
                    "nonCurrentLiabilitiesTotal": "3746300000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "2286300000.00",
                    "liabilitiesAndStockholdersEquity": "8315200000.00",
                    "cashAndShortTermInvestments": "1095700000.00",
                    "propertyPlantAndEquipmentGross": "5214200000.00",
                    "propertyPlantAndEquipmentNet": "5214200000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "100200000.00"
                },
                "2017-03-31": {
                    "date": "2017-03-31",
                    "filing_date": "2017-05-11",
                    "currency_symbol": "USD",
                    "totalAssets": "12836500000.00",
                    "intangibleAssets": "0.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "1574600000.00",
                    "totalLiab": "12504600000.00",
                    "totalStockholderEquity": "319600000.00",
                    "deferredLongTermLiab": "179200000.00",
                    "otherCurrentLiab": "42700000.00",
                    "commonStock": "200000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-1284100000.00",
                    "otherLiab": "10388700000.00",
                    "goodWill": "0.00",
                    "otherAssets": "976400000.00",
                    "cash": "1068100000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "986200000.00",
                    "currentDeferredRevenue": "16000000.00",
                    "netDebt": "-99400000.00",
                    "shortTermDebt": "18200000.00",
                    "shortLongTermDebt": "18200000.00",
                    "shortLongTermDebtTotal": "968700000.00",
                    "otherStockholderEquity": "2052000000.00",
                    "propertyPlantEquipment": "8653900000.00",
                    "totalCurrentAssets": "3206200000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "319600000.00",
                    "shortTermInvestments": "600000.00",
                    "netReceivables": "312100000.00",
                    "longTermDebt": "950500000.00",
                    "inventory": "250800000.00",
                    "accountsPayable": "916700000.00",
                    "totalPermanentEquity": "494900000.00",
                    "noncontrollingInterestInConsolidatedEntity": "12300000.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-448500000.00",
                    "additionalPaidInCapital": "2423900000.00",
                    "commonStockTotalEquity": "137500000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "-1284100000.00",
                    "treasuryStock": "-371900000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "888400000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "9630300000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "950500000.00",
                    "nonCurrentLiabilitiesOther": "10388700000.00",
                    "nonCurrentLiabilitiesTotal": "11518400000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "2423900000.00",
                    "liabilitiesAndStockholdersEquity": "12836500000.00",
                    "cashAndShortTermInvestments": "1068700000.00",
                    "propertyPlantAndEquipmentGross": "8654000000.00",
                    "propertyPlantAndEquipmentNet": "8653900000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "18500000.00"
                },
                "2016-12-31": {
                    "date": "2016-12-31",
                    "filing_date": "2017-03-22",
                    "currency_symbol": "USD",
                    "totalAssets": "11777700000.00",
                    "intangibleAssets": "0.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "541600000.00",
                    "totalLiab": "11439900000.00",
                    "totalStockholderEquity": "337800000.00",
                    "deferredLongTermLiab": "173900000.00",
                    "otherCurrentLiab": "577200000.00",
                    "commonStock": "200000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-1243200000.00",
                    "otherLiab": "10410500000.00",
                    "goodWill": "0.00",
                    "otherAssets": "910400000.00",
                    "cash": "872300000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1011800000.00",
                    "currentDeferredRevenue": "17600000.00",
                    "netDebt": "-852100000.00",
                    "shortTermDebt": "20200000.00",
                    "shortLongTermDebt": "277500000.00",
                    "shortLongTermDebtTotal": "20200000.00",
                    "otherStockholderEquity": "2050200000.00",
                    "propertyPlantEquipment": "8776700000.00",
                    "totalCurrentAssets": "2090600000.00",
                    "longTermInvestments": "365200000.00",
                    "netTangibleAssets": "173900000.00",
                    "shortTermInvestments": "700000.00",
                    "netReceivables": "473000000.00",
                    "longTermDebt": "7771200000.00",
                    "inventory": "203700000.00",
                    "accountsPayable": "288600000.00",
                    "totalPermanentEquity": "337800000.00",
                    "noncontrollingInterestInConsolidatedEntity": "7600000.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-477000000.00",
                    "additionalPaidInCapital": "2422000000.00",
                    "commonStockTotalEquity": "200000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "1399500000.00",
                    "treasuryStock": "-371800000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "910400000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "9687100000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "10410500000.00",
                    "nonCurrentLiabilitiesTotal": "10428100000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "2422000000.00",
                    "liabilitiesAndStockholdersEquity": "11777700000.00",
                    "cashAndShortTermInvestments": "872300000.00",
                    "propertyPlantAndEquipmentGross": "8776700000.00",
                    "propertyPlantAndEquipmentNet": "8776700000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "18500000.00"
                },
                "2016-09-30": {
                    "date": "2016-09-30",
                    "filing_date": "2016-11-03",
                    "currency_symbol": "USD",
                    "totalAssets": "12235200000.00",
                    "intangibleAssets": "0.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "466500000.00",
                    "totalLiab": "11711300000.00",
                    "totalStockholderEquity": "520700000.00",
                    "deferredLongTermLiab": "107600000.00",
                    "otherCurrentLiab": "49700000.00",
                    "commonStock": "200000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-1039500000.00",
                    "otherLiab": "10255200000.00",
                    "goodWill": "0.00",
                    "otherAssets": "773900000.00",
                    "cash": "1167800000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1348500000.00",
                    "currentDeferredRevenue": "-883000000.00",
                    "netDebt": "-674700000.00",
                    "shortTermDebt": "493100000.00",
                    "shortLongTermDebt": "493100000.00",
                    "shortLongTermDebtTotal": "493100000.00",
                    "otherStockholderEquity": "2046700000.00",
                    "propertyPlantEquipment": "9215500000.00",
                    "totalCurrentAssets": "2245800000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "520700000.00",
                    "shortTermInvestments": "19900000.00",
                    "netReceivables": "351900000.00",
                    "longTermDebt": "0.00",
                    "inventory": "259600000.00",
                    "accountsPayable": "805700000.00",
                    "totalPermanentEquity": "523900000.00",
                    "noncontrollingInterestInConsolidatedEntity": "3200000.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-486700000.00",
                    "additionalPaidInCapital": "2418500000.00",
                    "commonStockTotalEquity": "200000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "-1039500000.00",
                    "treasuryStock": "-371800000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "496100000.00",
                    "deferredLongTermAssetCharges": "2300000.00",
                    "nonCurrentAssetsTotal": "9989400000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "10255200000.00",
                    "nonCurrentLiabilitiesTotal": "10362800000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "2418500000.00",
                    "liabilitiesAndStockholdersEquity": "12235200000.00",
                    "cashAndShortTermInvestments": "1167800000.00",
                    "propertyPlantAndEquipmentGross": "9215500000.00",
                    "propertyPlantAndEquipmentNet": "9215500000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "18300000.00"
                },
                "2016-06-30": {
                    "date": "2016-06-30",
                    "filing_date": "2016-08-08",
                    "currency_symbol": "USD",
                    "totalAssets": "12065200000.00",
                    "intangibleAssets": "0.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "441400000.00",
                    "totalLiab": "11444700000.00",
                    "totalStockholderEquity": "617600000.00",
                    "deferredLongTermLiab": "58800000.00",
                    "otherCurrentLiab": "697800000.00",
                    "commonStock": "200000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-904000000.00",
                    "otherLiab": "10129600000.00",
                    "goodWill": "0.00",
                    "otherAssets": "621400000.00",
                    "cash": "1274300000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "2004900000.00",
                    "currentDeferredRevenue": "-824800000.00",
                    "netDebt": "-792000000.00",
                    "shortTermDebt": "482300000.00",
                    "shortLongTermDebt": "482300000.00",
                    "shortLongTermDebtTotal": "482300000.00",
                    "otherStockholderEquity": "2043100000.00",
                    "propertyPlantEquipment": "9061900000.00",
                    "totalCurrentAssets": "2381900000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "617600000.00",
                    "shortTermInvestments": "104400000.00",
                    "netReceivables": "345200000.00",
                    "longTermDebt": "0.00",
                    "inventory": "303700000.00",
                    "accountsPayable": "824800000.00",
                    "totalPermanentEquity": "620500000.00",
                    "noncontrollingInterestInConsolidatedEntity": "2900000.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-521700000.00",
                    "additionalPaidInCapital": "2414900000.00",
                    "commonStockTotalEquity": "200000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "-904000000.00",
                    "treasuryStock": "-371800000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "106600000.00",
                    "deferredLongTermAssetCharges": "2200000.00",
                    "nonCurrentAssetsTotal": "9683300000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "10129600000.00",
                    "nonCurrentLiabilitiesTotal": "9439800000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "2414900000.00",
                    "liabilitiesAndStockholdersEquity": "12065200000.00",
                    "cashAndShortTermInvestments": "1291600000.00",
                    "propertyPlantAndEquipmentGross": "9061900000.00",
                    "propertyPlantAndEquipmentNet": "9061900000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "18300000.00"
                },
                "2016-03-31": {
                    "date": "2016-03-31",
                    "filing_date": "2016-05-06",
                    "currency_symbol": "USD",
                    "totalAssets": "11495000000.00",
                    "intangibleAssets": "0.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "627000000.00",
                    "totalLiab": "10683700000.00",
                    "totalStockholderEquity": "809700000.00",
                    "deferredLongTermLiab": "51100000.00",
                    "otherCurrentLiab": "225300000.00",
                    "commonStock": "200000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-668500000.00",
                    "otherLiab": "2141200000.00",
                    "goodWill": "0.00",
                    "otherAssets": "380100000.00",
                    "cash": "745600000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "8124400000.00",
                    "currentDeferredRevenue": "-1078900000.00",
                    "netDebt": "6441600000.00",
                    "shortTermDebt": "6820200000.00",
                    "shortLongTermDebt": "6820200000.00",
                    "shortLongTermDebtTotal": "7187200000.00",
                    "otherStockholderEquity": "2040900000.00",
                    "propertyPlantEquipment": "9162800000.00",
                    "totalCurrentAssets": "1952100000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "809700000.00",
                    "shortTermInvestments": "21200000.00",
                    "netReceivables": "263700000.00",
                    "longTermDebt": "367000000.00",
                    "inventory": "315800000.00",
                    "accountsPayable": "1078900000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "1600000.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-562900000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "200000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "-668500000.00",
                    "treasuryStock": "-371800000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "2300000.00",
                    "deferredLongTermAssetCharges": "2300000.00",
                    "nonCurrentAssetsTotal": "9542900000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "367000000.00",
                    "nonCurrentLiabilitiesOther": "2141200000.00",
                    "nonCurrentLiabilitiesTotal": "2559300000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "2412700000.00",
                    "liabilitiesAndStockholdersEquity": "11495000000.00",
                    "cashAndShortTermInvestments": "745600000.00",
                    "propertyPlantAndEquipmentGross": "9162800000.00",
                    "propertyPlantAndEquipmentNet": "9162800000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "18300000.00"
                },
                "2015-12-31": {
                    "date": "2015-12-31",
                    "filing_date": "2016-03-16",
                    "currency_symbol": "USD",
                    "totalAssets": "10946900000.00",
                    "intangibleAssets": "0.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "524600000.00",
                    "totalLiab": "10195200000.00",
                    "totalStockholderEquity": "869900000.00",
                    "deferredLongTermLiab": "69100000.00",
                    "otherCurrentLiab": "985900000.00",
                    "commonStock": "200000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-670200000.00",
                    "otherLiab": "2256200000.00",
                    "goodWill": "0.00",
                    "otherAssets": "384800000.00",
                    "cash": "261300000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "7336800000.00",
                    "currentDeferredRevenue": "53500000.00",
                    "netDebt": "6054300000.00",
                    "shortTermDebt": "5874900000.00",
                    "shortLongTermDebt": "5874900000.00",
                    "shortLongTermDebtTotal": "6315600000.00",
                    "otherStockholderEquity": "2039000000.00",
                    "propertyPlantEquipment": "9258500000.00",
                    "totalCurrentAssets": "1322500000.00",
                    "longTermInvestments": "285300000.00",
                    "netTangibleAssets": "916900000.00",
                    "shortTermInvestments": "78400000.00",
                    "netReceivables": "228800000.00",
                    "longTermDebt": "385200000.00",
                    "inventory": "307800000.00",
                    "accountsPayable": "333300000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "1600000.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-618900000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "200000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "503400000.00",
                    "treasuryStock": "-371700000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "78400000.00",
                    "deferredLongTermAssetCharges": "2200000.00",
                    "nonCurrentAssetsTotal": "9624400000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "385200000.00",
                    "nonCurrentLiabilitiesOther": "2256200000.00",
                    "nonCurrentLiabilitiesTotal": "2858400000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "2410700000.00",
                    "liabilitiesAndStockholdersEquity": "10946900000.00",
                    "cashAndShortTermInvestments": "261300000.00",
                    "propertyPlantAndEquipmentGross": "9258500000.00",
                    "propertyPlantAndEquipmentNet": "9258500000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "18500000.00"
                },
                "2015-09-30": {
                    "date": "2015-09-30",
                    "filing_date": "2015-11-09",
                    "currency_symbol": "USD",
                    "totalAssets": "11663400000.00",
                    "intangibleAssets": "0.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "501200000.00",
                    "totalLiab": "10353000000.00",
                    "totalStockholderEquity": "1310400000.00",
                    "deferredLongTermLiab": "101100000.00",
                    "otherCurrentLiab": "378400000.00",
                    "commonStock": "200000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-34000000.00",
                    "otherLiab": "2453300000.00",
                    "goodWill": "0.00",
                    "otherAssets": "634400000.00",
                    "cash": "334300000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1516200000.00",
                    "currentDeferredRevenue": "-1118300000.00",
                    "netDebt": "5967600000.00",
                    "shortTermDebt": "19500000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "6301900000.00",
                    "otherStockholderEquity": "2040000000.00",
                    "propertyPlantEquipment": "9475400000.00",
                    "totalCurrentAssets": "1553600000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "1305400000.00",
                    "shortTermInvestments": "42300000.00",
                    "netReceivables": "370000000.00",
                    "longTermDebt": "6282400000.00",
                    "inventory": "348100000.00",
                    "accountsPayable": "1118300000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "5000000.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-695800000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "200000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "-34000000.00",
                    "treasuryStock": "-371600000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "1000000.00",
                    "deferredLongTermAssetCharges": "1000000.00",
                    "nonCurrentAssetsTotal": "10109800000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "6282400000.00",
                    "nonCurrentLiabilitiesOther": "2453300000.00",
                    "nonCurrentLiabilitiesTotal": "8836800000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "2406600000.00",
                    "liabilitiesAndStockholdersEquity": "11663400000.00",
                    "cashAndShortTermInvestments": "334300000.00",
                    "propertyPlantAndEquipmentGross": "9475400000.00",
                    "propertyPlantAndEquipmentNet": "9475400000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "18200000.00"
                },
                "2015-06-30": {
                    "date": "2015-06-30",
                    "filing_date": "2015-08-07",
                    "currency_symbol": "USD",
                    "totalAssets": "11861400000.00",
                    "intangibleAssets": "0.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "509600000.00",
                    "totalLiab": "10205400000.00",
                    "totalStockholderEquity": "1653800000.00",
                    "deferredLongTermLiab": "87900000.00",
                    "otherCurrentLiab": "249100000.00",
                    "commonStock": "2900000.00",
                    "capitalStock": null,
                    "retainedEarnings": "270700000.00",
                    "otherLiab": "2304300000.00",
                    "goodWill": "0.00",
                    "otherAssets": "673400000.00",
                    "cash": "487100000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1528400000.00",
                    "currentDeferredRevenue": "-1258900000.00",
                    "netDebt": "5818100000.00",
                    "shortTermDebt": "20400000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "6305200000.00",
                    "otherStockholderEquity": "2025000000.00",
                    "propertyPlantEquipment": "9494000000.00",
                    "totalCurrentAssets": "1694000000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "1653800000.00",
                    "shortTermInvestments": "2200000.00",
                    "netReceivables": "301700000.00",
                    "longTermDebt": "6284800000.00",
                    "inventory": "395600000.00",
                    "accountsPayable": "1258900000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "2200000.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-644800000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "2900000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "270700000.00",
                    "treasuryStock": "-371500000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "1500000.00",
                    "deferredLongTermAssetCharges": "1500000.00",
                    "nonCurrentAssetsTotal": "10167400000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "6284800000.00",
                    "nonCurrentLiabilitiesOther": "2304300000.00",
                    "nonCurrentLiabilitiesTotal": "8677000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "2396500000.00",
                    "liabilitiesAndStockholdersEquity": "11861400000.00",
                    "cashAndShortTermInvestments": "487100000.00",
                    "propertyPlantAndEquipmentGross": "9494000000.00",
                    "propertyPlantAndEquipmentNet": "9494000000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "18200000.00"
                },
                "2015-03-31": {
                    "date": "2015-03-31",
                    "filing_date": "2015-05-05",
                    "currency_symbol": "USD",
                    "totalAssets": "13151700000.00",
                    "intangibleAssets": "0.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "370900000.00",
                    "totalLiab": "10642600000.00",
                    "totalStockholderEquity": "2505600000.00",
                    "deferredLongTermLiab": "86400000.00",
                    "otherCurrentLiab": "419800000.00",
                    "commonStock": "2900000.00",
                    "capitalStock": null,
                    "retainedEarnings": "1316700000.00",
                    "otherLiab": "2507200000.00",
                    "goodWill": "0.00",
                    "otherAssets": "891000000.00",
                    "cash": "637100000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1761500000.00",
                    "currentDeferredRevenue": "-1237600000.00",
                    "netDebt": "5754500000.00",
                    "shortTermDebt": "104100000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "6391600000.00",
                    "otherStockholderEquity": "2021500000.00",
                    "propertyPlantEquipment": "10451800000.00",
                    "totalCurrentAssets": "1808900000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "2505600000.00",
                    "shortTermInvestments": "9000000.00",
                    "netReceivables": "431400000.00",
                    "longTermDebt": "6287500000.00",
                    "inventory": "369500000.00",
                    "accountsPayable": "1237600000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "3500000.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-835500000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "2900000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "1316700000.00",
                    "treasuryStock": "-371500000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "1100000.00",
                    "deferredLongTermAssetCharges": "1100000.00",
                    "nonCurrentAssetsTotal": "11342800000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "6287500000.00",
                    "nonCurrentLiabilitiesOther": "2507200000.00",
                    "nonCurrentLiabilitiesTotal": "8881100000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "2393000000.00",
                    "liabilitiesAndStockholdersEquity": "13151700000.00",
                    "cashAndShortTermInvestments": "637100000.00",
                    "propertyPlantAndEquipmentGross": "10451800000.00",
                    "propertyPlantAndEquipmentNet": "10451800000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "18000000.00"
                },
                "2014-12-31": {
                    "date": "2014-12-31",
                    "filing_date": "2015-02-25",
                    "currency_symbol": "USD",
                    "totalAssets": "13191100000.00",
                    "intangibleAssets": "0.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "443400000.00",
                    "totalLiab": "10464600000.00",
                    "totalStockholderEquity": "2726500000.00",
                    "deferredLongTermLiab": "89100000.00",
                    "otherCurrentLiab": "1201600000.00",
                    "commonStock": "200000.00",
                    "capitalStock": null,
                    "retainedEarnings": "1570500000.00",
                    "otherLiab": "2546800000.00",
                    "goodWill": "0.00",
                    "otherAssets": "902800000.00",
                    "cash": "298000000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1863100000.00",
                    "currentDeferredRevenue": "80000000.00",
                    "netDebt": "5688800000.00",
                    "shortTermDebt": "21200000.00",
                    "shortLongTermDebt": "21200000.00",
                    "shortLongTermDebtTotal": "5986800000.00",
                    "otherStockholderEquity": "1920600000.00",
                    "propertyPlantEquipment": "10577300000.00",
                    "totalCurrentAssets": "1711000000.00",
                    "longTermInvestments": "538600000.00",
                    "netTangibleAssets": "2724800000.00",
                    "shortTermInvestments": "363500000.00",
                    "netReceivables": "563100000.00",
                    "longTermDebt": "5965600000.00",
                    "inventory": "406500000.00",
                    "accountsPayable": "461700000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "1700000.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-764800000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "2900000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "-1570500000.00",
                    "treasuryStock": "-467100000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "364200000.00",
                    "deferredLongTermAssetCharges": "700000.00",
                    "nonCurrentAssetsTotal": "11480100000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "5965600000.00",
                    "nonCurrentLiabilitiesOther": "2546800000.00",
                    "nonCurrentLiabilitiesTotal": "8601500000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "2383300000.00",
                    "liabilitiesAndStockholdersEquity": "13191100000.00",
                    "cashAndShortTermInvestments": "298000000.00",
                    "propertyPlantAndEquipmentGross": "10577300000.00",
                    "propertyPlantAndEquipmentNet": "10577300000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "17880001.00"
                },
                "2014-09-30": {
                    "date": "2014-09-30",
                    "filing_date": "2014-11-06",
                    "currency_symbol": "USD",
                    "totalAssets": "13544700000.00",
                    "intangibleAssets": "0.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "484000000.00",
                    "totalLiab": "9949600000.00",
                    "totalStockholderEquity": "3593600000.00",
                    "deferredLongTermLiab": "16000000.00",
                    "otherCurrentLiab": "268500000.00",
                    "commonStock": "2900000.00",
                    "capitalStock": null,
                    "retainedEarnings": "2108200000.00",
                    "otherLiab": "2263600000.00",
                    "goodWill": "0.00",
                    "otherAssets": "962200000.00",
                    "cash": "466500000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1700300000.00",
                    "currentDeferredRevenue": "-1410400000.00",
                    "netDebt": "5524600000.00",
                    "shortTermDebt": "21400000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "5991100000.00",
                    "otherStockholderEquity": "1908900000.00",
                    "propertyPlantEquipment": "10651100000.00",
                    "totalCurrentAssets": "1931400000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "3593600000.00",
                    "shortTermInvestments": "10900000.00",
                    "netReceivables": "490000000.00",
                    "longTermDebt": "5969700000.00",
                    "inventory": "490900000.00",
                    "accountsPayable": "1410400000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "1500000.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-426400000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "2900000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "2108200000.00",
                    "treasuryStock": "-467000000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "4900000.00",
                    "deferredLongTermAssetCharges": "4900000.00",
                    "nonCurrentAssetsTotal": "11613300000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "5969700000.00",
                    "nonCurrentLiabilitiesOther": "2263600000.00",
                    "nonCurrentLiabilitiesTotal": "8249300000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "2375900000.00",
                    "liabilitiesAndStockholdersEquity": "13544700000.00",
                    "cashAndShortTermInvestments": "466500000.00",
                    "propertyPlantAndEquipmentGross": "10651100000.00",
                    "propertyPlantAndEquipmentNet": "10651100000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "17900000.00"
                },
                "2014-06-30": {
                    "date": "2014-06-30",
                    "filing_date": "2014-08-08",
                    "currency_symbol": "USD",
                    "totalAssets": "13692200000.00",
                    "intangibleAssets": "0.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "383900000.00",
                    "totalLiab": "9687800000.00",
                    "totalStockholderEquity": "4004400000.00",
                    "deferredLongTermLiab": "59500000.00",
                    "otherCurrentLiab": "86000000.00",
                    "commonStock": "2900000.00",
                    "capitalStock": null,
                    "retainedEarnings": "2281900000.00",
                    "otherLiab": "2150400000.00",
                    "goodWill": "0.00",
                    "otherAssets": "1113900000.00",
                    "cash": "498400000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1504700000.00",
                    "currentDeferredRevenue": "-1397900000.00",
                    "netDebt": "5495600000.00",
                    "shortTermDebt": "20800000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "5994000000.00",
                    "otherStockholderEquity": "1938400000.00",
                    "propertyPlantEquipment": "10700500000.00",
                    "totalCurrentAssets": "1877800000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "3960800000.00",
                    "shortTermInvestments": "8900000.00",
                    "netReceivables": "447100000.00",
                    "longTermDebt": "5973200000.00",
                    "inventory": "548400000.00",
                    "accountsPayable": "1397900000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "43600000.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-218800000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "2900000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "2281900000.00",
                    "treasuryStock": "-466900000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "14900000.00",
                    "deferredLongTermAssetCharges": "82100000.00",
                    "nonCurrentAssetsTotal": "11814400000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "5973200000.00",
                    "nonCurrentLiabilitiesOther": "2150400000.00",
                    "nonCurrentLiabilitiesTotal": "8183100000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "2361700000.00",
                    "liabilitiesAndStockholdersEquity": "13692200000.00",
                    "cashAndShortTermInvestments": "498400000.00",
                    "propertyPlantAndEquipmentGross": "10700500000.00",
                    "propertyPlantAndEquipmentNet": "10700500000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "17866668.00"
                },
                "2014-03-31": {
                    "date": "2014-03-31",
                    "filing_date": "2014-05-12",
                    "currency_symbol": "USD",
                    "totalAssets": "13845100000.00",
                    "intangibleAssets": "0.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "398300000.00",
                    "totalLiab": "9829400000.00",
                    "totalStockholderEquity": "4015700000.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "142300000.00",
                    "commonStock": "2900000.00",
                    "capitalStock": null,
                    "retainedEarnings": "2378200000.00",
                    "otherLiab": "2221300000.00",
                    "goodWill": "0.00",
                    "otherAssets": "1079500000.00",
                    "cash": "508100000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1599600000.00",
                    "currentDeferredRevenue": "-1436500000.00",
                    "netDebt": "5490100000.00",
                    "shortTermDebt": "20800000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "5998200000.00",
                    "otherStockholderEquity": "1927900000.00",
                    "propertyPlantEquipment": "10855400000.00",
                    "totalCurrentAssets": "1910200000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "13500000.00",
                    "netReceivables": "454400000.00",
                    "longTermDebt": "5977400000.00",
                    "inventory": "549400000.00",
                    "accountsPayable": "1436500000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-293300000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "2900000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "0.00",
                    "treasuryStock": "-466700000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "780000000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "11934900000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "8229800000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "13845100000.00",
                    "cashAndShortTermInvestments": "508100000.00",
                    "propertyPlantAndEquipmentGross": "10855400000.00",
                    "propertyPlantAndEquipmentNet": "10855400000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "17853334.00"
                },
                "2013-12-31": {
                    "date": "2013-12-31",
                    "filing_date": "2014-02-21",
                    "currency_symbol": "USD",
                    "totalAssets": "14133400000.00",
                    "intangibleAssets": "0.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "484100000.00",
                    "totalLiab": "10185500000.00",
                    "totalStockholderEquity": "3908700000.00",
                    "deferredLongTermLiab": "40900000.00",
                    "otherCurrentLiab": "1059800000.00",
                    "commonStock": "2800000.00",
                    "capitalStock": null,
                    "retainedEarnings": "2449800000.00",
                    "otherLiab": "2398400000.00",
                    "goodWill": "0.00",
                    "otherAssets": "1058200000.00",
                    "cash": "444000000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1801800000.00",
                    "currentDeferredRevenue": "66400000.00",
                    "netDebt": "5558400000.00",
                    "shortTermDebt": "31700000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "6002400000.00",
                    "otherStockholderEquity": "1796900000.00",
                    "propertyPlantEquipment": "11082500000.00",
                    "totalCurrentAssets": "1992700000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "3908700000.00",
                    "shortTermInvestments": "399100000.00",
                    "netReceivables": "557900000.00",
                    "longTermDebt": "5970700000.00",
                    "inventory": "506700000.00",
                    "accountsPayable": "483000000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "39200000.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-419200000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "2800000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "-2449800000.00",
                    "treasuryStock": "-464700000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "406900000.00",
                    "deferredLongTermAssetCharges": "7800000.00",
                    "nonCurrentAssetsTotal": "12140700000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "5970700000.00",
                    "nonCurrentLiabilitiesOther": "2398400000.00",
                    "nonCurrentLiabilitiesTotal": "8410000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "2340000000.00",
                    "liabilitiesAndStockholdersEquity": "14133400000.00",
                    "cashAndShortTermInvestments": "444000000.00",
                    "propertyPlantAndEquipmentGross": "11082500000.00",
                    "propertyPlantAndEquipmentNet": "11082500000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "17820001.00"
                },
                "2013-09-30": {
                    "date": "2013-09-30",
                    "filing_date": "2013-11-08",
                    "currency_symbol": "USD",
                    "totalAssets": "14890900000.00",
                    "intangibleAssets": "0.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "471600000.00",
                    "totalLiab": "10356000000.00",
                    "totalStockholderEquity": "4534900000.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "121400000.00",
                    "commonStock": "2800000.00",
                    "capitalStock": null,
                    "retainedEarnings": "3038400000.00",
                    "otherLiab": "2486200000.00",
                    "goodWill": "0.00",
                    "otherAssets": "1154800000.00",
                    "cash": "551300000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1659500000.00",
                    "currentDeferredRevenue": "-1503900000.00",
                    "netDebt": "5456200000.00",
                    "shortTermDebt": "34200000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "6007500000.00",
                    "otherStockholderEquity": "1899600000.00",
                    "propertyPlantEquipment": "11448300000.00",
                    "totalCurrentAssets": "2287800000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "7600000.00",
                    "netReceivables": "701700000.00",
                    "longTermDebt": "5973300000.00",
                    "inventory": "563200000.00",
                    "accountsPayable": "1503900000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-405900000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "2800000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "0.00",
                    "treasuryStock": "-464500000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "462800000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "12603100000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "8696500000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "14890900000.00",
                    "cashAndShortTermInvestments": "551300000.00",
                    "propertyPlantAndEquipmentGross": "11448300000.00",
                    "propertyPlantAndEquipmentNet": "11448300000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "17846668.00"
                },
                "2013-06-30": {
                    "date": "2013-06-30",
                    "filing_date": "2013-08-08",
                    "currency_symbol": "USD",
                    "totalAssets": "14927900000.00",
                    "intangibleAssets": "0.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "417500000.00",
                    "totalLiab": "10376800000.00",
                    "totalStockholderEquity": "4551100000.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "117400000.00",
                    "commonStock": "2800000.00",
                    "capitalStock": null,
                    "retainedEarnings": "3087400000.00",
                    "otherLiab": "2591500000.00",
                    "goodWill": "0.00",
                    "otherAssets": "1186700000.00",
                    "cash": "517900000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1670800000.00",
                    "currentDeferredRevenue": "-1527400000.00",
                    "netDebt": "5470100000.00",
                    "shortTermDebt": "26000000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "5988000000.00",
                    "otherStockholderEquity": "1880900000.00",
                    "propertyPlantEquipment": "11492000000.00",
                    "totalCurrentAssets": "2249200000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "4900000.00",
                    "netReceivables": "732200000.00",
                    "longTermDebt": "5962000000.00",
                    "inventory": "581600000.00",
                    "accountsPayable": "1527400000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-420000000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "2800000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "0.00",
                    "treasuryStock": "-464400000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "506400000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "12678700000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "8706000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "14927900000.00",
                    "cashAndShortTermInvestments": "517900000.00",
                    "propertyPlantAndEquipmentGross": "11492000000.00",
                    "propertyPlantAndEquipmentNet": "11492000000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "17833334.00"
                },
                "2013-03-31": {
                    "date": "2013-03-31",
                    "filing_date": "2013-05-08",
                    "currency_symbol": "USD",
                    "totalAssets": "15471900000.00",
                    "intangibleAssets": "0.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "594800000.00",
                    "totalLiab": "10567900000.00",
                    "totalStockholderEquity": "4904000000.00",
                    "deferredLongTermLiab": "477600000.00",
                    "otherCurrentLiab": "26600000.00",
                    "commonStock": "2800000.00",
                    "capitalStock": null,
                    "retainedEarnings": "3020100000.00",
                    "otherLiab": "2423900000.00",
                    "goodWill": "0.00",
                    "otherAssets": "1422100000.00",
                    "cash": "629500000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1660200000.00",
                    "currentDeferredRevenue": "-1494100000.00",
                    "netDebt": "5516200000.00",
                    "shortTermDebt": "139500000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "6145700000.00",
                    "otherStockholderEquity": "1869500000.00",
                    "propertyPlantEquipment": "11597700000.00",
                    "totalCurrentAssets": "2452100000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "4867900000.00",
                    "shortTermInvestments": "8700000.00",
                    "netReceivables": "661800000.00",
                    "longTermDebt": "6006200000.00",
                    "inventory": "566000000.00",
                    "accountsPayable": "1494100000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "36100000.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "11600000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "2800000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "3020100000.00",
                    "treasuryStock": "-464200000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "553000000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "13019800000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "6006200000.00",
                    "nonCurrentLiabilitiesOther": "2423900000.00",
                    "nonCurrentLiabilitiesTotal": "8907700000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "2297600000.00",
                    "liabilitiesAndStockholdersEquity": "15471900000.00",
                    "cashAndShortTermInvestments": "629500000.00",
                    "propertyPlantAndEquipmentGross": "11597700000.00",
                    "propertyPlantAndEquipmentNet": "11597700000.00",
                    "accumulatedDepreciation": "-3804900000.00",
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "17793334.00"
                },
                "2012-12-31": {
                    "date": "2012-12-31",
                    "filing_date": "2013-02-25",
                    "currency_symbol": "USD",
                    "totalAssets": "15809000000.00",
                    "intangibleAssets": "0.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "730500000.00",
                    "totalLiab": "10870200000.00",
                    "totalStockholderEquity": "4938800000.00",
                    "deferredLongTermLiab": "577300000.00",
                    "otherCurrentLiab": "867500000.00",
                    "commonStock": "2800000.00",
                    "capitalStock": null,
                    "retainedEarnings": "3066400000.00",
                    "otherLiab": "2413700000.00",
                    "goodWill": "0.00",
                    "otherAssets": "1431800000.00",
                    "cash": "558800000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1674100000.00",
                    "currentDeferredRevenue": "56400000.00",
                    "netDebt": "5694100000.00",
                    "shortTermDebt": "47800000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "6252900000.00",
                    "otherStockholderEquity": "1869600000.00",
                    "propertyPlantEquipment": "11801700000.00",
                    "totalCurrentAssets": "2575500000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "4904900000.00",
                    "shortTermInvestments": "4800000.00",
                    "netReceivables": "737800000.00",
                    "longTermDebt": "6205100000.00",
                    "inventory": "548400000.00",
                    "accountsPayable": "555000000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "33900000.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "11000000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "2800000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "3066400000.00",
                    "treasuryStock": "-461600000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "1431800000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "13233500000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "6205100000.00",
                    "nonCurrentLiabilitiesOther": "2413700000.00",
                    "nonCurrentLiabilitiesTotal": "9196100000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "-2286300000.00",
                    "liabilitiesAndStockholdersEquity": "15809000000.00",
                    "cashAndShortTermInvestments": "558800000.00",
                    "propertyPlantAndEquipmentGross": "11801700000.00",
                    "propertyPlantAndEquipmentNet": "11801700000.00",
                    "accumulatedDepreciation": "-3629500000.00",
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "17753334.00"
                },
                "2012-09-30": {
                    "date": "2012-09-30",
                    "filing_date": "2012-11-07",
                    "currency_symbol": "USD",
                    "totalAssets": "16850400000.00",
                    "intangibleAssets": "0.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "769600000.00",
                    "totalLiab": "10873400000.00",
                    "totalStockholderEquity": "5977000000.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "26000000.00",
                    "commonStock": "2800000.00",
                    "capitalStock": null,
                    "retainedEarnings": "4095200000.00",
                    "otherLiab": "2460300000.00",
                    "goodWill": "0.00",
                    "otherAssets": "0.00",
                    "cash": "648000000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1789800000.00",
                    "currentDeferredRevenue": "-1639000000.00",
                    "netDebt": "5715100000.00",
                    "shortTermDebt": "124800000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "6363100000.00",
                    "otherStockholderEquity": "1855800000.00",
                    "propertyPlantEquipment": "12511100000.00",
                    "totalCurrentAssets": "2654700000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "56200000.00",
                    "netReceivables": "682200000.00",
                    "longTermDebt": "6238300000.00",
                    "inventory": "554900000.00",
                    "accountsPayable": "1639000000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "23200000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "2800000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "0.00",
                    "treasuryStock": "-461500000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "0.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "14195700000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "9083600000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "16850400000.00",
                    "cashAndShortTermInvestments": "648000000.00",
                    "propertyPlantAndEquipmentGross": "12511100000.00",
                    "propertyPlantAndEquipmentNet": "12511100000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "268900000.00"
                },
                "2012-06-30": {
                    "date": "2012-06-30",
                    "filing_date": "2012-08-03",
                    "currency_symbol": "USD",
                    "totalAssets": "16693900000.00",
                    "intangibleAssets": "0.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "687400000.00",
                    "totalLiab": "10824500000.00",
                    "totalStockholderEquity": "5869400000.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "1618500000.00",
                    "commonStock": "2800000.00",
                    "capitalStock": null,
                    "retainedEarnings": "4075100000.00",
                    "otherLiab": "2364600000.00",
                    "goodWill": "0.00",
                    "otherAssets": "1683800000.00",
                    "cash": "489200000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1739900000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "5896200000.00",
                    "shortTermDebt": "121400000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "6385400000.00",
                    "otherStockholderEquity": "1844700000.00",
                    "propertyPlantEquipment": "12435600000.00",
                    "totalCurrentAssets": "2574500000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "0.00",
                    "netReceivables": "816200000.00",
                    "longTermDebt": "6264000000.00",
                    "inventory": "581700000.00",
                    "accountsPayable": "1596500000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-53200000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "2800000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "0.00",
                    "treasuryStock": "-461200000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "-17400000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "14119400000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "9084600000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "16693900000.00",
                    "cashAndShortTermInvestments": "489200000.00",
                    "propertyPlantAndEquipmentGross": "12435600000.00",
                    "propertyPlantAndEquipmentNet": "12435600000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "269800000.00"
                },
                "2012-03-31": {
                    "date": "2012-03-31",
                    "filing_date": "2012-05-04",
                    "currency_symbol": "USD",
                    "totalAssets": "16937100000.00",
                    "intangibleAssets": "0.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "814300000.00",
                    "totalLiab": "11124300000.00",
                    "totalStockholderEquity": "5812800000.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "1517400000.00",
                    "commonStock": "2800000.00",
                    "capitalStock": null,
                    "retainedEarnings": "3893500000.00",
                    "otherLiab": "2363100000.00",
                    "goodWill": "0.00",
                    "otherAssets": "1938300000.00",
                    "cash": "952400000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1632000000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "5700600000.00",
                    "shortTermDebt": "114600000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "6653000000.00",
                    "otherStockholderEquity": "1980200000.00",
                    "propertyPlantEquipment": "11969100000.00",
                    "totalCurrentAssets": "3029700000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "0.00",
                    "netReceivables": "748100000.00",
                    "longTermDebt": "6538400000.00",
                    "inventory": "514900000.00",
                    "accountsPayable": "1502800000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-63700000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "2800000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "0.00",
                    "treasuryStock": "-361200000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "-24300000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "13907400000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "9492300000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "16937100000.00",
                    "cashAndShortTermInvestments": "952400000.00",
                    "propertyPlantAndEquipmentGross": "11969100000.00",
                    "propertyPlantAndEquipmentNet": "11969100000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "270900000.00"
                },
                "2011-12-31": {
                    "date": "2011-12-31",
                    "filing_date": "2012-02-27",
                    "currency_symbol": "USD",
                    "totalAssets": "16733000000.00",
                    "intangibleAssets": "0.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "838000000.00",
                    "totalLiab": "11217200000.00",
                    "totalStockholderEquity": "5485100000.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "790200000.00",
                    "commonStock": "2800000.00",
                    "capitalStock": null,
                    "retainedEarnings": "3744000000.00",
                    "otherLiab": "2282900000.00",
                    "goodWill": "0.00",
                    "otherAssets": "2364400000.00",
                    "cash": "799100000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1823700000.00",
                    "currentDeferredRevenue": "27300000.00",
                    "netDebt": "5858400000.00",
                    "shortTermDebt": "101100000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "6657500000.00",
                    "otherStockholderEquity": "1880700000.00",
                    "propertyPlantEquipment": "11362700000.00",
                    "totalCurrentAssets": "3005900000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "7200000.00",
                    "netReceivables": "922500000.00",
                    "longTermDebt": "6556400000.00",
                    "inventory": "446300000.00",
                    "accountsPayable": "735600000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-142400000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "2800000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "0.00",
                    "treasuryStock": "-353300000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "111100000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "13727100000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "9393500000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "16733000000.00",
                    "cashAndShortTermInvestments": "799100000.00",
                    "propertyPlantAndEquipmentGross": "11362700000.00",
                    "propertyPlantAndEquipmentNet": "11251600000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "270900000.00"
                },
                "2011-09-30": {
                    "date": "2011-09-30",
                    "filing_date": "2011-11-04",
                    "currency_symbol": "USD",
                    "totalAssets": "11691600000.00",
                    "intangibleAssets": "0.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "660100000.00",
                    "totalLiab": "6369100000.00",
                    "totalStockholderEquity": "5322500000.00",
                    "deferredLongTermLiab": "499600000.00",
                    "otherCurrentLiab": "1397500000.00",
                    "commonStock": "2800000.00",
                    "capitalStock": null,
                    "retainedEarnings": "3544700000.00",
                    "otherLiab": "1969600000.00",
                    "goodWill": "0.00",
                    "otherAssets": "878500000.00",
                    "cash": "1401600000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1441300000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "1100800000.00",
                    "shortTermDebt": "43800000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "2502400000.00",
                    "otherStockholderEquity": "1914100000.00",
                    "propertyPlantEquipment": "7808100000.00",
                    "totalCurrentAssets": "3005000000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "5289000000.00",
                    "shortTermInvestments": "0.00",
                    "netReceivables": "591400000.00",
                    "longTermDebt": "2458600000.00",
                    "inventory": "351900000.00",
                    "accountsPayable": "1334900000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "33500000.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-139100000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "2800000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "3544700000.00",
                    "treasuryStock": "-350700000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "-90900000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "8686600000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "2458600000.00",
                    "nonCurrentLiabilitiesOther": "1969600000.00",
                    "nonCurrentLiabilitiesTotal": "4927800000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "2231300000.00",
                    "liabilitiesAndStockholdersEquity": "11691600000.00",
                    "cashAndShortTermInvestments": "1401600000.00",
                    "propertyPlantAndEquipmentGross": "7808100000.00",
                    "propertyPlantAndEquipmentNet": "7808100000.00",
                    "accumulatedDepreciation": "-3296700000.00",
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "270600000.00"
                },
                "2011-06-30": {
                    "date": "2011-06-30",
                    "filing_date": "2011-08-05",
                    "currency_symbol": "USD",
                    "totalAssets": "11745600000.00",
                    "intangibleAssets": "0.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "839700000.00",
                    "totalLiab": "6500300000.00",
                    "totalStockholderEquity": "5245300000.00",
                    "deferredLongTermLiab": "597800000.00",
                    "otherCurrentLiab": "1441700000.00",
                    "commonStock": "2800000.00",
                    "capitalStock": null,
                    "retainedEarnings": "3292900000.00",
                    "otherLiab": "1948800000.00",
                    "goodWill": "0.00",
                    "otherAssets": "1051200000.00",
                    "cash": "1176900000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1485500000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "1335100000.00",
                    "shortTermDebt": "43800000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "2512000000.00",
                    "otherStockholderEquity": "1897000000.00",
                    "propertyPlantEquipment": "7584000000.00",
                    "totalCurrentAssets": "3110400000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "5215400000.00",
                    "shortTermInvestments": "75000000.00",
                    "netReceivables": "644800000.00",
                    "longTermDebt": "2468200000.00",
                    "inventory": "374000000.00",
                    "accountsPayable": "1335600000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "29900000.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "52600000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "2800000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "3292900000.00",
                    "treasuryStock": "-350000000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "-103500000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "8635200000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "2468200000.00",
                    "nonCurrentLiabilitiesOther": "1948800000.00",
                    "nonCurrentLiabilitiesTotal": "5014800000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "2217100000.00",
                    "liabilitiesAndStockholdersEquity": "11745600000.00",
                    "cashAndShortTermInvestments": "1251900000.00",
                    "propertyPlantAndEquipmentGross": "7584000000.00",
                    "propertyPlantAndEquipmentNet": "7584000000.00",
                    "accumulatedDepreciation": "-3188600000.00",
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "270500000.00"
                },
                "2011-03-31": {
                    "date": "2011-03-31",
                    "filing_date": "2011-05-06",
                    "currency_symbol": "USD",
                    "totalAssets": "11523900000.00",
                    "intangibleAssets": "0.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "833800000.00",
                    "totalLiab": "6632100000.00",
                    "totalStockholderEquity": "4891800000.00",
                    "deferredLongTermLiab": "578200000.00",
                    "otherCurrentLiab": "1383200000.00",
                    "commonStock": "2800000.00",
                    "capitalStock": null,
                    "retainedEarnings": "3031900000.00",
                    "otherLiab": "1930300000.00",
                    "goodWill": "0.00",
                    "otherAssets": "1056200000.00",
                    "cash": "1273200000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1644700000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "1467200000.00",
                    "shortTermDebt": "261500000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "2740400000.00",
                    "otherStockholderEquity": "1878000000.00",
                    "propertyPlantEquipment": "7421500000.00",
                    "totalCurrentAssets": "3046200000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "4868900000.00",
                    "shortTermInvestments": "100000000.00",
                    "netReceivables": "476400000.00",
                    "longTermDebt": "2478900000.00",
                    "inventory": "362800000.00",
                    "accountsPayable": "1225800000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "22900000.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-20900000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "2800000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "3031900000.00",
                    "treasuryStock": "-349700000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "-114700000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "8477700000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "2478900000.00",
                    "nonCurrentLiabilitiesOther": "1930300000.00",
                    "nonCurrentLiabilitiesTotal": "4987400000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "2204800000.00",
                    "liabilitiesAndStockholdersEquity": "11523900000.00",
                    "cashAndShortTermInvestments": "1373200000.00",
                    "propertyPlantAndEquipmentGross": "7421500000.00",
                    "propertyPlantAndEquipmentNet": "7421500000.00",
                    "accumulatedDepreciation": "-3084100000.00",
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "272800000.00"
                },
                "2010-12-31": {
                    "date": "2010-12-31",
                    "filing_date": "2011-02-28",
                    "currency_symbol": "USD",
                    "totalAssets": "11363100000.00",
                    "intangibleAssets": "0.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "774300000.00",
                    "totalLiab": "6673800000.00",
                    "totalStockholderEquity": "4660700000.00",
                    "deferredLongTermLiab": "539800000.00",
                    "otherCurrentLiab": "760000000.00",
                    "commonStock": "2800000.00",
                    "capitalStock": null,
                    "retainedEarnings": "2878400000.00",
                    "otherLiab": "1913500000.00",
                    "goodWill": "0.00",
                    "otherAssets": "978800000.00",
                    "cash": "1295200000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1513700000.00",
                    "currentDeferredRevenue": "120400000.00",
                    "netDebt": "1454800000.00",
                    "shortTermDebt": "43200000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "2750000000.00",
                    "otherStockholderEquity": "1847400000.00",
                    "propertyPlantEquipment": "7426100000.00",
                    "totalCurrentAssets": "2958200000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "4660700000.00",
                    "shortTermInvestments": "48000000.00",
                    "netReceivables": "555800000.00",
                    "longTermDebt": "2706800000.00",
                    "inventory": "332900000.00",
                    "accountsPayable": "465500000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "28600000.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-67900000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "2800000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "2878400000.00",
                    "treasuryStock": "-334600000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "978800000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "8404900000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "2706800000.00",
                    "nonCurrentLiabilitiesOther": "1913500000.00",
                    "nonCurrentLiabilitiesTotal": "5160100000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "2182000000.00",
                    "liabilitiesAndStockholdersEquity": "11363100000.00",
                    "cashAndShortTermInvestments": "1295200000.00",
                    "propertyPlantAndEquipmentGross": "7426100000.00",
                    "propertyPlantAndEquipmentNet": "7426100000.00",
                    "accumulatedDepreciation": "-3010000000.00",
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "272800000.00"
                },
                "2010-09-30": {
                    "date": "2010-09-30",
                    "filing_date": "2010-11-05",
                    "currency_symbol": "USD",
                    "totalAssets": "10972600000.00",
                    "intangibleAssets": "0.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "568300000.00",
                    "totalLiab": "6493700000.00",
                    "totalStockholderEquity": "4478900000.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "1369800000.00",
                    "commonStock": "2800000.00",
                    "capitalStock": null,
                    "retainedEarnings": "2691300000.00",
                    "otherLiab": "1819900000.00",
                    "goodWill": "0.00",
                    "otherAssets": "838100000.00",
                    "cash": "1367500000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1411300000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "1388600000.00",
                    "shortTermDebt": "41500000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "2756100000.00",
                    "otherStockholderEquity": "1784800000.00",
                    "propertyPlantEquipment": "7219100000.00",
                    "totalCurrentAssets": "2915400000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "0.00",
                    "netReceivables": "583300000.00",
                    "longTermDebt": "2714600000.00",
                    "inventory": "396300000.00",
                    "accountsPayable": "1317900000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-20000000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "0.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "0.00",
                    "treasuryStock": "-329500000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "-66200000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "8057200000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "5082400000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "10972600000.00",
                    "cashAndShortTermInvestments": "1367500000.00",
                    "propertyPlantAndEquipmentGross": "7219100000.00",
                    "propertyPlantAndEquipmentNet": "7219100000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "268600000.00"
                },
                "2010-06-30": {
                    "date": "2010-06-30",
                    "filing_date": "2010-08-06",
                    "currency_symbol": "USD",
                    "totalAssets": "10097800000.00",
                    "intangibleAssets": "0.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "416100000.00",
                    "totalLiab": "6127600000.00",
                    "totalStockholderEquity": "3970200000.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "1181200000.00",
                    "commonStock": "2800000.00",
                    "capitalStock": null,
                    "retainedEarnings": "2486100000.00",
                    "otherLiab": "1863100000.00",
                    "goodWill": "0.00",
                    "otherAssets": "521200000.00",
                    "cash": "1157000000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1216400000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "1605800000.00",
                    "shortTermDebt": "35200000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "2762800000.00",
                    "otherStockholderEquity": "1781000000.00",
                    "propertyPlantEquipment": "7246400000.00",
                    "totalCurrentAssets": "2330200000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "0.00",
                    "netReceivables": "393700000.00",
                    "longTermDebt": "2727600000.00",
                    "inventory": "363400000.00",
                    "accountsPayable": "1101300000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-299700000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "2800000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "0.00",
                    "treasuryStock": "-329100000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "-57300000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "7767600000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "4911200000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "10097800000.00",
                    "cashAndShortTermInvestments": "1157000000.00",
                    "propertyPlantAndEquipmentGross": "7246400000.00",
                    "propertyPlantAndEquipmentNet": "7246400000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "268300000.00"
                },
                "2010-03-31": {
                    "date": "2010-03-31",
                    "filing_date": "2010-05-07",
                    "currency_symbol": "USD",
                    "totalAssets": "10055300000.00",
                    "intangibleAssets": "0.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "574400000.00",
                    "totalLiab": "6111600000.00",
                    "totalStockholderEquity": "3943700000.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "1076100000.00",
                    "commonStock": "2800000.00",
                    "capitalStock": null,
                    "retainedEarnings": "2298700000.00",
                    "otherLiab": "1830200000.00",
                    "goodWill": "0.00",
                    "otherAssets": "560900000.00",
                    "cash": "1025400000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1167000000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "1800200000.00",
                    "shortTermDebt": "90900000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "2825600000.00",
                    "otherStockholderEquity": "1763200000.00",
                    "propertyPlantEquipment": "7245800000.00",
                    "totalCurrentAssets": "2248600000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "0.00",
                    "netReceivables": "305600000.00",
                    "longTermDebt": "2734700000.00",
                    "inventory": "343200000.00",
                    "accountsPayable": "1076100000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-121000000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "2800000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "0.00",
                    "treasuryStock": "-328900000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "-29400000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "7806700000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "4944600000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "10055300000.00",
                    "cashAndShortTermInvestments": "1025400000.00",
                    "propertyPlantAndEquipmentGross": "7245800000.00",
                    "propertyPlantAndEquipmentNet": "7245800000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "268200000.00"
                },
                "2009-12-31": {
                    "date": "2009-12-31",
                    "filing_date": "2010-02-24",
                    "currency_symbol": "USD",
                    "totalAssets": "9955300000.00",
                    "intangibleAssets": "0.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "572100000.00",
                    "totalLiab": "6199400000.00",
                    "totalStockholderEquity": "3749700000.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "657700000.00",
                    "commonStock": "2800000.00",
                    "capitalStock": null,
                    "retainedEarnings": "2183800000.00",
                    "otherLiab": "1849700000.00",
                    "goodWill": "0.00",
                    "otherAssets": "504800000.00",
                    "cash": "988800000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1312400000.00",
                    "currentDeferredRevenue": "40000000.00",
                    "netDebt": "1763500000.00",
                    "shortTermDebt": "14100000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "2752300000.00",
                    "otherStockholderEquity": "1746600000.00",
                    "propertyPlantEquipment": "7261500000.00",
                    "totalCurrentAssets": "2189000000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "0.00",
                    "netReceivables": "303000000.00",
                    "longTermDebt": "2738200000.00",
                    "inventory": "325100000.00",
                    "accountsPayable": "387600000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-183500000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "2800000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "0.00",
                    "treasuryStock": "-321100000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": null,
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "7766300000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "4887000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "9955300000.00",
                    "cashAndShortTermInvestments": "988800000.00",
                    "propertyPlantAndEquipmentGross": "7261500000.00",
                    "propertyPlantAndEquipmentNet": "7261500000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "268200000.00"
                },
                "2009-09-30": {
                    "date": "2009-09-30",
                    "filing_date": "2009-11-06",
                    "currency_symbol": "USD",
                    "totalAssets": "9859500000.00",
                    "intangibleAssets": "0.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "601300000.00",
                    "totalLiab": "6074800000.00",
                    "totalStockholderEquity": "3784700000.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "1309700000.00",
                    "commonStock": "2800000.00",
                    "capitalStock": null,
                    "retainedEarnings": "2110300000.00",
                    "otherLiab": "1643300000.00",
                    "goodWill": "0.00",
                    "otherAssets": "542200000.00",
                    "cash": "790800000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1323400000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "1986100000.00",
                    "shortTermDebt": "13700000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "2776900000.00",
                    "otherStockholderEquity": "1737500000.00",
                    "propertyPlantEquipment": "7228200000.00",
                    "totalCurrentAssets": "2089100000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "0.00",
                    "netReceivables": "339800000.00",
                    "longTermDebt": "2763200000.00",
                    "inventory": "357200000.00",
                    "accountsPayable": "331200000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-65900000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "2800000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "0.00",
                    "treasuryStock": "-321000000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "-12500000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "7770400000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "4751400000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "9859500000.00",
                    "cashAndShortTermInvestments": "790800000.00",
                    "propertyPlantAndEquipmentGross": "7228200000.00",
                    "propertyPlantAndEquipmentNet": "7228200000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "265305755.00"
                },
                "2009-06-30": {
                    "date": "2009-06-30",
                    "filing_date": "2009-08-07",
                    "currency_symbol": "USD",
                    "totalAssets": "9623100000.00",
                    "intangibleAssets": "0.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "645300000.00",
                    "totalLiab": "6025700000.00",
                    "totalStockholderEquity": "3597400000.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "1295400000.00",
                    "commonStock": "2800000.00",
                    "capitalStock": null,
                    "retainedEarnings": "2019500000.00",
                    "otherLiab": "1715600000.00",
                    "goodWill": "0.00",
                    "otherAssets": "451900000.00",
                    "cash": "446000000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1311800000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "2336600000.00",
                    "shortTermDebt": "16400000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "2782600000.00",
                    "otherStockholderEquity": "1726800000.00",
                    "propertyPlantEquipment": "7313300000.00",
                    "totalCurrentAssets": "1857900000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "0.00",
                    "netReceivables": "319100000.00",
                    "longTermDebt": "2766200000.00",
                    "inventory": "447500000.00",
                    "accountsPayable": "351100000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-151700000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "2800000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "0.00",
                    "treasuryStock": "-320900000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "-4000000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "7765200000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "4713900000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "9623100000.00",
                    "cashAndShortTermInvestments": "446000000.00",
                    "propertyPlantAndEquipmentGross": "7313300000.00",
                    "propertyPlantAndEquipmentNet": "7313300000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "267274293.00"
                },
                "2009-03-31": {
                    "date": "2009-03-31",
                    "filing_date": "2009-05-08",
                    "currency_symbol": "USD",
                    "totalAssets": "9667300000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "805400000.00",
                    "totalLiab": "6333800000.00",
                    "totalStockholderEquity": "3333500000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "1422500000.00",
                    "commonStock": "2800000.00",
                    "capitalStock": null,
                    "retainedEarnings": "1956300000.00",
                    "otherLiab": "1884900000.00",
                    "goodWill": null,
                    "otherAssets": "408900000.00",
                    "cash": "526700000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1645400000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "2465600000.00",
                    "shortTermDebt": "222900000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "2992300000.00",
                    "otherStockholderEquity": "1715700000.00",
                    "propertyPlantEquipment": "7308700000.00",
                    "totalCurrentAssets": "1949700000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "0.00",
                    "netReceivables": "290600000.00",
                    "longTermDebt": "2769400000.00",
                    "inventory": "327000000.00",
                    "accountsPayable": "1387500000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-341300000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "2800000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": "-320600000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "-35000000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "7717600000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "4688400000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "9667300000.00",
                    "cashAndShortTermInvestments": "526700000.00",
                    "propertyPlantAndEquipmentGross": "7308700000.00",
                    "propertyPlantAndEquipmentNet": "7308700000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "267300000.00"
                },
                "2008-12-31": {
                    "date": "2008-12-31",
                    "filing_date": "2009-02-27",
                    "currency_symbol": "USD",
                    "totalAssets": "9822400000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "860300000.00",
                    "totalLiab": "6917200000.00",
                    "totalStockholderEquity": "3118100000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "1098600000.00",
                    "commonStock": "2800000.00",
                    "capitalStock": null,
                    "retainedEarnings": "1802400000.00",
                    "otherLiab": "1921800000.00",
                    "goodWill": null,
                    "otherAssets": "535900000.00",
                    "cash": "449700000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1856200000.00",
                    "currentDeferredRevenue": "1700000.00",
                    "netDebt": "2706500000.00",
                    "shortTermDebt": "17000000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "3156200000.00",
                    "otherStockholderEquity": "1701400000.00",
                    "propertyPlantEquipment": "7315200000.00",
                    "totalCurrentAssets": "1971300000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "383600000.00",
                    "longTermDebt": "3139200000.00",
                    "inventory": "277700000.00",
                    "accountsPayable": "427200000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-388500000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "2800000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": "-318800000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "553800000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "7851100000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "5061000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "9822400000.00",
                    "cashAndShortTermInvestments": "449700000.00",
                    "propertyPlantAndEquipmentGross": "7315200000.00",
                    "propertyPlantAndEquipmentNet": "7297300000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "269000000.00"
                },
                "2008-09-30": {
                    "date": "2008-09-30",
                    "filing_date": "2008-11-07",
                    "currency_symbol": "USD",
                    "totalAssets": "9603300000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "1026600000.00",
                    "totalLiab": "6667900000.00",
                    "totalStockholderEquity": "2934100000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "549100000.00",
                    "commonStock": "2700000.00",
                    "capitalStock": null,
                    "retainedEarnings": "1552700000.00",
                    "otherLiab": "1526200000.00",
                    "goodWill": null,
                    "otherAssets": "397300000.00",
                    "cash": "104000000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1933600000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "3047800000.00",
                    "shortTermDebt": "44200000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "3151800000.00",
                    "otherStockholderEquity": "1645800000.00",
                    "propertyPlantEquipment": "7387400000.00",
                    "totalCurrentAssets": "1818600000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "412900000.00",
                    "longTermDebt": "3107600000.00",
                    "inventory": "275100000.00",
                    "accountsPayable": "1340300000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-267100000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "2700000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": "-177300000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "397300000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "7784700000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "4734300000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "9603300000.00",
                    "cashAndShortTermInvestments": "104000000.00",
                    "propertyPlantAndEquipmentGross": "7387400000.00",
                    "propertyPlantAndEquipmentNet": "7387400000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "272617085.00"
                },
                "2008-06-30": {
                    "date": "2008-06-30",
                    "filing_date": "2008-08-07",
                    "currency_symbol": "USD",
                    "totalAssets": "10488500000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "1947700000.00",
                    "totalLiab": "7677000000.00",
                    "totalStockholderEquity": "2807500000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "1459900000.00",
                    "commonStock": "2700000.00",
                    "capitalStock": null,
                    "retainedEarnings": "1199400000.00",
                    "otherLiab": "1478300000.00",
                    "goodWill": null,
                    "otherAssets": "531200000.00",
                    "cash": "74800000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "2751000000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "3183800000.00",
                    "shortTermDebt": "135900000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "3258600000.00",
                    "otherStockholderEquity": "1692700000.00",
                    "propertyPlantEquipment": "7342500000.00",
                    "totalCurrentAssets": "2614800000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "296000000.00",
                    "longTermDebt": "3122700000.00",
                    "inventory": "296300000.00",
                    "accountsPayable": "1155200000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-87300000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "2700000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": "-118900000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "531200000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "7873700000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "4926000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "10488500000.00",
                    "cashAndShortTermInvestments": "74800000.00",
                    "propertyPlantAndEquipmentGross": "7342500000.00",
                    "propertyPlantAndEquipmentNet": "7342500000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "274470588.00"
                },
                "2008-03-31": {
                    "date": "2008-03-31",
                    "filing_date": "2008-05-09",
                    "currency_symbol": "USD",
                    "totalAssets": "9338200000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "959003000.00",
                    "totalLiab": "6762306000.00",
                    "totalStockholderEquity": "2573916000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "474640000.00",
                    "commonStock": "2742000.00",
                    "capitalStock": null,
                    "retainedEarnings": "982294000.00",
                    "otherLiab": "1478757000.00",
                    "goodWill": null,
                    "otherAssets": "432862000.00",
                    "cash": "82547000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1794368000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "3282501000.00",
                    "shortTermDebt": "227692000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "3365048000.00",
                    "otherStockholderEquity": "1658532000.00",
                    "propertyPlantEquipment": "7333514000.00",
                    "totalCurrentAssets": "1571825000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "278959000.00",
                    "longTermDebt": "3137356000.00",
                    "inventory": "251316000.00",
                    "accountsPayable": "1092036000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-69652000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "2742000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": "-118486000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "432861000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "7766375000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "4967938000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "9338200000.00",
                    "cashAndShortTermInvestments": "82547000.00",
                    "propertyPlantAndEquipmentGross": "7333514000.00",
                    "propertyPlantAndEquipmentNet": "7333514000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "272142973.00"
                },
                "2007-12-31": {
                    "date": "2007-12-31",
                    "filing_date": "2008-02-28",
                    "currency_symbol": "USD",
                    "totalAssets": "9668307000.00",
                    "intangibleAssets": "208000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "1355202000.00",
                    "totalLiab": "7147935000.00",
                    "totalStockholderEquity": "2519671000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "918596000.00",
                    "commonStock": "2729000.00",
                    "capitalStock": null,
                    "retainedEarnings": "941424000.00",
                    "otherLiab": "1506618000.00",
                    "goodWill": null,
                    "otherAssets": "408614000.00",
                    "cash": "45279000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "2186986000.00",
                    "currentDeferredRevenue": "98633000.00",
                    "netDebt": "3227821000.00",
                    "shortTermDebt": "134373000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "3273100000.00",
                    "otherStockholderEquity": "1642584000.00",
                    "propertyPlantEquipment": "7332400000.00",
                    "totalCurrentAssets": "1927293000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "257950000.00",
                    "longTermDebt": "3138727000.00",
                    "inventory": "268862000.00",
                    "accountsPayable": "1134017000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-67066000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "2729000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": "-108043000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "408614000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "7741014000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "4960949000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "9668307000.00",
                    "cashAndShortTermInvestments": "45279000.00",
                    "propertyPlantAndEquipmentGross": "7332400000.00",
                    "propertyPlantAndEquipmentNet": "7332400000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "270654632.00"
                },
                "2007-09-30": {
                    "date": "2007-09-30",
                    "filing_date": "2007-11-09",
                    "currency_symbol": "USD",
                    "totalAssets": "10454501000.00",
                    "intangibleAssets": "242406000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "1021142000.00",
                    "totalLiab": "7781967000.00",
                    "totalStockholderEquity": "2642872000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "662255000.00",
                    "commonStock": "2682000.00",
                    "capitalStock": null,
                    "retainedEarnings": "1296757000.00",
                    "otherLiab": "2477913000.00",
                    "goodWill": "242406000.00",
                    "otherAssets": "840072000.00",
                    "cash": "216314000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1902444000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "2999827000.00",
                    "shortTermDebt": "63174000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "3216141000.00",
                    "otherStockholderEquity": "1514031000.00",
                    "propertyPlantEquipment": "7832337000.00",
                    "totalCurrentAssets": "1782092000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "277442000.00",
                    "longTermDebt": "3152967000.00",
                    "inventory": "267194000.00",
                    "accountsPayable": "1177015000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-170598000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "2682000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": "-103763000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "597666000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "8672409000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "5879523000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "10454501000.00",
                    "cashAndShortTermInvestments": "216314000.00",
                    "propertyPlantAndEquipmentGross": "7832337000.00",
                    "propertyPlantAndEquipmentNet": "7832337000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "268940930.00"
                },
                "2007-06-30": {
                    "date": "2007-06-30",
                    "filing_date": "2007-08-08",
                    "currency_symbol": "USD",
                    "totalAssets": "9685801000.00",
                    "intangibleAssets": "242406000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "517371000.00",
                    "totalLiab": "7061734000.00",
                    "totalStockholderEquity": "2584261000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "227135000.00",
                    "commonStock": "2681000.00",
                    "capitalStock": null,
                    "retainedEarnings": "1280413000.00",
                    "otherLiab": "2416043000.00",
                    "goodWill": "242406000.00",
                    "otherAssets": "776919000.00",
                    "cash": "82275000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1269342000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "3109725000.00",
                    "shortTermDebt": "36793000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "3192000000.00",
                    "otherStockholderEquity": "1510835000.00",
                    "propertyPlantEquipment": "7763941000.00",
                    "totalCurrentAssets": "1144941000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "259625000.00",
                    "longTermDebt": "3155207000.00",
                    "inventory": "285670000.00",
                    "accountsPayable": "1005414000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-209668000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "2681000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": "-103763000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "534513000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "8540860000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "5792392000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "9685801000.00",
                    "cashAndShortTermInvestments": "82275000.00",
                    "propertyPlantAndEquipmentGross": "7763941000.00",
                    "propertyPlantAndEquipmentNet": "7763941000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "268712309.00"
                },
                "2007-03-31": {
                    "date": "2007-03-31",
                    "filing_date": "2007-05-04",
                    "currency_symbol": "USD",
                    "totalAssets": "9540353000.00",
                    "intangibleAssets": "240667000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "389645000.00",
                    "totalLiab": "7057678000.00",
                    "totalStockholderEquity": "2449119000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "123665000.00",
                    "commonStock": "2675000.00",
                    "capitalStock": null,
                    "retainedEarnings": "1188619000.00",
                    "otherLiab": "2413852000.00",
                    "goodWill": "240667000.00",
                    "otherAssets": "696735000.00",
                    "cash": "295327000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1268038000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "2909516000.00",
                    "shortTermDebt": "33877000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "3204843000.00",
                    "otherStockholderEquity": "1485060000.00",
                    "propertyPlantEquipment": "7663021000.00",
                    "totalCurrentAssets": "1180597000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "278062000.00",
                    "longTermDebt": "3170966000.00",
                    "inventory": "217563000.00",
                    "accountsPayable": "1110496000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-227235000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "2675000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": "-103714000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "456068000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "8359756000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "5789640000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "9540353000.00",
                    "cashAndShortTermInvestments": "295327000.00",
                    "propertyPlantAndEquipmentGross": "7663021000.00",
                    "propertyPlantAndEquipmentNet": "7663021000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "268123462.00"
                },
                "2006-12-31": {
                    "date": "2006-12-31",
                    "filing_date": "2007-02-28",
                    "currency_symbol": "USD",
                    "totalAssets": "9514056000.00",
                    "intangibleAssets": "240667000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "374203000.00",
                    "totalLiab": "7142193000.00",
                    "totalStockholderEquity": "2338526000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "901883000.00",
                    "commonStock": "2666000.00",
                    "capitalStock": null,
                    "retainedEarnings": "1115994000.00",
                    "otherLiab": "2411380000.00",
                    "goodWill": "240667000.00",
                    "otherAssets": "688199000.00",
                    "cash": "326511000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1367531000.00",
                    "currentDeferredRevenue": "106967000.00",
                    "netDebt": "2937315000.00",
                    "shortTermDebt": "95757000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "3263826000.00",
                    "otherStockholderEquity": "1468924000.00",
                    "propertyPlantEquipment": "7551517000.00",
                    "totalCurrentAssets": "1274340000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "358242000.00",
                    "longTermDebt": "3168069000.00",
                    "inventory": "215384000.00",
                    "accountsPayable": "369891000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-249058000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "2666000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": "-103690000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "447532000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "8239716000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "5774662000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "9514056000.00",
                    "cashAndShortTermInvestments": "326511000.00",
                    "propertyPlantAndEquipmentGross": "7551517000.00",
                    "propertyPlantAndEquipmentNet": "7551517000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "268123462.00"
                },
                "2006-09-30": {
                    "date": "2006-09-30",
                    "filing_date": "2006-11-07",
                    "currency_symbol": "USD",
                    "totalAssets": "7228537000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "274620000.00",
                    "totalLiab": "4843399000.00",
                    "totalStockholderEquity": "2369632000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "80695000.00",
                    "commonStock": "2667000.00",
                    "capitalStock": null,
                    "retainedEarnings": "956790000.00",
                    "otherLiab": "1952711000.00",
                    "goodWill": null,
                    "otherAssets": "644798000.00",
                    "cash": "317405000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1011389000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "1385198000.00",
                    "shortTermDebt": "77691000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "1702603000.00",
                    "otherStockholderEquity": "1458420000.00",
                    "propertyPlantEquipment": "5565540000.00",
                    "totalCurrentAssets": "1018199000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "244730000.00",
                    "longTermDebt": "1624912000.00",
                    "inventory": "181444000.00",
                    "accountsPayable": "853003000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-48245000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "2667000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": "-103693000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "644798000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "6210338000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "3832010000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "7228537000.00",
                    "cashAndShortTermInvestments": "317405000.00",
                    "propertyPlantAndEquipmentGross": "5565540000.00",
                    "propertyPlantAndEquipmentNet": "5565540000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "268822681.00"
                },
                "2006-06-30": {
                    "date": "2006-06-30",
                    "filing_date": "2006-08-07",
                    "currency_symbol": "USD",
                    "totalAssets": "6841602000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "257498000.00",
                    "totalLiab": "4495497000.00",
                    "totalStockholderEquity": "2333277000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "74271000.00",
                    "commonStock": "2661000.00",
                    "capitalStock": null,
                    "retainedEarnings": "830648000.00",
                    "otherLiab": "1972821000.00",
                    "goodWill": null,
                    "otherAssets": "324696000.00",
                    "cash": "318736000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "925028000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "1061917000.00",
                    "shortTermDebt": "72088000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "1380653000.00",
                    "otherStockholderEquity": "1531593000.00",
                    "propertyPlantEquipment": "5511559000.00",
                    "totalCurrentAssets": "1005347000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "261997000.00",
                    "longTermDebt": "1308565000.00",
                    "inventory": "167116000.00",
                    "accountsPayable": "778669000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-31625000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "2661000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": "-15392000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "324696000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "5836255000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "3570469000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "6841602000.00",
                    "cashAndShortTermInvestments": "318736000.00",
                    "propertyPlantAndEquipmentGross": "5511559000.00",
                    "propertyPlantAndEquipmentNet": "5511559000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "269756666.00"
                },
                "2006-03-31": {
                    "date": "2006-03-31",
                    "filing_date": "2006-05-09",
                    "currency_symbol": "USD",
                    "totalAssets": "6627373000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "161832000.00",
                    "totalLiab": "4455484000.00",
                    "totalStockholderEquity": "2159096000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "63655000.00",
                    "commonStock": "2650000.00",
                    "capitalStock": null,
                    "retainedEarnings": "693107000.00",
                    "otherLiab": "1957319000.00",
                    "goodWill": null,
                    "otherAssets": "316294000.00",
                    "cash": "350160000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "933970000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "1060272000.00",
                    "shortTermDebt": "77906000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "1410432000.00",
                    "otherStockholderEquity": "1508270000.00",
                    "propertyPlantEquipment": "5385171000.00",
                    "totalCurrentAssets": "925908000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "238867000.00",
                    "longTermDebt": "1332526000.00",
                    "inventory": "175049000.00",
                    "accountsPayable": "792409000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-44931000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "2650000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": "-15392000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "316294000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "5701465000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "3521514000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "6627373000.00",
                    "cashAndShortTermInvestments": "350160000.00",
                    "propertyPlantAndEquipmentGross": "5385171000.00",
                    "propertyPlantAndEquipmentNet": "5385171000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "269358728.00"
                },
                "2005-12-31": {
                    "date": "2005-12-31",
                    "filing_date": "2006-03-06",
                    "currency_symbol": "USD",
                    "totalAssets": "6852006000.00",
                    "intangibleAssets": "2362000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "210054000.00",
                    "totalLiab": "4670989000.00",
                    "totalStockholderEquity": "2178467000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "132373000.00",
                    "commonStock": "2638000.00",
                    "capitalStock": null,
                    "retainedEarnings": "729086000.00",
                    "otherLiab": "1926657000.00",
                    "goodWill": null,
                    "otherAssets": "349654000.00",
                    "cash": "503278000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1022923000.00",
                    "currentDeferredRevenue": "9027000.00",
                    "netDebt": "902228000.00",
                    "shortTermDebt": "22585000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "1405506000.00",
                    "otherStockholderEquity": "1499481000.00",
                    "propertyPlantEquipment": "5177708000.00",
                    "totalCurrentAssets": "1324644000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "221541000.00",
                    "longTermDebt": "1382921000.00",
                    "inventory": "389771000.00",
                    "accountsPayable": "867965000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-52738000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "2638000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": "-3916000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "349654000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "5527362000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "3648066000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "6852006000.00",
                    "cashAndShortTermInvestments": "503278000.00",
                    "propertyPlantAndEquipmentGross": "5177708000.00",
                    "propertyPlantAndEquipmentNet": "5177708000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "268013476000.00"
                },
                "2005-09-30": {
                    "date": "2005-09-30",
                    "filing_date": "2005-11-08",
                    "currency_symbol": "USD",
                    "totalAssets": "6654795000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "185034000.00",
                    "totalLiab": "4615835000.00",
                    "totalStockholderEquity": "2037275000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "67398000.00",
                    "commonStock": "1316000.00",
                    "capitalStock": null,
                    "retainedEarnings": "579411000.00",
                    "otherLiab": "1911566000.00",
                    "goodWill": null,
                    "otherAssets": "371603000.00",
                    "cash": "478741000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "900385000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "928553000.00",
                    "shortTermDebt": "23031000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "1407294000.00",
                    "otherStockholderEquity": "1487122000.00",
                    "propertyPlantEquipment": "5014029000.00",
                    "totalCurrentAssets": "1269163000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "236538000.00",
                    "longTermDebt": "1384263000.00",
                    "inventory": "368850000.00",
                    "accountsPayable": "809956000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-30574000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "1316000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": "-3916000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "371603000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "5385632000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "3715450000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "6654795000.00",
                    "cashAndShortTermInvestments": "478741000.00",
                    "propertyPlantAndEquipmentGross": "5014029000.00",
                    "propertyPlantAndEquipmentNet": "5014029000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "134260988.00"
                },
                "2005-06-30": {
                    "date": "2005-06-30",
                    "filing_date": "2005-08-08",
                    "currency_symbol": "USD",
                    "totalAssets": "6404661000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "125875000.00",
                    "totalLiab": "4500140000.00",
                    "totalStockholderEquity": "1902808000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "34812000.00",
                    "commonStock": "1312000.00",
                    "capitalStock": null,
                    "retainedEarnings": "478533000.00",
                    "otherLiab": "1900913000.00",
                    "goodWill": null,
                    "otherAssets": "368162000.00",
                    "cash": "459367000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "805187000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "955543000.00",
                    "shortTermDebt": "21861000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "1414910000.00",
                    "otherStockholderEquity": "1470674000.00",
                    "propertyPlantEquipment": "4883277000.00",
                    "totalCurrentAssets": "1153222000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "204419000.00",
                    "longTermDebt": "1393049000.00",
                    "inventory": "363561000.00",
                    "accountsPayable": "748514000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-47711000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "1312000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": "-3916000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "368162000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "5251439000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "3694953000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "6404661000.00",
                    "cashAndShortTermInvestments": "459367000.00",
                    "propertyPlantAndEquipmentGross": "4883277000.00",
                    "propertyPlantAndEquipmentNet": "4883277000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "267620416.00"
                },
                "2005-03-31": {
                    "date": "2005-03-31",
                    "filing_date": "2005-05-06",
                    "currency_symbol": "USD",
                    "totalAssets": "6316398000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "147761000.00",
                    "totalLiab": "4493665000.00",
                    "totalStockholderEquity": "1821142000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "50044000.00",
                    "commonStock": "1310000.00",
                    "capitalStock": null,
                    "retainedEarnings": "393086000.00",
                    "otherLiab": "1915756000.00",
                    "goodWill": null,
                    "otherAssets": "359607000.00",
                    "cash": "381225000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "798919000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "1014494000.00",
                    "shortTermDebt": "21001000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "1395719000.00",
                    "otherStockholderEquity": "1464704000.00",
                    "propertyPlantEquipment": "4894779000.00",
                    "totalCurrentAssets": "1062012000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "187464000.00",
                    "longTermDebt": "1374718000.00",
                    "inventory": "345562000.00",
                    "accountsPayable": "727874000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-37958000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "1310000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": "-3916000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "359607000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "5254386000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "3694746000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "6316398000.00",
                    "cashAndShortTermInvestments": "381225000.00",
                    "propertyPlantAndEquipmentGross": "4894779000.00",
                    "propertyPlantAndEquipmentNet": "4894779000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "266801306.00"
                },
                "2004-12-31": {
                    "date": "2004-12-31",
                    "filing_date": "2005-03-16",
                    "currency_symbol": "USD",
                    "totalAssets": "6178592000.00",
                    "intangibleAssets": "4067000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "147573000.00",
                    "totalLiab": "4452091000.00",
                    "totalStockholderEquity": "1724592000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "82544000.00",
                    "commonStock": "1298000.00",
                    "capitalStock": null,
                    "retainedEarnings": "350968000.00",
                    "otherLiab": "1878695000.00",
                    "goodWill": null,
                    "otherAssets": "342559000.00",
                    "cash": "389636000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "774144000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "1035329000.00",
                    "shortTermDebt": "18979000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "1424965000.00",
                    "otherStockholderEquity": "1785669000.00",
                    "propertyPlantEquipment": "4781431000.00",
                    "totalCurrentAssets": "1054602000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "193784000.00",
                    "longTermDebt": "1405986000.00",
                    "inventory": "323609000.00",
                    "accountsPayable": "691600000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-61077000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "1298000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": "-3916000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "342559000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "5123990000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "3677947000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "6178592000.00",
                    "cashAndShortTermInvestments": "389636000.00",
                    "propertyPlantAndEquipmentGross": "4781431000.00",
                    "propertyPlantAndEquipmentNet": "4781431000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "133400653.00"
                },
                "2004-09-30": {
                    "date": "2004-09-30",
                    "filing_date": "2004-12-10",
                    "currency_symbol": "USD",
                    "totalAssets": "6138931000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "251902000.00",
                    "totalLiab": "4502460000.00",
                    "totalStockholderEquity": "1634480000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "101398000.00",
                    "commonStock": "646000.00",
                    "capitalStock": null,
                    "retainedEarnings": "292769000.00",
                    "otherLiab": "1902555000.00",
                    "goodWill": null,
                    "otherAssets": "320893000.00",
                    "cash": "401835000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "786315000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "1015106000.00",
                    "shortTermDebt": "18918000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "1416941000.00",
                    "otherStockholderEquity": "1410300000.00",
                    "propertyPlantEquipment": "4725843000.00",
                    "totalCurrentAssets": "1092195000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "173006000.00",
                    "longTermDebt": "1398023000.00",
                    "inventory": "265452000.00",
                    "accountsPayable": "665999000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-69235000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "646000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": "-3916000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "320893000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "5046736000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "3716145000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "6138931000.00",
                    "cashAndShortTermInvestments": "401835000.00",
                    "propertyPlantAndEquipmentGross": "4725843000.00",
                    "propertyPlantAndEquipmentNet": "4725843000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "131558064.00"
                },
                "2004-06-30": {
                    "date": "2004-06-30",
                    "filing_date": "2004-08-06",
                    "currency_symbol": "USD",
                    "totalAssets": "6132494000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "247506000.00",
                    "totalLiab": "4544227000.00",
                    "totalStockholderEquity": "1586399000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "127771000.00",
                    "commonStock": "642000.00",
                    "capitalStock": null,
                    "retainedEarnings": "257358000.00",
                    "otherLiab": "1906173000.00",
                    "goodWill": null,
                    "otherAssets": "320219000.00",
                    "cash": "329352000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "832695000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "1085501000.00",
                    "shortTermDebt": "19465000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "1414853000.00",
                    "otherStockholderEquity": "1401382000.00",
                    "propertyPlantEquipment": "4716793000.00",
                    "totalCurrentAssets": "1095482000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "259642000.00",
                    "longTermDebt": "1395388000.00",
                    "inventory": "258982000.00",
                    "accountsPayable": "685459000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-72983000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "642000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": "-3903000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "320219000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "5037012000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "3711532000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "6132494000.00",
                    "cashAndShortTermInvestments": "329352000.00",
                    "propertyPlantAndEquipmentGross": "4716793000.00",
                    "propertyPlantAndEquipmentNet": "4716793000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "130876522.00"
                },
                "2004-03-31": {
                    "date": "2004-03-31",
                    "filing_date": "2004-05-10",
                    "currency_symbol": "USD",
                    "totalAssets": "6011576000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "238074000.00",
                    "totalLiab": "4472019000.00",
                    "totalStockholderEquity": "1537703000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "117607000.00",
                    "commonStock": "640000.00",
                    "capitalStock": null,
                    "retainedEarnings": "223870000.00",
                    "otherLiab": "1925377000.00",
                    "goodWill": null,
                    "otherAssets": "331236000.00",
                    "cash": "779428000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "699874000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "662291000.00",
                    "shortTermDebt": "20066000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "1441719000.00",
                    "otherStockholderEquity": "1397441000.00",
                    "propertyPlantEquipment": "4262637000.00",
                    "totalCurrentAssets": "1417703000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "176864000.00",
                    "longTermDebt": "1421653000.00",
                    "inventory": "223337000.00",
                    "accountsPayable": "562201000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-84248000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "640000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": "-3903000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "331236000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "4593873000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "3772145000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "6011576000.00",
                    "cashAndShortTermInvestments": "779428000.00",
                    "propertyPlantAndEquipmentGross": "4262637000.00",
                    "propertyPlantAndEquipmentNet": "4262637000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "114309698.00"
                },
                "2003-12-31": {
                    "date": "2003-12-31",
                    "filing_date": "2004-03-04",
                    "currency_symbol": "USD",
                    "totalAssets": "5280265000.00",
                    "intangibleAssets": "4742000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "142275000.00",
                    "totalLiab": "4146299000.00",
                    "totalStockholderEquity": "1132057000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "36304000.00",
                    "commonStock": "548000.00",
                    "capitalStock": null,
                    "retainedEarnings": "208149000.00",
                    "otherLiab": "1906415000.00",
                    "goodWill": null,
                    "otherAssets": "316539000.00",
                    "cash": "117502000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "631968000.00",
                    "currentDeferredRevenue": "15749000.00",
                    "netDebt": "1079037000.00",
                    "shortTermDebt": "23049000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "1196539000.00",
                    "otherStockholderEquity": "1005321000.00",
                    "propertyPlantEquipment": "4280986000.00",
                    "totalCurrentAssets": "682740000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "220891000.00",
                    "longTermDebt": "1173490000.00",
                    "inventory": "202072000.00",
                    "accountsPayable": "572615000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-81961000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "548000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": "-3687000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "316539000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "4597525000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "3514331000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "5280265000.00",
                    "cashAndShortTermInvestments": "117502000.00",
                    "propertyPlantAndEquipmentGross": "4280986000.00",
                    "propertyPlantAndEquipmentNet": "4280986000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "57154849.00"
                },
                "2003-09-30": {
                    "date": "2003-09-30",
                    "filing_date": "2003-11-13",
                    "currency_symbol": "USD",
                    "totalAssets": "5206039000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "77433000.00",
                    "totalLiab": "4110152000.00",
                    "totalStockholderEquity": "1094489000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "24084000.00",
                    "commonStock": "543000.00",
                    "capitalStock": null,
                    "retainedEarnings": "192730000.00",
                    "otherLiab": "1895426000.00",
                    "goodWill": null,
                    "otherAssets": "332768000.00",
                    "cash": "105829000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "596004000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "1094868000.00",
                    "shortTermDebt": "20031000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "1200697000.00",
                    "otherStockholderEquity": "985076000.00",
                    "propertyPlantEquipment": "4290103000.00",
                    "totalCurrentAssets": "583168000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "154082000.00",
                    "longTermDebt": "1180666000.00",
                    "inventory": "245824000.00",
                    "accountsPayable": "551889000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-83860000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "543000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": "-3653000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "332768000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "4622871000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "3514148000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "5206039000.00",
                    "cashAndShortTermInvestments": "105829000.00",
                    "propertyPlantAndEquipmentGross": "4290103000.00",
                    "propertyPlantAndEquipmentNet": "4290103000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "55225879.00"
                },
                "2003-06-30": {
                    "date": "2003-06-30",
                    "filing_date": "2003-08-14",
                    "currency_symbol": "USD",
                    "totalAssets": "5227280000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "79325000.00",
                    "totalLiab": "4146957000.00",
                    "totalStockholderEquity": "1078742000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "28583000.00",
                    "commonStock": "534000.00",
                    "capitalStock": null,
                    "retainedEarnings": "177984000.00",
                    "otherLiab": "1920430000.00",
                    "goodWill": null,
                    "otherAssets": "333584000.00",
                    "cash": "111621000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "603497000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "1092024000.00",
                    "shortTermDebt": "31867000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "1203645000.00",
                    "otherStockholderEquity": "971778000.00",
                    "propertyPlantEquipment": "4324727000.00",
                    "totalCurrentAssets": "568969000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "125529000.00",
                    "longTermDebt": "1171778000.00",
                    "inventory": "252494000.00",
                    "accountsPayable": "543047000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-71554000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "534000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": "-3510000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "333584000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "4658311000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "3543460000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "5227280000.00",
                    "cashAndShortTermInvestments": "111621000.00",
                    "propertyPlantAndEquipmentGross": "4324727000.00",
                    "propertyPlantAndEquipmentNet": "4324727000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "52751999.00"
                },
                "2003-03-31": {
                    "date": "2003-03-31",
                    "filing_date": "2003-05-13",
                    "currency_symbol": "USD",
                    "totalAssets": "5783864000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "578721000.00",
                    "totalLiab": "4681063000.00",
                    "totalStockholderEquity": "1065980000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "496016000.00",
                    "commonStock": "524000.00",
                    "capitalStock": null,
                    "retainedEarnings": "184536000.00",
                    "otherLiab": "1920652000.00",
                    "goodWill": null,
                    "otherAssets": "332689000.00",
                    "cash": "71718000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1107693000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "1122861000.00",
                    "shortTermDebt": "21522000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "1194579000.00",
                    "otherStockholderEquity": "958950000.00",
                    "propertyPlantEquipment": "4303150000.00",
                    "totalCurrentAssets": "1148025000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "249612000.00",
                    "longTermDebt": "1173057000.00",
                    "inventory": "247974000.00",
                    "accountsPayable": "590155000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-78030000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "524000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": "-43000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "332689000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "4635839000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "3573370000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "5783864000.00",
                    "cashAndShortTermInvestments": "71718000.00",
                    "propertyPlantAndEquipmentGross": "4303150000.00",
                    "propertyPlantAndEquipmentNet": "4303150000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "52414041.00"
                },
                "2002-12-31": {
                    "date": "2002-12-31",
                    "filing_date": "2003-03-07",
                    "currency_symbol": "USD",
                    "totalAssets": "5140177000.00",
                    "intangibleAssets": "5418000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "95813000.00",
                    "totalLiab": "4021918000.00",
                    "totalStockholderEquity": "1081138000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "37008000.00",
                    "commonStock": "524000.00",
                    "capitalStock": null,
                    "retainedEarnings": "200859000.00",
                    "otherLiab": "1909376000.00",
                    "goodWill": null,
                    "otherAssets": "317212000.00",
                    "cash": "71210000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "631536000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "958001000.00",
                    "shortTermDebt": "47515000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "1029211000.00",
                    "otherStockholderEquity": "958524000.00",
                    "propertyPlantEquipment": "4273042000.00",
                    "totalCurrentAssets": "549923000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "153212000.00",
                    "longTermDebt": "981696000.00",
                    "inventory": "229688000.00",
                    "accountsPayable": "547013000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-78769000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "524000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": "-43000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "317212000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "4590254000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "3390382000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "5140177000.00",
                    "cashAndShortTermInvestments": "71210000.00",
                    "propertyPlantAndEquipmentGross": "4273042000.00",
                    "propertyPlantAndEquipmentNet": "4273042000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "52414041.00"
                },
                "2002-09-30": {
                    "date": "2002-09-30",
                    "filing_date": "2002-11-14",
                    "currency_symbol": "USD",
                    "totalAssets": "5203627000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "116988000.00",
                    "totalLiab": "4066644000.00",
                    "totalStockholderEquity": "1100274000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "43825000.00",
                    "commonStock": "522000.00",
                    "capitalStock": null,
                    "retainedEarnings": "176418000.00",
                    "otherLiab": "1822633000.00",
                    "goodWill": null,
                    "otherAssets": "293646000.00",
                    "cash": "15880000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "666324000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "1031964000.00",
                    "shortTermDebt": "50566000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "1047844000.00",
                    "otherStockholderEquity": "954810000.00",
                    "propertyPlantEquipment": "4380386000.00",
                    "totalCurrentAssets": "529595000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "165484000.00",
                    "longTermDebt": "997278000.00",
                    "inventory": "231243000.00",
                    "accountsPayable": "571933000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-31476000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "522000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": "-43000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "293646000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "4674032000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "3400320000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "5203627000.00",
                    "cashAndShortTermInvestments": "15880000.00",
                    "propertyPlantAndEquipmentGross": "4380386000.00",
                    "propertyPlantAndEquipmentNet": "4380386000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "53649383.00"
                },
                "2002-06-30": {
                    "date": "2002-06-30",
                    "filing_date": "2002-08-07",
                    "currency_symbol": "USD",
                    "totalAssets": "5216724000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "164834000.00",
                    "totalLiab": "4092192000.00",
                    "totalStockholderEquity": "1075377000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "51380000.00",
                    "commonStock": "521000.00",
                    "capitalStock": null,
                    "retainedEarnings": "152601000.00",
                    "otherLiab": "1836021000.00",
                    "goodWill": null,
                    "otherAssets": "277990000.00",
                    "cash": "8815000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "640945000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "1075507000.00",
                    "shortTermDebt": "46520000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "1084322000.00",
                    "otherStockholderEquity": "954068000.00",
                    "propertyPlantEquipment": "4372592000.00",
                    "totalCurrentAssets": "566142000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "190112000.00",
                    "longTermDebt": "1037802000.00",
                    "inventory": "202381000.00",
                    "accountsPayable": "543045000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-31813000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "521000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": "-43000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "277990000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "4650582000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "3451247000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "5216724000.00",
                    "cashAndShortTermInvestments": "8815000.00",
                    "propertyPlantAndEquipmentGross": "4372592000.00",
                    "propertyPlantAndEquipmentNet": "4372592000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "53859275.00"
                },
                "2002-03-31": {
                    "date": "2002-03-31",
                    "filing_date": "2002-05-13",
                    "currency_symbol": "USD",
                    "totalAssets": "5173669000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "114422000.00",
                    "totalLiab": "4072840000.00",
                    "totalStockholderEquity": "1052908000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "51679000.00",
                    "commonStock": "520000.00",
                    "capitalStock": null,
                    "retainedEarnings": "133316000.00",
                    "otherLiab": "1832523000.00",
                    "goodWill": null,
                    "otherAssets": "262353000.00",
                    "cash": "16115000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "698235000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "1028912000.00",
                    "shortTermDebt": "72293000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "1045027000.00",
                    "otherStockholderEquity": "951697000.00",
                    "propertyPlantEquipment": "4348891000.00",
                    "totalCurrentAssets": "562425000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "192724000.00",
                    "longTermDebt": "972734000.00",
                    "inventory": "239164000.00",
                    "accountsPayable": "574263000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-32625000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "520000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": "-43000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "262353000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "4611244000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "3374605000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "5173669000.00",
                    "cashAndShortTermInvestments": "16115000.00",
                    "propertyPlantAndEquipmentGross": "4348891000.00",
                    "propertyPlantAndEquipmentNet": "4348891000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "53731426.00"
                },
                "2001-12-31": {
                    "date": "2001-12-31",
                    "filing_date": null,
                    "currency_symbol": "USD",
                    "totalAssets": "5151000000.00",
                    "intangibleAssets": "6094000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "95112000.00",
                    "totalLiab": "4115000000.00",
                    "totalStockholderEquity": "1035472000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "413579000.00",
                    "commonStock": "520000.00",
                    "capitalStock": null,
                    "retainedEarnings": "116000000.00",
                    "otherLiab": "1834715000.00",
                    "goodWill": null,
                    "otherAssets": "267536000.00",
                    "cash": "39000000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "684000000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "992000000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "1031000000.00",
                    "otherStockholderEquity": null,
                    "propertyPlantEquipment": "4355912000.00",
                    "totalCurrentAssets": "527000000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "178000000.00",
                    "longTermDebt": "984568000.00",
                    "inventory": "216000000.00",
                    "accountsPayable": "224225000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-66000000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "1000000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": "-43000.00",
                    "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": "5150000000.00",
                    "cashAndShortTermInvestments": null,
                    "propertyPlantAndEquipmentGross": "4337000000.00",
                    "propertyPlantAndEquipmentNet": null,
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "14300000.00"
                },
                "2001-09-30": {
                    "date": "2001-09-30",
                    "filing_date": "2001-10-30",
                    "currency_symbol": "USD",
                    "totalAssets": "5156611000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "166777000.00",
                    "totalLiab": "4049696000.00",
                    "totalStockholderEquity": "1064135000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "81529000.00",
                    "commonStock": "520000.00",
                    "capitalStock": null,
                    "retainedEarnings": "117447000.00",
                    "otherLiab": "1803712000.00",
                    "goodWill": null,
                    "otherAssets": "264314000.00",
                    "cash": "44219000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "673518000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "993217000.00",
                    "shortTermDebt": "27288000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "1037436000.00",
                    "otherStockholderEquity": "950164000.00",
                    "propertyPlantEquipment": "4335276000.00",
                    "totalCurrentAssets": "557021000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "176990000.00",
                    "longTermDebt": "1010148000.00",
                    "inventory": "169035000.00",
                    "accountsPayable": "564701000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-3476000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "520000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": "-43000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "257188000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "4599590000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "3376178000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "5156611000.00",
                    "cashAndShortTermInvestments": "44219000.00",
                    "propertyPlantAndEquipmentGross": "4335276000.00",
                    "propertyPlantAndEquipmentNet": "4335276000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "53653950.00"
                },
                "2001-06-30": {
                    "date": "2001-06-30",
                    "filing_date": "2001-08-13",
                    "currency_symbol": "USD",
                    "totalAssets": "5145579000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "161321000.00",
                    "totalLiab": "4036497000.00",
                    "totalStockholderEquity": "1067166000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "116416000.00",
                    "commonStock": "520000.00",
                    "capitalStock": null,
                    "retainedEarnings": "118581000.00",
                    "otherLiab": "1829708000.00",
                    "goodWill": null,
                    "otherAssets": "265288000.00",
                    "cash": "31155000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "650999000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "989843000.00",
                    "shortTermDebt": "27690000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "1020998000.00",
                    "otherStockholderEquity": "951511000.00",
                    "propertyPlantEquipment": "4312676000.00",
                    "totalCurrentAssets": "567615000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "162513000.00",
                    "longTermDebt": "993308000.00",
                    "inventory": "212626000.00",
                    "accountsPayable": "506893000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-3446000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "520000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": "-43000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "265288000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "4577964000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "3385498000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "5145579000.00",
                    "cashAndShortTermInvestments": "31155000.00",
                    "propertyPlantAndEquipmentGross": "4312676000.00",
                    "propertyPlantAndEquipmentNet": "4312676000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "48933892.00"
                },
                "2001-03-31": {
                    "date": "2001-03-31",
                    "filing_date": "2001-06-28",
                    "currency_symbol": "USD",
                    "totalAssets": "5209487000.00",
                    "intangibleAssets": "6600000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "209212000.00",
                    "totalLiab": "4536791000.00",
                    "totalStockholderEquity": "631238000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "164204000.00",
                    "commonStock": "198000.00",
                    "capitalStock": null,
                    "retainedEarnings": "136279000.00",
                    "otherLiab": "1819785000.00",
                    "goodWill": null,
                    "otherAssets": "256893000.00",
                    "cash": "62723000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "776985000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "1342898000.00",
                    "shortTermDebt": "36305000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "1405621000.00",
                    "otherStockholderEquity": "498126000.00",
                    "propertyPlantEquipment": "4322639000.00",
                    "totalCurrentAssets": "629955000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "147808000.00",
                    "longTermDebt": "1369316000.00",
                    "inventory": "210212000.00",
                    "accountsPayable": "576476000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-3415000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "198000.00",
                    "preferredStockTotalEquity": "50000.00",
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": "-72000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "256893000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "4579532000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "3759806000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "5209487000.00",
                    "cashAndShortTermInvestments": "62723000.00",
                    "propertyPlantAndEquipmentGross": "4322639000.00",
                    "propertyPlantAndEquipmentNet": "4322639000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "44213833.00"
                },
                "2000-12-31": {
                    "date": "2000-12-31",
                    "filing_date": "2001-02-12",
                    "currency_symbol": "USD",
                    "totalAssets": "5472402000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "277386000.00",
                    "totalLiab": "4957645000.00",
                    "totalStockholderEquity": "473056000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "200819000.00",
                    "commonStock": "197000.00",
                    "capitalStock": null,
                    "retainedEarnings": "29542000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "33094000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "742177000.00",
                    "currentDeferredRevenue": "436000.00",
                    "netDebt": "1833442000.00",
                    "shortTermDebt": "44740000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "1866536000.00",
                    "otherStockholderEquity": "482078000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "621516000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "115225000.00",
                    "longTermDebt": null,
                    "inventory": "195811000.00",
                    "accountsPayable": "496182000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-38811000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "197000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "254029000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "4850886000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "4215468000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "5472402000.00",
                    "cashAndShortTermInvestments": "33094000.00",
                    "propertyPlantAndEquipmentGross": "4321234000.00",
                    "propertyPlantAndEquipmentNet": "4321234000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "18300000.00"
                },
                "2000-09-30": {
                    "date": "2000-09-30",
                    "filing_date": "2000-11-14",
                    "currency_symbol": "USD",
                    "totalAssets": "5663593000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "222451000.00",
                    "totalLiab": "5155031000.00",
                    "totalStockholderEquity": "466576000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "129059000.00",
                    "commonStock": "198000.00",
                    "capitalStock": null,
                    "retainedEarnings": "30476000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "55434000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "743137000.00",
                    "currentDeferredRevenue": "8837000.00",
                    "netDebt": "1907563000.00",
                    "shortTermDebt": "58637000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "1962997000.00",
                    "otherStockholderEquity": "482695000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "652528000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "151756000.00",
                    "longTermDebt": null,
                    "inventory": "222887000.00",
                    "accountsPayable": "546604000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-46843000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "198000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "15510000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "5011065000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "4411894000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "5663593000.00",
                    "cashAndShortTermInvestments": "55434000.00",
                    "propertyPlantAndEquipmentGross": "4718339000.00",
                    "propertyPlantAndEquipmentNet": "4718339000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "18300000.00"
                },
                "2000-06-30": {
                    "date": "2000-06-30",
                    "filing_date": "2000-08-11",
                    "currency_symbol": "USD",
                    "totalAssets": "5757691000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "169646000.00",
                    "totalLiab": "5211022000.00",
                    "totalStockholderEquity": "504067000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "74944000.00",
                    "commonStock": "197000.00",
                    "capitalStock": null,
                    "retainedEarnings": "38769000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "46994000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "665472000.00",
                    "currentDeferredRevenue": "16307000.00",
                    "netDebt": "2007760000.00",
                    "shortTermDebt": "48126000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "2054754000.00",
                    "otherStockholderEquity": "482372000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "603657000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "157258000.00",
                    "longTermDebt": null,
                    "inventory": "229759000.00",
                    "accountsPayable": "526095000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-17321000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "197000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "102000000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "5154034000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "4545550000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "5757691000.00",
                    "cashAndShortTermInvestments": "46994000.00",
                    "propertyPlantAndEquipmentGross": "4757050000.00",
                    "propertyPlantAndEquipmentNet": "4757050000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "18300000.00"
                },
                "2000-03-31": {
                    "date": "2000-03-31",
                    "filing_date": "2000-06-28",
                    "currency_symbol": "USD",
                    "totalAssets": "5826849000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "171756000.00",
                    "totalLiab": "5277158000.00",
                    "totalStockholderEquity": "508426000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "75883000.00",
                    "commonStock": "197000.00",
                    "capitalStock": null,
                    "retainedEarnings": "38419000.00",
                    "otherLiab": "1913254000.00",
                    "goodWill": null,
                    "otherAssets": "378794000.00",
                    "cash": "65618000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "720591000.00",
                    "currentDeferredRevenue": "13594000.00",
                    "netDebt": "2010548000.00",
                    "shortTermDebt": "57977000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "2076166000.00",
                    "otherStockholderEquity": "482427000.00",
                    "propertyPlantEquipment": "4815510000.00",
                    "totalCurrentAssets": "632545000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "153021000.00",
                    "longTermDebt": "2018189000.00",
                    "inventory": "242150000.00",
                    "accountsPayable": "573137000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-12667000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "197000.00",
                    "preferredStockTotalEquity": "50000.00",
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": "-219000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "90000000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "5194304000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "4556567000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "5826849000.00",
                    "cashAndShortTermInvestments": "65618000.00",
                    "propertyPlantAndEquipmentGross": "4815510000.00",
                    "propertyPlantAndEquipmentNet": "4815510000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "18300000.00"
                },
                "1999-12-31": {
                    "date": "1999-12-31",
                    "filing_date": "2000-02-14",
                    "currency_symbol": "USD",
                    "totalAssets": "6680031000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "860190000.00",
                    "totalLiab": "6176301000.00",
                    "totalStockholderEquity": "471665000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "391956000.00",
                    "commonStock": "197000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-22252000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "87493000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1073449000.00",
                    "currentDeferredRevenue": "11659000.00",
                    "netDebt": "2419011000.00",
                    "shortTermDebt": "76434000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "2506504000.00",
                    "otherStockholderEquity": "481792000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "1513380000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "330040000.00",
                    "longTermDebt": null,
                    "inventory": "235657000.00",
                    "accountsPayable": "593400000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "11878000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "197000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "380682000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "5166651000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "5102852000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "6680031000.00",
                    "cashAndShortTermInvestments": "87493000.00",
                    "propertyPlantAndEquipmentGross": "4785969000.00",
                    "propertyPlantAndEquipmentNet": "4785969000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "18300000.00"
                },
                "1999-09-30": {
                    "date": "1999-09-30",
                    "filing_date": "1999-11-04",
                    "currency_symbol": "USD",
                    "totalAssets": "6982000000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "1034000000.00",
                    "totalLiab": "6503000000.00",
                    "totalStockholderEquity": "479000000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "1346000000.00",
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": "-12000000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "126000000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1346000000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "2398000000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "2524000000.00",
                    "otherStockholderEquity": "479000000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "1790000000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "384000000.00",
                    "longTermDebt": null,
                    "inventory": "246000000.00",
                    "accountsPayable": null,
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "12000000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "-771000000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "5192000000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "5157000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "6982000000.00",
                    "cashAndShortTermInvestments": "126000000.00",
                    "propertyPlantAndEquipmentGross": "4800000000.00",
                    "propertyPlantAndEquipmentNet": "4800000000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "7400000.00"
                },
                "1999-06-30": {
                    "date": "1999-06-30",
                    "filing_date": "1999-08-13",
                    "currency_symbol": "USD",
                    "totalAssets": "6923000000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "1073000000.00",
                    "totalLiab": "6429000000.00",
                    "totalStockholderEquity": "493000000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "1250000000.00",
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": "-3000000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "91000000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1250000000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "2438000000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "2529000000.00",
                    "otherStockholderEquity": "472000000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "1736000000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "320000000.00",
                    "longTermDebt": null,
                    "inventory": "252000000.00",
                    "accountsPayable": null,
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "24000000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "-777000000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "5187000000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "5179000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "6923000000.00",
                    "cashAndShortTermInvestments": "91000000.00",
                    "propertyPlantAndEquipmentGross": "4793000000.00",
                    "propertyPlantAndEquipmentNet": "4793000000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "7400000.00"
                },
                "1999-03-31": {
                    "date": "1999-03-31",
                    "filing_date": "1999-06-18",
                    "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": "7200000.00"
                },
                "1998-12-31": {
                    "date": "1998-12-31",
                    "filing_date": "1999-02-12",
                    "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": "7200000.00"
                }
            },
            "yearly": {
                "2025-12-31": {
                    "date": "2025-12-31",
                    "filing_date": "2026-02-19",
                    "currency_symbol": "USD",
                    "totalAssets": "5807200000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "285400000.00",
                    "totalLiab": "2225000000.00",
                    "totalStockholderEquity": "3536400000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "23700000.00",
                    "commonStock": "1900000.00",
                    "capitalStock": "1900000.00",
                    "retainedEarnings": "1355900000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": "846300000.00",
                    "cash": "575300000.00",
                    "cashAndEquivalents": "575300000.00",
                    "totalCurrentLiabilities": "842200000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-63900000.00",
                    "shortTermDebt": "15200000.00",
                    "shortLongTermDebt": "15200000.00",
                    "shortLongTermDebtTotal": "511400000.00",
                    "otherStockholderEquity": "2077500000.00",
                    "propertyPlantEquipment": "3274500000.00",
                    "totalCurrentAssets": "1558800000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "314900000.00",
                    "longTermDebt": "321200000.00",
                    "inventory": "383200000.00",
                    "accountsPayable": "827000000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "101100000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "129799999.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "4248399999.00",
                    "capitalLeaseObligations": "123500000.00",
                    "longTermDebtTotal": "321200000.00",
                    "nonCurrentLiabilitiesOther": "145800000.00",
                    "nonCurrentLiabilitiesTotal": "1382800000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "4004800000.00",
                    "liabilitiesAndStockholdersEquity": "5807200000.00",
                    "cashAndShortTermInvestments": "575300000.00",
                    "propertyPlantAndEquipmentGross": "5948300000.00",
                    "propertyPlantAndEquipmentNet": "3274500000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "716600000.00",
                    "netInvestedCapital": "3872800000.00",
                    "commonStockSharesOutstanding": "121800000.00"
                },
                "2024-12-31": {
                    "date": "2024-12-31",
                    "filing_date": "2025-02-20",
                    "currency_symbol": "USD",
                    "totalAssets": "5953700000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "327600000.00",
                    "totalLiab": "2244900000.00",
                    "totalStockholderEquity": "3650500000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "473300000.00",
                    "commonStock": "1900000.00",
                    "capitalStock": "1900000.00",
                    "retainedEarnings": "1445800000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": "809800000.00",
                    "cash": "700400000.00",
                    "cashAndEquivalents": "700400000.00",
                    "totalCurrentLiabilities": "827500000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-233200000.00",
                    "shortTermDebt": "48200000.00",
                    "shortLongTermDebt": "15800000.00",
                    "shortLongTermDebtTotal": "467200000.00",
                    "otherStockholderEquity": "2064000000.00",
                    "propertyPlantEquipment": "3200800000.00",
                    "totalCurrentAssets": "1780700000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "359300000.00",
                    "longTermDebt": "332300000.00",
                    "inventory": "393400000.00",
                    "accountsPayable": "228400000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "138800000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "809800000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "4173000000.00",
                    "capitalLeaseObligations": "119100000.00",
                    "longTermDebtTotal": "332300000.00",
                    "nonCurrentLiabilitiesOther": "169300000.00",
                    "nonCurrentLiabilitiesTotal": "1417400000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "3990500000.00",
                    "liabilitiesAndStockholdersEquity": "5953700000.00",
                    "cashAndShortTermInvestments": "700400000.00",
                    "propertyPlantAndEquipmentGross": "5573300000.00",
                    "propertyPlantAndEquipmentNet": "3200800000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "953200000.00",
                    "netInvestedCapital": "3998600000.00",
                    "commonStockSharesOutstanding": "141900000.00"
                },
                "2023-12-31": {
                    "date": "2023-12-31",
                    "filing_date": "2024-02-23",
                    "currency_symbol": "USD",
                    "totalAssets": "5962100000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "308900000.00",
                    "totalLiab": "2354600000.00",
                    "totalStockholderEquity": "3547000000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "561900000.00",
                    "commonStock": "1900000.00",
                    "capitalStock": "1900000.00",
                    "retainedEarnings": "1112700000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": "957600000.00",
                    "cash": "969300000.00",
                    "cashAndEquivalents": "969300000.00",
                    "totalCurrentLiabilities": "979000000.00",
                    "currentDeferredRevenue": "-10300000.00",
                    "netDebt": "-570100000.00",
                    "shortTermDebt": "30800000.00",
                    "shortLongTermDebt": "13500000.00",
                    "shortLongTermDebtTotal": "399200000.00",
                    "otherStockholderEquity": "2242800000.00",
                    "propertyPlantEquipment": "2906000000.00",
                    "totalCurrentAssets": "2019700000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "651700000.00",
                    "netReceivables": "389700000.00",
                    "longTermDebt": "320700000.00",
                    "inventory": "351800000.00",
                    "accountsPayable": "275800000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "189600000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "957600000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "3942400000.00",
                    "capitalLeaseObligations": "65000000.00",
                    "longTermDebtTotal": "320700000.00",
                    "nonCurrentLiabilitiesOther": "181600000.00",
                    "nonCurrentLiabilitiesTotal": "1375600000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "3983000000.00",
                    "liabilitiesAndStockholdersEquity": "5962100000.00",
                    "cashAndShortTermInvestments": "969300000.00",
                    "propertyPlantAndEquipmentGross": "4972300000.00",
                    "propertyPlantAndEquipmentNet": "2906000000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "1040700000.00",
                    "netInvestedCapital": "3881200000.00",
                    "commonStockSharesOutstanding": "154300000.00"
                },
                "2022-12-31": {
                    "date": "2022-12-31",
                    "filing_date": "2023-02-24",
                    "currency_symbol": "USD",
                    "totalAssets": "5610800000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "303600000.00",
                    "totalLiab": "2316000000.00",
                    "totalStockholderEquity": "3231300000.00",
                    "deferredLongTermLiab": "20400000.00",
                    "otherCurrentLiab": "602100000.00",
                    "commonStock": "1900000.00",
                    "capitalStock": "1900000.00",
                    "retainedEarnings": "383900000.00",
                    "otherLiab": "1065700000.00",
                    "goodWill": null,
                    "otherAssets": "262100000.00",
                    "cash": "1307300000.00",
                    "cashAndEquivalents": "1307300000.00",
                    "totalCurrentLiabilities": "918700000.00",
                    "currentDeferredRevenue": "110100000.00",
                    "netDebt": "-945700000.00",
                    "shortTermDebt": "30000000.00",
                    "shortLongTermDebt": "13200000.00",
                    "shortLongTermDebtTotal": "361600000.00",
                    "otherStockholderEquity": "2603000000.00",
                    "propertyPlantEquipment": "2891900000.00",
                    "totalCurrentAssets": "2372500000.00",
                    "longTermInvestments": "84300000.00",
                    "netTangibleAssets": "3231300000.00",
                    "shortTermInvestments": null,
                    "netReceivables": "465500000.00",
                    "longTermDebt": "320600000.00",
                    "inventory": "296100000.00",
                    "accountsPayable": "240700000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": "63500000.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "242500000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "1900000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "383900000.00",
                    "treasuryStock": "-1372900000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "187400000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "3238300000.00",
                    "capitalLeaseObligations": "11000000.00",
                    "longTermDebtTotal": "320600000.00",
                    "nonCurrentLiabilitiesOther": "223000000.00",
                    "nonCurrentLiabilitiesTotal": "1397300000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "3975900000.00",
                    "liabilitiesAndStockholdersEquity": "5610800000.00",
                    "cashAndShortTermInvestments": "1307300000.00",
                    "propertyPlantAndEquipmentGross": "2891900000.00",
                    "propertyPlantAndEquipmentNet": "2891900000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "1453800000.00",
                    "netInvestedCapital": "3565100000.00",
                    "commonStockSharesOutstanding": "157200000.00"
                },
                "2021-12-31": {
                    "date": "2021-12-31",
                    "filing_date": "2022-02-18",
                    "currency_symbol": "USD",
                    "totalAssets": "4949800000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "270200000.00",
                    "totalLiab": "3129000000.00",
                    "totalStockholderEquity": "1761800000.00",
                    "deferredLongTermLiab": "27300000.00",
                    "otherCurrentLiab": "555000000.00",
                    "commonStock": "1800000.00",
                    "capitalStock": "1800000.00",
                    "retainedEarnings": "-913200000.00",
                    "otherLiab": "1091900000.00",
                    "goodWill": null,
                    "otherAssets": "-300000.00",
                    "cash": "954300000.00",
                    "cashAndEquivalents": "954300000.00",
                    "totalCurrentLiabilities": "931700000.00",
                    "currentDeferredRevenue": "595900000.00",
                    "netDebt": "227100000.00",
                    "shortTermDebt": "76000000.00",
                    "shortLongTermDebt": "42400000.00",
                    "shortLongTermDebtTotal": "1181400000.00",
                    "otherStockholderEquity": "2375300000.00",
                    "propertyPlantEquipment": "2986100000.00",
                    "totalCurrentAssets": "1801700000.00",
                    "longTermInvestments": "162000000.00",
                    "netTangibleAssets": "1761800000.00",
                    "shortTermInvestments": null,
                    "netReceivables": "350500000.00",
                    "longTermDebt": "1095400000.00",
                    "inventory": "226700000.00",
                    "accountsPayable": "201700000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": "59000000.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "297900000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "1800000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "-913200000.00",
                    "treasuryStock": "-1370300000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "23800000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "3148100000.00",
                    "capitalLeaseObligations": "27200000.00",
                    "longTermDebtTotal": "1095400000.00",
                    "nonCurrentLiabilitiesOther": "197700000.00",
                    "nonCurrentLiabilitiesTotal": "2197300000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "3745600000.00",
                    "liabilitiesAndStockholdersEquity": "4949800000.00",
                    "cashAndShortTermInvestments": "954300000.00",
                    "propertyPlantAndEquipmentGross": "2986100000.00",
                    "propertyPlantAndEquipmentNet": "2986100000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "887200000.00",
                    "netInvestedCapital": "2899600000.00",
                    "commonStockSharesOutstanding": "112000000.00"
                },
                "2020-12-31": {
                    "date": "2020-12-31",
                    "filing_date": "2021-01-04",
                    "currency_symbol": "USD",
                    "totalAssets": "4667100000.00",
                    "intangibleAssets": "7900000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "204700000.00",
                    "totalLiab": "3685800000.00",
                    "totalStockholderEquity": "929600000.00",
                    "deferredLongTermLiab": "35000000.00",
                    "otherCurrentLiab": "446200000.00",
                    "commonStock": "1400000.00",
                    "capitalStock": "1400000.00",
                    "retainedEarnings": "-1273300000.00",
                    "otherLiab": "1350200000.00",
                    "goodWill": null,
                    "otherAssets": "196000000.00",
                    "cash": "709200000.00",
                    "cashAndEquivalents": "709200000.00",
                    "totalCurrentLiabilities": "790600000.00",
                    "currentDeferredRevenue": "535400000.00",
                    "netDebt": "957000000.00",
                    "shortTermDebt": "115400000.00",
                    "shortLongTermDebt": "25500000.00",
                    "shortLongTermDebtTotal": "1666200000.00",
                    "otherStockholderEquity": "1995700000.00",
                    "propertyPlantEquipment": "3101000000.00",
                    "totalCurrentAssets": "1420300000.00",
                    "longTermInvestments": "140900000.00",
                    "netTangibleAssets": "929600000.00",
                    "shortTermInvestments": "140000000.00",
                    "netReceivables": "244800000.00",
                    "longTermDebt": "1522300000.00",
                    "inventory": "261600000.00",
                    "accountsPayable": "146300000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": "51700000.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "205800000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "1400000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "-1273300000.00",
                    "treasuryStock": "-1368900000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "-7900000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "3246800000.00",
                    "capitalLeaseObligations": "42100000.00",
                    "longTermDebtTotal": "1502900000.00",
                    "nonCurrentLiabilitiesOther": "1357300000.00",
                    "nonCurrentLiabilitiesTotal": "2895200000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "3364600000.00",
                    "liabilitiesAndStockholdersEquity": "4667100000.00",
                    "cashAndShortTermInvestments": "709200000.00",
                    "propertyPlantAndEquipmentGross": "3101000000.00",
                    "propertyPlantAndEquipmentNet": "3101000000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "629700000.00",
                    "netInvestedCapital": "2477400000.00",
                    "commonStockSharesOutstanding": "97700000.00"
                },
                "2019-12-31": {
                    "date": "2019-12-31",
                    "filing_date": "2020-02-21",
                    "currency_symbol": "USD",
                    "totalAssets": "6542800000.00",
                    "intangibleAssets": "20700000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "220700000.00",
                    "totalLiab": "3870300000.00",
                    "totalStockholderEquity": "2613800000.00",
                    "deferredLongTermLiab": "28800000.00",
                    "otherCurrentLiab": "571000000.00",
                    "commonStock": "1400000.00",
                    "capitalStock": "1400000.00",
                    "retainedEarnings": "597000000.00",
                    "otherLiab": "1549700000.00",
                    "goodWill": null,
                    "otherAssets": "28300000.00",
                    "cash": "732200000.00",
                    "cashAndEquivalents": "732200000.00",
                    "totalCurrentLiabilities": "975300000.00",
                    "currentDeferredRevenue": "643400000.00",
                    "netDebt": "661000000.00",
                    "shortTermDebt": "47900000.00",
                    "shortLongTermDebt": "18300000.00",
                    "shortLongTermDebtTotal": "1393200000.00",
                    "otherStockholderEquity": "1983800000.00",
                    "propertyPlantEquipment": "4679100000.00",
                    "totalCurrentAssets": "1613900000.00",
                    "longTermInvestments": "139100000.00",
                    "netTangibleAssets": "2613800000.00",
                    "shortTermInvestments": null,
                    "netReceivables": "329500000.00",
                    "longTermDebt": "1292500000.00",
                    "inventory": "331500000.00",
                    "accountsPayable": "254800000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": "58700000.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "31600000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "1400000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "597000000.00",
                    "treasuryStock": "-1367300000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "-20700000.00",
                    "deferredLongTermAssetCharges": "28300000.00",
                    "nonCurrentAssetsTotal": "4928900000.00",
                    "capitalLeaseObligations": "82400000.00",
                    "longTermDebtTotal": "1292500000.00",
                    "nonCurrentLiabilitiesOther": "1573700000.00",
                    "nonCurrentLiabilitiesTotal": "2895000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "3351100000.00",
                    "liabilitiesAndStockholdersEquity": "6542800000.00",
                    "cashAndShortTermInvestments": "732200000.00",
                    "propertyPlantAndEquipmentGross": "4761500000.00",
                    "propertyPlantAndEquipmentNet": "4761500000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "638600000.00",
                    "netInvestedCapital": "3924600000.00",
                    "commonStockSharesOutstanding": "103700000.00"
                },
                "2018-12-31": {
                    "date": "2018-12-31",
                    "filing_date": "2019-02-27",
                    "currency_symbol": "USD",
                    "totalAssets": "7423700000.00",
                    "intangibleAssets": "70900000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "243100000.00",
                    "totalLiab": "3972100000.00",
                    "totalStockholderEquity": "3395600000.00",
                    "deferredLongTermLiab": "9700000.00",
                    "otherCurrentLiab": "618900000.00",
                    "commonStock": "1400000.00",
                    "capitalStock": "1400000.00",
                    "retainedEarnings": "1074500000.00",
                    "otherLiab": "1583100000.00",
                    "goodWill": null,
                    "otherAssets": "95100000.00",
                    "cash": "981900000.00",
                    "cashAndEquivalents": "981900000.00",
                    "totalCurrentLiabilities": "1058500000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "385100000.00",
                    "shortTermDebt": "36500000.00",
                    "shortLongTermDebt": "36500000.00",
                    "shortLongTermDebtTotal": "1367000000.00",
                    "otherStockholderEquity": "2279600000.00",
                    "propertyPlantEquipment": "5207000000.00",
                    "totalCurrentAssets": "1955600000.00",
                    "longTermInvestments": "212600000.00",
                    "netTangibleAssets": "3395600000.00",
                    "shortTermInvestments": null,
                    "netReceivables": "450400000.00",
                    "longTermDebt": "1330500000.00",
                    "inventory": "280200000.00",
                    "accountsPayable": "281700000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": "56000000.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "40100000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "1400000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "1074500000.00",
                    "treasuryStock": "-1025100000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "-70900000.00",
                    "deferredLongTermAssetCharges": "48500000.00",
                    "nonCurrentAssetsTotal": "5468100000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "1330500000.00",
                    "nonCurrentLiabilitiesOther": "1573400000.00",
                    "nonCurrentLiabilitiesTotal": "2913600000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "3304700000.00",
                    "liabilitiesAndStockholdersEquity": "7423700000.00",
                    "cashAndShortTermInvestments": "981900000.00",
                    "propertyPlantAndEquipmentGross": "5207000000.00",
                    "propertyPlantAndEquipmentNet": "5207000000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "897100000.00",
                    "netInvestedCapital": "4762600000.00",
                    "commonStockSharesOutstanding": "121000000.00"
                },
                "2017-12-31": {
                    "date": "2017-12-31",
                    "filing_date": "2018-02-26",
                    "currency_symbol": "USD",
                    "totalAssets": "8181200000.00",
                    "intangibleAssets": "177200000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "334500000.00",
                    "totalLiab": "4525400000.00",
                    "totalStockholderEquity": "3606400000.00",
                    "deferredLongTermLiab": "5400000.00",
                    "otherCurrentLiab": "682500000.00",
                    "commonStock": "1000000.00",
                    "capitalStock": null,
                    "retainedEarnings": "613600000.00",
                    "otherLiab": "1861800000.00",
                    "goodWill": "0.00",
                    "otherAssets": "566000000.00",
                    "cash": "1012100000.00",
                    "cashAndEquivalents": "1012100000.00",
                    "totalCurrentLiabilities": "1244900000.00",
                    "currentDeferredRevenue": "803100000.00",
                    "netDebt": "448700000.00",
                    "shortTermDebt": "42100000.00",
                    "shortLongTermDebt": "42100000.00",
                    "shortLongTermDebtTotal": "1460800000.00",
                    "otherStockholderEquity": "2414400000.00",
                    "propertyPlantEquipment": "5111900000.00",
                    "totalCurrentAssets": "2190000000.00",
                    "longTermInvestments": "470600000.00",
                    "netTangibleAssets": "3606400000.00",
                    "shortTermInvestments": "40100000.00",
                    "netReceivables": "552100000.00",
                    "longTermDebt": "1418700000.00",
                    "inventory": "291300000.00",
                    "accountsPayable": "388000000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "49400000.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "1400000.00",
                    "additionalPaidInCapital": "1774900000.00",
                    "commonStockTotalEquity": "1000000.00",
                    "preferredStockTotalEquity": "576000000.00",
                    "retainedEarningsTotalEquity": "-613600000.00",
                    "treasuryStock": "-175900000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "145900000.00",
                    "deferredLongTermAssetCharges": "85600000.00",
                    "nonCurrentAssetsTotal": "5991200000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "1418700000.00",
                    "nonCurrentLiabilitiesOther": "1856400000.00",
                    "nonCurrentLiabilitiesTotal": "3280500000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "2590300000.00",
                    "liabilitiesAndStockholdersEquity": "8181200000.00",
                    "cashAndShortTermInvestments": "1012100000.00",
                    "propertyPlantAndEquipmentGross": "5111900000.00",
                    "propertyPlantAndEquipmentNet": "5111900000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "945100000.00",
                    "netInvestedCapital": "4491200000.00",
                    "commonStockSharesOutstanding": "131400000.00"
                },
                "2016-12-31": {
                    "date": "2016-12-31",
                    "filing_date": "2017-03-22",
                    "currency_symbol": "USD",
                    "totalAssets": "11777700000.00",
                    "intangibleAssets": "0.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "541600000.00",
                    "totalLiab": "11439900000.00",
                    "totalStockholderEquity": "337800000.00",
                    "deferredLongTermLiab": "173900000.00",
                    "otherCurrentLiab": "577200000.00",
                    "commonStock": "200000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-1243200000.00",
                    "otherLiab": "2178800000.00",
                    "goodWill": "0.00",
                    "otherAssets": "545200000.00",
                    "cash": "872300000.00",
                    "cashAndEquivalents": "872300000.00",
                    "totalCurrentLiabilities": "1011800000.00",
                    "currentDeferredRevenue": "701800000.00",
                    "netDebt": "-852100000.00",
                    "shortTermDebt": "20200000.00",
                    "shortLongTermDebt": "20200000.00",
                    "shortLongTermDebtTotal": "20200000.00",
                    "otherStockholderEquity": "2050200000.00",
                    "propertyPlantEquipment": "8776700000.00",
                    "totalCurrentAssets": "2090600000.00",
                    "longTermInvestments": "910400000.00",
                    "netTangibleAssets": "173900000.00",
                    "shortTermInvestments": "700000.00",
                    "netReceivables": "473000000.00",
                    "longTermDebt": "7771200000.00",
                    "inventory": "203700000.00",
                    "accountsPayable": "288600000.00",
                    "totalPermanentEquity": "337800000.00",
                    "noncontrollingInterestInConsolidatedEntity": "7600000.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-477000000.00",
                    "additionalPaidInCapital": "2422000000.00",
                    "commonStockTotalEquity": "200000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "1399500000.00",
                    "treasuryStock": "-371800000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "380600000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "9687100000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "0.00",
                    "nonCurrentLiabilitiesOther": "10410500000.00",
                    "nonCurrentLiabilitiesTotal": "10428100000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "2422000000.00",
                    "liabilitiesAndStockholdersEquity": "11777700000.00",
                    "cashAndShortTermInvestments": "872300000.00",
                    "propertyPlantAndEquipmentGross": "8776700000.00",
                    "propertyPlantAndEquipmentNet": "8776700000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "18300000.00"
                },
                "2015-12-31": {
                    "date": "2015-12-31",
                    "filing_date": "2016-03-16",
                    "currency_symbol": "USD",
                    "totalAssets": "10972700000.00",
                    "intangibleAssets": "0.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "524600000.00",
                    "totalLiab": "10102800000.00",
                    "totalStockholderEquity": "869900000.00",
                    "deferredLongTermLiab": "69100000.00",
                    "otherCurrentLiab": "985900000.00",
                    "commonStock": "200000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-503400000.00",
                    "otherLiab": "2492100000.00",
                    "goodWill": "0.00",
                    "otherAssets": "15400000.00",
                    "cash": "261300000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1484900000.00",
                    "currentDeferredRevenue": "1113000000.00",
                    "netDebt": "6054300000.00",
                    "shortTermDebt": "5874900000.00",
                    "shortLongTermDebt": "5874900000.00",
                    "shortLongTermDebtTotal": "6315600000.00",
                    "otherStockholderEquity": "1992000000.00",
                    "propertyPlantEquipment": "9258500000.00",
                    "totalCurrentAssets": "1246000000.00",
                    "longTermInvestments": "285300000.00",
                    "netTangibleAssets": "916900000.00",
                    "shortTermInvestments": "-83400000.00",
                    "netReceivables": "228800000.00",
                    "longTermDebt": "366300000.00",
                    "inventory": "307800000.00",
                    "accountsPayable": "333300000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "1600000.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-618900000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "200000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "503400000.00",
                    "treasuryStock": "-371700000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "362200000.00",
                    "deferredLongTermAssetCharges": "2200000.00",
                    "nonCurrentAssetsTotal": "9726700000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "385200000.00",
                    "nonCurrentLiabilitiesOther": "2256200000.00",
                    "nonCurrentLiabilitiesTotal": "8617900000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "2410700000.00",
                    "liabilitiesAndStockholdersEquity": "10972700000.00",
                    "cashAndShortTermInvestments": "261300000.00",
                    "propertyPlantAndEquipmentGross": "9258500000.00",
                    "propertyPlantAndEquipmentNet": "9258500000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "18500000.00"
                },
                "2014-12-31": {
                    "date": "2014-12-31",
                    "filing_date": "2015-02-25",
                    "currency_symbol": "USD",
                    "totalAssets": "13191100000.00",
                    "intangibleAssets": "0.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "443400000.00",
                    "totalLiab": "10464600000.00",
                    "totalStockholderEquity": "2726500000.00",
                    "deferredLongTermLiab": "89100000.00",
                    "otherCurrentLiab": "1201600000.00",
                    "commonStock": "2900000.00",
                    "capitalStock": null,
                    "retainedEarnings": "1570500000.00",
                    "otherLiab": "2546800000.00",
                    "goodWill": "0.00",
                    "otherAssets": "439700000.00",
                    "cash": "298000000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1821600000.00",
                    "currentDeferredRevenue": "1306000000.00",
                    "netDebt": "5688800000.00",
                    "shortTermDebt": "21200000.00",
                    "shortLongTermDebt": "21200000.00",
                    "shortLongTermDebtTotal": "5986800000.00",
                    "otherStockholderEquity": "1916200000.00",
                    "propertyPlantEquipment": "10577300000.00",
                    "totalCurrentAssets": "1711000000.00",
                    "longTermInvestments": "538600000.00",
                    "netTangibleAssets": "2724800000.00",
                    "shortTermInvestments": "11200000.00",
                    "netReceivables": "563100000.00",
                    "longTermDebt": "5965600000.00",
                    "inventory": "406500000.00",
                    "accountsPayable": "461700000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "1700000.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-764800000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "2900000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "-1570500000.00",
                    "treasuryStock": "-467100000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "364200000.00",
                    "deferredLongTermAssetCharges": "700000.00",
                    "nonCurrentAssetsTotal": "11480100000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "5965600000.00",
                    "nonCurrentLiabilitiesOther": "2546800000.00",
                    "nonCurrentLiabilitiesTotal": "8643000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "2383300000.00",
                    "liabilitiesAndStockholdersEquity": "13191100000.00",
                    "cashAndShortTermInvestments": "298000000.00",
                    "propertyPlantAndEquipmentGross": "10577300000.00",
                    "propertyPlantAndEquipmentNet": "10577300000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "17890001.00"
                },
                "2013-12-31": {
                    "date": "2013-12-31",
                    "filing_date": "2014-02-21",
                    "currency_symbol": "USD",
                    "totalAssets": "14133400000.00",
                    "intangibleAssets": "0.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "484100000.00",
                    "totalLiab": "10185500000.00",
                    "totalStockholderEquity": "3947900000.00",
                    "deferredLongTermLiab": "40900000.00",
                    "otherCurrentLiab": "1033500000.00",
                    "commonStock": "2800000.00",
                    "capitalStock": null,
                    "retainedEarnings": "2449800000.00",
                    "otherLiab": "2398400000.00",
                    "goodWill": "0.00",
                    "otherAssets": "464500000.00",
                    "cash": "444000000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1775500000.00",
                    "currentDeferredRevenue": "1254700000.00",
                    "netDebt": "5558400000.00",
                    "shortTermDebt": "31700000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "6002400000.00",
                    "otherStockholderEquity": "1875300000.00",
                    "propertyPlantEquipment": "11082500000.00",
                    "totalCurrentAssets": "1992700000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "3908700000.00",
                    "shortTermInvestments": "5200000.00",
                    "netReceivables": "557900000.00",
                    "longTermDebt": "5970700000.00",
                    "inventory": "506700000.00",
                    "accountsPayable": "483000000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "39200000.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-419200000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "2800000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "-2449800000.00",
                    "treasuryStock": "-464700000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "406900000.00",
                    "deferredLongTermAssetCharges": "7800000.00",
                    "nonCurrentAssetsTotal": "12140700000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "5970700000.00",
                    "nonCurrentLiabilitiesOther": "2398400000.00",
                    "nonCurrentLiabilitiesTotal": "8410000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "2340000000.00",
                    "liabilitiesAndStockholdersEquity": "14133400000.00",
                    "cashAndShortTermInvestments": "444000000.00",
                    "propertyPlantAndEquipmentGross": "11082500000.00",
                    "propertyPlantAndEquipmentNet": "11082500000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "17833335.00"
                },
                "2012-12-31": {
                    "date": "2012-12-31",
                    "filing_date": "2013-02-25",
                    "currency_symbol": "USD",
                    "totalAssets": "15909500000.00",
                    "intangibleAssets": "737800000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "730500000.00",
                    "totalLiab": "10970700000.00",
                    "totalStockholderEquity": "4938800000.00",
                    "deferredLongTermLiab": "577300000.00",
                    "otherCurrentLiab": "867500000.00",
                    "commonStock": "2800000.00",
                    "capitalStock": null,
                    "retainedEarnings": "3066400000.00",
                    "otherLiab": "2413700000.00",
                    "goodWill": "0.00",
                    "otherAssets": "662700000.00",
                    "cash": "558800000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1674100000.00",
                    "currentDeferredRevenue": "1051900000.00",
                    "netDebt": "5694100000.00",
                    "shortTermDebt": "47800000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "6252900000.00",
                    "otherStockholderEquity": "1824700000.00",
                    "propertyPlantEquipment": "11801700000.00",
                    "totalCurrentAssets": "2676000000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "4904900000.00",
                    "shortTermInvestments": "4800000.00",
                    "netReceivables": "737800000.00",
                    "longTermDebt": "6205100000.00",
                    "inventory": "548400000.00",
                    "accountsPayable": "555000000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "33900000.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "11000000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "2800000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "3066400000.00",
                    "treasuryStock": "-461600000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "-12701700000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "13233500000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "6205100000.00",
                    "nonCurrentLiabilitiesOther": "2413700000.00",
                    "nonCurrentLiabilitiesTotal": "9296600000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "-2286300000.00",
                    "liabilitiesAndStockholdersEquity": "15909500000.00",
                    "cashAndShortTermInvestments": "558800000.00",
                    "propertyPlantAndEquipmentGross": "11801700000.00",
                    "propertyPlantAndEquipmentNet": "11801700000.00",
                    "accumulatedDepreciation": "-3629500000.00",
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "268000000.00"
                },
                "2011-12-31": {
                    "date": "2011-12-31",
                    "filing_date": "2012-02-27",
                    "currency_symbol": "USD",
                    "totalAssets": "16733000000.00",
                    "intangibleAssets": "0.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "838000000.00",
                    "totalLiab": "11217200000.00",
                    "totalStockholderEquity": "5515800000.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "790200000.00",
                    "commonStock": "2800000.00",
                    "capitalStock": null,
                    "retainedEarnings": "3744000000.00",
                    "otherLiab": "2282900000.00",
                    "goodWill": "0.00",
                    "otherAssets": "1132800000.00",
                    "cash": "799100000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1823700000.00",
                    "currentDeferredRevenue": "976700000.00",
                    "netDebt": "5858400000.00",
                    "shortTermDebt": "101100000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "6657500000.00",
                    "otherStockholderEquity": "1880700000.00",
                    "propertyPlantEquipment": "11362700000.00",
                    "totalCurrentAssets": "3230200000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "514400000.00",
                    "netReceivables": "922500000.00",
                    "longTermDebt": "6556400000.00",
                    "inventory": "446300000.00",
                    "accountsPayable": "735600000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-142400000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "2800000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "0.00",
                    "treasuryStock": "-353300000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "-27300000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "13502800000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "9393500000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "16733000000.00",
                    "cashAndShortTermInvestments": "799100000.00",
                    "propertyPlantAndEquipmentGross": "11362700000.00",
                    "propertyPlantAndEquipmentNet": "11652800000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "270300000.00"
                },
                "2010-12-31": {
                    "date": "2010-12-31",
                    "filing_date": "2011-02-28",
                    "currency_symbol": "USD",
                    "totalAssets": "11363100000.00",
                    "intangibleAssets": "0.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "771900000.00",
                    "totalLiab": "6673800000.00",
                    "totalStockholderEquity": "4689300000.00",
                    "deferredLongTermLiab": "539800000.00",
                    "otherCurrentLiab": "760000000.00",
                    "commonStock": "2800000.00",
                    "capitalStock": null,
                    "retainedEarnings": "2878400000.00",
                    "otherLiab": "1913500000.00",
                    "goodWill": "0.00",
                    "otherAssets": "976100000.00",
                    "cash": "1295200000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1623200000.00",
                    "currentDeferredRevenue": "931200000.00",
                    "netDebt": "1454800000.00",
                    "shortTermDebt": "43200000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "2750000000.00",
                    "otherStockholderEquity": "1847400000.00",
                    "propertyPlantEquipment": "7426100000.00",
                    "totalCurrentAssets": "2958200000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "4660700000.00",
                    "shortTermInvestments": "0.00",
                    "netReceivables": "558200000.00",
                    "longTermDebt": "2706800000.00",
                    "inventory": "332900000.00",
                    "accountsPayable": "465500000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "28600000.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-67900000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "2800000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "2878400000.00",
                    "treasuryStock": "-334600000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "-120400000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "8404900000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "2706800000.00",
                    "nonCurrentLiabilitiesOther": "1913500000.00",
                    "nonCurrentLiabilitiesTotal": "5050600000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "2182000000.00",
                    "liabilitiesAndStockholdersEquity": "11363100000.00",
                    "cashAndShortTermInvestments": "1295200000.00",
                    "propertyPlantAndEquipmentGross": "7426100000.00",
                    "propertyPlantAndEquipmentNet": "7426100000.00",
                    "accumulatedDepreciation": "-3010000000.00",
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "269200000.00"
                },
                "2009-12-31": {
                    "date": "2009-12-31",
                    "filing_date": "2010-02-24",
                    "currency_symbol": "USD",
                    "totalAssets": "9955300000.00",
                    "intangibleAssets": "0.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "572100000.00",
                    "totalLiab": "6199400000.00",
                    "totalStockholderEquity": "3755900000.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "657700000.00",
                    "commonStock": "2800000.00",
                    "capitalStock": null,
                    "retainedEarnings": "2183800000.00",
                    "otherLiab": "1849700000.00",
                    "goodWill": "0.00",
                    "otherAssets": "490700000.00",
                    "cash": "988800000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1312400000.00",
                    "currentDeferredRevenue": "689500000.00",
                    "netDebt": "1874100000.00",
                    "shortTermDebt": "14100000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "2862900000.00",
                    "otherStockholderEquity": "1746600000.00",
                    "propertyPlantEquipment": "7261500000.00",
                    "totalCurrentAssets": "2189000000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "0.00",
                    "netReceivables": "303000000.00",
                    "longTermDebt": "2738200000.00",
                    "inventory": "325100000.00",
                    "accountsPayable": "387600000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-183500000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "2800000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "0.00",
                    "treasuryStock": "-321100000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "-40000000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "7766300000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "4887000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "9955300000.00",
                    "cashAndShortTermInvestments": "988800000.00",
                    "propertyPlantAndEquipmentGross": "7261500000.00",
                    "propertyPlantAndEquipmentNet": "7261500000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "267500000.00"
                },
                "2008-12-31": {
                    "date": "2008-12-31",
                    "filing_date": "2009-02-27",
                    "currency_symbol": "USD",
                    "totalAssets": "9822400000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "860300000.00",
                    "totalLiab": "6917200000.00",
                    "totalStockholderEquity": "2903800000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "1412000000.00",
                    "commonStock": "2800000.00",
                    "capitalStock": null,
                    "retainedEarnings": "1803500000.00",
                    "otherLiab": "1921800000.00",
                    "goodWill": null,
                    "otherAssets": "474700000.00",
                    "cash": "449700000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1856200000.00",
                    "currentDeferredRevenue": "625500000.00",
                    "netDebt": "2706500000.00",
                    "shortTermDebt": "17000000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "3156200000.00",
                    "otherStockholderEquity": "1701400000.00",
                    "propertyPlantEquipment": "7315200000.00",
                    "totalCurrentAssets": "1971300000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "383600000.00",
                    "longTermDebt": "3139200000.00",
                    "inventory": "277700000.00",
                    "accountsPayable": "427200000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-388500000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "2800000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": "-318800000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "417500000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "7851100000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "5061000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "9822400000.00",
                    "cashAndShortTermInvestments": "449700000.00",
                    "propertyPlantAndEquipmentGross": "7315200000.00",
                    "propertyPlantAndEquipmentNet": "7315200000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "270700000.00"
                },
                "2007-12-31": {
                    "date": "2007-12-31",
                    "filing_date": "2008-02-28",
                    "currency_symbol": "USD",
                    "totalAssets": "9668307000.00",
                    "intangibleAssets": "208000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "1355202000.00",
                    "totalLiab": "7147935000.00",
                    "totalStockholderEquity": "2519671000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "1631513000.00",
                    "commonStock": "2729000.00",
                    "capitalStock": null,
                    "retainedEarnings": "941424000.00",
                    "otherLiab": "1506618000.00",
                    "goodWill": "240667000.00",
                    "otherAssets": "331706000.00",
                    "cash": "45279000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "2186986000.00",
                    "currentDeferredRevenue": "555475000.00",
                    "netDebt": "3227821000.00",
                    "shortTermDebt": "134373000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "3273100000.00",
                    "otherStockholderEquity": "1642584000.00",
                    "propertyPlantEquipment": "7332400000.00",
                    "totalCurrentAssets": "1927293000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "257950000.00",
                    "longTermDebt": "3138727000.00",
                    "inventory": "268862000.00",
                    "accountsPayable": "421100000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-67066000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "2729000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": "-108043000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "408614000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "7741014000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "4960949000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "9668307000.00",
                    "cashAndShortTermInvestments": "45279000.00",
                    "propertyPlantAndEquipmentGross": "7332400000.00",
                    "propertyPlantAndEquipmentNet": "7332400000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "269166290.00"
                },
                "2006-12-31": {
                    "date": "2006-12-31",
                    "filing_date": "2007-02-28",
                    "currency_symbol": "USD",
                    "totalAssets": "9514056000.00",
                    "intangibleAssets": "240667000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "267236000.00",
                    "totalLiab": "7142193000.00",
                    "totalStockholderEquity": "2371863000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "252389000.00",
                    "commonStock": "2666000.00",
                    "capitalStock": null,
                    "retainedEarnings": "1115994000.00",
                    "otherLiab": "2411380000.00",
                    "goodWill": "240667000.00",
                    "otherAssets": "382032000.00",
                    "cash": "326511000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1367531000.00",
                    "currentDeferredRevenue": "556832000.00",
                    "netDebt": "2937315000.00",
                    "shortTermDebt": "95757000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "3263826000.00",
                    "otherStockholderEquity": "1468924000.00",
                    "propertyPlantEquipment": "7551517000.00",
                    "totalCurrentAssets": "1274340000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "358242000.00",
                    "longTermDebt": "3168069000.00",
                    "inventory": "215384000.00",
                    "accountsPayable": "462553000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-249058000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "2666000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": "-103690000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "35565000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "8239716000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "5774662000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "9514056000.00",
                    "cashAndShortTermInvestments": "326511000.00",
                    "propertyPlantAndEquipmentGross": "7551517000.00",
                    "propertyPlantAndEquipmentNet": "7551517000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "269166005.00"
                },
                "2005-12-31": {
                    "date": "2005-12-31",
                    "filing_date": "2006-03-06",
                    "currency_symbol": "USD",
                    "totalAssets": "6852006000.00",
                    "intangibleAssets": "2362000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "210054000.00",
                    "totalLiab": "4670989000.00",
                    "totalStockholderEquity": "2178467000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "628609000.00",
                    "commonStock": "2638000.00",
                    "capitalStock": null,
                    "retainedEarnings": "729086000.00",
                    "otherLiab": "1926657000.00",
                    "goodWill": null,
                    "otherAssets": "347292000.00",
                    "cash": "503278000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1022923000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "902228000.00",
                    "shortTermDebt": "22585000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "1405506000.00",
                    "otherStockholderEquity": "1499481000.00",
                    "propertyPlantEquipment": "5177708000.00",
                    "totalCurrentAssets": "1324644000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "221541000.00",
                    "longTermDebt": "1382921000.00",
                    "inventory": "389771000.00",
                    "accountsPayable": "371729000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-52738000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "2638000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": "-3916000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "349654000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "5527362000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "3648066000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "6852006000.00",
                    "cashAndShortTermInvestments": "503278000.00",
                    "propertyPlantAndEquipmentGross": "5177708000.00",
                    "propertyPlantAndEquipmentNet": "5177708000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "268013476.00"
                },
                "2004-12-31": {
                    "date": "2004-12-31",
                    "filing_date": "2005-03-16",
                    "currency_symbol": "USD",
                    "totalAssets": "6178592000.00",
                    "intangibleAssets": "4067000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "147573000.00",
                    "totalLiab": "4452091000.00",
                    "totalStockholderEquity": "1724592000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "388106000.00",
                    "commonStock": "1298000.00",
                    "capitalStock": null,
                    "retainedEarnings": "350968000.00",
                    "otherLiab": "1878695000.00",
                    "goodWill": null,
                    "otherAssets": "338492000.00",
                    "cash": "389636000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "774144000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "1035329000.00",
                    "shortTermDebt": "18979000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "1424965000.00",
                    "otherStockholderEquity": "1433403000.00",
                    "propertyPlantEquipment": "4781431000.00",
                    "totalCurrentAssets": "1054602000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "193784000.00",
                    "longTermDebt": "1405986000.00",
                    "inventory": "323609000.00",
                    "accountsPayable": "367059000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-61077000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "1298000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": "-3916000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "342559000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "5123990000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "3677947000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "6178592000.00",
                    "cashAndShortTermInvestments": "389636000.00",
                    "propertyPlantAndEquipmentGross": "4781431000.00",
                    "propertyPlantAndEquipmentNet": "4781431000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "254812632.00"
                },
                "2003-12-31": {
                    "date": "2003-12-31",
                    "filing_date": "2004-03-04",
                    "currency_symbol": "USD",
                    "totalAssets": "5280265000.00",
                    "intangibleAssets": "4742000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "142275000.00",
                    "totalLiab": "4146299000.00",
                    "totalStockholderEquity": "1132057000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "36304000.00",
                    "commonStock": "548000.00",
                    "capitalStock": null,
                    "retainedEarnings": "208149000.00",
                    "otherLiab": "1906415000.00",
                    "goodWill": null,
                    "otherAssets": "311797000.00",
                    "cash": "117502000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "631968000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "1079037000.00",
                    "shortTermDebt": "23049000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "1196539000.00",
                    "otherStockholderEquity": "1005321000.00",
                    "propertyPlantEquipment": "4280986000.00",
                    "totalCurrentAssets": "682740000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "220891000.00",
                    "longTermDebt": "1173490000.00",
                    "inventory": "246493000.00",
                    "accountsPayable": "572615000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-81961000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "548000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": "-3687000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "316539000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "4597525000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "3514331000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "5280265000.00",
                    "cashAndShortTermInvestments": "117502000.00",
                    "propertyPlantAndEquipmentGross": "4280986000.00",
                    "propertyPlantAndEquipmentNet": "4280986000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "56190364.00"
                },
                "2002-12-31": {
                    "date": "2002-12-31",
                    "filing_date": "2003-03-07",
                    "currency_symbol": "USD",
                    "totalAssets": "5140177000.00",
                    "intangibleAssets": "5418000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "95813000.00",
                    "totalLiab": "4021918000.00",
                    "totalStockholderEquity": "1081138000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "37008000.00",
                    "commonStock": "524000.00",
                    "capitalStock": null,
                    "retainedEarnings": "200859000.00",
                    "otherLiab": "1909376000.00",
                    "goodWill": null,
                    "otherAssets": "311794000.00",
                    "cash": "71210000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "631536000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "958001000.00",
                    "shortTermDebt": "47515000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "1029211000.00",
                    "otherStockholderEquity": "958524000.00",
                    "propertyPlantEquipment": "4273042000.00",
                    "totalCurrentAssets": "549923000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "153212000.00",
                    "longTermDebt": "981696000.00",
                    "inventory": "229688000.00",
                    "accountsPayable": "547013000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-78769000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "524000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": "-43000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "317212000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "4590254000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "3390382000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "5140177000.00",
                    "cashAndShortTermInvestments": "71210000.00",
                    "propertyPlantAndEquipmentGross": "4273042000.00",
                    "propertyPlantAndEquipmentNet": "4273042000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "53821760.00"
                },
                "2001-12-31": {
                    "date": "2001-12-31",
                    "filing_date": "2001-07-03",
                    "currency_symbol": "USD",
                    "totalAssets": "5150902000.00",
                    "intangibleAssets": "6094000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "95112000.00",
                    "totalLiab": "4068350000.00",
                    "totalStockholderEquity": "1035472000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "45691000.00",
                    "commonStock": "520000.00",
                    "capitalStock": null,
                    "retainedEarnings": "116203000.00",
                    "otherLiab": "1834715000.00",
                    "goodWill": null,
                    "otherAssets": "261442000.00",
                    "cash": "38622000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "684303000.00",
                    "currentDeferredRevenue": "13594000.00",
                    "netDebt": "992445000.00",
                    "shortTermDebt": "46499000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "1031067000.00",
                    "otherStockholderEquity": "951485000.00",
                    "propertyPlantEquipment": "4355912000.00",
                    "totalCurrentAssets": "527454000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "178076000.00",
                    "longTermDebt": "984568000.00",
                    "inventory": "215644000.00",
                    "accountsPayable": "592113000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-32736000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "520000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": "-43000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "267536000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "4623448000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "3384047000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "5150902000.00",
                    "cashAndShortTermInvestments": "38622000.00",
                    "propertyPlantAndEquipmentGross": "4355912000.00",
                    "propertyPlantAndEquipmentNet": "4355912000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "18300000.00"
                },
                "2000-12-31": {
                    "date": "2000-12-31",
                    "filing_date": "2001-02-12",
                    "currency_symbol": "USD",
                    "totalAssets": "5826849000.00",
                    "intangibleAssets": "6600000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "208907000.00",
                    "totalLiab": "5277158000.00",
                    "totalStockholderEquity": "508426000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "72544000.00",
                    "commonStock": "197000.00",
                    "capitalStock": null,
                    "retainedEarnings": "38419000.00",
                    "otherLiab": "1819785000.00",
                    "goodWill": null,
                    "otherAssets": "250293000.00",
                    "cash": "65618000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "720591000.00",
                    "currentDeferredRevenue": "13594000.00",
                    "netDebt": "2010548000.00",
                    "shortTermDebt": "57977000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "2076166000.00",
                    "otherStockholderEquity": "693846000.00",
                    "propertyPlantEquipment": "4322639000.00",
                    "totalCurrentAssets": "632545000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "147808000.00",
                    "longTermDebt": "1369316000.00",
                    "inventory": "242150000.00",
                    "accountsPayable": "576476000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-12667000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "198000.00",
                    "preferredStockTotalEquity": "50000.00",
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": "-72000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "90000000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "5194304000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "4556567000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "5826849000.00",
                    "cashAndShortTermInvestments": "65618000.00",
                    "propertyPlantAndEquipmentGross": "4322639000.00",
                    "propertyPlantAndEquipmentNet": "4815510000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "18300000.00"
                },
                "1999-12-31": {
                    "date": "1999-12-31",
                    "filing_date": "2000-02-14",
                    "currency_symbol": "USD",
                    "totalAssets": "7023931000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "1243212000.00",
                    "totalLiab": "6504791000.00",
                    "totalStockholderEquity": "495230000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "67742000.00",
                    "commonStock": "197000.00",
                    "capitalStock": null,
                    "retainedEarnings": "10209000.00",
                    "otherLiab": "1913254000.00",
                    "goodWill": null,
                    "otherAssets": "378794000.00",
                    "cash": "194078000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1345508000.00",
                    "currentDeferredRevenue": "7308000.00",
                    "netDebt": "2348301000.00",
                    "shortTermDebt": "72404000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "2542379000.00",
                    "otherStockholderEquity": "482427000.00",
                    "propertyPlantEquipment": "4815510000.00",
                    "totalCurrentAssets": "1832461000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "153021000.00",
                    "longTermDebt": "2018189000.00",
                    "inventory": "249897000.00",
                    "accountsPayable": "573137000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "2333000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "197000.00",
                    "preferredStockTotalEquity": "50000.00",
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": "-219000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "90000000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "5191470000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "5159283000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "7023931000.00",
                    "cashAndShortTermInvestments": "194078000.00",
                    "propertyPlantAndEquipmentGross": "4815510000.00",
                    "propertyPlantAndEquipmentNet": "4763141000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "7200000.00"
                },
                "1998-12-31": {
                    "date": "1998-12-31",
                    "filing_date": "1999-02-12",
                    "currency_symbol": "USD",
                    "totalAssets": "6343009000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "1325205000.00",
                    "totalLiab": "4655167000.00",
                    "totalStockholderEquity": "1687842000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "913455000.00",
                    "commonStock": "197000.00",
                    "capitalStock": null,
                    "retainedEarnings": "10209000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "96821000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1590181000.00",
                    "currentDeferredRevenue": "8424000.00",
                    "netDebt": "505455000.00",
                    "shortTermDebt": "46616000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "602276000.00",
                    "otherStockholderEquity": "2867665000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "2126152000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "439303000.00",
                    "longTermDebt": null,
                    "inventory": "264823000.00",
                    "accountsPayable": "627722000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-42184000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "197000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "428329000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "4216857000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "3064986000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "6343009000.00",
                    "cashAndShortTermInvestments": "96821000.00",
                    "propertyPlantAndEquipmentGross": "4763141000.00",
                    "propertyPlantAndEquipmentNet": "3673542000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "7200000.00"
                },
                "1997-12-31": {
                    "date": "1997-12-31",
                    "filing_date": "1998-03-31",
                    "currency_symbol": "USD",
                    "totalAssets": "6343009000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "1325205000.00",
                    "totalLiab": "4655167000.00",
                    "totalStockholderEquity": "1687842000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "913455000.00",
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": null,
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "96821000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1590181000.00",
                    "currentDeferredRevenue": "8424000.00",
                    "netDebt": "505455000.00",
                    "shortTermDebt": "46616000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "602276000.00",
                    "otherStockholderEquity": "2867665000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "2126152000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "439303000.00",
                    "longTermDebt": null,
                    "inventory": "264823000.00",
                    "accountsPayable": "627722000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-42184000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "543315000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "4216857000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "3064986000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "6343009000.00",
                    "cashAndShortTermInvestments": "96821000.00",
                    "propertyPlantAndEquipmentGross": "3673542000.00",
                    "propertyPlantAndEquipmentNet": "3673542000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "7200000.00"
                }
            }
        },
        "Cash_Flow": {
            "currency_symbol": "USD",
            "quarterly": {
                "2026-03-31": {
                    "date": "2026-03-31",
                    "filing_date": "2026-05-06",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-123500000.00",
                    "netBorrowings": "-2400000.00",
                    "totalCashFromFinancingActivities": "-22600000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-32200000.00",
                    "changeInCash": "-82800000.00",
                    "beginPeriodCashFlow": "575300000.00",
                    "endPeriodCashFlow": "492500000.00",
                    "totalCashFromOperatingActivities": "30000000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "123100000.00",
                    "otherCashflowsFromInvestingActivities": "-1000000.00",
                    "dividendsPaid": "-9200000.00",
                    "changeToInventory": "-22300000.00",
                    "changeToAccountReceivables": "11900000.00",
                    "salePurchaseOfStock": "-3300000.00",
                    "otherCashflowsFromFinancingActivities": "-7700000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "122500000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-31200000.00",
                    "stockBasedCompensation": "5400000.00",
                    "otherNonCashItems": "-6900000.00",
                    "freeCashFlow": "-92500000.00"
                },
                "2025-12-31": {
                    "date": "2025-12-31",
                    "filing_date": "2026-02-19",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-256600000.00",
                    "netBorrowings": "-2300000.00",
                    "totalCashFromFinancingActivities": "-11400000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "9600000.00",
                    "changeInCash": "-28000000.00",
                    "beginPeriodCashFlow": "603300000.00",
                    "endPeriodCashFlow": "575300000.00",
                    "totalCashFromOperatingActivities": "231400000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "94200000.00",
                    "otherCashflowsFromInvestingActivities": "435400000.00",
                    "dividendsPaid": "-9000000.00",
                    "changeToInventory": "22000000.00",
                    "changeToAccountReceivables": "-20700000.00",
                    "salePurchaseOfStock": "-800000.00",
                    "otherCashflowsFromFinancingActivities": "-100000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "106000000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-29000000.00",
                    "stockBasedCompensation": "4900000.00",
                    "otherNonCashItems": "156600000.00",
                    "freeCashFlow": "125400000.00"
                },
                "2025-09-30": {
                    "date": "2025-09-30",
                    "filing_date": "2025-11-07",
                    "currency_symbol": "USD",
                    "investments": "-72100000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-220400000.00",
                    "netBorrowings": "-11600000.00",
                    "totalCashFromFinancingActivities": "-28900000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-69800000.00",
                    "changeInCash": "17400000.00",
                    "beginPeriodCashFlow": "585900000.00",
                    "endPeriodCashFlow": "603300000.00",
                    "totalCashFromOperatingActivities": "270300000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "113900000.00",
                    "otherCashflowsFromInvestingActivities": "320499999.00",
                    "dividendsPaid": "-9200000.00",
                    "changeToInventory": "12400000.00",
                    "changeToAccountReceivables": "18200000.00",
                    "salePurchaseOfStock": "-1700000.00",
                    "otherCashflowsFromFinancingActivities": "-6400000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "108800000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "93900000.00",
                    "stockBasedCompensation": "3600000.00",
                    "otherNonCashItems": "141200000.00",
                    "freeCashFlow": "161500000.00"
                },
                "2025-06-30": {
                    "date": "2025-06-30",
                    "filing_date": "2025-08-07",
                    "currency_symbol": "USD",
                    "investments": "-91100000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-91100000.00",
                    "netBorrowings": "-4800000.00",
                    "totalCashFromFinancingActivities": "-15800000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-25600000.00",
                    "changeInCash": "-83700000.00",
                    "beginPeriodCashFlow": "1383800000.00",
                    "endPeriodCashFlow": "1300100000.00",
                    "totalCashFromOperatingActivities": "23200000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "93400000.00",
                    "otherCashflowsFromInvestingActivities": "156100000.00",
                    "dividendsPaid": "-9200000.00",
                    "changeToInventory": "400000.00",
                    "changeToAccountReceivables": "-33200000.00",
                    "salePurchaseOfStock": "-1700000.00",
                    "otherCashflowsFromFinancingActivities": "-100000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "97600000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-17000000.00",
                    "stockBasedCompensation": "2600000.00",
                    "otherNonCashItems": "-31700000.00",
                    "freeCashFlow": "-74400000.00"
                },
                "2025-03-31": {
                    "date": "2025-03-31",
                    "filing_date": "2025-05-08",
                    "currency_symbol": "USD",
                    "investments": "-89600000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-89600000.00",
                    "netBorrowings": "-2800000.00",
                    "totalCashFromFinancingActivities": "-29100000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "34400000.00",
                    "changeInCash": "1200000.00",
                    "beginPeriodCashFlow": "1382600000.00",
                    "endPeriodCashFlow": "1383800000.00",
                    "totalCashFromOperatingActivities": "119900000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "92100000.00",
                    "otherCashflowsFromInvestingActivities": "119100000.00",
                    "dividendsPaid": "-9100000.00",
                    "changeToInventory": "-24600000.00",
                    "changeToAccountReceivables": "84500000.00",
                    "salePurchaseOfStock": "-800000.00",
                    "otherCashflowsFromFinancingActivities": "-16400000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "109000000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-7500000.00",
                    "stockBasedCompensation": "2700000.00",
                    "otherNonCashItems": "-1800000.00",
                    "freeCashFlow": "10900000.00"
                },
                "2024-12-31": {
                    "date": "2024-12-31",
                    "filing_date": "2025-02-20",
                    "currency_symbol": "USD",
                    "investments": "-208500000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-208500000.00",
                    "netBorrowings": "6100000.00",
                    "totalCashFromFinancingActivities": "-7200000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "30600000.00",
                    "changeInCash": "-95900000.00",
                    "beginPeriodCashFlow": "1478500000.00",
                    "endPeriodCashFlow": "1382600000.00",
                    "totalCashFromOperatingActivities": "119800000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "95600000.00",
                    "otherCashflowsFromInvestingActivities": "2100000.00",
                    "dividendsPaid": "-9100000.00",
                    "changeToInventory": "51000000.00",
                    "changeToAccountReceivables": "-60100000.00",
                    "salePurchaseOfStock": "-3300000.00",
                    "otherCashflowsFromFinancingActivities": "-900000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "130300000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-13900000.00",
                    "stockBasedCompensation": "1600000.00",
                    "otherNonCashItems": "-17200000.00",
                    "freeCashFlow": "-10500000.00"
                },
                "2024-09-30": {
                    "date": "2024-09-30",
                    "filing_date": "2024-11-08",
                    "currency_symbol": "USD",
                    "investments": "-72800000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-72800000.00",
                    "netBorrowings": "-2600000.00",
                    "totalCashFromFinancingActivities": "-128300000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "101300000.00",
                    "changeInCash": "158800000.00",
                    "beginPeriodCashFlow": "1319700000.00",
                    "endPeriodCashFlow": "1478500000.00",
                    "totalCashFromOperatingActivities": "359900000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "84700000.00",
                    "otherCashflowsFromInvestingActivities": "25300000.00",
                    "dividendsPaid": "-9400000.00",
                    "changeToInventory": "-22200000.00",
                    "changeToAccountReceivables": "109300000.00",
                    "salePurchaseOfStock": "-100000000.00",
                    "otherCashflowsFromFinancingActivities": "-16300000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "91500000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "83600000.00",
                    "stockBasedCompensation": "1600000.00",
                    "otherNonCashItems": "118300000.00",
                    "freeCashFlow": "268400000.00"
                },
                "2024-06-30": {
                    "date": "2024-06-30",
                    "filing_date": "2024-08-08",
                    "currency_symbol": "USD",
                    "investments": "-241600000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-241600000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-12800000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "199400000.00",
                    "changeInCash": "-246600000.00",
                    "beginPeriodCashFlow": "1566300000.00",
                    "endPeriodCashFlow": "1319700000.00",
                    "totalCashFromOperatingActivities": "7800000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "81400000.00",
                    "otherCashflowsFromInvestingActivities": "185400000.00",
                    "dividendsPaid": "-9400000.00",
                    "changeToInventory": "-17800000.00",
                    "changeToAccountReceivables": "-74100000.00",
                    "salePurchaseOfStock": "-700000.00",
                    "otherCashflowsFromFinancingActivities": "-300000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "112500000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-179800000.00",
                    "stockBasedCompensation": "2100000.00",
                    "otherNonCashItems": "-105500000.00",
                    "freeCashFlow": "-104700000.00"
                },
                "2024-03-31": {
                    "date": "2024-03-31",
                    "filing_date": "2024-05-09",
                    "currency_symbol": "USD",
                    "investments": "-75200000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-75200000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-127700000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "40300000.00",
                    "changeInCash": "-83900000.00",
                    "beginPeriodCashFlow": "1650200000.00",
                    "endPeriodCashFlow": "1566300000.00",
                    "totalCashFromOperatingActivities": "119000000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "92700000.00",
                    "otherCashflowsFromInvestingActivities": "189000000.00",
                    "dividendsPaid": "-9700000.00",
                    "changeToInventory": "-52600000.00",
                    "changeToAccountReceivables": "46800000.00",
                    "salePurchaseOfStock": "-86500000.00",
                    "otherCashflowsFromFinancingActivities": "-29300000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "68200000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-24300000.00",
                    "stockBasedCompensation": "2000000.00",
                    "otherNonCashItems": "40100000.00",
                    "freeCashFlow": "50800000.00"
                },
                "2023-12-31": {
                    "date": "2023-12-31",
                    "filing_date": "2024-02-23",
                    "currency_symbol": "USD",
                    "investments": "-168000000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-168000000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-95800000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "199000000.00",
                    "changeInCash": "18600000.00",
                    "beginPeriodCashFlow": "1631600000.00",
                    "endPeriodCashFlow": "1650200000.00",
                    "totalCashFromOperatingActivities": "282400000.00",
                    "issuanceOfCapitalStock": "0.00",
                    "depreciation": "86400000.00",
                    "otherCashflowsFromInvestingActivities": "-27000000.00",
                    "dividendsPaid": "-9900000.00",
                    "changeToInventory": "200000.00",
                    "changeToAccountReceivables": "-38200000.00",
                    "salePurchaseOfStock": "-83700000.00",
                    "otherCashflowsFromFinancingActivities": "-100000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "152800000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "10400000.00",
                    "stockBasedCompensation": "1800000.00",
                    "otherNonCashItems": "-26300000.00",
                    "freeCashFlow": "129600000.00"
                },
                "2023-09-30": {
                    "date": "2023-09-30",
                    "filing_date": "2023-11-03",
                    "currency_symbol": "USD",
                    "investments": "-54600000.00",
                    "changeToLiabilities": "-5900000.00",
                    "totalCashflowsFromInvestingActivities": "-174600000.00",
                    "netBorrowings": "-2100000.00",
                    "totalCashFromFinancingActivities": "-139100000.00",
                    "changeToOperatingActivities": "-13300000.00",
                    "netIncome": "119900000.00",
                    "changeInCash": "-180300000.00",
                    "beginPeriodCashFlow": "1811900000.00",
                    "endPeriodCashFlow": "1631600000.00",
                    "totalCashFromOperatingActivities": "13400000.00",
                    "issuanceOfCapitalStock": "0.00",
                    "depreciation": "239200000.00",
                    "otherCashflowsFromInvestingActivities": "15800000.00",
                    "dividendsPaid": "9900000.00",
                    "changeToInventory": "-39100000.00",
                    "changeToAccountReceivables": "-22700000.00",
                    "salePurchaseOfStock": "-91000000.00",
                    "otherCashflowsFromFinancingActivities": "-36100000.00",
                    "changeToNetincome": "-107800000.00",
                    "capitalExpenditures": "67800000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-121200000.00",
                    "stockBasedCompensation": "1700000.00",
                    "otherNonCashItems": "5400000.00",
                    "freeCashFlow": "-54400000.00"
                },
                "2023-06-30": {
                    "date": "2023-06-30",
                    "filing_date": "2023-08-03",
                    "currency_symbol": "USD",
                    "investments": "-61500000.00",
                    "changeToLiabilities": "1900000.00",
                    "totalCashflowsFromInvestingActivities": "-61500000.00",
                    "netBorrowings": "-2100000.00",
                    "totalCashFromFinancingActivities": "-186400000.00",
                    "changeToOperatingActivities": "-100000.00",
                    "netIncome": "204100000.00",
                    "changeInCash": "105500000.00",
                    "beginPeriodCashFlow": "1706400000.00",
                    "endPeriodCashFlow": "1811900000.00",
                    "totalCashFromOperatingActivities": "353400000.00",
                    "issuanceOfCapitalStock": "0.00",
                    "depreciation": "88100000.00",
                    "otherCashflowsFromInvestingActivities": "-63200000.00",
                    "dividendsPaid": "10800000.00",
                    "changeToInventory": "14600000.00",
                    "changeToAccountReceivables": "78500000.00",
                    "salePurchaseOfStock": "-173500000.00",
                    "otherCashflowsFromFinancingActivities": "-61500000.00",
                    "changeToNetincome": "13900000.00",
                    "capitalExpenditures": "70400000",
                    "changeReceivables": "78500000.00",
                    "cashFlowsOtherOperating": "163900000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "105500000.00",
                    "changeInWorkingCapital": "109300000.00",
                    "stockBasedCompensation": "1700000.00",
                    "otherNonCashItems": "-68800000.00",
                    "freeCashFlow": "283000000.00"
                },
                "2023-03-31": {
                    "date": "2023-03-31",
                    "filing_date": "2023-05-04",
                    "currency_symbol": "USD",
                    "investments": "-58500000.00",
                    "changeToLiabilities": "-52000000.00",
                    "totalCashflowsFromInvestingActivities": "-58500000.00",
                    "netBorrowings": "-3000000.00",
                    "totalCashFromFinancingActivities": "-39000000.00",
                    "changeToOperatingActivities": "-100000.00",
                    "netIncome": "268500000.00",
                    "changeInCash": "288800000.00",
                    "beginPeriodCashFlow": "1417600000.00",
                    "endPeriodCashFlow": "1706400000.00",
                    "totalCashFromOperatingActivities": "386300000.00",
                    "issuanceOfCapitalStock": "0.00",
                    "depreciation": "76300000.00",
                    "otherCashflowsFromInvestingActivities": "205000000.00",
                    "dividendsPaid": "9900000.00",
                    "changeToInventory": "-35400000.00",
                    "changeToAccountReceivables": "70800000.00",
                    "salePurchaseOfStock": "-13200000.00",
                    "otherCashflowsFromFinancingActivities": "-23100000.00",
                    "changeToNetincome": "42700000.00",
                    "capitalExpenditures": "57300000",
                    "changeReceivables": "70800000.00",
                    "cashFlowsOtherOperating": "283900000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "288800000.00",
                    "changeInWorkingCapital": "-4200000.00",
                    "stockBasedCompensation": "1700000.00",
                    "otherNonCashItems": "-2000000.00",
                    "freeCashFlow": "329000000.00"
                },
                "2022-12-31": {
                    "date": "2022-12-31",
                    "filing_date": "2023-02-24",
                    "currency_symbol": "USD",
                    "investments": "-89800000.00",
                    "changeToLiabilities": "62400000.00",
                    "totalCashflowsFromInvestingActivities": "-89800000.00",
                    "netBorrowings": "-561100000.00",
                    "totalCashFromFinancingActivities": "-561100000.00",
                    "changeToOperatingActivities": "11300000.00",
                    "netIncome": "628000000.00",
                    "changeInCash": "18600000.00",
                    "beginPeriodCashFlow": "1399000000.00",
                    "endPeriodCashFlow": "1417600000.00",
                    "totalCashFromOperatingActivities": "669500000.00",
                    "issuanceOfCapitalStock": "0.00",
                    "depreciation": "98800000.00",
                    "otherCashflowsFromInvestingActivities": "26200000.00",
                    "dividendsPaid": "9900000.00",
                    "changeToInventory": "50700000.00",
                    "changeToAccountReceivables": "75900000.00",
                    "salePurchaseOfStock": "219400000.00",
                    "otherCashflowsFromFinancingActivities": "-561100000.00",
                    "changeToNetincome": "-67900000.00",
                    "capitalExpenditures": "111400000",
                    "changeReceivables": "-39100000.00",
                    "cashFlowsOtherOperating": "642600000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "18600000.00",
                    "changeInWorkingCapital": "83100000.00",
                    "stockBasedCompensation": "1800000.00",
                    "otherNonCashItems": "-63400000.00",
                    "freeCashFlow": "558100000.00"
                },
                "2022-09-30": {
                    "date": "2022-09-30",
                    "filing_date": "2022-11-03",
                    "currency_symbol": "USD",
                    "investments": "-3700000.00",
                    "changeToLiabilities": "-65400000.00",
                    "totalCashflowsFromInvestingActivities": "-217800000.00",
                    "netBorrowings": "-191900000.00",
                    "totalCashFromFinancingActivities": "-195200000.00",
                    "changeToOperatingActivities": "-40600000.00",
                    "netIncome": "375900000.00",
                    "changeInCash": "221200000.00",
                    "beginPeriodCashFlow": "1133300000.00",
                    "endPeriodCashFlow": "1354500000.00",
                    "totalCashFromOperatingActivities": "678700000.00",
                    "issuanceOfCapitalStock": "0.00",
                    "depreciation": "93800000.00",
                    "otherCashflowsFromInvestingActivities": "3100000.00",
                    "dividendsPaid": "222000000.00",
                    "changeToInventory": "-24500000.00",
                    "changeToAccountReceivables": "104000000.00",
                    "salePurchaseOfStock": "-2600000.00",
                    "otherCashflowsFromFinancingActivities": "-225700000.00",
                    "changeToNetincome": "-19600000.00",
                    "capitalExpenditures": "40000000",
                    "changeReceivables": "104000000.00",
                    "cashFlowsOtherOperating": "419500000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "265700000.00",
                    "changeInWorkingCapital": "48000000.00",
                    "stockBasedCompensation": "1200000.00",
                    "otherNonCashItems": "162400000.00",
                    "freeCashFlow": "638700000.00"
                },
                "2022-06-30": {
                    "date": "2022-06-30",
                    "filing_date": "2022-08-04",
                    "currency_symbol": "USD",
                    "investments": "79900000.00",
                    "changeToLiabilities": "-2100000.00",
                    "totalCashflowsFromInvestingActivities": "59300000.00",
                    "netBorrowings": "-54900000.00",
                    "totalCashFromFinancingActivities": "-57100000.00",
                    "changeToOperatingActivities": "-2900000.00",
                    "netIncome": "411300000.00",
                    "changeInCash": "285300000.00",
                    "beginPeriodCashFlow": "848000000.00",
                    "endPeriodCashFlow": "1133300000.00",
                    "totalCashFromOperatingActivities": "283100000.00",
                    "issuanceOfCapitalStock": "0.00",
                    "depreciation": "73800000.00",
                    "otherCashflowsFromInvestingActivities": "98200000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "16200000.00",
                    "changeToAccountReceivables": "-173000000.00",
                    "salePurchaseOfStock": "-600000.00",
                    "otherCashflowsFromFinancingActivities": "-1600000.00",
                    "changeToNetincome": "-200200000.00",
                    "capitalExpenditures": "36100000",
                    "changeReceivables": "-173000000.00",
                    "cashFlowsOtherOperating": "415200000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "285300000.00",
                    "changeInWorkingCapital": "-144400000.00",
                    "stockBasedCompensation": "3400000.00",
                    "otherNonCashItems": "-66000000.00",
                    "freeCashFlow": "247000000.00"
                },
                "2022-03-31": {
                    "date": "2022-03-31",
                    "filing_date": "2022-05-05",
                    "currency_symbol": "USD",
                    "investments": "35200000.00",
                    "changeToLiabilities": "-40800000.00",
                    "totalCashflowsFromInvestingActivities": "35200000.00",
                    "netBorrowings": "-54900000.00",
                    "totalCashFromFinancingActivities": "132200000.00",
                    "changeToOperatingActivities": "-80000000.00",
                    "netIncome": "-120600000.00",
                    "changeInCash": "-106300000.00",
                    "beginPeriodCashFlow": "954300000.00",
                    "endPeriodCashFlow": "848000000.00",
                    "totalCashFromOperatingActivities": "-273700000.00",
                    "issuanceOfCapitalStock": "222000000.00",
                    "depreciation": "72900000.00",
                    "otherCashflowsFromInvestingActivities": "191500000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-42400000.00",
                    "changeToAccountReceivables": "-6900000.00",
                    "salePurchaseOfStock": "-2000000.00",
                    "otherCashflowsFromFinancingActivities": "-32900000.00",
                    "changeToNetincome": "-227100000.00",
                    "capitalExpenditures": "36700000",
                    "changeReceivables": "-6900000.00",
                    "cashFlowsOtherOperating": "-231800000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-106300000.00",
                    "changeInWorkingCapital": "-157700000.00",
                    "stockBasedCompensation": "2000000.00",
                    "otherNonCashItems": "-63900000.00",
                    "freeCashFlow": "-310400000.00"
                },
                "2021-12-31": {
                    "date": "2021-12-31",
                    "filing_date": "2022-02-18",
                    "currency_symbol": "USD",
                    "investments": "35000000.00",
                    "changeToLiabilities": "22100000.00",
                    "totalCashflowsFromInvestingActivities": "-11800000.00",
                    "netBorrowings": "-151700000.00",
                    "totalCashFromFinancingActivities": "-59300000.00",
                    "changeToOperatingActivities": "-46500000.00",
                    "netIncome": "507700000.00",
                    "changeInCash": "367300000.00",
                    "beginPeriodCashFlow": "587000000.00",
                    "endPeriodCashFlow": "954300000.00",
                    "totalCashFromOperatingActivities": "438400000.00",
                    "issuanceOfCapitalStock": "92600000.00",
                    "depreciation": "85400000.00",
                    "otherCashflowsFromInvestingActivities": "169500000.00",
                    "dividendsPaid": "0.00",
                    "changeToInventory": "-2100000.00",
                    "changeToAccountReceivables": "-74500000.00",
                    "salePurchaseOfStock": "-100000.00",
                    "otherCashflowsFromFinancingActivities": "-100000.00",
                    "changeToNetincome": "-160000000.00",
                    "capitalExpenditures": "48800000",
                    "changeReceivables": "-74500000.00",
                    "cashFlowsOtherOperating": "470400000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "367300000.00",
                    "changeInWorkingCapital": "-37500000.00",
                    "stockBasedCompensation": "4400000.00",
                    "otherNonCashItems": "-136100000.00",
                    "freeCashFlow": "389600000.00"
                },
                "2021-09-30": {
                    "date": "2021-09-30",
                    "filing_date": "2021-11-05",
                    "currency_symbol": "USD",
                    "investments": "-15800000.00",
                    "changeToLiabilities": "80300000.00",
                    "totalCashflowsFromInvestingActivities": "-37100000.00",
                    "netBorrowings": "-50500000.00",
                    "totalCashFromFinancingActivities": "57800000.00",
                    "changeToOperatingActivities": "19500000.00",
                    "netIncome": "-59600000.00",
                    "changeInCash": "25100000.00",
                    "beginPeriodCashFlow": "561900000.00",
                    "endPeriodCashFlow": "587000000.00",
                    "totalCashFromOperatingActivities": "4400000.00",
                    "issuanceOfCapitalStock": "112100000.00",
                    "depreciation": "77900000.00",
                    "otherCashflowsFromInvestingActivities": "111900000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "7900000.00",
                    "changeToAccountReceivables": "-25200000.00",
                    "salePurchaseOfStock": "300000.00",
                    "otherCashflowsFromFinancingActivities": "-3800000.00",
                    "changeToNetincome": "-86600000.00",
                    "capitalExpenditures": "28900000",
                    "changeReceivables": "-25200000.00",
                    "cashFlowsOtherOperating": "-49900000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "25100000.00",
                    "changeInWorkingCapital": "71900000.00",
                    "stockBasedCompensation": "1700000.00",
                    "otherNonCashItems": "-66300000.00",
                    "freeCashFlow": "-24500000.00"
                },
                "2021-06-30": {
                    "date": "2021-06-30",
                    "filing_date": "2021-08-06",
                    "currency_symbol": "USD",
                    "investments": "42100000.00",
                    "changeToLiabilities": "-34800000.00",
                    "totalCashflowsFromInvestingActivities": "10600000.00",
                    "netBorrowings": "-42900000.00",
                    "totalCashFromFinancingActivities": "21400000.00",
                    "changeToOperatingActivities": "-21100000.00",
                    "netIncome": "-26300000.00",
                    "changeInCash": "-61800000.00",
                    "beginPeriodCashFlow": "623700000.00",
                    "endPeriodCashFlow": "561900000.00",
                    "totalCashFromOperatingActivities": "-93800000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "77100000.00",
                    "otherCashflowsFromInvestingActivities": "53900000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "14400000.00",
                    "changeToAccountReceivables": "-82900000.00",
                    "salePurchaseOfStock": "-700000.00",
                    "otherCashflowsFromFinancingActivities": "-100000.00",
                    "changeToNetincome": "-16800000.00",
                    "capitalExpenditures": "36300000",
                    "changeReceivables": "-82900000.00",
                    "cashFlowsOtherOperating": "-42700000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-61800000.00",
                    "changeInWorkingCapital": "-124400000.00",
                    "stockBasedCompensation": "2100000.00",
                    "otherNonCashItems": "55200000.00",
                    "freeCashFlow": "-130100000.00"
                },
                "2021-03-31": {
                    "date": "2021-03-31",
                    "filing_date": "2021-05-05",
                    "currency_symbol": "USD",
                    "investments": "-31400000.00",
                    "changeToLiabilities": "-17300000.00",
                    "totalCashflowsFromInvestingActivities": "-93200000.00",
                    "netBorrowings": "-62700000.00",
                    "totalCashFromFinancingActivities": "-63300000.00",
                    "changeToOperatingActivities": "1600000.00",
                    "netIncome": "-80100000.00",
                    "changeInCash": "-85500000.00",
                    "beginPeriodCashFlow": "709200000.00",
                    "endPeriodCashFlow": "623700000.00",
                    "totalCashFromOperatingActivities": "71000000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "68300000.00",
                    "otherCashflowsFromInvestingActivities": "26400000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "14800000.00",
                    "changeToAccountReceivables": "77000000.00",
                    "salePurchaseOfStock": "-600000.00",
                    "otherCashflowsFromFinancingActivities": "-22500000.00",
                    "changeToNetincome": "8200000.00",
                    "capitalExpenditures": "61700000",
                    "changeReceivables": "77000000.00",
                    "cashFlowsOtherOperating": "-78500000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-85500000.00",
                    "changeInWorkingCapital": "83500000.00",
                    "stockBasedCompensation": "1800000.00",
                    "otherNonCashItems": "-2100000.00",
                    "freeCashFlow": "9300000.00"
                },
                "2020-12-31": {
                    "date": "2020-12-31",
                    "filing_date": "2021-02-23",
                    "currency_symbol": "USD",
                    "investments": "-47300000.00",
                    "changeToLiabilities": "-77400000.00",
                    "totalCashflowsFromInvestingActivities": "-106600000.00",
                    "netBorrowings": "-161500000.00",
                    "totalCashFromFinancingActivities": "-80500000.00",
                    "changeToOperatingActivities": "20700000.00",
                    "netIncome": "-122000000.00",
                    "changeInCash": "-105400000.00",
                    "beginPeriodCashFlow": "814600000.00",
                    "endPeriodCashFlow": "709200000.00",
                    "totalCashFromOperatingActivities": "81700000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "79200000.00",
                    "otherCashflowsFromInvestingActivities": "23400000.00",
                    "dividendsPaid": "0.00",
                    "changeToInventory": "79400000.00",
                    "changeToAccountReceivables": "-52000000.00",
                    "salePurchaseOfStock": "1600000.00",
                    "otherCashflowsFromFinancingActivities": "-1600000.00",
                    "changeToNetincome": "123300000.00",
                    "capitalExpenditures": "44600000",
                    "changeReceivables": "-52000000.00",
                    "cashFlowsOtherOperating": "-109000000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-105400000.00",
                    "changeInWorkingCapital": "-62100000.00",
                    "stockBasedCompensation": "3600000.00",
                    "otherNonCashItems": "158900000.00",
                    "freeCashFlow": "37100000.00"
                },
                "2020-09-30": {
                    "date": "2020-09-30",
                    "filing_date": "2020-11-09",
                    "currency_symbol": "USD",
                    "investments": "-43800000.00",
                    "changeToLiabilities": "10900000.00",
                    "totalCashflowsFromInvestingActivities": "-43800000.00",
                    "netBorrowings": "60000000.00",
                    "totalCashFromFinancingActivities": "-11100000.00",
                    "changeToOperatingActivities": "13600000.00",
                    "netIncome": "-67200000.00",
                    "changeInCash": "-33900000.00",
                    "beginPeriodCashFlow": "848500000.00",
                    "endPeriodCashFlow": "814600000.00",
                    "totalCashFromOperatingActivities": "21000000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "72200000.00",
                    "otherCashflowsFromInvestingActivities": "86100000.00",
                    "dividendsPaid": "0.00",
                    "changeToInventory": "-38700000.00",
                    "changeToAccountReceivables": "-1500000.00",
                    "salePurchaseOfStock": "-1600000.00",
                    "otherCashflowsFromFinancingActivities": "60000000.00",
                    "changeToNetincome": "12500000.00",
                    "capitalExpenditures": "46700000",
                    "changeReceivables": "-1500000.00",
                    "cashFlowsOtherOperating": "-55100000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-33900000.00",
                    "changeInWorkingCapital": "-5900000.00",
                    "stockBasedCompensation": "3800000.00",
                    "otherNonCashItems": "89700000.00",
                    "freeCashFlow": "-25700000.00"
                },
                "2020-06-30": {
                    "date": "2020-06-30",
                    "filing_date": "2020-08-07",
                    "currency_symbol": "USD",
                    "investments": "-78500000.00",
                    "changeToLiabilities": "-14800000.00",
                    "totalCashflowsFromInvestingActivities": "-78500000.00",
                    "netBorrowings": "307200000.00",
                    "totalCashFromFinancingActivities": "292900000.00",
                    "changeToOperatingActivities": "-30800000.00",
                    "netIncome": "-1545300000.00",
                    "changeInCash": "166000000.00",
                    "beginPeriodCashFlow": "682500000.00",
                    "endPeriodCashFlow": "848500000.00",
                    "totalCashFromOperatingActivities": "-48400000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "88300000.00",
                    "otherCashflowsFromInvestingActivities": "74600000.00",
                    "dividendsPaid": "0.00",
                    "changeToInventory": "-32500000.00",
                    "changeToAccountReceivables": "73900000.00",
                    "salePurchaseOfStock": "-800000.00",
                    "otherCashflowsFromFinancingActivities": "-3600000.00",
                    "changeToNetincome": "1415000000.00",
                    "capitalExpenditures": "57400000",
                    "changeReceivables": "73900000.00",
                    "cashFlowsOtherOperating": "-1578300000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "166000000.00",
                    "changeInWorkingCapital": "-7000000.00",
                    "stockBasedCompensation": "3900000.00",
                    "otherNonCashItems": "1497100000.00",
                    "freeCashFlow": "-105800000.00"
                },
                "2020-03-31": {
                    "date": "2020-03-31",
                    "filing_date": "2020-05-06",
                    "currency_symbol": "USD",
                    "investments": "-37100000.00",
                    "changeToLiabilities": "-127300000.00",
                    "totalCashflowsFromInvestingActivities": "-37100000.00",
                    "netBorrowings": "-7200000.00",
                    "totalCashFromFinancingActivities": "-7900000.00",
                    "changeToOperatingActivities": "17500000.00",
                    "netIncome": "-129700000.00",
                    "changeInCash": "-49700000.00",
                    "beginPeriodCashFlow": "732200000.00",
                    "endPeriodCashFlow": "682500000.00",
                    "totalCashFromOperatingActivities": "-4700000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "106000000.00",
                    "otherCashflowsFromInvestingActivities": "90500000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "62400000.00",
                    "changeToAccountReceivables": "64200000.00",
                    "salePurchaseOfStock": "-800000.00",
                    "otherCashflowsFromFinancingActivities": "100000.00",
                    "changeToNetincome": "900000.00",
                    "capitalExpenditures": "42700000",
                    "changeReceivables": "64200000.00",
                    "cashFlowsOtherOperating": "-110900000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-49700000.00",
                    "changeInWorkingCapital": "17000000.00",
                    "stockBasedCompensation": "2200000.00",
                    "otherNonCashItems": "3200000.00",
                    "freeCashFlow": "-47400000.00"
                },
                "2019-12-31": {
                    "date": "2019-12-31",
                    "filing_date": "2020-02-21",
                    "currency_symbol": "USD",
                    "investments": "-3000000.00",
                    "changeToLiabilities": "57900000.00",
                    "totalCashflowsFromInvestingActivities": "-113700000.00",
                    "netBorrowings": "-47200000.00",
                    "totalCashFromFinancingActivities": "-91300000.00",
                    "changeToOperatingActivities": "-8300000.00",
                    "netIncome": "-290200000.00",
                    "changeInCash": "-80200000.00",
                    "beginPeriodCashFlow": "812400000.00",
                    "endPeriodCashFlow": "732200000.00",
                    "totalCashFromOperatingActivities": "124800000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "121600000.00",
                    "otherCashflowsFromInvestingActivities": "-11100000.00",
                    "dividendsPaid": "-14200000.00",
                    "changeToInventory": "-38200000.00",
                    "changeToAccountReceivables": "-36000000.00",
                    "salePurchaseOfStock": "-29700000.00",
                    "otherCashflowsFromFinancingActivities": "-200000.00",
                    "changeToNetincome": "267600000.00",
                    "capitalExpenditures": "96900000",
                    "changeReceivables": "-36000000.00",
                    "cashFlowsOtherOperating": "-248100000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-80200000.00",
                    "changeInWorkingCapital": "-90800000.00",
                    "stockBasedCompensation": "8100000.00",
                    "otherNonCashItems": "457900000.00",
                    "freeCashFlow": "27900000.00"
                },
                "2019-09-30": {
                    "date": "2019-09-30",
                    "filing_date": "2019-11-05",
                    "currency_symbol": "USD",
                    "investments": "-83600000.00",
                    "changeToLiabilities": "-68600000.00",
                    "totalCashflowsFromInvestingActivities": "-83600000.00",
                    "netBorrowings": "-12000000.00",
                    "totalCashFromFinancingActivities": "-179700000.00",
                    "changeToOperatingActivities": "4700000.00",
                    "netIncome": "-74300000.00",
                    "changeInCash": "-87700000.00",
                    "beginPeriodCashFlow": "900100000.00",
                    "endPeriodCashFlow": "812400000.00",
                    "totalCashFromOperatingActivities": "175600000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "141500000.00",
                    "otherCashflowsFromInvestingActivities": "109200000.00",
                    "dividendsPaid": "-14600000.00",
                    "changeToInventory": "27400000.00",
                    "changeToAccountReceivables": "98100000.00",
                    "salePurchaseOfStock": "-144200000.00",
                    "otherCashflowsFromFinancingActivities": "-14500000.00",
                    "changeToNetincome": "45700000.00",
                    "capitalExpenditures": "91800000",
                    "changeReceivables": "98100000.00",
                    "cashFlowsOtherOperating": "-68500000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-87700000.00",
                    "changeInWorkingCapital": "67800000.00",
                    "stockBasedCompensation": "8600000.00",
                    "otherNonCashItems": "32100000.00",
                    "freeCashFlow": "83800000.00"
                },
                "2019-06-30": {
                    "date": "2019-06-30",
                    "filing_date": "2019-08-08",
                    "currency_symbol": "USD",
                    "investments": "-25900000.00",
                    "changeToLiabilities": "-62100000.00",
                    "totalCashflowsFromInvestingActivities": "-25900000.00",
                    "netBorrowings": "-10000000.00",
                    "totalCashFromFinancingActivities": "-93000000.00",
                    "changeToOperatingActivities": "-28900000.00",
                    "netIncome": "42900000.00",
                    "changeInCash": "60500000.00",
                    "beginPeriodCashFlow": "839600000.00",
                    "endPeriodCashFlow": "900100000.00",
                    "totalCashFromOperatingActivities": "179400000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "165400000.00",
                    "otherCashflowsFromInvestingActivities": "132500000.00",
                    "dividendsPaid": "-14900000.00",
                    "changeToInventory": "-53600000.00",
                    "changeToAccountReceivables": "15300000.00",
                    "salePurchaseOfStock": "-68100000.00",
                    "otherCashflowsFromFinancingActivities": "-800000.00",
                    "changeToNetincome": "-17800000.00",
                    "capitalExpenditures": "57000000",
                    "changeReceivables": "15300000.00",
                    "cashFlowsOtherOperating": "132200000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "60500000.00",
                    "changeInWorkingCapital": "-89300000.00",
                    "stockBasedCompensation": "10000000.00",
                    "otherNonCashItems": "50700000.00",
                    "freeCashFlow": "122400000.00"
                },
                "2019-03-31": {
                    "date": "2019-03-31",
                    "filing_date": "2019-05-08",
                    "currency_symbol": "USD",
                    "investments": "-38100000.00",
                    "changeToLiabilities": "-29500000.00",
                    "totalCashflowsFromInvestingActivities": "-38100000.00",
                    "netBorrowings": "-8300000.00",
                    "totalCashFromFinancingActivities": "-337300000.00",
                    "changeToOperatingActivities": "-3100000.00",
                    "netIncome": "129900000.00",
                    "changeInCash": "-177800000.00",
                    "beginPeriodCashFlow": "1017400000.00",
                    "endPeriodCashFlow": "839600000.00",
                    "totalCashFromOperatingActivities": "197600000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "186300000.00",
                    "otherCashflowsFromInvestingActivities": "118500000.00",
                    "dividendsPaid": "-214400000.00",
                    "changeToInventory": "11100000.00",
                    "changeToAccountReceivables": "5500000.00",
                    "salePurchaseOfStock": "-100200000.00",
                    "otherCashflowsFromFinancingActivities": "-14400000.00",
                    "changeToNetincome": "-1100000.00",
                    "capitalExpenditures": "39600000",
                    "changeReceivables": "5500000.00",
                    "cashFlowsOtherOperating": "39100000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-177800000.00",
                    "changeInWorkingCapital": "-17100000.00",
                    "stockBasedCompensation": "11600000.00",
                    "otherNonCashItems": "-130200000.00",
                    "freeCashFlow": "158000000.00"
                },
                "2018-12-31": {
                    "date": "2018-12-31",
                    "filing_date": "2019-02-27",
                    "currency_symbol": "USD",
                    "investments": "37200000.00",
                    "changeToLiabilities": "-269000000.00",
                    "totalCashflowsFromInvestingActivities": "-451800000.00",
                    "netBorrowings": "-12000000.00",
                    "totalCashFromFinancingActivities": "-162100000.00",
                    "changeToOperatingActivities": "5600000.00",
                    "netIncome": "233500000.00",
                    "changeInCash": "-385000000.00",
                    "beginPeriodCashFlow": "1402400000.00",
                    "endPeriodCashFlow": "1017400000.00",
                    "totalCashFromOperatingActivities": "228900000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "175900000.00",
                    "otherCashflowsFromInvestingActivities": "33100000.00",
                    "dividendsPaid": "-15000000.00",
                    "changeToInventory": "35800000.00",
                    "changeToAccountReceivables": "-5500000.00",
                    "salePurchaseOfStock": "-135100000.00",
                    "otherCashflowsFromFinancingActivities": "-451800000.00",
                    "changeToNetincome": "-600000.00",
                    "capitalExpenditures": "107400000",
                    "changeReceivables": "-5500000.00",
                    "cashFlowsOtherOperating": "292300000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-385000000.00",
                    "changeInWorkingCapital": "-85300000.00",
                    "stockBasedCompensation": "9300000.00",
                    "otherNonCashItems": "53400000.00",
                    "freeCashFlow": "121500000.00"
                },
                "2018-09-30": {
                    "date": "2018-09-30",
                    "filing_date": "2018-11-01",
                    "currency_symbol": "USD",
                    "investments": "-10000000.00",
                    "changeToLiabilities": "-24100000.00",
                    "totalCashflowsFromInvestingActivities": "-47500000.00",
                    "netBorrowings": "-29300000.00",
                    "totalCashFromFinancingActivities": "-373400000.00",
                    "changeToOperatingActivities": "2000000.00",
                    "netIncome": "83900000.00",
                    "changeInCash": "-75500000.00",
                    "beginPeriodCashFlow": "1477900000.00",
                    "endPeriodCashFlow": "1402400000.00",
                    "totalCashFromOperatingActivities": "345400000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "169600000.00",
                    "otherCashflowsFromInvestingActivities": "126900000.00",
                    "dividendsPaid": "-15300000.00",
                    "changeToInventory": "13500000.00",
                    "changeToAccountReceivables": "72900000.00",
                    "salePurchaseOfStock": "-325100000.00",
                    "otherCashflowsFromFinancingActivities": "-23500000.00",
                    "changeToNetincome": "-23200000.00",
                    "capitalExpenditures": "67000000",
                    "changeReceivables": "72900000.00",
                    "cashFlowsOtherOperating": "136700000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-75500000.00",
                    "changeInWorkingCapital": "89500000.00",
                    "stockBasedCompensation": "9100000.00",
                    "otherNonCashItems": "-23700000.00",
                    "freeCashFlow": "278400000.00"
                },
                "2018-06-30": {
                    "date": "2018-06-30",
                    "filing_date": "2018-08-03",
                    "currency_symbol": "USD",
                    "investments": "-4200000.00",
                    "changeToLiabilities": "-11100000.00",
                    "totalCashflowsFromInvestingActivities": "-11600000.00",
                    "netBorrowings": "-56700000.00",
                    "totalCashFromFinancingActivities": "-284600000.00",
                    "changeToOperatingActivities": "-1000000.00",
                    "netIncome": "113700000.00",
                    "changeInCash": "39500000.00",
                    "beginPeriodCashFlow": "1438400000.00",
                    "endPeriodCashFlow": "1477900000.00",
                    "totalCashFromOperatingActivities": "335700000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "163900000.00",
                    "otherCashflowsFromInvestingActivities": "176600000.00",
                    "dividendsPaid": "-14300000.00",
                    "changeToInventory": "-24300000.00",
                    "changeToAccountReceivables": "-12700000.00",
                    "salePurchaseOfStock": "-213500000.00",
                    "otherCashflowsFromFinancingActivities": "-1500000.00",
                    "changeToNetincome": "-12600000.00",
                    "capitalExpenditures": "67900000",
                    "changeReceivables": "-12700000.00",
                    "cashFlowsOtherOperating": "232500000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "39500000.00",
                    "changeInWorkingCapital": "-40900000.00",
                    "stockBasedCompensation": "8400000.00",
                    "otherNonCashItems": "90800000.00",
                    "freeCashFlow": "267800000.00"
                },
                "2018-03-31": {
                    "date": "2018-03-31",
                    "filing_date": "2018-05-10",
                    "currency_symbol": "USD",
                    "investments": "-2800000.00",
                    "changeToLiabilities": "-70100000.00",
                    "totalCashflowsFromInvestingActivities": "-6400000.00",
                    "netBorrowings": "-8200000.00",
                    "totalCashFromFinancingActivities": "-205100000.00",
                    "changeToOperatingActivities": "-37200000.00",
                    "netIncome": "209100000.00",
                    "changeInCash": "368200000.00",
                    "beginPeriodCashFlow": "1070200000.00",
                    "endPeriodCashFlow": "1438400000.00",
                    "totalCashFromOperatingActivities": "579700000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "169600000.00",
                    "otherCashflowsFromInvestingActivities": "171300000.00",
                    "dividendsPaid": "-15000000.00",
                    "changeToInventory": "25200000.00",
                    "changeToAccountReceivables": "117100000.00",
                    "salePurchaseOfStock": "-175500000.00",
                    "otherCashflowsFromFinancingActivities": "-6400000.00",
                    "changeToNetincome": "-36400000.00",
                    "capitalExpenditures": "59100000",
                    "changeReceivables": "117100000.00",
                    "cashFlowsOtherOperating": "374300000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "368200000.00",
                    "changeInWorkingCapital": "62600000.00",
                    "stockBasedCompensation": "8100000.00",
                    "otherNonCashItems": "129600000.00",
                    "freeCashFlow": "520600000.00"
                },
                "2017-12-31": {
                    "date": "2017-12-31",
                    "filing_date": "2018-02-26",
                    "currency_symbol": "USD",
                    "investments": "-3700000.00",
                    "changeToLiabilities": "-224300000.00",
                    "totalCashflowsFromInvestingActivities": "-58500000.00",
                    "netBorrowings": "456100000.00",
                    "totalCashFromFinancingActivities": "-321300000.00",
                    "changeToOperatingActivities": "-42500000.00",
                    "netIncome": "378000000.00",
                    "changeInCash": "87100000.00",
                    "beginPeriodCashFlow": "925000000.00",
                    "endPeriodCashFlow": "1012100000.00",
                    "totalCashFromOperatingActivities": "466900000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "178800000.00",
                    "otherCashflowsFromInvestingActivities": "135300000.00",
                    "dividendsPaid": "59600000.00",
                    "changeToInventory": "17300000.00",
                    "changeToAccountReceivables": "-121200000.00",
                    "salePurchaseOfStock": "-106500000.00",
                    "otherCashflowsFromFinancingActivities": "-5100000.00",
                    "changeToNetincome": "339700000.00",
                    "capitalExpenditures": "83600000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "145300000.00",
                    "stockBasedCompensation": "7700000.00",
                    "otherNonCashItems": "37100000.00",
                    "freeCashFlow": "383300000.00"
                },
                "2017-09-30": {
                    "date": "2017-09-30",
                    "filing_date": "2017-11-03",
                    "currency_symbol": "USD",
                    "investments": "-1200000.00",
                    "changeToLiabilities": "-142000000.00",
                    "totalCashflowsFromInvestingActivities": "-16400000.00",
                    "netBorrowings": "-308300000.00",
                    "totalCashFromFinancingActivities": "-393900000.00",
                    "changeToOperatingActivities": "-8400000.00",
                    "netIncome": "224900000.00",
                    "changeInCash": "-162300000.00",
                    "beginPeriodCashFlow": "1095700000.00",
                    "endPeriodCashFlow": "950300000.00",
                    "totalCashFromOperatingActivities": "239600000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "194500000.00",
                    "otherCashflowsFromInvestingActivities": "117300000.00",
                    "dividendsPaid": "0.00",
                    "changeToInventory": "5900000.00",
                    "changeToAccountReceivables": "-34500000.00",
                    "salePurchaseOfStock": "-69200000.00",
                    "otherCashflowsFromFinancingActivities": "-16400000.00",
                    "changeToNetincome": "7800000.00",
                    "capitalExpenditures": "22500000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-155300000.00",
                    "stockBasedCompensation": "7100000.00",
                    "otherNonCashItems": "159700000.00",
                    "freeCashFlow": "217100000.00"
                },
                "2017-06-30": {
                    "date": "2017-06-30",
                    "filing_date": "2017-08-14",
                    "currency_symbol": "USD",
                    "investments": "-800000.00",
                    "changeToLiabilities": "-129000000.00",
                    "totalCashflowsFromInvestingActivities": "-18500000.00",
                    "netBorrowings": "-23800000.00",
                    "totalCashFromFinancingActivities": "-30200000.00",
                    "changeToOperatingActivities": "-16600000.00",
                    "netIncome": "101400000.00",
                    "changeInCash": "17000000.00",
                    "beginPeriodCashFlow": "1095600000.00",
                    "endPeriodCashFlow": "1095700000.00",
                    "totalCashFromOperatingActivities": "86100000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "148300000.00",
                    "otherCashflowsFromInvestingActivities": "119600000.00",
                    "dividendsPaid": "0.00",
                    "changeToInventory": "56200000.00",
                    "changeToAccountReceivables": "-125700000.00",
                    "salePurchaseOfStock": "-100000.00",
                    "otherCashflowsFromFinancingActivities": "-6300000.00",
                    "changeToNetincome": "436400000.00",
                    "capitalExpenditures": "44300000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-204300000.00",
                    "stockBasedCompensation": "14100000.00",
                    "otherNonCashItems": "238900000.00",
                    "freeCashFlow": "46400000.00"
                },
                "2017-03-31": {
                    "date": "2017-03-31",
                    "filing_date": "2017-05-11",
                    "currency_symbol": "USD",
                    "investments": "30200000.00",
                    "changeToLiabilities": "-47000000.00",
                    "totalCashflowsFromInvestingActivities": "15100000.00",
                    "netBorrowings": "942500000.00",
                    "totalCashFromFinancingActivities": "952300000.00",
                    "changeToOperatingActivities": "-102500000.00",
                    "netIncome": "-195500000.00",
                    "changeInCash": "195800000.00",
                    "beginPeriodCashFlow": "872300000.00",
                    "endPeriodCashFlow": "1053700000.00",
                    "totalCashFromOperatingActivities": "214000000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "119900000.00",
                    "otherCashflowsFromInvestingActivities": "144700000.00",
                    "dividendsPaid": "0.00",
                    "changeToInventory": "-47200000.00",
                    "changeToAccountReceivables": "159300000.00",
                    "salePurchaseOfStock": "-100000.00",
                    "otherCashflowsFromFinancingActivities": "1009900000.00",
                    "changeToNetincome": "-8500000.00",
                    "capitalExpenditures": "34700000",
                    "changeReceivables": "159300000.00",
                    "cashFlowsOtherOperating": "61900000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "195800000.00",
                    "changeInWorkingCapital": "-37200000.00",
                    "stockBasedCompensation": "1900000.00",
                    "otherNonCashItems": "587200000.00",
                    "freeCashFlow": "179300000.00"
                },
                "2016-12-31": {
                    "date": "2016-12-31",
                    "filing_date": "2017-03-22",
                    "currency_symbol": "USD",
                    "investments": "2900000.00",
                    "changeToLiabilities": "151900000.00",
                    "totalCashflowsFromInvestingActivities": "-44400000.00",
                    "netBorrowings": "-475100000.00",
                    "totalCashFromFinancingActivities": "-475100000.00",
                    "changeToOperatingActivities": "-15900000.00",
                    "netIncome": "-186200000.00",
                    "changeInCash": "-295500000.00",
                    "beginPeriodCashFlow": "1167800000.00",
                    "endPeriodCashFlow": "872300000.00",
                    "totalCashFromOperatingActivities": "224000000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "119900000.00",
                    "otherCashflowsFromInvestingActivities": "94000000.00",
                    "dividendsPaid": "92300000.00",
                    "changeToInventory": "56200000.00",
                    "changeToAccountReceivables": "-125700000.00",
                    "salePurchaseOfStock": "0.00",
                    "otherCashflowsFromFinancingActivities": "91100000.00",
                    "changeToNetincome": "172700000.00",
                    "capitalExpenditures": "70600000",
                    "changeReceivables": "-125700000.00",
                    "cashFlowsOtherOperating": "-7600000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-295500000.00",
                    "changeInWorkingCapital": "56100000.00",
                    "stockBasedCompensation": "3900000.00",
                    "otherNonCashItems": "277900000.00",
                    "freeCashFlow": "153400000.00"
                },
                "2016-09-30": {
                    "date": "2016-09-30",
                    "filing_date": "2016-11-03",
                    "currency_symbol": "USD",
                    "investments": "-258500000.00",
                    "changeToLiabilities": "26700000.00",
                    "totalCashflowsFromInvestingActivities": "-265400000.00",
                    "netBorrowings": "5300000.00",
                    "totalCashFromFinancingActivities": "3900000.00",
                    "changeToOperatingActivities": "-46400000.00",
                    "netIncome": "-97700000.00",
                    "changeInCash": "-106500000.00",
                    "beginPeriodCashFlow": "1274300000.00",
                    "endPeriodCashFlow": "1167800000.00",
                    "totalCashFromOperatingActivities": "155000000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "117800000.00",
                    "otherCashflowsFromInvestingActivities": "82500000.00",
                    "dividendsPaid": "0.00",
                    "changeToInventory": "44100000.00",
                    "changeToAccountReceivables": "-10000000.00",
                    "salePurchaseOfStock": "0.00",
                    "otherCashflowsFromFinancingActivities": "-1700000.00",
                    "changeToNetincome": "-600000.00",
                    "capitalExpenditures": "265900000",
                    "changeReceivables": "-10000000.00",
                    "cashFlowsOtherOperating": "-23000000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-106500000.00",
                    "changeInWorkingCapital": "46900000.00",
                    "stockBasedCompensation": "3800000.00",
                    "otherNonCashItems": "56200000.00",
                    "freeCashFlow": "-110400000.00"
                },
                "2016-06-30": {
                    "date": "2016-06-30",
                    "filing_date": "2016-08-08",
                    "currency_symbol": "USD",
                    "investments": "-500000.00",
                    "changeToLiabilities": "59200000.00",
                    "totalCashflowsFromInvestingActivities": "78600000.00",
                    "netBorrowings": "445500000.00",
                    "totalCashFromFinancingActivities": "442900000.00",
                    "changeToOperatingActivities": "41100000.00",
                    "netIncome": "-227900000.00",
                    "changeInCash": "528700000.00",
                    "beginPeriodCashFlow": "745600000.00",
                    "endPeriodCashFlow": "1274300000.00",
                    "totalCashFromOperatingActivities": "7200000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "115900000.00",
                    "otherCashflowsFromInvestingActivities": "185100000.00",
                    "dividendsPaid": "0.00",
                    "changeToInventory": "11700000.00",
                    "changeToAccountReceivables": "-91400000.00",
                    "salePurchaseOfStock": "0.00",
                    "otherCashflowsFromFinancingActivities": "-29300000.00",
                    "changeToNetincome": "29600000.00",
                    "capitalExpenditures": "28500000",
                    "changeReceivables": "-91400000.00",
                    "cashFlowsOtherOperating": "-117800000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "528700000.00",
                    "changeInWorkingCapital": "-1900000.00",
                    "stockBasedCompensation": "2700000.00",
                    "otherNonCashItems": "139500000.00",
                    "freeCashFlow": "-21300000.00"
                },
                "2016-03-31": {
                    "date": "2016-03-31",
                    "filing_date": "2016-05-06",
                    "currency_symbol": "USD",
                    "investments": "-259100000.00",
                    "changeToLiabilities": "-62300000.00",
                    "totalCashflowsFromInvestingActivities": "-12900000.00",
                    "netBorrowings": "938000000.00",
                    "totalCashFromFinancingActivities": "936200000.00",
                    "changeToOperatingActivities": "-54600000.00",
                    "netIncome": "-171100000.00",
                    "changeInCash": "484300000.00",
                    "beginPeriodCashFlow": "261300000.00",
                    "endPeriodCashFlow": "745600000.00",
                    "totalCashFromOperatingActivities": "-439000000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "111800000.00",
                    "otherCashflowsFromInvestingActivities": "85500000.00",
                    "dividendsPaid": "0.00",
                    "changeToInventory": "-8000000.00",
                    "changeToAccountReceivables": "125800000.00",
                    "salePurchaseOfStock": "0.00",
                    "otherCashflowsFromFinancingActivities": "-4600000.00",
                    "changeToNetincome": "-44500000.00",
                    "capitalExpenditures": "16700000",
                    "changeReceivables": "125800000.00",
                    "cashFlowsOtherOperating": "-561800000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "484300000.00",
                    "changeInWorkingCapital": "-252000000.00",
                    "stockBasedCompensation": "2400000.00",
                    "otherNonCashItems": "-80700000.00",
                    "freeCashFlow": "-455700000.00"
                },
                "2015-12-31": {
                    "date": "2015-12-31",
                    "filing_date": "2016-03-16",
                    "currency_symbol": "USD",
                    "investments": "38900000.00",
                    "changeToLiabilities": "-63600000.00",
                    "totalCashflowsFromInvestingActivities": "-143700000.00",
                    "netBorrowings": "-5300000.00",
                    "totalCashFromFinancingActivities": "-5500000.00",
                    "changeToOperatingActivities": "-12500000.00",
                    "netIncome": "-497900000.00",
                    "changeInCash": "-73000000.00",
                    "beginPeriodCashFlow": "334300000.00",
                    "endPeriodCashFlow": "261300000.00",
                    "totalCashFromOperatingActivities": "76200000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "141600000.00",
                    "otherCashflowsFromInvestingActivities": "113400000.00",
                    "dividendsPaid": "90900000.00",
                    "changeToInventory": "41000000.00",
                    "changeToAccountReceivables": "131600000.00",
                    "salePurchaseOfStock": "0.00",
                    "otherCashflowsFromFinancingActivities": "-200000.00",
                    "changeToNetincome": "288100000.00",
                    "capitalExpenditures": "232000000",
                    "changeReceivables": "-2000000.00",
                    "cashFlowsOtherOperating": "-328900000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-73000000.00",
                    "changeInWorkingCapital": "91600000.00",
                    "stockBasedCompensation": "-20000000.00",
                    "otherNonCashItems": "556400000.00",
                    "freeCashFlow": "-155800000.00"
                },
                "2015-09-30": {
                    "date": "2015-09-30",
                    "filing_date": "2015-11-09",
                    "currency_symbol": "USD",
                    "investments": "4700000.00",
                    "changeToLiabilities": "-33400000.00",
                    "totalCashflowsFromInvestingActivities": "-110200000.00",
                    "netBorrowings": "-5300000.00",
                    "totalCashFromFinancingActivities": "-8400000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-144400000.00",
                    "changeInCash": "-152800000.00",
                    "beginPeriodCashFlow": "487100000.00",
                    "endPeriodCashFlow": "334300000.00",
                    "totalCashFromOperatingActivities": "-34200000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "136000000.00",
                    "otherCashflowsFromInvestingActivities": "115100000.00",
                    "dividendsPaid": "1400000.00",
                    "changeToInventory": "47700000.00",
                    "changeToAccountReceivables": "11900000.00",
                    "salePurchaseOfStock": "0.00",
                    "otherCashflowsFromFinancingActivities": "-3100000.00",
                    "changeToNetincome": "26400000.00",
                    "capitalExpenditures": "117100000",
                    "changeReceivables": "11900000.00",
                    "cashFlowsOtherOperating": "-222800000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-152800000.00",
                    "changeInWorkingCapital": "-62800000.00",
                    "stockBasedCompensation": "6400000.00",
                    "otherNonCashItems": "-5300000.00",
                    "freeCashFlow": "-151300000.00"
                },
                "2015-06-30": {
                    "date": "2015-06-30",
                    "filing_date": "2015-08-07",
                    "currency_symbol": "USD",
                    "investments": "10600000.00",
                    "changeToLiabilities": "-84000000.00",
                    "totalCashflowsFromInvestingActivities": "-400000.00",
                    "netBorrowings": "-88800000.00",
                    "totalCashFromFinancingActivities": "-89800000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-1007200000.00",
                    "changeInCash": "-150000000.00",
                    "beginPeriodCashFlow": "637100000.00",
                    "endPeriodCashFlow": "487100000.00",
                    "totalCashFromOperatingActivities": "-59800000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "147100000.00",
                    "otherCashflowsFromInvestingActivities": "146100000.00",
                    "dividendsPaid": "-700000.00",
                    "changeToInventory": "-30000000.00",
                    "changeToAccountReceivables": "62000000.00",
                    "salePurchaseOfStock": "0.00",
                    "otherCashflowsFromFinancingActivities": "-600000.00",
                    "changeToNetincome": "804200000.00",
                    "capitalExpenditures": "27700000",
                    "changeReceivables": "62000000.00",
                    "cashFlowsOtherOperating": "-959100000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-150000000.00",
                    "changeInWorkingCapital": "-14800000.00",
                    "stockBasedCompensation": "4000000.00",
                    "otherNonCashItems": "1044200000.00",
                    "freeCashFlow": "-87500000.00"
                },
                "2015-03-31": {
                    "date": "2015-03-31",
                    "filing_date": "2015-05-05",
                    "currency_symbol": "USD",
                    "investments": "7300000.00",
                    "changeToLiabilities": "-162300000.00",
                    "totalCashflowsFromInvestingActivities": "-35700000.00",
                    "netBorrowings": "375100000.00",
                    "totalCashFromFinancingActivities": "371400000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-173300000.00",
                    "changeInCash": "339100000.00",
                    "beginPeriodCashFlow": "298000000.00",
                    "endPeriodCashFlow": "637100000.00",
                    "totalCashFromOperatingActivities": "3400000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "147500000.00",
                    "otherCashflowsFromInvestingActivities": "101200000.00",
                    "dividendsPaid": "-700000.00",
                    "changeToInventory": "37500000.00",
                    "changeToAccountReceivables": "127300000.00",
                    "salePurchaseOfStock": "0.00",
                    "otherCashflowsFromFinancingActivities": "-31400000.00",
                    "changeToNetincome": "28400000.00",
                    "capitalExpenditures": "36400000",
                    "changeReceivables": "116100000.00",
                    "cashFlowsOtherOperating": "-163800000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "339100000.00",
                    "changeInWorkingCapital": "-14000000.00",
                    "stockBasedCompensation": "9600000.00",
                    "otherNonCashItems": "37200000.00",
                    "freeCashFlow": "-33000000.00"
                },
                "2014-12-31": {
                    "date": "2014-12-31",
                    "filing_date": "2015-02-25",
                    "currency_symbol": "USD",
                    "investments": "-3300000.00",
                    "changeToLiabilities": "-74400000.00",
                    "totalCashflowsFromInvestingActivities": "-224900000.00",
                    "netBorrowings": "-5400000.00",
                    "totalCashFromFinancingActivities": "-30100000.00",
                    "changeToOperatingActivities": "-2400000.00",
                    "netIncome": "-478800000.00",
                    "changeInCash": "-168500000.00",
                    "beginPeriodCashFlow": "466500000.00",
                    "endPeriodCashFlow": "298000000.00",
                    "totalCashFromOperatingActivities": "86500000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "171800000.00",
                    "otherCashflowsFromInvestingActivities": "185500000.00",
                    "dividendsPaid": "-23100000.00",
                    "changeToInventory": "84400000.00",
                    "changeToAccountReceivables": "-86600000.00",
                    "salePurchaseOfStock": "2300000.00",
                    "otherCashflowsFromFinancingActivities": "-3900000.00",
                    "changeToNetincome": "487500000.00",
                    "capitalExpenditures": "268000000",
                    "changeReceivables": "-86600000.00",
                    "cashFlowsOtherOperating": "-496200000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-168500000.00",
                    "changeInWorkingCapital": "-94800000.00",
                    "stockBasedCompensation": "11000000.00",
                    "otherNonCashItems": "372900000.00",
                    "freeCashFlow": "-181500000.00"
                },
                "2014-09-30": {
                    "date": "2014-09-30",
                    "filing_date": "2014-11-06",
                    "currency_symbol": "USD",
                    "investments": "900000.00",
                    "changeToLiabilities": "75300000.00",
                    "totalCashflowsFromInvestingActivities": "-133000000.00",
                    "netBorrowings": "-46600000.00",
                    "totalCashFromFinancingActivities": "-68700000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-154000000.00",
                    "changeInCash": "-31900000.00",
                    "beginPeriodCashFlow": "498400000.00",
                    "endPeriodCashFlow": "466500000.00",
                    "totalCashFromOperatingActivities": "174800000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "163600000.00",
                    "otherCashflowsFromInvestingActivities": "137400000.00",
                    "dividendsPaid": "-23100000.00",
                    "changeToInventory": "62200000.00",
                    "changeToAccountReceivables": "42200000.00",
                    "salePurchaseOfStock": "0.00",
                    "otherCashflowsFromFinancingActivities": "-40400000.00",
                    "changeToNetincome": "91800000.00",
                    "capitalExpenditures": "137500000",
                    "changeReceivables": "42200000.00",
                    "cashFlowsOtherOperating": "-260300000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-31900000.00",
                    "changeInWorkingCapital": "93000000.00",
                    "stockBasedCompensation": "11800000.00",
                    "otherNonCashItems": "-9200000.00",
                    "freeCashFlow": "32300000.00"
                },
                "2014-06-30": {
                    "date": "2014-06-30",
                    "filing_date": "2014-08-08",
                    "currency_symbol": "USD",
                    "investments": "-7500000.00",
                    "changeToLiabilities": "-18000000.00",
                    "totalCashflowsFromInvestingActivities": "3700000.00",
                    "netBorrowings": "88000000.00",
                    "totalCashFromFinancingActivities": "-39600000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-73300000.00",
                    "changeInCash": "-9700000.00",
                    "beginPeriodCashFlow": "508100000.00",
                    "endPeriodCashFlow": "498400000.00",
                    "totalCashFromOperatingActivities": "26200000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "163100000.00",
                    "otherCashflowsFromInvestingActivities": "161100000.00",
                    "dividendsPaid": "-23000000.00",
                    "changeToInventory": "1000000.00",
                    "changeToAccountReceivables": "7300000.00",
                    "salePurchaseOfStock": "0.00",
                    "otherCashflowsFromFinancingActivities": "-11400000.00",
                    "changeToNetincome": "-107900000.00",
                    "capitalExpenditures": "39500000",
                    "changeReceivables": "22300000.00",
                    "cashFlowsOtherOperating": "-224000000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-16300000.00",
                    "changeInWorkingCapital": "-35200000.00",
                    "stockBasedCompensation": "10500000.00",
                    "otherNonCashItems": "5100000.00",
                    "freeCashFlow": "-13300000.00"
                },
                "2014-03-31": {
                    "date": "2014-03-31",
                    "filing_date": "2014-05-12",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "47100000.00",
                    "totalCashflowsFromInvestingActivities": "39700000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-29700000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-48500000.00",
                    "changeInCash": "64100000.00",
                    "beginPeriodCashFlow": "444000000.00",
                    "endPeriodCashFlow": "508100000.00",
                    "totalCashFromOperatingActivities": "54100000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "157200000.00",
                    "otherCashflowsFromInvestingActivities": "217500000.00",
                    "dividendsPaid": "-23100000.00",
                    "changeToInventory": "-42700000.00",
                    "changeToAccountReceivables": "47500000.00",
                    "salePurchaseOfStock": "-2000000.00",
                    "otherCashflowsFromFinancingActivities": "-1400000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "42700000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "95700000.00",
                    "stockBasedCompensation": "13500000.00",
                    "otherNonCashItems": "-93900000.00",
                    "freeCashFlow": "11400000.00"
                },
                "2013-12-31": {
                    "date": "2013-12-31",
                    "filing_date": "2014-02-21",
                    "currency_symbol": "USD",
                    "investments": "-3400000.00",
                    "changeToLiabilities": "-97300000.00",
                    "totalCashflowsFromInvestingActivities": "-255600000.00",
                    "netBorrowings": "-116500000.00",
                    "totalCashFromFinancingActivities": "-30100000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-401100000.00",
                    "changeInCash": "-107300000.00",
                    "beginPeriodCashFlow": "551300000.00",
                    "endPeriodCashFlow": "444000000.00",
                    "totalCashFromOperatingActivities": "178400000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "197500000.00",
                    "otherCashflowsFromInvestingActivities": "171000000.00",
                    "dividendsPaid": "-22900000.00",
                    "changeToInventory": "54900000.00",
                    "changeToAccountReceivables": "41700000.00",
                    "salePurchaseOfStock": "-200000.00",
                    "otherCashflowsFromFinancingActivities": "-800000.00",
                    "changeToNetincome": "153600000.00",
                    "capitalExpenditures": "305100000",
                    "changeReceivables": "27300000.00",
                    "cashFlowsOtherOperating": "-265700000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-185500000.00",
                    "changeInWorkingCapital": "1700000.00",
                    "stockBasedCompensation": "11400000.00",
                    "otherNonCashItems": "739200000.00",
                    "freeCashFlow": "-126700000.00"
                },
                "2013-09-30": {
                    "date": "2013-09-30",
                    "filing_date": "2013-11-08",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-153900000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-25300000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "24000000.00",
                    "changeInCash": "33400000.00",
                    "beginPeriodCashFlow": "517900000.00",
                    "endPeriodCashFlow": "551300000.00",
                    "totalCashFromOperatingActivities": "212600000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "186400000.00",
                    "otherCashflowsFromInvestingActivities": "213300000.00",
                    "dividendsPaid": "-22900000.00",
                    "changeToInventory": "18400000.00",
                    "changeToAccountReceivables": "6200000.00",
                    "salePurchaseOfStock": "-100000.00",
                    "otherCashflowsFromFinancingActivities": "-21900000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "151700000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "1600000.00",
                    "stockBasedCompensation": "10900000.00",
                    "otherNonCashItems": "45700000.00",
                    "freeCashFlow": "60900000.00"
                },
                "2013-06-30": {
                    "date": "2013-06-30",
                    "filing_date": "2013-08-08",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-37900000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-133400000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "101400000.00",
                    "changeInCash": "-111600000.00",
                    "beginPeriodCashFlow": "629500000.00",
                    "endPeriodCashFlow": "517900000.00",
                    "totalCashFromOperatingActivities": "59700000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "185700000.00",
                    "otherCashflowsFromInvestingActivities": "220500000.00",
                    "dividendsPaid": "-23000000.00",
                    "changeToInventory": "-10100000.00",
                    "changeToAccountReceivables": "-85300000.00",
                    "salePurchaseOfStock": "-200000.00",
                    "otherCashflowsFromFinancingActivities": "-3100000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "128700000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-102400000.00",
                    "stockBasedCompensation": "16800000.00",
                    "otherNonCashItems": "201400000.00",
                    "freeCashFlow": "-69000000.00"
                },
                "2013-03-31": {
                    "date": "2013-03-31",
                    "filing_date": "2013-05-08",
                    "currency_symbol": "USD",
                    "investments": "8300000.00",
                    "changeToLiabilities": "58200000.00",
                    "totalCashflowsFromInvestingActivities": "-68300000.00",
                    "netBorrowings": "-108500000.00",
                    "totalCashFromFinancingActivities": "-132700000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-10300000.00",
                    "changeInCash": "70700000.00",
                    "beginPeriodCashFlow": "558800000.00",
                    "endPeriodCashFlow": "629500000.00",
                    "totalCashFromOperatingActivities": "271700000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "170700000.00",
                    "otherCashflowsFromInvestingActivities": "151500000.00",
                    "dividendsPaid": "-22900000.00",
                    "changeToInventory": "-23300000.00",
                    "changeToAccountReceivables": "77500000.00",
                    "salePurchaseOfStock": "-2600000.00",
                    "otherCashflowsFromFinancingActivities": "1300000.00",
                    "changeToNetincome": "-16100000.00",
                    "capitalExpenditures": "140400000",
                    "changeReceivables": "77500000.00",
                    "cashFlowsOtherOperating": "4700000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "70700000.00",
                    "changeInWorkingCapital": "130100000.00",
                    "stockBasedCompensation": "11800000.00",
                    "otherNonCashItems": "17200000.00",
                    "freeCashFlow": "131300000.00"
                },
                "2012-12-31": {
                    "date": "2012-12-31",
                    "filing_date": "2013-02-25",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-170300000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-142500000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-1006000000.00",
                    "changeInCash": "-89200000.00",
                    "beginPeriodCashFlow": "648000000.00",
                    "endPeriodCashFlow": "558800000.00",
                    "totalCashFromOperatingActivities": "223600000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "192700000.00",
                    "otherCashflowsFromInvestingActivities": "474300000.00",
                    "dividendsPaid": "-22800000.00",
                    "changeToInventory": "4500000.00",
                    "changeToAccountReceivables": "26300000.00",
                    "salePurchaseOfStock": "-100000.00",
                    "otherCashflowsFromFinancingActivities": "-10300000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "177800000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-147300000.00",
                    "stockBasedCompensation": "10500000.00",
                    "otherNonCashItems": "1013700000.00",
                    "freeCashFlow": "45800000.00"
                },
                "2012-09-30": {
                    "date": "2012-09-30",
                    "filing_date": "2012-11-07",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "84600000.00",
                    "totalCashflowsFromInvestingActivities": "-405900000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-51300000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "122800000.00",
                    "changeInCash": "158800000.00",
                    "beginPeriodCashFlow": "489200000.00",
                    "endPeriodCashFlow": "648000000.00",
                    "totalCashFromOperatingActivities": "616000000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "168500000.00",
                    "otherCashflowsFromInvestingActivities": "207600000.00",
                    "dividendsPaid": "-22800000.00",
                    "changeToInventory": "24700000.00",
                    "changeToAccountReceivables": "165500000.00",
                    "salePurchaseOfStock": "-300000.00",
                    "otherCashflowsFromFinancingActivities": "-2500000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "463200000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "362900000.00",
                    "stockBasedCompensation": "10700000.00",
                    "otherNonCashItems": "-1700000.00",
                    "freeCashFlow": "151600000.00"
                },
                "2012-06-30": {
                    "date": "2012-06-30",
                    "filing_date": "2012-08-03",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-312800000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-430400000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "215300000.00",
                    "changeInCash": "-463200000.00",
                    "beginPeriodCashFlow": "952400000.00",
                    "endPeriodCashFlow": "489200000.00",
                    "totalCashFromOperatingActivities": "280000000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "157300000.00",
                    "otherCashflowsFromInvestingActivities": "138600000.00",
                    "dividendsPaid": "-23100000.00",
                    "changeToInventory": "-63300000.00",
                    "changeToAccountReceivables": "-168100000.00",
                    "salePurchaseOfStock": "-100000000.00",
                    "otherCashflowsFromFinancingActivities": "-40700000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "281500000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-36200000.00",
                    "stockBasedCompensation": "11200000.00",
                    "otherNonCashItems": "48100000.00",
                    "freeCashFlow": "-1500000.00"
                },
                "2012-03-31": {
                    "date": "2012-03-31",
                    "filing_date": "2012-05-04",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-203100000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-39100000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "183000000.00",
                    "changeInCash": "153300000.00",
                    "beginPeriodCashFlow": "799100000.00",
                    "endPeriodCashFlow": "952400000.00",
                    "totalCashFromOperatingActivities": "395500000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "144900000.00",
                    "otherCashflowsFromInvestingActivities": "241300000.00",
                    "dividendsPaid": "-23200000.00",
                    "changeToInventory": "-78800000.00",
                    "changeToAccountReceivables": "261600000.00",
                    "salePurchaseOfStock": "-7900000.00",
                    "otherCashflowsFromFinancingActivities": "5400000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "235300000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "36500000.00",
                    "stockBasedCompensation": "13000000.00",
                    "otherNonCashItems": "17400000.00",
                    "freeCashFlow": "161000000.00"
                },
                "2011-12-31": {
                    "date": "2011-12-31",
                    "filing_date": "2012-02-27",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "83300000.00",
                    "totalCashflowsFromInvestingActivities": "-3051000000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "2005800000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "254400000.00",
                    "changeInCash": "-602500000.00",
                    "beginPeriodCashFlow": "1401600000.00",
                    "endPeriodCashFlow": "799100000.00",
                    "totalCashFromOperatingActivities": "442700000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "154400000.00",
                    "otherCashflowsFromInvestingActivities": "182100000.00",
                    "dividendsPaid": "-23000000.00",
                    "changeToInventory": "17500000.00",
                    "changeToAccountReceivables": "12500000.00",
                    "salePurchaseOfStock": "-2600000.00",
                    "otherCashflowsFromFinancingActivities": "-2053100000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "188300000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-81300000.00",
                    "stockBasedCompensation": "-24300000.00",
                    "otherNonCashItems": "8000000.00",
                    "freeCashFlow": "254400000.00"
                },
                "2011-09-30": {
                    "date": "2011-09-30",
                    "filing_date": "2011-11-04",
                    "currency_symbol": "USD",
                    "investments": "29700000.00",
                    "changeToLiabilities": "-3600000.00",
                    "totalCashflowsFromInvestingActivities": "-317000000.00",
                    "netBorrowings": "-12800000.00",
                    "totalCashFromFinancingActivities": "-33200000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "288900000.00",
                    "changeInCash": "224700000.00",
                    "beginPeriodCashFlow": "1176900000.00",
                    "endPeriodCashFlow": "1401600000.00",
                    "totalCashFromOperatingActivities": "574900000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "113700000.00",
                    "otherCashflowsFromInvestingActivities": "31700000.00",
                    "dividendsPaid": "-22300000.00",
                    "changeToInventory": "23600000.00",
                    "changeToAccountReceivables": "68200000.00",
                    "salePurchaseOfStock": "-700000.00",
                    "otherCashflowsFromFinancingActivities": "1400000.00",
                    "changeToNetincome": "76500000.00",
                    "capitalExpenditures": "303800000",
                    "changeReceivables": "68200000.00",
                    "cashFlowsOtherOperating": "1253300000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "224700000.00",
                    "changeInWorkingCapital": "139300000.00",
                    "stockBasedCompensation": "10500000.00",
                    "otherNonCashItems": "-3600000.00",
                    "freeCashFlow": "271100000.00"
                },
                "2011-06-30": {
                    "date": "2011-06-30",
                    "filing_date": "2011-08-05",
                    "currency_symbol": "USD",
                    "investments": "-182100000.00",
                    "changeToLiabilities": "120200000.00",
                    "totalCashflowsFromInvestingActivities": "-228600000.00",
                    "netBorrowings": "-228200000.00",
                    "totalCashFromFinancingActivities": "-262700000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "307800000.00",
                    "changeInCash": "-96300000.00",
                    "beginPeriodCashFlow": "1273200000.00",
                    "endPeriodCashFlow": "1176900000.00",
                    "totalCashFromOperatingActivities": "395000000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "105300000.00",
                    "otherCashflowsFromInvestingActivities": "13700000.00",
                    "dividendsPaid": "-23800000.00",
                    "changeToInventory": "-11100000.00",
                    "changeToAccountReceivables": "-163100000.00",
                    "salePurchaseOfStock": "-300000.00",
                    "otherCashflowsFromFinancingActivities": "-11800000.00",
                    "changeToNetincome": "3000000.00",
                    "capitalExpenditures": "247600000",
                    "changeReceivables": "-163100000.00",
                    "cashFlowsOtherOperating": "-431400000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-96300000.00",
                    "changeInWorkingCapital": "-23600000.00",
                    "stockBasedCompensation": "11000000.00",
                    "otherNonCashItems": "-4100000.00",
                    "freeCashFlow": "147400000.00"
                },
                "2011-03-31": {
                    "date": "2011-03-31",
                    "filing_date": "2011-05-06",
                    "currency_symbol": "USD",
                    "investments": "92000000.00",
                    "changeToLiabilities": "-70500000.00",
                    "totalCashflowsFromInvestingActivities": "-211200000.00",
                    "netBorrowings": "-10000000.00",
                    "totalCashFromFinancingActivities": "-31400000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "179600000.00",
                    "changeInCash": "-22000000.00",
                    "beginPeriodCashFlow": "1295200000.00",
                    "endPeriodCashFlow": "1273200000.00",
                    "totalCashFromOperatingActivities": "220600000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "108800000.00",
                    "otherCashflowsFromInvestingActivities": "-2700000.00",
                    "dividendsPaid": "-23000000.00",
                    "changeToInventory": "-30000000.00",
                    "changeToAccountReceivables": "82400000.00",
                    "salePurchaseOfStock": "-15100000.00",
                    "otherCashflowsFromFinancingActivities": "16700000.00",
                    "changeToNetincome": "31600000.00",
                    "capitalExpenditures": "107200000",
                    "changeReceivables": "82400000.00",
                    "cashFlowsOtherOperating": "-86400000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-22000000.00",
                    "changeInWorkingCapital": "-121500000.00",
                    "stockBasedCompensation": "10900000.00",
                    "otherNonCashItems": "18900000.00",
                    "freeCashFlow": "113400000.00"
                },
                "2010-12-31": {
                    "date": "2010-12-31",
                    "filing_date": "2011-02-28",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "223300000.00",
                    "totalCashflowsFromInvestingActivities": "-280300000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "4700000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "215700000.00",
                    "changeInCash": "-72300000.00",
                    "beginPeriodCashFlow": "1367500000.00",
                    "endPeriodCashFlow": "1295200000.00",
                    "totalCashFromOperatingActivities": "203300000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "113600000.00",
                    "otherCashflowsFromInvestingActivities": "8100000.00",
                    "dividendsPaid": "-22900000.00",
                    "changeToInventory": "63500000.00",
                    "changeToAccountReceivables": "129700000.00",
                    "salePurchaseOfStock": "-13500000.00",
                    "otherCashflowsFromFinancingActivities": "46400000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "265700000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "46700000.00",
                    "stockBasedCompensation": "11000000.00",
                    "otherNonCashItems": "-76800000.00",
                    "freeCashFlow": "-62400000.00"
                },
                "2010-09-30": {
                    "date": "2010-09-30",
                    "filing_date": "2010-11-05",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "108500000.00",
                    "totalCashflowsFromInvestingActivities": "-189600000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-27300000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "237600000.00",
                    "changeInCash": "210500000.00",
                    "beginPeriodCashFlow": "1157000000.00",
                    "endPeriodCashFlow": "1367500000.00",
                    "totalCashFromOperatingActivities": "427400000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "116700000.00",
                    "otherCashflowsFromInvestingActivities": "600000.00",
                    "dividendsPaid": "-18900000.00",
                    "changeToInventory": "-32900000.00",
                    "changeToAccountReceivables": "-189600000.00",
                    "salePurchaseOfStock": "-400000.00",
                    "otherCashflowsFromFinancingActivities": "-5200000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "103800000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-45800000.00",
                    "stockBasedCompensation": "7800000.00",
                    "otherNonCashItems": "2200000.00",
                    "freeCashFlow": "323600000.00"
                },
                "2010-06-30": {
                    "date": "2010-06-30",
                    "filing_date": "2010-08-06",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-121000000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-39800000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "214700000.00",
                    "changeInCash": "131600000.00",
                    "beginPeriodCashFlow": "1025400000.00",
                    "endPeriodCashFlow": "1157000000.00",
                    "totalCashFromOperatingActivities": "292400000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "105100000.00",
                    "otherCashflowsFromInvestingActivities": "-2700000.00",
                    "dividendsPaid": "-18800000.00",
                    "changeToInventory": "-20200000.00",
                    "changeToAccountReceivables": "-87300000.00",
                    "salePurchaseOfStock": "-200000.00",
                    "otherCashflowsFromFinancingActivities": "-27700000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "98300000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-61800000.00",
                    "stockBasedCompensation": "10900000.00",
                    "otherNonCashItems": "3600000.00",
                    "freeCashFlow": "194100000.00"
                },
                "2010-03-31": {
                    "date": "2010-03-31",
                    "filing_date": "2010-05-07",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-112700000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-22500000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "136700000.00",
                    "changeInCash": "36600000.00",
                    "beginPeriodCashFlow": "988800000.00",
                    "endPeriodCashFlow": "1025400000.00",
                    "totalCashFromOperatingActivities": "171800000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "105500000.00",
                    "otherCashflowsFromInvestingActivities": "3600000.00",
                    "dividendsPaid": "-18800000.00",
                    "changeToInventory": "-18100000.00",
                    "changeToAccountReceivables": "-2000000.00",
                    "salePurchaseOfStock": "-7800000.00",
                    "otherCashflowsFromFinancingActivities": "6700000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "89200000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-106900000.00",
                    "stockBasedCompensation": "11400000.00",
                    "otherNonCashItems": "80800000.00",
                    "freeCashFlow": "83400000.00"
                },
                "2009-12-31": {
                    "date": "2009-12-31",
                    "filing_date": "2010-02-24",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-130000000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-61900000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "113500000.00",
                    "changeInCash": "198000000.00",
                    "beginPeriodCashFlow": "790800000.00",
                    "endPeriodCashFlow": "988800000.00",
                    "totalCashFromOperatingActivities": "389900000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "99700000.00",
                    "otherCashflowsFromInvestingActivities": "-6900000.00",
                    "dividendsPaid": "-18700000.00",
                    "changeToInventory": "32100000.00",
                    "changeToAccountReceivables": "37900000.00",
                    "salePurchaseOfStock": "0.00",
                    "otherCashflowsFromFinancingActivities": "-5400000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "117900000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "76200000.00",
                    "stockBasedCompensation": "10800000.00",
                    "otherNonCashItems": "58200000.00",
                    "freeCashFlow": "272000000.00"
                },
                "2009-09-30": {
                    "date": "2009-09-30",
                    "filing_date": "2009-11-06",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-68200000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-15600000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "113200000.00",
                    "changeInCash": "344800000.00",
                    "beginPeriodCashFlow": "446000000.00",
                    "endPeriodCashFlow": "790800000.00",
                    "totalCashFromOperatingActivities": "435800000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "108000000.00",
                    "otherCashflowsFromInvestingActivities": "12100000.00",
                    "dividendsPaid": "-16000000.00",
                    "changeToInventory": "88800000.00",
                    "changeToAccountReceivables": "-27700000.00",
                    "salePurchaseOfStock": "0.00",
                    "otherCashflowsFromFinancingActivities": "5800000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "63200000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "181400000.00",
                    "stockBasedCompensation": "10700000.00",
                    "otherNonCashItems": "85000000.00",
                    "freeCashFlow": "365400000.00"
                },
                "2009-06-30": {
                    "date": "2009-06-30",
                    "filing_date": "2009-08-07",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-102300000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-18400000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "90000000.00",
                    "changeInCash": "-80700000.00",
                    "beginPeriodCashFlow": "526700000.00",
                    "endPeriodCashFlow": "446000000.00",
                    "totalCashFromOperatingActivities": "39200000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "102000000.00",
                    "otherCashflowsFromInvestingActivities": "30900000.00",
                    "dividendsPaid": "-16100000.00",
                    "changeToInventory": "-120500000.00",
                    "changeToAccountReceivables": "-21800000.00",
                    "salePurchaseOfStock": "0.00",
                    "otherCashflowsFromFinancingActivities": "700000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "111300000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-232700000.00",
                    "stockBasedCompensation": "8700000.00",
                    "otherNonCashItems": "27300000.00",
                    "freeCashFlow": "-72100000.00"
                },
                "2009-03-31": {
                    "date": "2009-03-31",
                    "filing_date": "2009-05-08",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-106000000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-8500000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "140500000.00",
                    "changeInCash": "77000000.00",
                    "beginPeriodCashFlow": "449700000.00",
                    "endPeriodCashFlow": "526700000.00",
                    "totalCashFromOperatingActivities": "191500000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "97300000.00",
                    "otherCashflowsFromInvestingActivities": "-57700000.00",
                    "dividendsPaid": "-16000000.00",
                    "changeToInventory": "-49300000.00",
                    "changeToAccountReceivables": "93000000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "10500000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "97900000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-48600000.00",
                    "stockBasedCompensation": "8600000.00",
                    "otherNonCashItems": "80800000.00",
                    "freeCashFlow": "93600000.00"
                },
                "2008-12-31": {
                    "date": "2008-12-31",
                    "filing_date": "2009-02-27",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "225500000.00",
                    "totalCashflowsFromInvestingActivities": "-47000000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-200500000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "293300000.00",
                    "changeInCash": "345700000.00",
                    "beginPeriodCashFlow": "104000000.00",
                    "endPeriodCashFlow": "449700000.00",
                    "totalCashFromOperatingActivities": "593200000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "121500000.00",
                    "otherCashflowsFromInvestingActivities": "53300000.00",
                    "dividendsPaid": "-16000000.00",
                    "changeToInventory": "-2600000.00",
                    "changeToAccountReceivables": "-113500000.00",
                    "salePurchaseOfStock": "-141500000.00",
                    "otherCashflowsFromFinancingActivities": "-27500000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "88000000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "207000000.00",
                    "stockBasedCompensation": "34900000.00",
                    "otherNonCashItems": "-62400000.00",
                    "freeCashFlow": "505200000.00"
                },
                "2008-09-30": {
                    "date": "2008-09-30",
                    "filing_date": "2008-11-07",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "234100000.00",
                    "totalCashflowsFromInvestingActivities": "-229400000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-169600000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "337800000.00",
                    "changeInCash": "29200000.00",
                    "beginPeriodCashFlow": "74800000.00",
                    "endPeriodCashFlow": "104000000.00",
                    "totalCashFromOperatingActivities": "428200000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "100500000.00",
                    "otherCashflowsFromInvestingActivities": "-95900000.00",
                    "dividendsPaid": "-16400000.00",
                    "changeToInventory": "21200000.00",
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "700000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "123400000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "16400000.00",
                    "stockBasedCompensation": "-27600000.00",
                    "otherNonCashItems": "12100000.00",
                    "freeCashFlow": "304800000.00"
                },
                "2008-06-30": {
                    "date": "2008-06-30",
                    "filing_date": "2008-08-07",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "65800000.00",
                    "totalCashflowsFromInvestingActivities": "-121006000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-92131000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "265235000.00",
                    "changeInCash": "-7747000.00",
                    "beginPeriodCashFlow": "82547000.00",
                    "endPeriodCashFlow": "74800000.00",
                    "totalCashFromOperatingActivities": "205369000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "95224000.00",
                    "otherCashflowsFromInvestingActivities": "3452000.00",
                    "dividendsPaid": "-16240000.00",
                    "changeToInventory": "-49146000.00",
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "16355000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "114180000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-46129000.00",
                    "stockBasedCompensation": "-62752000.00",
                    "otherNonCashItems": "-86836000.00",
                    "freeCashFlow": "91189000.00"
                },
                "2008-03-31": {
                    "date": "2008-03-31",
                    "filing_date": "2008-05-09",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-108094000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "86431000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "57165000.00",
                    "changeInCash": "37268000.00",
                    "beginPeriodCashFlow": "45279000.00",
                    "endPeriodCashFlow": "82547000.00",
                    "totalCashFromOperatingActivities": "58931000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "94002000.00",
                    "otherCashflowsFromInvestingActivities": "21848000.00",
                    "dividendsPaid": "-16260000.00",
                    "changeToInventory": "17546000.00",
                    "changeToAccountReceivables": "-14870000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "10445000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "119120000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-59371000.00",
                    "stockBasedCompensation": "88000.00",
                    "otherNonCashItems": "-61790000.00",
                    "freeCashFlow": "-60189000.00"
                },
                "2007-12-31": {
                    "date": "2007-12-31",
                    "filing_date": "2008-02-28",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "56872000.00",
                    "totalCashflowsFromInvestingActivities": "-85652000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "91592000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "35815000.00",
                    "changeInCash": "-171035000.00",
                    "beginPeriodCashFlow": "216314000.00",
                    "endPeriodCashFlow": "45279000.00",
                    "totalCashFromOperatingActivities": "-176975000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "38816000.00",
                    "otherCashflowsFromInvestingActivities": "-231522000.00",
                    "dividendsPaid": "-15949000.00",
                    "changeToInventory": "-33848000.00",
                    "changeToAccountReceivables": "64871000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "20214000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "136622000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-71144000.00",
                    "stockBasedCompensation": "2742000.00",
                    "otherNonCashItems": "24822000.00",
                    "freeCashFlow": "-40353000.00"
                },
                "2007-09-30": {
                    "date": "2007-09-30",
                    "filing_date": "2007-11-09",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "49767000.00",
                    "totalCashflowsFromInvestingActivities": "-120359000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-12402000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "32272000.00",
                    "changeInCash": "134039000.00",
                    "beginPeriodCashFlow": "82275000.00",
                    "endPeriodCashFlow": "216314000.00",
                    "totalCashFromOperatingActivities": "266800000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "114726000.00",
                    "otherCashflowsFromInvestingActivities": "88227000.00",
                    "dividendsPaid": "-15930000.00",
                    "changeToInventory": "18476000.00",
                    "changeToAccountReceivables": "80799000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-13207000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "195371000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "87570000.00",
                    "stockBasedCompensation": "-28453000.00",
                    "otherNonCashItems": "24825000.00",
                    "freeCashFlow": "71429000.00"
                },
                "2007-06-30": {
                    "date": "2007-06-30",
                    "filing_date": "2007-08-08",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-188111000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "417000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "107692000.00",
                    "changeInCash": "-213052000.00",
                    "beginPeriodCashFlow": "295327000.00",
                    "endPeriodCashFlow": "82275000.00",
                    "totalCashFromOperatingActivities": "-20433000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "131108000.00",
                    "otherCashflowsFromInvestingActivities": "29069000.00",
                    "dividendsPaid": "-15898000.00",
                    "changeToInventory": "-45889000.00",
                    "changeToAccountReceivables": "-103399000.00",
                    "salePurchaseOfStock": "1000.00",
                    "otherCashflowsFromFinancingActivities": "20249000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "217203000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-124559000.00",
                    "stockBasedCompensation": "-103040000.00",
                    "otherNonCashItems": "-136310000.00",
                    "freeCashFlow": "-237636000.00"
                },
                "2007-03-31": {
                    "date": "2007-03-31",
                    "filing_date": "2007-05-04",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-181210000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-96947000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "88506000.00",
                    "changeInCash": "-31184000.00",
                    "beginPeriodCashFlow": "326511000.00",
                    "endPeriodCashFlow": "295327000.00",
                    "totalCashFromOperatingActivities": "246973000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "105031000.00",
                    "otherCashflowsFromInvestingActivities": "13894000.00",
                    "dividendsPaid": "-15881000.00",
                    "changeToInventory": "6102000.00",
                    "changeToAccountReceivables": "72345000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "6605000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "194482000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "75651000.00",
                    "stockBasedCompensation": "6128000.00",
                    "otherNonCashItems": "-25882000.00",
                    "freeCashFlow": "52491000.00"
                },
                "2006-12-31": {
                    "date": "2006-12-31",
                    "filing_date": "2007-02-28",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "88014000.00",
                    "totalCashflowsFromInvestingActivities": null,
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "1213679000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "175033000.00",
                    "changeInCash": "9106000.00",
                    "beginPeriodCashFlow": "317405000.00",
                    "endPeriodCashFlow": "326511000.00",
                    "totalCashFromOperatingActivities": "161428000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "116371000.00",
                    "otherCashflowsFromInvestingActivities": "12706000.00",
                    "dividendsPaid": "15828000.00",
                    "changeToInventory": "-1896000.00",
                    "changeToAccountReceivables": "-103399000.00",
                    "salePurchaseOfStock": "1000.00",
                    "otherCashflowsFromFinancingActivities": "-38169000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "185277000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "21646000.00",
                    "stockBasedCompensation": "391000.00",
                    "otherNonCashItems": "-37523000.00",
                    "freeCashFlow": "-23849000.00"
                },
                "2006-09-30": {
                    "date": "2006-09-30",
                    "filing_date": "2006-11-07",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-428572000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "206348000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "142008000.00",
                    "changeInCash": "-1331000.00",
                    "beginPeriodCashFlow": "318736000.00",
                    "endPeriodCashFlow": "317405000.00",
                    "totalCashFromOperatingActivities": "220893000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "92376000.00",
                    "otherCashflowsFromInvestingActivities": "26893000.00",
                    "dividendsPaid": "-15866000.00",
                    "changeToInventory": "-14327000.00",
                    "changeToAccountReceivables": "4990000.00",
                    "salePurchaseOfStock": "-88299000.00",
                    "otherCashflowsFromFinancingActivities": "-5485000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "147133000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "53710000.00",
                    "stockBasedCompensation": "-31757000.00",
                    "otherNonCashItems": "-43552000.00",
                    "freeCashFlow": "73760000.00"
                },
                "2006-06-30": {
                    "date": "2006-06-30",
                    "filing_date": "2006-08-07",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-166657000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-29120000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "153434000.00",
                    "changeInCash": "-31424000.00",
                    "beginPeriodCashFlow": "350160000.00",
                    "endPeriodCashFlow": "318736000.00",
                    "totalCashFromOperatingActivities": "164353000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "93094000.00",
                    "otherCashflowsFromInvestingActivities": "69388000.00",
                    "dividendsPaid": "-15893000.00",
                    "changeToInventory": "7933000.00",
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "11656000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "236045000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-3602000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-40333000.00",
                    "freeCashFlow": "-71692000.00"
                },
                "2006-03-31": {
                    "date": "2006-03-31",
                    "filing_date": "2006-05-09",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-182588000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-19582000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "130222000.00",
                    "changeInCash": "-153118000.00",
                    "beginPeriodCashFlow": "503278000.00",
                    "endPeriodCashFlow": "350160000.00",
                    "totalCashFromOperatingActivities": "49052000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "80964000.00",
                    "otherCashflowsFromInvestingActivities": "-50591000.00",
                    "dividendsPaid": "-15869000.00",
                    "changeToInventory": "-29918000.00",
                    "changeToAccountReceivables": "10853000.00",
                    "salePurchaseOfStock": "-11476000.00",
                    "otherCashflowsFromFinancingActivities": "12096000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "87459000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-144151000.00",
                    "stockBasedCompensation": "4102000.00",
                    "otherNonCashItems": "-5119000.00",
                    "freeCashFlow": "-38407000.00"
                },
                "2005-12-31": {
                    "date": "2005-12-31",
                    "filing_date": "2006-03-06",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "173919000.00",
                    "totalCashflowsFromInvestingActivities": "-241123000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-14930000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "162169000.00",
                    "changeInCash": "24537000.00",
                    "beginPeriodCashFlow": "478741000.00",
                    "endPeriodCashFlow": "503278000.00",
                    "totalCashFromOperatingActivities": "280590000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "85454000.00",
                    "otherCashflowsFromInvestingActivities": "56037000.00",
                    "dividendsPaid": "-12494000.00",
                    "changeToInventory": "-20921000.00",
                    "changeToAccountReceivables": "-52757000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "24252000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "297160000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "80768000.00",
                    "stockBasedCompensation": "11390000.00",
                    "otherNonCashItems": "-5823000.00",
                    "freeCashFlow": "-16570000.00"
                },
                "2005-09-30": {
                    "date": "2005-09-30",
                    "filing_date": "2005-11-08",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "125396000.00",
                    "totalCashflowsFromInvestingActivities": "-152913000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "3712000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "113340000.00",
                    "changeInCash": "19374000.00",
                    "beginPeriodCashFlow": "459367000.00",
                    "endPeriodCashFlow": "478741000.00",
                    "totalCashFromOperatingActivities": "168575000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "78871000.00",
                    "otherCashflowsFromInvestingActivities": "-56607000.00",
                    "dividendsPaid": "-12462000.00",
                    "changeToInventory": "-5870000.00",
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-25750000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "96306000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "6808000.00",
                    "stockBasedCompensation": "-55453000.00",
                    "otherNonCashItems": "-47151000.00",
                    "freeCashFlow": "72269000.00"
                },
                "2005-06-30": {
                    "date": "2005-06-30",
                    "filing_date": "2005-08-08",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "60485000.00",
                    "totalCashflowsFromInvestingActivities": "-67772000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-9753000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "95254000.00",
                    "changeInCash": "78142000.00",
                    "beginPeriodCashFlow": "381225000.00",
                    "endPeriodCashFlow": "459367000.00",
                    "totalCashFromOperatingActivities": "155667000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "80979000.00",
                    "otherCashflowsFromInvestingActivities": "15635000.00",
                    "dividendsPaid": "-9807000.00",
                    "changeToInventory": "-18381000.00",
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-376000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "83407000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-16599000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-14414000.00",
                    "freeCashFlow": "72260000.00"
                },
                "2005-03-31": {
                    "date": "2005-03-31",
                    "filing_date": "2005-05-06",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "37800000.00",
                    "totalCashflowsFromInvestingActivities": "-122394000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "16056000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "51890000.00",
                    "changeInCash": "-8411000.00",
                    "beginPeriodCashFlow": "389636000.00",
                    "endPeriodCashFlow": "381225000.00",
                    "totalCashFromOperatingActivities": "97927000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "77748000.00",
                    "otherCashflowsFromInvestingActivities": "44596000.00",
                    "dividendsPaid": "-9772000.00",
                    "changeToInventory": "-21953000.00",
                    "changeToAccountReceivables": "-18680000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "24376000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "166990000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "6634000.00",
                    "stockBasedCompensation": "1933000.00",
                    "otherNonCashItems": "-41530000.00",
                    "freeCashFlow": "-69063000.00"
                },
                "2004-12-31": {
                    "date": "2004-12-31",
                    "filing_date": "2005-03-16",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "66576000.00",
                    "totalCashflowsFromInvestingActivities": "-143483000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "29000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "67889000.00",
                    "changeInCash": "-12199000.00",
                    "beginPeriodCashFlow": "401835000.00",
                    "endPeriodCashFlow": "389636000.00",
                    "totalCashFromOperatingActivities": "131255000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "69400000.00",
                    "otherCashflowsFromInvestingActivities": "-22435000.00",
                    "dividendsPaid": "-9690000.00",
                    "changeToInventory": "56565000.00",
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-373283000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "118252000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "2971000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-1353000.00",
                    "freeCashFlow": "13003000.00"
                },
                "2004-09-30": {
                    "date": "2004-09-30",
                    "filing_date": "2004-12-10",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "46076000.00",
                    "totalCashflowsFromInvestingActivities": "-36651000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "38663000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "43437000.00",
                    "changeInCash": "72483000.00",
                    "beginPeriodCashFlow": "329352000.00",
                    "endPeriodCashFlow": "401835000.00",
                    "totalCashFromOperatingActivities": "70471000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "72259000.00",
                    "otherCashflowsFromInvestingActivities": "-63000.00",
                    "dividendsPaid": "-8026000.00",
                    "changeToInventory": "-19615000.00",
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "441911000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "32487000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-46038000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-2099000.00",
                    "freeCashFlow": "37984000.00"
                },
                "2004-06-30": {
                    "date": "2004-06-30",
                    "filing_date": "2004-08-06",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "67708000.00",
                    "totalCashflowsFromInvestingActivities": "-514135000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-7268000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "41481000.00",
                    "changeInCash": "-450076000.00",
                    "beginPeriodCashFlow": "779428000.00",
                    "endPeriodCashFlow": "329352000.00",
                    "totalCashFromOperatingActivities": "71327000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "75091000.00",
                    "otherCashflowsFromInvestingActivities": "-5527000.00",
                    "dividendsPaid": "-7675000.00",
                    "changeToInventory": "-14357000.00",
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-1182000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "91444000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-25042000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-481000.00",
                    "freeCashFlow": "-20117000.00"
                },
                "2004-03-31": {
                    "date": "2004-03-31",
                    "filing_date": "2004-05-10",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-10761000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "661980000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "22580000.00",
                    "changeInCash": "661926000.00",
                    "beginPeriodCashFlow": "117502000.00",
                    "endPeriodCashFlow": "779428000.00",
                    "totalCashFromOperatingActivities": "10707000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "61739000.00",
                    "otherCashflowsFromInvestingActivities": "18653000.00",
                    "dividendsPaid": "-7177000.00",
                    "changeToInventory": "-22593000.00",
                    "changeToAccountReceivables": "-5973000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "41578000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "24414000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-51073000.00",
                    "stockBasedCompensation": "2217000.00",
                    "otherNonCashItems": "-17293000.00",
                    "freeCashFlow": "-13707000.00"
                },
                "2003-12-31": {
                    "date": "2003-12-31",
                    "filing_date": "2004-03-04",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "34423000.00",
                    "totalCashflowsFromInvestingActivities": "-9079000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-52510000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "22215000.00",
                    "changeInCash": "11673000.00",
                    "beginPeriodCashFlow": "105829000.00",
                    "endPeriodCashFlow": "117502000.00",
                    "totalCashFromOperatingActivities": "73083000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "59770000.00",
                    "otherCashflowsFromInvestingActivities": "29947000.00",
                    "dividendsPaid": "-6796000.00",
                    "changeToInventory": "-669000.00",
                    "changeToAccountReceivables": "-21279000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-51861000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "37626000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "43083000.00",
                    "stockBasedCompensation": "472000.00",
                    "otherNonCashItems": "-54154000.00",
                    "freeCashFlow": "35457000.00"
                },
                "2003-09-30": {
                    "date": "2003-09-30",
                    "filing_date": "2003-11-13",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "11579000.00",
                    "totalCashflowsFromInvestingActivities": "-24445000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "1654000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "21518000.00",
                    "changeInCash": "-5792000.00",
                    "beginPeriodCashFlow": "111621000.00",
                    "endPeriodCashFlow": "105829000.00",
                    "totalCashFromOperatingActivities": "16962000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "63080000.00",
                    "otherCashflowsFromInvestingActivities": "2430000.00",
                    "dividendsPaid": "-6772000.00",
                    "changeToInventory": "6670000.00",
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "32723000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "26875000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-56078000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-3294000.00",
                    "freeCashFlow": "-9913000.00"
                },
                "2003-06-30": {
                    "date": "2003-06-30",
                    "filing_date": "2003-08-14",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "1942000.00",
                    "totalCashflowsFromInvestingActivities": "-105697000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "103807000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-1304000.00",
                    "changeInCash": "39903000.00",
                    "beginPeriodCashFlow": "71718000.00",
                    "endPeriodCashFlow": "111621000.00",
                    "totalCashFromOperatingActivities": "41265000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "61308000.00",
                    "otherCashflowsFromInvestingActivities": "-72599000.00",
                    "dividendsPaid": "-3898000.00",
                    "changeToInventory": "-4520000.00",
                    "changeToAccountReceivables": "33825000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "86865000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "33098000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-11938000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "22251000.00",
                    "freeCashFlow": "8167000.00"
                },
                "2003-03-31": {
                    "date": "2003-03-31",
                    "filing_date": "2003-05-13",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "48505000.00",
                    "totalCashflowsFromInvestingActivities": "-53059000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-4353000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-11081000.00",
                    "changeInCash": "508000.00",
                    "beginPeriodCashFlow": "71210000.00",
                    "endPeriodCashFlow": "71718000.00",
                    "totalCashFromOperatingActivities": "57551000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "58336000.00",
                    "otherCashflowsFromInvestingActivities": "5785000.00",
                    "dividendsPaid": "-6592000.00",
                    "changeToInventory": "-18286000.00",
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-105573000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "58844000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-317000.00",
                    "stockBasedCompensation": "24660000.00",
                    "otherNonCashItems": "23725000.00",
                    "freeCashFlow": "-1293000.00"
                },
                "2002-12-31": {
                    "date": "2002-12-31",
                    "filing_date": "2003-03-07",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "54797000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-22315000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "29672000.00",
                    "changeInCash": "55330000.00",
                    "beginPeriodCashFlow": "15880000.00",
                    "endPeriodCashFlow": "71210000.00",
                    "totalCashFromOperatingActivities": "22610000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "58366000.00",
                    "otherCashflowsFromInvestingActivities": "102027000.00",
                    "dividendsPaid": "-5231000.00",
                    "changeToInventory": "1555000.00",
                    "changeToAccountReceivables": "22973000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "2719000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "47230000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-11650000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-9714000.00",
                    "freeCashFlow": "-24620000.00"
                },
                "2002-09-30": {
                    "date": "2002-09-30",
                    "filing_date": "2002-11-14",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-76675000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-64337000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "29035000.00",
                    "changeInCash": "7065000.00",
                    "beginPeriodCashFlow": "8815000.00",
                    "endPeriodCashFlow": "15880000.00",
                    "totalCashFromOperatingActivities": "148055000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "61398000.00",
                    "otherCashflowsFromInvestingActivities": "7503000.00",
                    "dividendsPaid": "-5218000.00",
                    "changeToInventory": "14508000.00",
                    "changeToAccountReceivables": "13121000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-1429000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "55878000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "55381000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "3082000.00",
                    "freeCashFlow": "92177000.00"
                },
                "2002-06-30": {
                    "date": "2002-06-30",
                    "filing_date": "2002-08-07",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-73390000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "26966000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "24497000.00",
                    "changeInCash": "-7300000.00",
                    "beginPeriodCashFlow": "16115000.00",
                    "endPeriodCashFlow": "8815000.00",
                    "totalCashFromOperatingActivities": "39124000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "60881000.00",
                    "otherCashflowsFromInvestingActivities": "-15000000.00",
                    "dividendsPaid": "-5212000.00",
                    "changeToInventory": "-5416000.00",
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-1340000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "58390000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-47322000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "2071000.00",
                    "freeCashFlow": "-19266000.00"
                },
                "2002-03-31": {
                    "date": "2002-03-31",
                    "filing_date": "2002-05-13",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-48810000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "4888000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "22315000.00",
                    "changeInCash": "-22507000.00",
                    "beginPeriodCashFlow": "38622000.00",
                    "endPeriodCashFlow": "16115000.00",
                    "totalCashFromOperatingActivities": "21415000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "61536000.00",
                    "otherCashflowsFromInvestingActivities": "-1746000.00",
                    "dividendsPaid": "-5202000.00",
                    "changeToInventory": "-23520000.00",
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-2598000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "47064000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-69341000.00",
                    "stockBasedCompensation": "3361000.00",
                    "otherNonCashItems": "2320000.00",
                    "freeCashFlow": "-25649000.00"
                },
                "2001-12-31": {
                    "date": "2001-12-31",
                    "filing_date": null,
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": null,
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "8900000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "3900000.00",
                    "changeInCash": "-5600000.00",
                    "beginPeriodCashFlow": "44000000.00",
                    "endPeriodCashFlow": "38400000.00",
                    "totalCashFromOperatingActivities": "44300000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "58500000.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": "5200000.00",
                    "changeToInventory": "-8000000.00",
                    "changeToAccountReceivables": "-1000000.00",
                    "salePurchaseOfStock": "2200000.00",
                    "otherCashflowsFromFinancingActivities": "-58800000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "70200000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-40503000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "11900000.00",
                    "freeCashFlow": "-25900000.00"
                },
                "2001-09-30": {
                    "date": "2001-09-30",
                    "filing_date": "2001-10-30",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-79699000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "483772000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-23544000.00",
                    "changeInCash": "13064000.00",
                    "beginPeriodCashFlow": "31155000.00",
                    "endPeriodCashFlow": "44219000.00",
                    "totalCashFromOperatingActivities": "87120000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "59745000.00",
                    "otherCashflowsFromInvestingActivities": "1303000.00",
                    "dividendsPaid": "-6905000.00",
                    "changeToInventory": "16698000.00",
                    "changeToAccountReceivables": "3571000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "430606000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "81002000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-97591000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "147513000.00",
                    "freeCashFlow": "-79447000.00"
                },
                "2001-06-30": {
                    "date": "2001-06-30",
                    "filing_date": "2001-08-13",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-34517000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-443269000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "9906000.00",
                    "changeInCash": "-31568000.00",
                    "beginPeriodCashFlow": "62723000.00",
                    "endPeriodCashFlow": "31155000.00",
                    "totalCashFromOperatingActivities": "-31911000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "62212000.00",
                    "otherCashflowsFromInvestingActivities": "15955000.00",
                    "dividendsPaid": "-2208000.00",
                    "changeToInventory": "-2364000.00",
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": "-24000.00",
                    "otherCashflowsFromFinancingActivities": "-429655000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "42072000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-89762000.00",
                    "stockBasedCompensation": "-4395000.00",
                    "otherNonCashItems": "-18388000.00",
                    "freeCashFlow": "-74933000.00"
                },
                "2001-03-31": {
                    "date": "2001-03-31",
                    "filing_date": "2001-06-28",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "14266000.00",
                    "totalCashflowsFromInvestingActivities": "420194000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-443269000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "127697000.00",
                    "changeInCash": "29629000.00",
                    "beginPeriodCashFlow": "33094000.00",
                    "endPeriodCashFlow": "62723000.00",
                    "totalCashFromOperatingActivities": "51416000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "75274000.00",
                    "otherCashflowsFromInvestingActivities": "452797000.00",
                    "dividendsPaid": "2292000.00",
                    "changeToInventory": "-14401000.00",
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": "-24000.00",
                    "otherCashflowsFromFinancingActivities": "19431000.00",
                    "changeToNetincome": "316000.00",
                    "capitalExpenditures": "25153000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "15425000.00",
                    "stockBasedCompensation": "-239494000.00",
                    "otherNonCashItems": "-132882000.00",
                    "freeCashFlow": "26263000.00"
                },
                "2000-12-31": {
                    "date": "2000-12-31",
                    "filing_date": "2001-02-12",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-58602000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "17288000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-934000.00",
                    "changeInCash": "-22340000.00",
                    "beginPeriodCashFlow": "55434000.00",
                    "endPeriodCashFlow": "33094000.00",
                    "totalCashFromOperatingActivities": "19142000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "35609000.00",
                    "otherCashflowsFromInvestingActivities": "-35252000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-10696000.00",
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "8201000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "20298000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "25244000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-6547000.00",
                    "freeCashFlow": "-1156000.00"
                },
                "2000-09-30": {
                    "date": "2000-09-30",
                    "filing_date": "2000-11-14",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "34430000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-93264000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-11233000.00",
                    "changeInCash": "8440000.00",
                    "beginPeriodCashFlow": "46994000.00",
                    "endPeriodCashFlow": "55434000.00",
                    "totalCashFromOperatingActivities": "68164000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "60809000.00",
                    "otherCashflowsFromInvestingActivities": "104747000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "12838000.00",
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-2060000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "70317000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "35993000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "49447000.00",
                    "freeCashFlow": "-2153000.00"
                },
                "2000-06-30": {
                    "date": "2000-06-30",
                    "filing_date": "2000-08-11",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-7560000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-24092000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-8470000.00",
                    "changeInCash": "-18624000.00",
                    "beginPeriodCashFlow": "65618000.00",
                    "endPeriodCashFlow": "46994000.00",
                    "totalCashFromOperatingActivities": "13258000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "60467000.00",
                    "otherCashflowsFromInvestingActivities": "28030000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "2187000.00",
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-844000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "35590000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-43831000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "9809000.00",
                    "freeCashFlow": "-22332000.00"
                },
                "2000-03-31": {
                    "date": "2000-03-31",
                    "filing_date": "2000-06-28",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-80702000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-156532000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "151031000.00",
                    "changeInCash": "-21875000.00",
                    "beginPeriodCashFlow": "87493000.00",
                    "endPeriodCashFlow": "65618000.00",
                    "totalCashFromOperatingActivities": "216445000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "63333000.00",
                    "otherCashflowsFromInvestingActivities": "-686000.00",
                    "dividendsPaid": "-2292000.00",
                    "changeToInventory": "-7132000.00",
                    "changeToAccountReceivables": "118712000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-154240000.00",
                    "changeToNetincome": "7549000.00",
                    "capitalExpenditures": "80016000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "63756000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "79837000.00",
                    "freeCashFlow": "136429000.00"
                },
                "1999-12-31": {
                    "date": "1999-12-31",
                    "filing_date": "2000-02-14",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-48000000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-14600000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-10070000.00",
                    "changeInCash": "-37500000.00",
                    "beginPeriodCashFlow": "126000000.00",
                    "endPeriodCashFlow": "88500000.00",
                    "totalCashFromOperatingActivities": "25000000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "63300000.00",
                    "otherCashflowsFromInvestingActivities": "-6700000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "10000000.00",
                    "changeToAccountReceivables": "54000000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-14600000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "41300000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-4069000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-19761000.00",
                    "freeCashFlow": "-16300000.00"
                },
                "1999-09-30": {
                    "date": "1999-09-30",
                    "filing_date": "1999-11-04",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-64100000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-7100000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-8100000.00",
                    "changeInCash": "36700000.00",
                    "beginPeriodCashFlow": "91000000.00",
                    "endPeriodCashFlow": "127700000.00",
                    "totalCashFromOperatingActivities": "108000000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "62100000.00",
                    "otherCashflowsFromInvestingActivities": "-11700000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "6000000.00",
                    "changeToAccountReceivables": "-64000000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-7100000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "52400000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-42000000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "101100000.00",
                    "freeCashFlow": "55600000.00"
                },
                "1999-06-30": {
                    "date": "1999-06-30",
                    "filing_date": "1999-08-13",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-43900000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-20700000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-12900000.00",
                    "changeInCash": "-98700000.00",
                    "beginPeriodCashFlow": "899800000.00",
                    "endPeriodCashFlow": "-98700000.00",
                    "totalCashFromOperatingActivities": "-34400000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "65600000.00",
                    "otherCashflowsFromInvestingActivities": "-100000.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-20700000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "43800000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "486000000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-566300000.00",
                    "freeCashFlow": "-78200000.00"
                },
                "1999-03-31": {
                    "date": "1999-03-31",
                    "filing_date": "1999-06-18",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-2270900000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "2184800000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "24600000.00",
                    "changeInCash": "167600000.00",
                    "beginPeriodCashFlow": "732200000.00",
                    "endPeriodCashFlow": "899800000.00",
                    "totalCashFromOperatingActivities": "253900000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "204700000.00",
                    "otherCashflowsFromInvestingActivities": "-2075500000.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": "480000000.00",
                    "otherCashflowsFromFinancingActivities": "2184800000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "195400000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "70500000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-48100000.00",
                    "freeCashFlow": "58500000.00"
                }
            },
            "yearly": {
                "2025-12-31": {
                    "date": "2025-12-31",
                    "filing_date": "2026-02-19",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-964400000.00",
                    "netBorrowings": "-21500000.00",
                    "totalCashFromFinancingActivities": "-83400000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-52700000.00",
                    "changeInCash": "-125100000.00",
                    "beginPeriodCashFlow": "700400000.00",
                    "endPeriodCashFlow": "575300000.00",
                    "totalCashFromOperatingActivities": "949700000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "421000000.00",
                    "otherCashflowsFromInvestingActivities": "26400000.00",
                    "dividendsPaid": "-36500000.00",
                    "changeToInventory": "10200000.00",
                    "changeToAccountReceivables": "48800000.00",
                    "salePurchaseOfStock": "-800000.00",
                    "otherCashflowsFromFinancingActivities": "-24600000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "421400000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "25600000.00",
                    "stockBasedCompensation": "13800000.00",
                    "otherNonCashItems": "555800000.00",
                    "freeCashFlow": "528299999.00"
                },
                "2024-12-31": {
                    "date": "2024-12-31",
                    "filing_date": "2025-02-20",
                    "currency_symbol": "USD",
                    "investments": "-598100000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-598100000.00",
                    "netBorrowings": "-1100000.00",
                    "totalCashFromFinancingActivities": "-276000000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "407300000.00",
                    "changeInCash": "-267600000.00",
                    "beginPeriodCashFlow": "1650200000.00",
                    "endPeriodCashFlow": "1382600000.00",
                    "totalCashFromOperatingActivities": "606500000.00",
                    "issuanceOfCapitalStock": "0.00",
                    "depreciation": "343000000.00",
                    "otherCashflowsFromInvestingActivities": "750800000.00",
                    "dividendsPaid": "-37600000.00",
                    "changeToInventory": "-41600000.00",
                    "changeToAccountReceivables": "21900000.00",
                    "salePurchaseOfStock": "-187200000.00",
                    "otherCashflowsFromFinancingActivities": "-50100000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "402500000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-209900000.00",
                    "stockBasedCompensation": "7300000.00",
                    "otherNonCashItems": "389600000.00",
                    "freeCashFlow": "204000000.00"
                },
                "2023-12-31": {
                    "date": "2023-12-31",
                    "filing_date": "2024-02-23",
                    "currency_symbol": "USD",
                    "investments": "-264400000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-342600000.00",
                    "netBorrowings": "-9000000.00",
                    "totalCashFromFinancingActivities": "-460300000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "759600000.00",
                    "changeInCash": "232600000.00",
                    "beginPeriodCashFlow": "1417600000.00",
                    "endPeriodCashFlow": "1650200000.00",
                    "totalCashFromOperatingActivities": "1035500000.00",
                    "issuanceOfCapitalStock": "0.00",
                    "depreciation": "371900000.00",
                    "otherCashflowsFromInvestingActivities": "747300000.00",
                    "dividendsPaid": "-30600000.00",
                    "changeToInventory": "-59700000.00",
                    "changeToAccountReceivables": "88400000.00",
                    "salePurchaseOfStock": "-361400000.00",
                    "otherCashflowsFromFinancingActivities": "-59300000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "348300000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-110800000.00",
                    "stockBasedCompensation": "6900000.00",
                    "otherNonCashItems": "-75000000.00",
                    "freeCashFlow": "687200000.00"
                },
                "2022-12-31": {
                    "date": "2022-12-31",
                    "filing_date": "2023-02-24",
                    "currency_symbol": "USD",
                    "investments": "-28700000.00",
                    "changeToLiabilities": "-45900000.00",
                    "totalCashflowsFromInvestingActivities": "-28700000.00",
                    "netBorrowings": "-883500000.00",
                    "totalCashFromFinancingActivities": "-681600000.00",
                    "changeToOperatingActivities": "-29300000.00",
                    "netIncome": "1317400000.00",
                    "changeInCash": "463300000.00",
                    "beginPeriodCashFlow": "954300000.00",
                    "endPeriodCashFlow": "1417600000.00",
                    "totalCashFromOperatingActivities": "1173600000.00",
                    "issuanceOfCapitalStock": "222000000.00",
                    "depreciation": "317600000.00",
                    "otherCashflowsFromInvestingActivities": "1317000000.00",
                    "dividendsPaid": "0.00",
                    "changeToInventory": "-69400000.00",
                    "changeToAccountReceivables": "-115000000.00",
                    "salePurchaseOfStock": "-2600000.00",
                    "otherCashflowsFromFinancingActivities": "-38600000.00",
                    "changeToNetincome": "-159200000.00",
                    "capitalExpenditures": "224200000",
                    "changeReceivables": "-115000000.00",
                    "cashFlowsOtherOperating": "1245500000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "463300000.00",
                    "changeInWorkingCapital": "-145700000.00",
                    "stockBasedCompensation": "8400000.00",
                    "otherNonCashItems": "-242500000.00",
                    "freeCashFlow": "949400000.00"
                },
                "2021-12-31": {
                    "date": "2021-12-31",
                    "filing_date": "2022-02-18",
                    "currency_symbol": "USD",
                    "investments": "29900000.00",
                    "changeToLiabilities": "36300000.00",
                    "totalCashflowsFromInvestingActivities": "-131500000.00",
                    "netBorrowings": "-285300000.00",
                    "totalCashFromFinancingActivities": "-43400000.00",
                    "changeToOperatingActivities": "-57600000.00",
                    "netIncome": "347400000.00",
                    "changeInCash": "245100000.00",
                    "beginPeriodCashFlow": "709200000.00",
                    "endPeriodCashFlow": "954300000.00",
                    "totalCashFromOperatingActivities": "420000000.00",
                    "issuanceOfCapitalStock": "269800000.00",
                    "depreciation": "36800000.00",
                    "otherCashflowsFromInvestingActivities": "493000000.00",
                    "dividendsPaid": "0.00",
                    "changeToInventory": "35000000.00",
                    "changeToAccountReceivables": "-105600000.00",
                    "salePurchaseOfStock": "-1400000.00",
                    "otherCashflowsFromFinancingActivities": "-26500000.00",
                    "changeToNetincome": "-248800000.00",
                    "capitalExpenditures": "183100000",
                    "changeReceivables": "-105600000.00",
                    "cashFlowsOtherOperating": "299300000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "245100000.00",
                    "changeInWorkingCapital": "-100000.00",
                    "stockBasedCompensation": "10000000.00",
                    "otherNonCashItems": "33400000.00",
                    "freeCashFlow": "236900000.00"
                },
                "2020-12-31": {
                    "date": "2020-12-31",
                    "filing_date": "2021-01-04",
                    "currency_symbol": "USD",
                    "investments": "-206700000.00",
                    "changeToLiabilities": "-208600000.00",
                    "totalCashflowsFromInvestingActivities": "-206700000.00",
                    "netBorrowings": "198500000.00",
                    "totalCashFromFinancingActivities": "193400000.00",
                    "changeToOperatingActivities": "21000000.00",
                    "netIncome": "-1859800000.00",
                    "changeInCash": "-23000000.00",
                    "beginPeriodCashFlow": "732200000.00",
                    "endPeriodCashFlow": "709200000.00",
                    "totalCashFromOperatingActivities": "-9700000.00",
                    "issuanceOfCapitalStock": "0.00",
                    "depreciation": "1830300000.00",
                    "otherCashflowsFromInvestingActivities": "333800000.00",
                    "dividendsPaid": "14200000.00",
                    "changeToInventory": "70600000.00",
                    "changeToAccountReceivables": "84600000.00",
                    "salePurchaseOfStock": "-1600000.00",
                    "otherCashflowsFromFinancingActivities": "-10500000.00",
                    "changeToNetincome": "1551700000.00",
                    "capitalExpenditures": "197500000",
                    "changeReceivables": "84600000.00",
                    "cashFlowsOtherOperating": "-1853300000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-23000000.00",
                    "changeInWorkingCapital": "-16200000.00",
                    "stockBasedCompensation": "13500000.00",
                    "otherNonCashItems": "-5300000.00",
                    "freeCashFlow": "-207200000.00"
                },
                "2019-12-31": {
                    "date": "2019-12-31",
                    "filing_date": "2020-02-21",
                    "currency_symbol": "USD",
                    "investments": "-3000000.00",
                    "changeToLiabilities": "-102300000.00",
                    "totalCashflowsFromInvestingActivities": "-261300000.00",
                    "netBorrowings": "-77500000.00",
                    "totalCashFromFinancingActivities": "-701300000.00",
                    "changeToOperatingActivities": "-35600000.00",
                    "netIncome": "-188300000.00",
                    "changeInCash": "-285200000.00",
                    "beginPeriodCashFlow": "1017400000.00",
                    "endPeriodCashFlow": "732200000.00",
                    "totalCashFromOperatingActivities": "677400000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "919800000.00",
                    "otherCashflowsFromInvestingActivities": "27100000.00",
                    "dividendsPaid": "258100000.00",
                    "changeToInventory": "-53300000.00",
                    "changeToAccountReceivables": "82900000.00",
                    "salePurchaseOfStock": "-342200000.00",
                    "otherCashflowsFromFinancingActivities": "-29900000.00",
                    "changeToNetincome": "294400000.00",
                    "capitalExpenditures": "285300000",
                    "changeReceivables": "82900000.00",
                    "cashFlowsOtherOperating": "-145300000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-285200000.00",
                    "changeInWorkingCapital": "-124200000.00",
                    "stockBasedCompensation": "38300000.00",
                    "otherNonCashItems": "-7600000.00",
                    "freeCashFlow": "392100000.00"
                },
                "2018-12-31": {
                    "date": "2018-12-31",
                    "filing_date": "2019-02-27",
                    "currency_symbol": "USD",
                    "investments": "-10000000.00",
                    "changeToLiabilities": "-374300000.00",
                    "totalCashflowsFromInvestingActivities": "-517300000.00",
                    "netBorrowings": "-106200000.00",
                    "totalCashFromFinancingActivities": "-1025200000.00",
                    "changeToOperatingActivities": "-30600000.00",
                    "netIncome": "645700000.00",
                    "changeInCash": "-52800000.00",
                    "beginPeriodCashFlow": "1070200000.00",
                    "endPeriodCashFlow": "1017400000.00",
                    "totalCashFromOperatingActivities": "1489700000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "679000000.00",
                    "otherCashflowsFromInvestingActivities": "656900000.00",
                    "dividendsPaid": "-59600000.00",
                    "changeToInventory": "50200000.00",
                    "changeToAccountReceivables": "171800000.00",
                    "salePurchaseOfStock": "-849200000.00",
                    "otherCashflowsFromFinancingActivities": "-31400000.00",
                    "changeToNetincome": "-72800000.00",
                    "capitalExpenditures": "301400000",
                    "changeReceivables": "171800000.00",
                    "cashFlowsOtherOperating": "1035800000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-52800000.00",
                    "changeInWorkingCapital": "31200000.00",
                    "stockBasedCompensation": "34900000.00",
                    "otherNonCashItems": "63400000.00",
                    "freeCashFlow": "1188300000.00"
                },
                "2017-12-31": {
                    "date": "2017-12-31",
                    "filing_date": "2018-02-26",
                    "currency_symbol": "USD",
                    "investments": "-78300000.00",
                    "changeToLiabilities": "-224000000.00",
                    "totalCashflowsFromInvestingActivities": "-78300000.00",
                    "netBorrowings": "456100000.00",
                    "totalCashFromFinancingActivities": "-793100000.00",
                    "changeToOperatingActivities": "-52900000.00",
                    "netIncome": "461600000.00",
                    "changeInCash": "139800000.00",
                    "beginPeriodCashFlow": "872300000.00",
                    "endPeriodCashFlow": "1012100000.00",
                    "totalCashFromOperatingActivities": "1011200000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "465400000.00",
                    "otherCashflowsFromInvestingActivities": "508000000.00",
                    "dividendsPaid": "59600000.00",
                    "changeToInventory": "104000000.00",
                    "changeToAccountReceivables": "-101300000.00",
                    "salePurchaseOfStock": "-175700000.00",
                    "otherCashflowsFromFinancingActivities": "-1073500000.00",
                    "changeToNetincome": "-638500000.00",
                    "capitalExpenditures": "185100000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-133700000.00",
                    "stockBasedCompensation": "23700000.00",
                    "otherNonCashItems": "302100000.00",
                    "freeCashFlow": "826100000.00"
                },
                "2016-12-31": {
                    "date": "2016-12-31",
                    "filing_date": "2017-03-22",
                    "currency_symbol": "USD",
                    "investments": "-244100000.00",
                    "changeToLiabilities": "175500000.00",
                    "totalCashflowsFromInvestingActivities": "-244100000.00",
                    "netBorrowings": "913700000.00",
                    "totalCashFromFinancingActivities": "907900000.00",
                    "changeToOperatingActivities": "-1600000.00",
                    "netIncome": "-674300000.00",
                    "changeInCash": "611000000.00",
                    "beginPeriodCashFlow": "261300000.00",
                    "endPeriodCashFlow": "872300000.00",
                    "totalCashFromOperatingActivities": "-52800000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "465400000.00",
                    "otherCashflowsFromInvestingActivities": "448700000.00",
                    "dividendsPaid": "-92300000.00",
                    "changeToInventory": "104000000.00",
                    "changeToAccountReceivables": "-101300000.00",
                    "salePurchaseOfStock": "-100000.00",
                    "otherCashflowsFromFinancingActivities": "-36700000.00",
                    "changeToNetincome": "157200000.00",
                    "capitalExpenditures": "381700000",
                    "changeReceivables": "-101300000.00",
                    "cashFlowsOtherOperating": "-710200000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "611000000.00",
                    "changeInWorkingCapital": "-150900000.00",
                    "stockBasedCompensation": "12800000.00",
                    "otherNonCashItems": "380700000.00",
                    "freeCashFlow": "-434500000.00"
                },
                "2015-12-31": {
                    "date": "2015-12-31",
                    "filing_date": "2016-03-16",
                    "currency_symbol": "USD",
                    "investments": "61500000.00",
                    "changeToLiabilities": "-343300000.00",
                    "totalCashflowsFromInvestingActivities": "-290000000.00",
                    "netBorrowings": "275700000.00",
                    "totalCashFromFinancingActivities": "267700000.00",
                    "changeToOperatingActivities": "-12500000.00",
                    "netIncome": "-1813900000.00",
                    "changeInCash": "-36700000.00",
                    "beginPeriodCashFlow": "298000000.00",
                    "endPeriodCashFlow": "261300000.00",
                    "totalCashFromOperatingActivities": "-14400000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "572200000.00",
                    "otherCashflowsFromInvestingActivities": "487100000.00",
                    "dividendsPaid": "-1400000.00",
                    "changeToInventory": "96200000.00",
                    "changeToAccountReceivables": "188000000.00",
                    "salePurchaseOfStock": "0.00",
                    "otherCashflowsFromFinancingActivities": "-35300000.00",
                    "changeToNetincome": "1147100000.00",
                    "capitalExpenditures": "413200000",
                    "changeReceivables": "188000000.00",
                    "cashFlowsOtherOperating": "-1674600000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-36700000.00",
                    "changeInWorkingCapital": "28500000.00",
                    "stockBasedCompensation": "28200000.00",
                    "otherNonCashItems": "1278200000.00",
                    "freeCashFlow": "-427600000.00"
                },
                "2014-12-31": {
                    "date": "2014-12-31",
                    "filing_date": "2015-02-25",
                    "currency_symbol": "USD",
                    "investments": "-1600000.00",
                    "changeToLiabilities": "42900000.00",
                    "totalCashflowsFromInvestingActivities": "-314500000.00",
                    "netBorrowings": "-72500000.00",
                    "totalCashFromFinancingActivities": "-168100000.00",
                    "changeToOperatingActivities": "-2400000.00",
                    "netIncome": "-749100000.00",
                    "changeInCash": "-146000000.00",
                    "beginPeriodCashFlow": "444000000.00",
                    "endPeriodCashFlow": "298000000.00",
                    "totalCashFromOperatingActivities": "336600000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "655700000.00",
                    "otherCashflowsFromInvestingActivities": "704600000.00",
                    "dividendsPaid": "-92300000.00",
                    "changeToInventory": "104900000.00",
                    "changeToAccountReceivables": "55400000.00",
                    "salePurchaseOfStock": "0.00",
                    "otherCashflowsFromFinancingActivities": "-55900000.00",
                    "changeToNetincome": "436100000.00",
                    "capitalExpenditures": "487700000",
                    "changeReceivables": "55400000.00",
                    "cashFlowsOtherOperating": "-958400000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-146000000.00",
                    "changeInWorkingCapital": "58700000.00",
                    "stockBasedCompensation": "46800000.00",
                    "otherNonCashItems": "92600000.00",
                    "freeCashFlow": "-151100000.00"
                },
                "2013-12-31": {
                    "date": "2013-12-31",
                    "filing_date": "2014-02-21",
                    "currency_symbol": "USD",
                    "investments": "4900000.00",
                    "changeToLiabilities": "-39100000.00",
                    "totalCashflowsFromInvestingActivities": "-515700000.00",
                    "netBorrowings": "-225000000.00",
                    "totalCashFromFinancingActivities": "-321500000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-286000000.00",
                    "changeInCash": "-114800000.00",
                    "beginPeriodCashFlow": "558800000.00",
                    "endPeriodCashFlow": "444000000.00",
                    "totalCashFromOperatingActivities": "722400000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "740300000.00",
                    "otherCashflowsFromInvestingActivities": "877000000.00",
                    "dividendsPaid": "-91700000.00",
                    "changeToInventory": "39900000.00",
                    "changeToAccountReceivables": "104800000.00",
                    "salePurchaseOfStock": "-3100000.00",
                    "otherCashflowsFromFinancingActivities": "-27600000.00",
                    "changeToNetincome": "137500000.00",
                    "capitalExpenditures": "725900000",
                    "changeReceivables": "104800000.00",
                    "cashFlowsOtherOperating": "-261000000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-114800000.00",
                    "changeInWorkingCapital": "30200000.00",
                    "stockBasedCompensation": "50900000.00",
                    "otherNonCashItems": "621100000.00",
                    "freeCashFlow": "-3500000.00"
                },
                "2012-12-31": {
                    "date": "2012-12-31",
                    "filing_date": "2013-02-25",
                    "currency_symbol": "USD",
                    "investments": "-15800000.00",
                    "changeToLiabilities": "-22400000.00",
                    "totalCashflowsFromInvestingActivities": "-1092100000.00",
                    "netBorrowings": "-421900000.00",
                    "totalCashFromFinancingActivities": "-663300000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-470900000.00",
                    "changeInCash": "-240300000.00",
                    "beginPeriodCashFlow": "799100000.00",
                    "endPeriodCashFlow": "558800000.00",
                    "totalCashFromOperatingActivities": "1515100000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "663400000.00",
                    "otherCashflowsFromInvestingActivities": "905500000.00",
                    "dividendsPaid": "-91900000.00",
                    "changeToInventory": "-112900000.00",
                    "changeToAccountReceivables": "285300000.00",
                    "salePurchaseOfStock": "-99900000.00",
                    "otherCashflowsFromFinancingActivities": "-56500000.00",
                    "changeToNetincome": "1001400000.00",
                    "capitalExpenditures": "1157800000",
                    "changeReceivables": "285300000.00",
                    "cashFlowsOtherOperating": "-299700000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-240300000.00",
                    "changeInWorkingCapital": "215900000.00",
                    "stockBasedCompensation": "45400000.00",
                    "otherNonCashItems": "1063900000.00",
                    "freeCashFlow": "357300000.00"
                },
                "2011-12-31": {
                    "date": "2011-12-31",
                    "filing_date": "2012-02-27",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "83300000.00",
                    "totalCashflowsFromInvestingActivities": "-3807800000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "1678500000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "1010500000.00",
                    "changeInCash": "-496100000.00",
                    "beginPeriodCashFlow": "1295200000.00",
                    "endPeriodCashFlow": "799100000.00",
                    "totalCashFromOperatingActivities": "1633200000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "482200000.00",
                    "otherCashflowsFromInvestingActivities": "60200000.00",
                    "dividendsPaid": "-92100000.00",
                    "changeToInventory": "-50400000.00",
                    "changeToAccountReceivables": "-221000000.00",
                    "salePurchaseOfStock": "-18700000.00",
                    "otherCashflowsFromFinancingActivities": "-2048200000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "846900000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-89800000.00",
                    "stockBasedCompensation": "43900000.00",
                    "otherNonCashItems": "5800000.00",
                    "freeCashFlow": "786300000.00"
                },
                "2010-12-31": {
                    "date": "2010-12-31",
                    "filing_date": "2011-02-28",
                    "currency_symbol": "USD",
                    "investments": "-138200000.00",
                    "changeToLiabilities": "270000000.00",
                    "totalCashflowsFromInvestingActivities": "-703600000.00",
                    "netBorrowings": "-49500000.00",
                    "totalCashFromFinancingActivities": "-77100000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "805100000.00",
                    "changeInCash": "306400000.00",
                    "beginPeriodCashFlow": "988800000.00",
                    "endPeriodCashFlow": "1295200000.00",
                    "totalCashFromOperatingActivities": "1087100000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "440900000.00",
                    "otherCashflowsFromInvestingActivities": "10400000.00",
                    "dividendsPaid": "-79400000.00",
                    "changeToInventory": "-7700000.00",
                    "changeToAccountReceivables": "-149200000.00",
                    "salePurchaseOfStock": "-13500000.00",
                    "otherCashflowsFromFinancingActivities": "33100000.00",
                    "changeToNetincome": "-15200000.00",
                    "capitalExpenditures": "557000000",
                    "changeReceivables": "-253800000.00",
                    "cashFlowsOtherOperating": "-152700000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "306400000.00",
                    "changeInWorkingCapital": "-176300000.00",
                    "stockBasedCompensation": "41100000.00",
                    "otherNonCashItems": "-95400000.00",
                    "freeCashFlow": "530100000.00"
                },
                "2009-12-31": {
                    "date": "2009-12-31",
                    "filing_date": "2010-02-24",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-406500000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-102300000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "457900000.00",
                    "changeInCash": "539100000.00",
                    "beginPeriodCashFlow": "449700000.00",
                    "endPeriodCashFlow": "988800000.00",
                    "totalCashFromOperatingActivities": "1047900000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "405200000.00",
                    "otherCashflowsFromInvestingActivities": "177500000.00",
                    "dividendsPaid": "-66800000.00",
                    "changeToInventory": "-48900000.00",
                    "changeToAccountReceivables": "81400000.00",
                    "salePurchaseOfStock": "-2300000.00",
                    "otherCashflowsFromFinancingActivities": "3900000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "390300000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-23700000.00",
                    "stockBasedCompensation": "38800000.00",
                    "otherNonCashItems": "38600000.00",
                    "freeCashFlow": "657600000.00"
                },
                "2008-12-31": {
                    "date": "2008-12-31",
                    "filing_date": "2009-02-27",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "225500000.00",
                    "totalCashflowsFromInvestingActivities": "-505500000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-375800000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "953500000.00",
                    "changeInCash": "404400000.00",
                    "beginPeriodCashFlow": "45300000.00",
                    "endPeriodCashFlow": "449700000.00",
                    "totalCashFromOperatingActivities": "1285700000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "412900000.00",
                    "otherCashflowsFromInvestingActivities": "-17300000.00",
                    "dividendsPaid": "-64900000.00",
                    "changeToInventory": "-13000000.00",
                    "changeToAccountReceivables": "-113500000.00",
                    "salePurchaseOfStock": "-199800000.00",
                    "otherCashflowsFromFinancingActivities": "-91900000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "444700000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "117900000.00",
                    "stockBasedCompensation": "34900000.00",
                    "otherNonCashItems": "-200600000.00",
                    "freeCashFlow": "841000000.00"
                },
                "2007-12-31": {
                    "date": "2007-12-31",
                    "filing_date": "2008-02-28",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "56872000.00",
                    "totalCashflowsFromInvestingActivities": "-575332000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-22265000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "264285000.00",
                    "changeInCash": "-281232000.00",
                    "beginPeriodCashFlow": "326511000.00",
                    "endPeriodCashFlow": "45279000.00",
                    "totalCashFromOperatingActivities": "316365000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "368744000.00",
                    "otherCashflowsFromInvestingActivities": "-100332000.00",
                    "dividendsPaid": "-63658000.00",
                    "changeToInventory": "-63440000.00",
                    "changeToAccountReceivables": "64871000.00",
                    "salePurchaseOfStock": "-99774000.00",
                    "otherCashflowsFromFinancingActivities": "28936000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "470434000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-51164000.00",
                    "stockBasedCompensation": "2742000.00",
                    "otherNonCashItems": "-66798000.00",
                    "freeCashFlow": "-154069000.00"
                },
                "2006-12-31": {
                    "date": "2006-12-31",
                    "filing_date": "2007-02-28",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "88014000.00",
                    "totalCashflowsFromInvestingActivities": null,
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "1371325000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "600697000.00",
                    "changeInCash": "-176767000.00",
                    "beginPeriodCashFlow": "503278000.00",
                    "endPeriodCashFlow": "326511000.00",
                    "totalCashFromOperatingActivities": "595726000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "384620000.00",
                    "otherCashflowsFromInvestingActivities": "66558000.00",
                    "dividendsPaid": "63456000.00",
                    "changeToInventory": "-38208000.00",
                    "changeToAccountReceivables": "-103399000.00",
                    "salePurchaseOfStock": "-99774000.00",
                    "otherCashflowsFromFinancingActivities": "3048742000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "655914000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-72397000.00",
                    "stockBasedCompensation": "391000.00",
                    "otherNonCashItems": "-128342000.00",
                    "freeCashFlow": "-60188000.00"
                },
                "2005-12-31": {
                    "date": "2005-12-31",
                    "filing_date": "2006-03-06",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "173919000.00",
                    "totalCashflowsFromInvestingActivities": "-584202000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-4915000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "422653000.00",
                    "changeInCash": "113642000.00",
                    "beginPeriodCashFlow": "389636000.00",
                    "endPeriodCashFlow": "503278000.00",
                    "totalCashFromOperatingActivities": "702759000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "323052000.00",
                    "otherCashflowsFromInvestingActivities": "59661000.00",
                    "dividendsPaid": "-44535000.00",
                    "changeToInventory": "-67125000.00",
                    "changeToAccountReceivables": "-52757000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "22502000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "643863000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "77611000.00",
                    "stockBasedCompensation": "11390000.00",
                    "otherNonCashItems": "-106985000.00",
                    "freeCashFlow": "58896000.00"
                },
                "2004-12-31": {
                    "date": "2004-12-31",
                    "filing_date": "2005-03-16",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "66576000.00",
                    "totalCashflowsFromInvestingActivities": "-705030000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "693404000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "175387000.00",
                    "changeInCash": "272134000.00",
                    "beginPeriodCashFlow": "117502000.00",
                    "endPeriodCashFlow": "389636000.00",
                    "totalCashFromOperatingActivities": "283760000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "278489000.00",
                    "otherCashflowsFromInvestingActivities": "-9372000.00",
                    "dividendsPaid": "-32568000.00",
                    "changeToInventory": "-57781000.00",
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "109024000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "266597000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-132915000.00",
                    "stockBasedCompensation": "-21692000.00",
                    "otherNonCashItems": "16416000.00",
                    "freeCashFlow": "17163000.00"
                },
                "2003-12-31": {
                    "date": "2003-12-31",
                    "filing_date": "2004-03-04",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "34423000.00",
                    "totalCashflowsFromInvestingActivities": "-192280000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "48598000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "31348000.00",
                    "changeInCash": "46292000.00",
                    "beginPeriodCashFlow": "71210000.00",
                    "endPeriodCashFlow": "117502000.00",
                    "totalCashFromOperatingActivities": "188861000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "242494000.00",
                    "otherCashflowsFromInvestingActivities": "-14010000.00",
                    "dividendsPaid": "-24058000.00",
                    "changeToInventory": "-16805000.00",
                    "changeToAccountReceivables": "-21279000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-49475000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "156443000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-25250000.00",
                    "stockBasedCompensation": "472000.00",
                    "otherNonCashItems": "-11944000.00",
                    "freeCashFlow": "32418000.00"
                },
                "2002-12-31": {
                    "date": "2002-12-31",
                    "filing_date": "2003-03-07",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-144078000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-54798000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "105519000.00",
                    "changeInCash": "32588000.00",
                    "beginPeriodCashFlow": "38622000.00",
                    "endPeriodCashFlow": "71210000.00",
                    "totalCashFromOperatingActivities": "231204000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "242181000.00",
                    "otherCashflowsFromInvestingActivities": "110496000.00",
                    "dividendsPaid": "-20863000.00",
                    "changeToInventory": "-12873000.00",
                    "changeToAccountReceivables": "22973000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-5899000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "208562000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-72932000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-2241000.00",
                    "freeCashFlow": "22642000.00"
                },
                "2001-12-31": {
                    "date": "2001-12-31",
                    "filing_date": "2001-07-03",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "388462000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-543337000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "107060000.00",
                    "changeInCash": "-2895000.00",
                    "beginPeriodCashFlow": "65618000.00",
                    "endPeriodCashFlow": "62723000.00",
                    "totalCashFromOperatingActivities": "151980000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "232159000.00",
                    "otherCashflowsFromInvestingActivities": "550322000.00",
                    "dividendsPaid": "10400000.00",
                    "changeToInventory": "-10072000.00",
                    "changeToAccountReceivables": "-30000000.00",
                    "salePurchaseOfStock": "-1113000.00",
                    "otherCashflowsFromFinancingActivities": "-543337000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "151358000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "32831000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-12371000.00",
                    "freeCashFlow": "622000.00"
                },
                "2000-12-31": {
                    "date": "2000-12-31",
                    "filing_date": "2001-02-12",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "14266000.00",
                    "totalCashflowsFromInvestingActivities": "-185384000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-205181000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "118570000.00",
                    "changeInCash": "-128460000.00",
                    "beginPeriodCashFlow": "194078000.00",
                    "endPeriodCashFlow": "65618000.00",
                    "totalCashFromOperatingActivities": "262911000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "249782000.00",
                    "otherCashflowsFromInvestingActivities": "22987000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "16001000.00",
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": "-1113000.00",
                    "otherCashflowsFromFinancingActivities": "25817000.00",
                    "changeToNetincome": "316000.00",
                    "capitalExpenditures": "204046000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "2787000.00",
                    "stockBasedCompensation": "-239494000.00",
                    "otherNonCashItems": "49575000.00",
                    "freeCashFlow": "58865000.00"
                },
                "1999-12-31": {
                    "date": "1999-12-31",
                    "filing_date": "2000-02-14",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-2237827000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "2161281000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "10209000.00",
                    "changeInCash": "194078000.00",
                    "beginPeriodCashFlow": "194078000.00",
                    "endPeriodCashFlow": "194078000.00",
                    "totalCashFromOperatingActivities": "270513000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "184191000.00",
                    "otherCashflowsFromInvestingActivities": "-2062955000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "9401000.00",
                    "changeToAccountReceivables": "118712000.00",
                    "salePurchaseOfStock": "-1113000.00",
                    "otherCashflowsFromFinancingActivities": "2161281000.00",
                    "changeToNetincome": "7549000.00",
                    "capitalExpenditures": "174872000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-26575000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "103367000.00",
                    "freeCashFlow": "95641000.00"
                },
                "1998-12-31": {
                    "date": "1998-12-31",
                    "filing_date": "1999-02-14",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-129859000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-235389000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "160336000.00",
                    "changeInCash": "-184288000.00",
                    "beginPeriodCashFlow": "281109000.00",
                    "endPeriodCashFlow": "96821000.00",
                    "totalCashFromOperatingActivities": "181678000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "202640000.00",
                    "otherCashflowsFromInvestingActivities": "36477000.00",
                    "dividendsPaid": "3080000.00",
                    "changeToInventory": "-16598000.00",
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-235389000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "166336000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-28602000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-218204000.00",
                    "freeCashFlow": "15342000.00"
                },
                "1997-12-31": {
                    "date": "1997-12-31",
                    "filing_date": "1998-03-31",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-129859000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-235389000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "160336000.00",
                    "changeInCash": "-184288000.00",
                    "beginPeriodCashFlow": "281109000.00",
                    "endPeriodCashFlow": "96821000.00",
                    "totalCashFromOperatingActivities": "181678000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "202640000.00",
                    "otherCashflowsFromInvestingActivities": "36477000.00",
                    "dividendsPaid": "65109000.00",
                    "changeToInventory": "-16598000.00",
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-235389000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "166336000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-28602000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-218204000.00",
                    "freeCashFlow": "15342000.00"
                }
            }
        },
        "Income_Statement": {
            "currency_symbol": "USD",
            "quarterly": {
                "2026-03-31": {
                    "date": "2026-03-31",
                    "filing_date": "2026-05-06",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-41400000.00",
                    "minorityInterest": "-6800000.00",
                    "netIncome": "-32400000.00",
                    "sellingGeneralAdministrative": "31600000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "108600000.00",
                    "reconciledDepreciation": "109500000.00",
                    "ebit": "-32100000.00",
                    "ebitda": "77400000.00",
                    "depreciationAndAmortization": "109500000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-46100000.00",
                    "otherOperatingExpenses": "1019400000.00",
                    "interestExpense": "10700000.00",
                    "taxProvision": "-16000000.00",
                    "interestIncome": "13100000.00",
                    "netInterestIncome": "2400000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-16000000.00",
                    "totalRevenue": "973300000.00",
                    "totalOperatingExpenses": "154700000.00",
                    "costOfRevenue": "864700000.00",
                    "totalOtherIncomeExpenseNet": "4700000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-25400000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2025-12-31": {
                    "date": "2025-12-31",
                    "filing_date": "2026-02-19",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "21600000.00",
                    "minorityInterest": "-2000000.00",
                    "netIncome": "10400000.00",
                    "sellingGeneralAdministrative": "25700000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "49700000.00",
                    "reconciledDepreciation": "99000000.00",
                    "ebit": "32900000.00",
                    "ebitda": "127100000.00",
                    "depreciationAndAmortization": "94200000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "19200000.00",
                    "otherOperatingExpenses": "1003100000.00",
                    "interestExpense": "11300000.00",
                    "taxProvision": "10000000.00",
                    "interestIncome": "1000000.00",
                    "netInterestIncome": "1000000.00",
                    "extraordinaryItems": "800000.00",
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "10000000.00",
                    "totalRevenue": "1022300000.00",
                    "totalOperatingExpenses": "30500000.00",
                    "costOfRevenue": "972600000.00",
                    "totalOtherIncomeExpenseNet": "2400000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "11600000.00",
                    "netIncomeApplicableToCommonShares": "10400000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2025-09-30": {
                    "date": "2025-09-30",
                    "filing_date": "2025-11-07",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-70000000.00",
                    "minorityInterest": "-3200000.00",
                    "netIncome": "-70100000.00",
                    "sellingGeneralAdministrative": "41300000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "1300000.00",
                    "reconciledDepreciation": "100000000.00",
                    "ebit": "-60000000.00",
                    "ebitda": "53900000.00",
                    "depreciationAndAmortization": "113900000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-26100000.00",
                    "otherOperatingExpenses": "1038200000.00",
                    "interestExpense": "10000000.00",
                    "taxProvision": "5600000.00",
                    "interestIncome": "3900000.00",
                    "netInterestIncome": "3900000.00",
                    "extraordinaryItems": "8700000.00",
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-3400000.00",
                    "totalRevenue": "1012100000.00",
                    "totalOperatingExpenses": "27400000.00",
                    "costOfRevenue": "1010800000.00",
                    "totalOtherIncomeExpenseNet": "-43900000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-66600000.00",
                    "netIncomeApplicableToCommonShares": "-70100000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2025-06-30": {
                    "date": "2025-06-30",
                    "filing_date": "2025-08-07",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-28300000.00",
                    "minorityInterest": "-1600000.00",
                    "netIncome": "-27600000.00",
                    "sellingGeneralAdministrative": "37300000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "100700000.00",
                    "reconciledDepreciation": "93400000.00",
                    "ebit": "-18600000.00",
                    "ebitda": "74800000.00",
                    "depreciationAndAmortization": "93400000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-38400000.00",
                    "otherOperatingExpenses": "928500000.00",
                    "interestExpense": "11100000.00",
                    "taxProvision": "-2700000.00",
                    "interestIncome": "2700000.00",
                    "netInterestIncome": "2700000.00",
                    "extraordinaryItems": "-400000.00",
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-2700000.00",
                    "totalRevenue": "890100000.00",
                    "totalOperatingExpenses": "139100000.00",
                    "costOfRevenue": "789400000.00",
                    "totalOtherIncomeExpenseNet": "10100000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-25600000.00",
                    "netIncomeApplicableToCommonShares": "-27600000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2025-03-31": {
                    "date": "2025-03-31",
                    "filing_date": "2025-05-08",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "43200000.00",
                    "minorityInterest": "-3600000.00",
                    "netIncome": "34400000.00",
                    "sellingGeneralAdministrative": "23600000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "166800000.00",
                    "reconciledDepreciation": "92100000.00",
                    "ebit": "53300000.00",
                    "ebitda": "145400000.00",
                    "depreciationAndAmortization": "92100000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "31900000.00",
                    "otherOperatingExpenses": "905100000.00",
                    "interestExpense": "11500000.00",
                    "taxProvision": "4900000.00",
                    "interestIncome": "15400000.00",
                    "netInterestIncome": "3900000.00",
                    "extraordinaryItems": "-300000.00",
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "4900000.00",
                    "totalRevenue": "937000000.00",
                    "totalOperatingExpenses": "134900000.00",
                    "costOfRevenue": "770200000.00",
                    "totalOtherIncomeExpenseNet": "11300000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "38300000.00",
                    "netIncomeApplicableToCommonShares": "34400000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2024-12-31": {
                    "date": "2024-12-31",
                    "filing_date": "2025-02-20",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "61900000.00",
                    "minorityInterest": "-7200000.00",
                    "netIncome": "30600000.00",
                    "sellingGeneralAdministrative": "26300000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "166100000.00",
                    "reconciledDepreciation": "95600000.00",
                    "ebit": "73700000.00",
                    "ebitda": "179500000.00",
                    "depreciationAndAmortization": "105800000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "40100000.00",
                    "otherOperatingExpenses": "1083000000.00",
                    "interestExpense": "11800000.00",
                    "taxProvision": "23600000.00",
                    "interestIncome": "17300000.00",
                    "netInterestIncome": "5500000.00",
                    "extraordinaryItems": "-500000.00",
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "23600000.00",
                    "totalRevenue": "1123100000.00",
                    "totalOperatingExpenses": "126000000.00",
                    "costOfRevenue": "957000000.00",
                    "totalOtherIncomeExpenseNet": "21800000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "38300000.00",
                    "netIncomeApplicableToCommonShares": "30600000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2024-09-30": {
                    "date": "2024-09-30",
                    "filing_date": "2024-11-08",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "138200000.00",
                    "minorityInterest": "-10200000.00",
                    "netIncome": "101300000.00",
                    "sellingGeneralAdministrative": "20600000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "242200000.00",
                    "reconciledDepreciation": "84700000.00",
                    "ebit": "147300000.00",
                    "ebitda": "232000000.00",
                    "depreciationAndAmortization": "84700000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "120100000.00",
                    "otherOperatingExpenses": "967900000.00",
                    "interestExpense": "9700000.00",
                    "taxProvision": "25700000.00",
                    "interestIncome": "17700000.00",
                    "netInterestIncome": "8000000.00",
                    "extraordinaryItems": "-1000000.00",
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "25700000.00",
                    "totalRevenue": "1088000000.00",
                    "totalOperatingExpenses": "122100000.00",
                    "costOfRevenue": "845800000.00",
                    "totalOtherIncomeExpenseNet": "18100000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "112500000.00",
                    "netIncomeApplicableToCommonShares": "101300000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2024-06-30": {
                    "date": "2024-06-30",
                    "filing_date": "2024-08-08",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "250200000.00",
                    "minorityInterest": "-9800000.00",
                    "netIncome": "199400000.00",
                    "sellingGeneralAdministrative": "22100000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "238100000.00",
                    "reconciledDepreciation": "82900000.00",
                    "ebit": "260900000.00",
                    "ebitda": "343800000.00",
                    "depreciationAndAmortization": "82900000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "233900000.00",
                    "otherOperatingExpenses": "808100000.00",
                    "interestExpense": "10700000.00",
                    "taxProvision": "39400000.00",
                    "interestIncome": "16800000.00",
                    "netInterestIncome": "6100000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "39400000.00",
                    "totalRevenue": "1042000000.00",
                    "totalOperatingExpenses": "4200000.00",
                    "costOfRevenue": "803900000.00",
                    "totalOtherIncomeExpenseNet": "16300000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "210800000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2024-03-31": {
                    "date": "2024-03-31",
                    "filing_date": "2024-05-09",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "65800000.00",
                    "minorityInterest": "-5400000.00",
                    "netIncome": "39600000.00",
                    "sellingGeneralAdministrative": "22000000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "169400000.00",
                    "reconciledDepreciation": "79800000.00",
                    "ebit": "80500000.00",
                    "ebitda": "160300000.00",
                    "depreciationAndAmortization": "79800000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "51200000.00",
                    "otherOperatingExpenses": "932400000.00",
                    "interestExpense": "14700000.00",
                    "taxProvision": "20100000.00",
                    "interestIncome": "19200000.00",
                    "netInterestIncome": "4500000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "20100000.00",
                    "totalRevenue": "983600000.00",
                    "totalOperatingExpenses": "118200000.00",
                    "costOfRevenue": "814200000.00",
                    "totalOtherIncomeExpenseNet": "14600000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "45700000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2023-12-31": {
                    "date": "2023-12-31",
                    "filing_date": "2024-02-23",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "269100000.00",
                    "minorityInterest": "-6700000.00",
                    "netIncome": "192000000.00",
                    "sellingGeneralAdministrative": "24700000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "362200000.00",
                    "reconciledDepreciation": "82200000.00",
                    "ebit": "283400000.00",
                    "ebitda": "365600000.00",
                    "depreciationAndAmortization": "82200000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "250600000.00",
                    "otherOperatingExpenses": "984400000.00",
                    "interestExpense": "14300000.00",
                    "taxProvision": "70100000.00",
                    "interestIncome": "20300000.00",
                    "netInterestIncome": "6000000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "70100000.00",
                    "totalRevenue": "1235000000.00",
                    "totalOperatingExpenses": "111600000.00",
                    "costOfRevenue": "872800000.00",
                    "totalOtherIncomeExpenseNet": "18500000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "199000000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2023-09-30": {
                    "date": "2023-09-30",
                    "filing_date": "2023-11-03",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "175300000.00",
                    "minorityInterest": "-11400000.00",
                    "netIncome": "119900000.00",
                    "sellingGeneralAdministrative": "36900000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "275200000.00",
                    "reconciledDepreciation": "82300000.00",
                    "ebit": "189100000.00",
                    "ebitda": "271400000.00",
                    "depreciationAndAmortization": "82300000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "158800000.00",
                    "otherOperatingExpenses": "920100000.00",
                    "interestExpense": "13800000.00",
                    "taxProvision": "46500000.00",
                    "interestIncome": "6500000.00",
                    "netInterestIncome": "6500000.00",
                    "extraordinaryItems": "2500000.00",
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "46500000.00",
                    "totalRevenue": "1078900000.00",
                    "totalOperatingExpenses": "116400000.00",
                    "costOfRevenue": "803700000.00",
                    "totalOtherIncomeExpenseNet": "16500000.00",
                    "discontinuedOperations": "2500000.00",
                    "netIncomeFromContinuingOps": "128800000.00",
                    "netIncomeApplicableToCommonShares": "119900000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2023-06-30": {
                    "date": "2023-06-30",
                    "filing_date": "2023-08-03",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "278300000.00",
                    "minorityInterest": "-23600000.00",
                    "netIncome": "179200000.00",
                    "sellingGeneralAdministrative": "21700000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "406800000.00",
                    "reconciledDepreciation": "80600000.00",
                    "ebit": "291600000.00",
                    "ebitda": "372200000.00",
                    "depreciationAndAmortization": "80600000.00",
                    "nonOperatingIncomeNetOther": "21100000.00",
                    "operatingIncome": "260800000.00",
                    "otherOperatingExpenses": "1008000000.00",
                    "interestExpense": "13300000.00",
                    "taxProvision": "74200000.00",
                    "interestIncome": "23100000.00",
                    "netInterestIncome": "9800000.00",
                    "extraordinaryItems": "-1300000.00",
                    "nonRecurring": "2000000.00",
                    "otherItems": null,
                    "incomeTaxExpense": "74200000.00",
                    "totalRevenue": "1268800000.00",
                    "totalOperatingExpenses": "146000000.00",
                    "costOfRevenue": "862000000.00",
                    "totalOtherIncomeExpenseNet": "17500000.00",
                    "discontinuedOperations": "-1300000.00",
                    "netIncomeFromContinuingOps": "204100000.00",
                    "netIncomeApplicableToCommonShares": "179200000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2023-03-31": {
                    "date": "2023-03-31",
                    "filing_date": "2023-05-04",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "402100000.00",
                    "minorityInterest": "-14300000.00",
                    "netIncome": "268500000.00",
                    "sellingGeneralAdministrative": "38200000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "517400000.00",
                    "reconciledDepreciation": "76300000.00",
                    "ebit": "420500000.00",
                    "ebitda": "496800000.00",
                    "depreciationAndAmortization": "76300000.00",
                    "nonOperatingIncomeNetOther": "6300000.00",
                    "operatingIncome": "404500000.00",
                    "otherOperatingExpenses": "959500000.00",
                    "interestExpense": "18400000.00",
                    "taxProvision": "118000000.00",
                    "interestIncome": "5300000.00",
                    "netInterestIncome": "-5300000.00",
                    "extraordinaryItems": "-1300000.00",
                    "nonRecurring": "2100000.00",
                    "otherItems": null,
                    "incomeTaxExpense": "118000000.00",
                    "totalRevenue": "1364000000.00",
                    "totalOperatingExpenses": "112900000.00",
                    "costOfRevenue": "846600000.00",
                    "totalOtherIncomeExpenseNet": "-2400000.00",
                    "discontinuedOperations": "-1300000.00",
                    "netIncomeFromContinuingOps": "284100000.00",
                    "netIncomeApplicableToCommonShares": "268500000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2022-12-31": {
                    "date": "2022-12-31",
                    "filing_date": "2023-02-24",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "581700000.00",
                    "minorityInterest": "-13500000.00",
                    "netIncome": "632000000.00",
                    "sellingGeneralAdministrative": "32900000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "698300000.00",
                    "reconciledDepreciation": "90200000.00",
                    "ebit": "611200000.00",
                    "ebitda": "710000000.00",
                    "depreciationAndAmortization": "98800000.00",
                    "nonOperatingIncomeNetOther": "-11300000.00",
                    "operatingIncome": "582400000.00",
                    "otherOperatingExpenses": "1043700000.00",
                    "interestExpense": "29500000.00",
                    "taxProvision": "-59800000.00",
                    "interestIncome": "17400000.00",
                    "netInterestIncome": "-17400000.00",
                    "extraordinaryItems": "4000000.00",
                    "nonRecurring": "9600000.00",
                    "otherItems": null,
                    "incomeTaxExpense": "-59800000.00",
                    "totalRevenue": "1626100000.00",
                    "totalOperatingExpenses": "115900000.00",
                    "costOfRevenue": "927800000.00",
                    "totalOtherIncomeExpenseNet": "-700000.00",
                    "discontinuedOperations": "4000000.00",
                    "netIncomeFromContinuingOps": "641500000.00",
                    "netIncomeApplicableToCommonShares": "632000000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2022-09-30": {
                    "date": "2022-09-30",
                    "filing_date": "2022-11-03",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "395100000.00",
                    "minorityInterest": "8500000.00",
                    "netIncome": "375100000.00",
                    "sellingGeneralAdministrative": "7400000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "504100000.00",
                    "reconciledDepreciation": "80700000.00",
                    "ebit": "428900000.00",
                    "ebitda": "509600000.00",
                    "depreciationAndAmortization": "80700000.00",
                    "nonOperatingIncomeNetOther": "-3800000.00",
                    "operatingIncome": "420500000.00",
                    "otherOperatingExpenses": "922000000.00",
                    "interestExpense": "33800000.00",
                    "taxProvision": "10700000.00",
                    "interestIncome": "4900000.00",
                    "netInterestIncome": "-28900000.00",
                    "extraordinaryItems": "-800000.00",
                    "nonRecurring": "2700000.00",
                    "otherItems": null,
                    "incomeTaxExpense": "10700000.00",
                    "totalRevenue": "1342500000.00",
                    "totalOperatingExpenses": "83600000.00",
                    "costOfRevenue": "838400000.00",
                    "totalOtherIncomeExpenseNet": "-25400000.00",
                    "discontinuedOperations": "-800000.00",
                    "netIncomeFromContinuingOps": "384400000.00",
                    "netIncomeApplicableToCommonShares": "375100000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2022-06-30": {
                    "date": "2022-06-30",
                    "filing_date": "2022-08-04",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "422600000.00",
                    "minorityInterest": "-1100000.00",
                    "netIncome": "409500000.00",
                    "sellingGeneralAdministrative": "21800000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "496300000.00",
                    "reconciledDepreciation": "73800000.00",
                    "ebit": "460200000.00",
                    "ebitda": "534000000.00",
                    "depreciationAndAmortization": "73800000.00",
                    "nonOperatingIncomeNetOther": "-1400000.00",
                    "operatingIncome": "449300000.00",
                    "otherOperatingExpenses": "872600000.00",
                    "interestExpense": "37600000.00",
                    "taxProvision": "11300000.00",
                    "interestIncome": "900000.00",
                    "netInterestIncome": "-36700000.00",
                    "extraordinaryItems": "-700000.00",
                    "nonRecurring": "200000.00",
                    "otherItems": null,
                    "incomeTaxExpense": "11300000.00",
                    "totalRevenue": "1321900000.00",
                    "totalOperatingExpenses": "47000000.00",
                    "costOfRevenue": "825600000.00",
                    "totalOtherIncomeExpenseNet": "-26700000.00",
                    "discontinuedOperations": "-700000.00",
                    "netIncomeFromContinuingOps": "411300000.00",
                    "netIncomeApplicableToCommonShares": "409500000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2022-03-31": {
                    "date": "2022-03-31",
                    "filing_date": "2022-05-05",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-120800000.00",
                    "minorityInterest": "1100000.00",
                    "netIncome": "-119500000.00",
                    "sellingGeneralAdministrative": "23100000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "-7600000.00",
                    "reconciledDepreciation": "72900000.00",
                    "ebit": "-81400000.00",
                    "ebitda": "-8500000.00",
                    "depreciationAndAmortization": "72900000.00",
                    "nonOperatingIncomeNetOther": "-23000000.00",
                    "operatingIncome": "-70600000.00",
                    "otherOperatingExpenses": "762000000.00",
                    "interestExpense": "39400000.00",
                    "taxProvision": "-1000000.00",
                    "interestIncome": "500000.00",
                    "netInterestIncome": "-38900000.00",
                    "extraordinaryItems": "-800000.00",
                    "nonRecurring": "1600000.00",
                    "otherItems": null,
                    "incomeTaxExpense": "-1000000.00",
                    "totalRevenue": "691400000.00",
                    "totalOperatingExpenses": "63000000.00",
                    "costOfRevenue": "699000000.00",
                    "totalOtherIncomeExpenseNet": "-50200000.00",
                    "discontinuedOperations": "-800000.00",
                    "netIncomeFromContinuingOps": "-119800000.00",
                    "netIncomeApplicableToCommonShares": "-119500000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2021-12-31": {
                    "date": "2021-12-31",
                    "filing_date": "2022-02-18",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "540800000.00",
                    "minorityInterest": "1300000.00",
                    "netIncome": "513000000.00",
                    "sellingGeneralAdministrative": "20700000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "554900000.00",
                    "reconciledDepreciation": "85400000.00",
                    "ebit": "580300000.00",
                    "ebitda": "665700000.00",
                    "depreciationAndAmortization": "85400000.00",
                    "nonOperatingIncomeNetOther": "11200000.00",
                    "operatingIncome": "521000000.00",
                    "otherOperatingExpenses": "743600000.00",
                    "interestExpense": "40100000.00",
                    "taxProvision": "33100000.00",
                    "interestIncome": "2300000.00",
                    "netInterestIncome": "-37800000.00",
                    "extraordinaryItems": "4000000.00",
                    "nonRecurring": "2400000.00",
                    "otherItems": null,
                    "incomeTaxExpense": "33100000.00",
                    "totalRevenue": "1264600000.00",
                    "totalOperatingExpenses": "33900000.00",
                    "costOfRevenue": "709700000.00",
                    "totalOtherIncomeExpenseNet": "19800000.00",
                    "discontinuedOperations": "4000000.00",
                    "netIncomeFromContinuingOps": "507700000.00",
                    "netIncomeApplicableToCommonShares": "513000000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2021-09-30": {
                    "date": "2021-09-30",
                    "filing_date": "2021-11-05",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-63300000.00",
                    "minorityInterest": "8900000.00",
                    "netIncome": "-44200000.00",
                    "sellingGeneralAdministrative": "12500000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "29600000.00",
                    "reconciledDepreciation": "77900000.00",
                    "ebit": "-17800000.00",
                    "ebitda": "60100000.00",
                    "depreciationAndAmortization": "77900000.00",
                    "nonOperatingIncomeNetOther": "17400000.00",
                    "operatingIncome": "-43800000.00",
                    "otherOperatingExpenses": "722800000.00",
                    "interestExpense": "45500000.00",
                    "taxProvision": "-3700000.00",
                    "interestIncome": "1400000.00",
                    "netInterestIncome": "-44100000.00",
                    "extraordinaryItems": "24300000.00",
                    "nonRecurring": "1700000.00",
                    "otherItems": null,
                    "incomeTaxExpense": "-3700000.00",
                    "totalRevenue": "679000000.00",
                    "totalOperatingExpenses": "73400000.00",
                    "costOfRevenue": "649400000.00",
                    "totalOtherIncomeExpenseNet": "-19500000.00",
                    "discontinuedOperations": "24300000.00",
                    "netIncomeFromContinuingOps": "-59600000.00",
                    "netIncomeApplicableToCommonShares": "-44200000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2021-06-30": {
                    "date": "2021-06-30",
                    "filing_date": "2021-08-06",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-27800000.00",
                    "minorityInterest": "55300000.00",
                    "netIncome": "-28600000.00",
                    "sellingGeneralAdministrative": "21400000.00",
                    "sellingAndMarketingExpenses": "21000000.00",
                    "grossProfit": "112000000.00",
                    "reconciledDepreciation": "77100000.00",
                    "ebit": "17600000.00",
                    "ebitda": "94700000.00",
                    "depreciationAndAmortization": "77100000.00",
                    "nonOperatingIncomeNetOther": "13100000.00",
                    "operatingIncome": "-4200000.00",
                    "otherOperatingExpenses": "727600000.00",
                    "interestExpense": "45400000.00",
                    "taxProvision": "-4800000.00",
                    "interestIncome": "1300000.00",
                    "netInterestIncome": "-44100000.00",
                    "extraordinaryItems": "-2300000.00",
                    "nonRecurring": "2100000.00",
                    "otherItems": null,
                    "incomeTaxExpense": "-4800000.00",
                    "totalRevenue": "723400000.00",
                    "totalOperatingExpenses": "116200000.00",
                    "costOfRevenue": "611400000.00",
                    "totalOtherIncomeExpenseNet": "-23600000.00",
                    "discontinuedOperations": "-2300000.00",
                    "netIncomeFromContinuingOps": "-23000000.00",
                    "netIncomeApplicableToCommonShares": "-28600000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2021-03-31": {
                    "date": "2021-03-31",
                    "filing_date": "2021-05-05",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-79500000.00",
                    "minorityInterest": "400000.00",
                    "netIncome": "-80100000.00",
                    "sellingGeneralAdministrative": "13000000.00",
                    "sellingAndMarketingExpenses": "21000000.00",
                    "grossProfit": "68700000.00",
                    "reconciledDepreciation": "68300000.00",
                    "ebit": "-27100000.00",
                    "ebitda": "41200000.00",
                    "depreciationAndAmortization": "68300000.00",
                    "nonOperatingIncomeNetOther": "-2000000.00",
                    "operatingIncome": "-40800000.00",
                    "otherOperatingExpenses": "692100000.00",
                    "interestExpense": "52400000.00",
                    "taxProvision": "-1800000.00",
                    "interestIncome": "1500000.00",
                    "netInterestIncome": "-50900000.00",
                    "extraordinaryItems": "-2000000.00",
                    "nonRecurring": "2100000.00",
                    "otherItems": null,
                    "incomeTaxExpense": "-1800000.00",
                    "totalRevenue": "651300000.00",
                    "totalOperatingExpenses": "109500000.00",
                    "costOfRevenue": "582600000.00",
                    "totalOtherIncomeExpenseNet": "-38700000.00",
                    "discontinuedOperations": "-2000000.00",
                    "netIncomeFromContinuingOps": "-77700000.00",
                    "netIncomeApplicableToCommonShares": "-80100000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2020-12-31": {
                    "date": "2020-12-31",
                    "filing_date": "2021-02-23",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-115100000.00",
                    "minorityInterest": "-8600000.00",
                    "netIncome": "-129200000.00",
                    "sellingGeneralAdministrative": "85600000.00",
                    "sellingAndMarketingExpenses": "8300000.00",
                    "grossProfit": "99000000.00",
                    "reconciledDepreciation": "79500000.00",
                    "ebit": "-77600000.00",
                    "ebitda": "1900000.00",
                    "depreciationAndAmortization": "79500000.00",
                    "nonOperatingIncomeNetOther": "2300000.00",
                    "operatingIncome": "-108100000.00",
                    "otherOperatingExpenses": "845300000.00",
                    "interestExpense": "37500000.00",
                    "taxProvision": "5300000.00",
                    "interestIncome": "2300000.00",
                    "netInterestIncome": "-35200000.00",
                    "extraordinaryItems": "-7200000.00",
                    "nonRecurring": "76100000.00",
                    "otherItems": null,
                    "incomeTaxExpense": "5300000.00",
                    "totalRevenue": "737200000.00",
                    "totalOperatingExpenses": "207100000.00",
                    "costOfRevenue": "638200000.00",
                    "totalOtherIncomeExpenseNet": "-7000000.00",
                    "discontinuedOperations": "-7200000.00",
                    "netIncomeFromContinuingOps": "-120400000.00",
                    "netIncomeApplicableToCommonShares": "-129200000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2020-09-30": {
                    "date": "2020-09-30",
                    "filing_date": "2020-11-09",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-64900000.00",
                    "minorityInterest": "-100000.00",
                    "netIncome": "-67200000.00",
                    "sellingGeneralAdministrative": "30000000.00",
                    "sellingAndMarketingExpenses": "-2800000.00",
                    "grossProfit": "120100000.00",
                    "reconciledDepreciation": "72200000.00",
                    "ebit": "-30000000.00",
                    "ebitda": "42200000.00",
                    "depreciationAndAmortization": "72200000.00",
                    "nonOperatingIncomeNetOther": "1600000.00",
                    "operatingIncome": "-15800000.00",
                    "otherOperatingExpenses": "686800000.00",
                    "interestExpense": "34900000.00",
                    "taxProvision": "-100000.00",
                    "interestIncome": "33300000.00",
                    "netInterestIncome": "-33300000.00",
                    "extraordinaryItems": "-2300000.00",
                    "nonRecurring": "14100000.00",
                    "otherItems": null,
                    "incomeTaxExpense": "-100000.00",
                    "totalRevenue": "671000000.00",
                    "totalOperatingExpenses": "135900000.00",
                    "costOfRevenue": "550900000.00",
                    "totalOtherIncomeExpenseNet": "-49100000.00",
                    "discontinuedOperations": "-2300000.00",
                    "netIncomeFromContinuingOps": "-64800000.00",
                    "netIncomeApplicableToCommonShares": "-67200000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2020-06-30": {
                    "date": "2020-06-30",
                    "filing_date": "2020-08-07",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-1545500000.00",
                    "minorityInterest": "3400000.00",
                    "netIncome": "-1544200000.00",
                    "sellingGeneralAdministrative": "27900000.00",
                    "sellingAndMarketingExpenses": "-2700000.00",
                    "grossProfit": "70400000.00",
                    "reconciledDepreciation": "88300000.00",
                    "ebit": "-1511200000.00",
                    "ebitda": "-1422900000.00",
                    "depreciationAndAmortization": "88300000.00",
                    "nonOperatingIncomeNetOther": "2400000.00",
                    "operatingIncome": "-1510900000.00",
                    "otherOperatingExpenses": "2137600000.00",
                    "interestExpense": "34300000.00",
                    "taxProvision": "-200000.00",
                    "interestIncome": "2400000.00",
                    "netInterestIncome": "-31900000.00",
                    "extraordinaryItems": "-2300000.00",
                    "nonRecurring": "1447500000.00",
                    "otherItems": null,
                    "incomeTaxExpense": "-200000.00",
                    "totalRevenue": "626700000.00",
                    "totalOperatingExpenses": "1581300000.00",
                    "costOfRevenue": "556300000.00",
                    "totalOtherIncomeExpenseNet": "-34600000.00",
                    "discontinuedOperations": "-2300000.00",
                    "netIncomeFromContinuingOps": "-1545300000.00",
                    "netIncomeApplicableToCommonShares": "-1544200000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2020-03-31": {
                    "date": "2020-03-31",
                    "filing_date": "2020-05-06",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-126300000.00",
                    "minorityInterest": "1800000.00",
                    "netIncome": "-129700000.00",
                    "sellingGeneralAdministrative": "27700000.00",
                    "sellingAndMarketingExpenses": "-2800000.00",
                    "grossProfit": "66700000.00",
                    "reconciledDepreciation": "106000000.00",
                    "ebit": "-93200000.00",
                    "ebitda": "12800000.00",
                    "depreciationAndAmortization": "106000000.00",
                    "nonOperatingIncomeNetOther": "3100000.00",
                    "operatingIncome": "-93500000.00",
                    "otherOperatingExpenses": "939700000.00",
                    "interestExpense": "33100000.00",
                    "taxProvision": "3000000.00",
                    "interestIncome": "3100000.00",
                    "netInterestIncome": "-30000000.00",
                    "extraordinaryItems": "-2200000.00",
                    "nonRecurring": "10700000.00",
                    "otherItems": null,
                    "incomeTaxExpense": "3000000.00",
                    "totalRevenue": "846200000.00",
                    "totalOperatingExpenses": "160200000.00",
                    "costOfRevenue": "779500000.00",
                    "totalOtherIncomeExpenseNet": "-32800000.00",
                    "discontinuedOperations": "-2200000.00",
                    "netIncomeFromContinuingOps": "-129300000.00",
                    "netIncomeApplicableToCommonShares": "-129700000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2019-12-31": {
                    "date": "2019-12-31",
                    "filing_date": "2020-02-21",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-270200000.00",
                    "minorityInterest": "39000000.00",
                    "netIncome": "-289800000.00",
                    "sellingGeneralAdministrative": "42000000.00",
                    "sellingAndMarketingExpenses": "-4800000.00",
                    "grossProfit": "293600000.00",
                    "reconciledDepreciation": null,
                    "ebit": "-233400000.00",
                    "ebitda": "-111800000.00",
                    "depreciationAndAmortization": "121600000.00",
                    "nonOperatingIncomeNetOther": "4300000.00",
                    "operatingIncome": "-165500000.00",
                    "otherOperatingExpenses": "1282900000.00",
                    "interestExpense": "36800000.00",
                    "taxProvision": "20000000.00",
                    "interestIncome": "4500000.00",
                    "netInterestIncome": "-32300000.00",
                    "extraordinaryItems": "13600000.00",
                    "nonRecurring": "286300000.00",
                    "otherItems": null,
                    "incomeTaxExpense": "20000000.00",
                    "totalRevenue": "1117400000.00",
                    "totalOperatingExpenses": "459100000.00",
                    "costOfRevenue": "823800000.00",
                    "totalOtherIncomeExpenseNet": "-104700000.00",
                    "discontinuedOperations": "13800000.00",
                    "netIncomeFromContinuingOps": "-290200000.00",
                    "netIncomeApplicableToCommonShares": "-289800000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2019-09-30": {
                    "date": "2019-09-30",
                    "filing_date": "2019-11-05",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-70100000.00",
                    "minorityInterest": "-4700000.00",
                    "netIncome": "-82800000.00",
                    "sellingGeneralAdministrative": "37100000.00",
                    "sellingAndMarketingExpenses": "-4900000.00",
                    "grossProfit": "200200000.00",
                    "reconciledDepreciation": null,
                    "ebit": "-34700000.00",
                    "ebitda": "106800000.00",
                    "depreciationAndAmortization": "141500000.00",
                    "nonOperatingIncomeNetOther": "7000000.00",
                    "operatingIncome": "-36800000.00",
                    "otherOperatingExpenses": "1143200000.00",
                    "interestExpense": "35400000.00",
                    "taxProvision": "4200000.00",
                    "interestIncome": "7000000.00",
                    "netInterestIncome": "-28400000.00",
                    "extraordinaryItems": "-3900000.00",
                    "nonRecurring": "28200000.00",
                    "otherItems": null,
                    "incomeTaxExpense": "4200000.00",
                    "totalRevenue": "1106400000.00",
                    "totalOperatingExpenses": "237700000.00",
                    "costOfRevenue": "906200000.00",
                    "totalOtherIncomeExpenseNet": "-33300000.00",
                    "discontinuedOperations": "-3800000.00",
                    "netIncomeFromContinuingOps": "-74300000.00",
                    "netIncomeApplicableToCommonShares": "-82800000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2019-06-30": {
                    "date": "2019-06-30",
                    "filing_date": "2019-08-08",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "45900000.00",
                    "minorityInterest": "-2400000.00",
                    "netIncome": "37100000.00",
                    "sellingGeneralAdministrative": "43700000.00",
                    "sellingAndMarketingExpenses": "-4800000.00",
                    "grossProfit": "290800000.00",
                    "reconciledDepreciation": null,
                    "ebit": "81900000.00",
                    "ebitda": "247300000.00",
                    "depreciationAndAmortization": "165400000.00",
                    "nonOperatingIncomeNetOther": "7200000.00",
                    "operatingIncome": "79500000.00",
                    "otherOperatingExpenses": "1069500000.00",
                    "interestExpense": "36000000.00",
                    "taxProvision": "3000000.00",
                    "interestIncome": "7200000.00",
                    "netInterestIncome": "-28800000.00",
                    "extraordinaryItems": "-3100000.00",
                    "nonRecurring": "1600000.00",
                    "otherItems": null,
                    "incomeTaxExpense": "3000000.00",
                    "totalRevenue": "1149000000.00",
                    "totalOperatingExpenses": "211700000.00",
                    "costOfRevenue": "858200000.00",
                    "totalOtherIncomeExpenseNet": "-33600000.00",
                    "discontinuedOperations": "-3400000.00",
                    "netIncomeFromContinuingOps": "42900000.00",
                    "netIncomeApplicableToCommonShares": "37100000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2019-03-31": {
                    "date": "2019-03-31",
                    "filing_date": "2019-05-08",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "152100000.00",
                    "minorityInterest": "-5700000.00",
                    "netIncome": "124200000.00",
                    "sellingGeneralAdministrative": "4900000.00",
                    "sellingAndMarketingExpenses": "36700000.00",
                    "grossProfit": "302200000.00",
                    "reconciledDepreciation": null,
                    "ebit": "187900000.00",
                    "ebitda": "360400000.00",
                    "depreciationAndAmortization": "172500000.00",
                    "nonOperatingIncomeNetOther": "8300000.00",
                    "operatingIncome": "184500000.00",
                    "otherOperatingExpenses": "1066100000.00",
                    "interestExpense": "35800000.00",
                    "taxProvision": "18900000.00",
                    "interestIncome": "27500000.00",
                    "netInterestIncome": "-27500000.00",
                    "extraordinaryItems": "-3300000.00",
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "18800000.00",
                    "totalRevenue": "1250600000.00",
                    "totalOperatingExpenses": "117900000.00",
                    "costOfRevenue": "948400000.00",
                    "totalOtherIncomeExpenseNet": "-32400000.00",
                    "discontinuedOperations": "-3400000.00",
                    "netIncomeFromContinuingOps": "133300000.00",
                    "netIncomeApplicableToCommonShares": "124200000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2018-12-31": {
                    "date": "2018-12-31",
                    "filing_date": "2019-02-27",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "220600000.00",
                    "minorityInterest": "56000000.00",
                    "netIncome": "252600000.00",
                    "sellingGeneralAdministrative": "42900000.00",
                    "sellingAndMarketingExpenses": "-4500000.00",
                    "grossProfit": "376100000.00",
                    "reconciledDepreciation": null,
                    "ebit": "242000000.00",
                    "ebitda": "433000000.00",
                    "depreciationAndAmortization": "191000000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "126800000.00",
                    "otherOperatingExpenses": "1270300000.00",
                    "interestExpense": "36500000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "17600000.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "-12900000.00",
                    "totalRevenue": "1397100000.00",
                    "totalOperatingExpenses": "246500000.00",
                    "costOfRevenue": "1021000000.00",
                    "totalOtherIncomeExpenseNet": "93800000.00",
                    "discontinuedOperations": "27100000.00",
                    "netIncomeFromContinuingOps": "233500000.00",
                    "netIncomeApplicableToCommonShares": "249900000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2018-09-30": {
                    "date": "2018-09-30",
                    "filing_date": "2018-11-01",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "97700000.00",
                    "minorityInterest": "48000000.00",
                    "netIncome": "71500000.00",
                    "sellingGeneralAdministrative": "43100000.00",
                    "sellingAndMarketingExpenses": "-4500000.00",
                    "grossProfit": "364700000.00",
                    "reconciledDepreciation": null,
                    "ebit": "135900000.00",
                    "ebitda": "305500000.00",
                    "depreciationAndAmortization": "169600000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "130300000.00",
                    "otherOperatingExpenses": "1282300000.00",
                    "interestExpense": "38200000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "13800000.00",
                    "totalRevenue": "1412600000.00",
                    "totalOperatingExpenses": "234400000.00",
                    "costOfRevenue": "1047900000.00",
                    "totalOtherIncomeExpenseNet": "-32600000.00",
                    "discontinuedOperations": "-4100000.00",
                    "netIncomeFromContinuingOps": "83900000.00",
                    "netIncomeApplicableToCommonShares": "71500000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2018-06-30": {
                    "date": "2018-06-30",
                    "filing_date": "2018-08-03",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "127400000.00",
                    "minorityInterest": "43400000.00",
                    "netIncome": "113700000.00",
                    "sellingGeneralAdministrative": "48700000.00",
                    "sellingAndMarketingExpenses": "-4600000.00",
                    "grossProfit": "362900000.00",
                    "reconciledDepreciation": null,
                    "ebit": "165700000.00",
                    "ebitda": "329600000.00",
                    "depreciationAndAmortization": "163900000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "165300000.00",
                    "otherOperatingExpenses": "1144100000.00",
                    "interestExpense": "38300000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "-12300000.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "7400000.00",
                    "totalRevenue": "1309400000.00",
                    "totalOperatingExpenses": "197600000.00",
                    "costOfRevenue": "946500000.00",
                    "totalOtherIncomeExpenseNet": "-37900000.00",
                    "discontinuedOperations": "-3600000.00",
                    "netIncomeFromContinuingOps": "120000000.00",
                    "netIncomeApplicableToCommonShares": "113700000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2018-03-31": {
                    "date": "2018-03-31",
                    "filing_date": "2018-05-10",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "218400000.00",
                    "minorityInterest": "2100000.00",
                    "netIncome": "209100000.00",
                    "sellingGeneralAdministrative": "41500000.00",
                    "sellingAndMarketingExpenses": "37000000.00",
                    "grossProfit": "405500000.00",
                    "reconciledDepreciation": null,
                    "ebit": "254700000.00",
                    "ebitda": "424300000.00",
                    "depreciationAndAmortization": "169600000.00",
                    "nonOperatingIncomeNetOther": "20000000.00",
                    "operatingIncome": "239200000.00",
                    "otherOperatingExpenses": "1223500000.00",
                    "interestExpense": "36300000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "12300000.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "10100000.00",
                    "totalRevenue": "1462700000.00",
                    "totalOperatingExpenses": "166300000.00",
                    "costOfRevenue": "1057200000.00",
                    "totalOtherIncomeExpenseNet": "-20800000.00",
                    "discontinuedOperations": "-1300000.00",
                    "netIncomeFromContinuingOps": "208300000.00",
                    "netIncomeApplicableToCommonShares": "209100000.00",
                    "preferredStockAndOtherAdjustments": "-102500000.00"
                },
                "2017-12-31": {
                    "date": "2017-12-31",
                    "filing_date": "2018-02-26",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "296400000.00",
                    "minorityInterest": "6300000.00",
                    "netIncome": "358300000.00",
                    "sellingGeneralAdministrative": "37600000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "439000000.00",
                    "reconciledDepreciation": null,
                    "ebit": "332300000.00",
                    "ebitda": "530000000.00",
                    "depreciationAndAmortization": "197700000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "301700000.00",
                    "otherOperatingExpenses": "1278300000.00",
                    "interestExpense": "35900000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "-40000000.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "-81600000.00",
                    "totalRevenue": "1517100000.00",
                    "totalOperatingExpenses": "90700000.00",
                    "costOfRevenue": "1078100000.00",
                    "totalOtherIncomeExpenseNet": "-5300000.00",
                    "discontinuedOperations": "-50500000.00",
                    "netIncomeFromContinuingOps": "-1832700000.00",
                    "netIncomeApplicableToCommonShares": "330800000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2017-09-30": {
                    "date": "2017-09-30",
                    "filing_date": "2017-11-03",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "149600000.00",
                    "minorityInterest": "-5100000.00",
                    "netIncome": "224900000.00",
                    "sellingGeneralAdministrative": "33400000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "438100000.00",
                    "reconciledDepreciation": null,
                    "ebit": "192000000.00",
                    "ebitda": "386500000.00",
                    "depreciationAndAmortization": "194500000.00",
                    "nonOperatingIncomeNetOther": "-10900000.00",
                    "operatingIncome": "209500000.00",
                    "otherOperatingExpenses": "1278500000.00",
                    "interestExpense": "42400000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "1100000.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "-84100000.00",
                    "totalRevenue": "1477200000.00",
                    "totalOperatingExpenses": "228600000.00",
                    "costOfRevenue": "1039100000.00",
                    "totalOtherIncomeExpenseNet": "-59900000.00",
                    "discontinuedOperations": "-3700000.00",
                    "netIncomeFromContinuingOps": "233700000.00",
                    "netIncomeApplicableToCommonShares": "224900000.00",
                    "preferredStockAndOtherAdjustments": "-23500000.00"
                },
                "2017-06-30": {
                    "date": "2017-06-30",
                    "filing_date": "2017-08-14",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "106100000.00",
                    "minorityInterest": "3800000.00",
                    "netIncome": "94900000.00",
                    "sellingGeneralAdministrative": "34400000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "330400000.00",
                    "reconciledDepreciation": null,
                    "ebit": "109800000.00",
                    "ebitda": "258100000.00",
                    "depreciationAndAmortization": "148300000.00",
                    "nonOperatingIncomeNetOther": "1500000.00",
                    "operatingIncome": "146000000.00",
                    "otherOperatingExpenses": "1105700000.00",
                    "interestExpense": "41400000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "-76600000.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "4700000.00",
                    "totalRevenue": "1258300000.00",
                    "totalOperatingExpenses": "177800000.00",
                    "costOfRevenue": "927900000.00",
                    "totalOtherIncomeExpenseNet": "-39900000.00",
                    "discontinuedOperations": "-2700000.00",
                    "netIncomeFromContinuingOps": "101400000.00",
                    "netIncomeApplicableToCommonShares": "-20200000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2017-03-31": {
                    "date": "2017-03-31",
                    "filing_date": "2017-05-11",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "126500000.00",
                    "minorityInterest": "4800000.00",
                    "netIncome": "-216500000.00",
                    "sellingGeneralAdministrative": "37200000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "362500000.00",
                    "reconciledDepreciation": null,
                    "ebit": "208500000.00",
                    "ebitda": "328400000.00",
                    "depreciationAndAmortization": "119900000.00",
                    "nonOperatingIncomeNetOther": "-38700000.00",
                    "operatingIncome": "212500000.00",
                    "otherOperatingExpenses": "1113700000.00",
                    "interestExpense": "32900000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "30500000.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "-263800000.00",
                    "totalRevenue": "1326200000.00",
                    "totalOperatingExpenses": "163500000.00",
                    "costOfRevenue": "963700000.00",
                    "totalOtherIncomeExpenseNet": "-86000000.00",
                    "discontinuedOperations": "-4100000.00",
                    "netIncomeFromContinuingOps": "124300000.00",
                    "netIncomeApplicableToCommonShares": "115400000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2016-12-31": {
                    "date": "2016-12-31",
                    "filing_date": "2017-03-22",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "-161500000.00",
                    "minorityInterest": "4400000.00",
                    "netIncome": "-203700000.00",
                    "sellingGeneralAdministrative": "38800000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "314400000.00",
                    "reconciledDepreciation": null,
                    "ebit": "-102100000.00",
                    "ebitda": "17800000.00",
                    "depreciationAndAmortization": "119900000.00",
                    "nonOperatingIncomeNetOther": "-252200000.00",
                    "operatingIncome": "-44900000.00",
                    "otherOperatingExpenses": "1289600000.00",
                    "interestExpense": "54900000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "215800000.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "24700000.00",
                    "totalRevenue": "1440800000.00",
                    "totalOperatingExpenses": "163200000.00",
                    "costOfRevenue": "1126400000.00",
                    "totalOtherIncomeExpenseNet": "-116600000.00",
                    "discontinuedOperations": "-13700000.00",
                    "netIncomeFromContinuingOps": "-248200000.00",
                    "netIncomeApplicableToCommonShares": "-266300000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2016-09-30": {
                    "date": "2016-09-30",
                    "filing_date": "2016-11-03",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "-108500000.00",
                    "minorityInterest": "1800000.00",
                    "netIncome": "-137600000.00",
                    "sellingGeneralAdministrative": "32100000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "142300000.00",
                    "reconciledDepreciation": null,
                    "ebit": "-50000000.00",
                    "ebitda": "67800000.00",
                    "depreciationAndAmortization": "117800000.00",
                    "nonOperatingIncomeNetOther": "-28400000.00",
                    "operatingIncome": "-21600000.00",
                    "otherOperatingExpenses": "1226000000.00",
                    "interestExpense": "58500000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "300000.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "-12900000.00",
                    "totalRevenue": "1207100000.00",
                    "totalOperatingExpenses": "161200000.00",
                    "costOfRevenue": "1064800000.00",
                    "totalOtherIncomeExpenseNet": "-86900000.00",
                    "discontinuedOperations": "-38100000.00",
                    "netIncomeFromContinuingOps": "-95600000.00",
                    "netIncomeApplicableToCommonShares": "-135500000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2016-06-30": {
                    "date": "2016-06-30",
                    "filing_date": "2016-08-08",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "-260800000.00",
                    "minorityInterest": "1700000.00",
                    "netIncome": "-227900000.00",
                    "sellingGeneralAdministrative": "34200000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "44000000.00",
                    "reconciledDepreciation": null,
                    "ebit": "-230800000.00",
                    "ebitda": "-114900000.00",
                    "depreciationAndAmortization": "115900000.00",
                    "nonOperatingIncomeNetOther": "96400000.00",
                    "operatingIncome": "-107700000.00",
                    "otherOperatingExpenses": "1130400000.00",
                    "interestExpense": "59000000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "2500000.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "-37600000.00",
                    "totalRevenue": "1040200000.00",
                    "totalOperatingExpenses": "134200000.00",
                    "costOfRevenue": "996200000.00",
                    "totalOtherIncomeExpenseNet": "-153100000.00",
                    "discontinuedOperations": "-2400000.00",
                    "netIncomeFromContinuingOps": "-158300000.00",
                    "netIncomeApplicableToCommonShares": "-162400000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2016-03-31": {
                    "date": "2016-03-31",
                    "filing_date": "2016-05-06",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "-227500000.00",
                    "minorityInterest": "1600000.00",
                    "netIncome": "-171100000.00",
                    "sellingGeneralAdministrative": "48300000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "107000000.00",
                    "reconciledDepreciation": null,
                    "ebit": "-101300000.00",
                    "ebitda": "10500000.00",
                    "depreciationAndAmortization": "111800000.00",
                    "nonOperatingIncomeNetOther": "1400000.00",
                    "operatingIncome": "-102700000.00",
                    "otherOperatingExpenses": "1133600000.00",
                    "interestExpense": "126200000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "29300000.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "-59800000.00",
                    "totalRevenue": "1027200000.00",
                    "totalOperatingExpenses": "213400000.00",
                    "costOfRevenue": "920200000.00",
                    "totalOtherIncomeExpenseNet": "-124800000.00",
                    "discontinuedOperations": "-3400000.00",
                    "netIncomeFromContinuingOps": "-161700000.00",
                    "netIncomeApplicableToCommonShares": "-165100000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2015-12-31": {
                    "date": "2015-12-31",
                    "filing_date": "2016-03-16",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "-591100000.00",
                    "minorityInterest": "-800000.00",
                    "netIncome": "-438700000.00",
                    "sellingGeneralAdministrative": "47600000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "79800000.00",
                    "reconciledDepreciation": null,
                    "ebit": "-469700000.00",
                    "ebitda": "-328100000.00",
                    "depreciationAndAmortization": "141600000.00",
                    "nonOperatingIncomeNetOther": "1100000.00",
                    "operatingIncome": "-470800000.00",
                    "otherOperatingExpenses": "1783800000.00",
                    "interestExpense": "121400000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "354000000.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "-93200000.00",
                    "totalRevenue": "1313100000.00",
                    "totalOperatingExpenses": "550600000.00",
                    "costOfRevenue": "1233300000.00",
                    "totalOtherIncomeExpenseNet": "-120300000.00",
                    "discontinuedOperations": "27700000.00",
                    "netIncomeFromContinuingOps": "-497900000.00",
                    "netIncomeApplicableToCommonShares": "-469400000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2015-09-30": {
                    "date": "2015-09-30",
                    "filing_date": "2015-11-09",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "-137500000.00",
                    "minorityInterest": "2800000.00",
                    "netIncome": "-304700000.00",
                    "sellingGeneralAdministrative": "37800000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "164900000.00",
                    "reconciledDepreciation": null,
                    "ebit": "-19000000.00",
                    "ebitda": "117000000.00",
                    "depreciationAndAmortization": "136000000.00",
                    "nonOperatingIncomeNetOther": "1400000.00",
                    "operatingIncome": "-20400000.00",
                    "otherOperatingExpenses": "1414800000.00",
                    "interestExpense": "118500000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "1800000.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "6900000.00",
                    "totalRevenue": "1418900000.00",
                    "totalOperatingExpenses": "160800000.00",
                    "costOfRevenue": "1254000000.00",
                    "totalOtherIncomeExpenseNet": "-117100000.00",
                    "discontinuedOperations": "-157500000.00",
                    "netIncomeFromContinuingOps": "-144400000.00",
                    "netIncomeApplicableToCommonShares": "-304700000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2015-06-30": {
                    "date": "2015-06-30",
                    "filing_date": "2015-08-07",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "-1100300000.00",
                    "minorityInterest": "1800000.00",
                    "netIncome": "-1045300000.00",
                    "sellingGeneralAdministrative": "41600000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "140500000.00",
                    "reconciledDepreciation": null,
                    "ebit": "-981400000.00",
                    "ebitda": "-834300000.00",
                    "depreciationAndAmortization": "147100000.00",
                    "nonOperatingIncomeNetOther": "-5600000.00",
                    "operatingIncome": "-975800000.00",
                    "otherOperatingExpenses": "2313600000.00",
                    "interestExpense": "118900000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "922000000.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "-93100000.00",
                    "totalRevenue": "1339300000.00",
                    "totalOperatingExpenses": "1116300000.00",
                    "costOfRevenue": "1198800000.00",
                    "totalOtherIncomeExpenseNet": "-124500000.00",
                    "discontinuedOperations": "-36300000.00",
                    "netIncomeFromContinuingOps": "-1007200000.00",
                    "netIncomeApplicableToCommonShares": "-1045300000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2015-03-31": {
                    "date": "2015-03-31",
                    "filing_date": "2015-05-05",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "-161400000.00",
                    "minorityInterest": "3300000.00",
                    "netIncome": "-176600000.00",
                    "sellingGeneralAdministrative": "49400000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "216300000.00",
                    "reconciledDepreciation": null,
                    "ebit": "-54800000.00",
                    "ebitda": "92700000.00",
                    "depreciationAndAmortization": "147500000.00",
                    "nonOperatingIncomeNetOther": "-57000000.00",
                    "operatingIncome": "2200000.00",
                    "otherOperatingExpenses": "1519000000.00",
                    "interestExpense": "106600000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "3000000.00",
                    "totalRevenue": "1537900000.00",
                    "totalOperatingExpenses": "197400000.00",
                    "costOfRevenue": "1321600000.00",
                    "totalOtherIncomeExpenseNet": "-163600000.00",
                    "discontinuedOperations": "-8900000.00",
                    "netIncomeFromContinuingOps": "-164400000.00",
                    "netIncomeApplicableToCommonShares": "-176600000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2014-12-31": {
                    "date": "2014-12-31",
                    "filing_date": "2015-02-25",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "-308500000.00",
                    "minorityInterest": "2000000.00",
                    "netIncome": "-514600000.00",
                    "sellingGeneralAdministrative": "55500000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "283300000.00",
                    "reconciledDepreciation": null,
                    "ebit": "-233700000.00",
                    "ebitda": "-61900000.00",
                    "depreciationAndAmortization": "171800000.00",
                    "nonOperatingIncomeNetOther": "1400000.00",
                    "operatingIncome": "-207000000.00",
                    "otherOperatingExpenses": "1842500000.00",
                    "interestExpense": "105200000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "154400000.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "170300000.00",
                    "totalRevenue": "1684500000.00",
                    "totalOperatingExpenses": "261800000.00",
                    "costOfRevenue": "1401200000.00",
                    "totalOtherIncomeExpenseNet": "-101500000.00",
                    "discontinuedOperations": "-24900000.00",
                    "netIncomeFromContinuingOps": "-512800000.00",
                    "netIncomeApplicableToCommonShares": "-539700000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2014-09-30": {
                    "date": "2014-09-30",
                    "filing_date": "2014-11-06",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "-74600000.00",
                    "minorityInterest": "1600000.00",
                    "netIncome": "-150600000.00",
                    "sellingGeneralAdministrative": "52900000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "269600000.00",
                    "reconciledDepreciation": null,
                    "ebit": "39900000.00",
                    "ebitda": "203500000.00",
                    "depreciationAndAmortization": "163600000.00",
                    "nonOperatingIncomeNetOther": "3700000.00",
                    "operatingIncome": "36200000.00",
                    "otherOperatingExpenses": "1698100000.00",
                    "interestExpense": "114500000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "79400000.00",
                    "totalRevenue": "1722900000.00",
                    "totalOperatingExpenses": "244800000.00",
                    "costOfRevenue": "1453300000.00",
                    "totalOtherIncomeExpenseNet": "-110800000.00",
                    "discontinuedOperations": "5000000.00",
                    "netIncomeFromContinuingOps": "-154000000.00",
                    "netIncomeApplicableToCommonShares": "-150600000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2014-06-30": {
                    "date": "2014-06-30",
                    "filing_date": "2014-08-08",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "-68000000.00",
                    "minorityInterest": "2100000.00",
                    "netIncome": "-73300000.00",
                    "sellingGeneralAdministrative": "59200000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "290400000.00",
                    "reconciledDepreciation": null,
                    "ebit": "37200000.00",
                    "ebitda": "200300000.00",
                    "depreciationAndAmortization": "163100000.00",
                    "nonOperatingIncomeNetOther": "4400000.00",
                    "operatingIncome": "32800000.00",
                    "otherOperatingExpenses": "1725400000.00",
                    "interestExpense": "103600000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "4000000.00",
                    "totalRevenue": "1758000000.00",
                    "totalOperatingExpenses": "257800000.00",
                    "costOfRevenue": "1467600000.00",
                    "totalOtherIncomeExpenseNet": "-100800000.00",
                    "discontinuedOperations": "800000.00",
                    "netIncomeFromContinuingOps": "-72000000.00",
                    "netIncomeApplicableToCommonShares": "-73300000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2014-03-31": {
                    "date": "2014-03-31",
                    "filing_date": "2014-05-12",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "-96800000.00",
                    "minorityInterest": "4400000.00",
                    "netIncome": "-48500000.00",
                    "sellingGeneralAdministrative": "59500000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "232000000.00",
                    "reconciledDepreciation": null,
                    "ebit": "6500000.00",
                    "ebitda": "163700000.00",
                    "depreciationAndAmortization": "157200000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "2900000.00",
                    "otherOperatingExpenses": "1602900000.00",
                    "interestExpense": "103300000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "-52500000.00",
                    "totalRevenue": "1626800000.00",
                    "totalOperatingExpenses": "223700000.00",
                    "costOfRevenue": "1394800000.00",
                    "totalOtherIncomeExpenseNet": "-99700000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "0.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2013-12-31": {
                    "date": "2013-12-31",
                    "filing_date": "2014-02-21",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "-649800000.00",
                    "minorityInterest": "4500000.00",
                    "netIncome": "-565700000.00",
                    "sellingGeneralAdministrative": "65000000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "265400000.00",
                    "reconciledDepreciation": null,
                    "ebit": "-547700000.00",
                    "ebitda": "-350200000.00",
                    "depreciationAndAmortization": "197500000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-552200000.00",
                    "otherOperatingExpenses": "2317800000.00",
                    "interestExpense": "102100000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "-248700000.00",
                    "totalRevenue": "1742800000.00",
                    "totalOperatingExpenses": "817600000.00",
                    "costOfRevenue": "1477400000.00",
                    "totalOtherIncomeExpenseNet": "-97600000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "-17000000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2013-09-30": {
                    "date": "2013-09-30",
                    "filing_date": "2013-11-08",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "5400000.00",
                    "minorityInterest": "7000000.00",
                    "netIncome": "-26100000.00",
                    "sellingGeneralAdministrative": "55000000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "365500000.00",
                    "reconciledDepreciation": null,
                    "ebit": "116400000.00",
                    "ebitda": "302800000.00",
                    "depreciationAndAmortization": "186400000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "112200000.00",
                    "otherOperatingExpenses": "1647600000.00",
                    "interestExpense": "111000000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "-18600000.00",
                    "totalRevenue": "1797600000.00",
                    "totalOperatingExpenses": "253300000.00",
                    "costOfRevenue": "1432100000.00",
                    "totalOtherIncomeExpenseNet": "-106800000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "17000000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2013-06-30": {
                    "date": "2013-06-30",
                    "filing_date": "2013-08-08",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "-83300000.00",
                    "minorityInterest": "-4000000.00",
                    "netIncome": "90300000.00",
                    "sellingGeneralAdministrative": "64000000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "288100000.00",
                    "reconciledDepreciation": null,
                    "ebit": "27500000.00",
                    "ebitda": "213200000.00",
                    "depreciationAndAmortization": "185700000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "26400000.00",
                    "otherOperatingExpenses": "1673200000.00",
                    "interestExpense": "110800000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "-184700000.00",
                    "totalRevenue": "1725300000.00",
                    "totalOperatingExpenses": "256600000.00",
                    "costOfRevenue": "1437200000.00",
                    "totalOtherIncomeExpenseNet": "-109700000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "104600000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2013-03-31": {
                    "date": "2013-03-31",
                    "filing_date": "2013-05-08",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "-6600000.00",
                    "minorityInterest": "4000000.00",
                    "netIncome": "-23400000.00",
                    "sellingGeneralAdministrative": "65100000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "358600000.00",
                    "reconciledDepreciation": null,
                    "ebit": "94700000.00",
                    "ebitda": "265400000.00",
                    "depreciationAndAmortization": "170700000.00",
                    "nonOperatingIncomeNetOther": "5900000.00",
                    "operatingIncome": "88800000.00",
                    "otherOperatingExpenses": "1633900000.00",
                    "interestExpense": "101300000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "3700000.00",
                    "totalRevenue": "1748000000.00",
                    "totalOperatingExpenses": "244500000.00",
                    "costOfRevenue": "1389400000.00",
                    "totalOtherIncomeExpenseNet": "-95400000.00",
                    "discontinuedOperations": "-9100000.00",
                    "netIncomeFromContinuingOps": "-10300000.00",
                    "netIncomeApplicableToCommonShares": "-23400000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2012-12-31": {
                    "date": "2012-12-31",
                    "filing_date": "2013-02-25",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "-814500000.00",
                    "minorityInterest": "3200000.00",
                    "netIncome": "-1006000000.00",
                    "sellingGeneralAdministrative": "66400000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "473300000.00",
                    "reconciledDepreciation": null,
                    "ebit": "-817400000.00",
                    "ebitda": "-624700000.00",
                    "depreciationAndAmortization": "192700000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-722100000.00",
                    "otherOperatingExpenses": "2738900000.00",
                    "interestExpense": "97300000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "176800000.00",
                    "totalRevenue": "2016900000.00",
                    "totalOperatingExpenses": "272800000.00",
                    "costOfRevenue": "1543600000.00",
                    "totalOtherIncomeExpenseNet": "-92400000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "-124100000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2012-09-30": {
                    "date": "2012-09-30",
                    "filing_date": "2012-11-07",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "172200000.00",
                    "minorityInterest": "-3100000.00",
                    "netIncome": "42900000.00",
                    "sellingGeneralAdministrative": "68700000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "549800000.00",
                    "reconciledDepreciation": null,
                    "ebit": "271600000.00",
                    "ebitda": "444100000.00",
                    "depreciationAndAmortization": "172500000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "266500000.00",
                    "otherOperatingExpenses": "1792300000.00",
                    "interestExpense": "99400000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "49300000.00",
                    "totalRevenue": "2058800000.00",
                    "totalOperatingExpenses": "291000000.00",
                    "costOfRevenue": "1509000000.00",
                    "totalOtherIncomeExpenseNet": "-94300000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "124100000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2012-06-30": {
                    "date": "2012-06-30",
                    "filing_date": "2012-08-03",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "176300000.00",
                    "minorityInterest": "3100000.00",
                    "netIncome": "204700000.00",
                    "sellingGeneralAdministrative": "62700000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "518400000.00",
                    "reconciledDepreciation": null,
                    "ebit": "283200000.00",
                    "ebitda": "438500000.00",
                    "depreciationAndAmortization": "155300000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "277900000.00",
                    "otherOperatingExpenses": "1717100000.00",
                    "interestExpense": "106900000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "-38200000.00",
                    "totalRevenue": "1998200000.00",
                    "totalOperatingExpenses": "237300000.00",
                    "costOfRevenue": "1479800000.00",
                    "totalOtherIncomeExpenseNet": "-101600000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "211500000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2012-03-31": {
                    "date": "2012-03-31",
                    "filing_date": "2012-05-04",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "257400000.00",
                    "minorityInterest": "5600000.00",
                    "netIncome": "172700000.00",
                    "sellingGeneralAdministrative": "71000000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "582100000.00",
                    "reconciledDepreciation": null,
                    "ebit": "360300000.00",
                    "ebitda": "503200000.00",
                    "depreciationAndAmortization": "142900000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "351300000.00",
                    "otherOperatingExpenses": "1669400000.00",
                    "interestExpense": "102000000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "74400000.00",
                    "totalRevenue": "2020700000.00",
                    "totalOperatingExpenses": "231100000.00",
                    "costOfRevenue": "1438600000.00",
                    "totalOtherIncomeExpenseNet": "-93900000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "177400000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2011-12-31": {
                    "date": "2011-12-31",
                    "filing_date": "2012-02-27",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "392900000.00",
                    "minorityInterest": "-7400000.00",
                    "netIncome": "210900000.00",
                    "sellingGeneralAdministrative": "32900000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "755300000.00",
                    "reconciledDepreciation": null,
                    "ebit": "472200000.00",
                    "ebitda": "626600000.00",
                    "depreciationAndAmortization": "154400000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "465000000.00",
                    "otherOperatingExpenses": "1720600000.00",
                    "interestExpense": "79300000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "138500000.00",
                    "totalRevenue": "2185600000.00",
                    "totalOperatingExpenses": "231400000.00",
                    "costOfRevenue": "1430300000.00",
                    "totalOtherIncomeExpenseNet": "-72100000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "249900000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2011-09-30": {
                    "date": "2011-09-30",
                    "filing_date": "2011-11-04",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "330400000.00",
                    "minorityInterest": "7400000.00",
                    "netIncome": "274100000.00",
                    "sellingGeneralAdministrative": "71200000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "577100000.00",
                    "reconciledDepreciation": null,
                    "ebit": "384300000.00",
                    "ebitda": "498000000.00",
                    "depreciationAndAmortization": "113700000.00",
                    "nonOperatingIncomeNetOther": "4100000.00",
                    "operatingIncome": "385500000.00",
                    "otherOperatingExpenses": "1658700000.00",
                    "interestExpense": "59200000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "39200000.00",
                    "totalRevenue": "2035900000.00",
                    "totalOperatingExpenses": "199900000.00",
                    "costOfRevenue": "1458800000.00",
                    "totalOtherIncomeExpenseNet": "-55100000.00",
                    "discontinuedOperations": "-2000000.00",
                    "netIncomeFromContinuingOps": "283500000.00",
                    "netIncomeApplicableToCommonShares": "274100000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2011-06-30": {
                    "date": "2011-06-30",
                    "filing_date": "2011-08-05",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "433900000.00",
                    "minorityInterest": "7400000.00",
                    "netIncome": "284800000.00",
                    "sellingGeneralAdministrative": "58600000.00",
                    "sellingAndMarketingExpenses": "15800000.00",
                    "grossProfit": "615200000.00",
                    "reconciledDepreciation": null,
                    "ebit": "482800000.00",
                    "ebitda": "586900000.00",
                    "depreciationAndAmortization": "104100000.00",
                    "nonOperatingIncomeNetOther": "3500000.00",
                    "operatingIncome": "479300000.00",
                    "otherOperatingExpenses": "1501200000.00",
                    "interestExpense": "48900000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "126100000.00",
                    "totalRevenue": "2008000000.00",
                    "totalOperatingExpenses": "155500000.00",
                    "costOfRevenue": "1392800000.00",
                    "totalOtherIncomeExpenseNet": "-45400000.00",
                    "discontinuedOperations": "-800000.00",
                    "netIncomeFromContinuingOps": "293000000.00",
                    "netIncomeApplicableToCommonShares": "284800000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2011-03-31": {
                    "date": "2011-03-31",
                    "filing_date": "2011-05-06",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "267400000.00",
                    "minorityInterest": "2200000.00",
                    "netIncome": "176500000.00",
                    "sellingGeneralAdministrative": "61600000.00",
                    "sellingAndMarketingExpenses": "13100000.00",
                    "grossProfit": "476800000.00",
                    "reconciledDepreciation": null,
                    "ebit": "318400000.00",
                    "ebitda": "426100000.00",
                    "depreciationAndAmortization": "107700000.00",
                    "nonOperatingIncomeNetOther": "4100000.00",
                    "operatingIncome": "314300000.00",
                    "otherOperatingExpenses": "1450600000.00",
                    "interestExpense": "51000000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "72800000.00",
                    "totalRevenue": "1744900000.00",
                    "totalOperatingExpenses": "181600000.00",
                    "costOfRevenue": "1268100000.00",
                    "totalOtherIncomeExpenseNet": "-46900000.00",
                    "discontinuedOperations": "-900000.00",
                    "netIncomeFromContinuingOps": "179600000.00",
                    "netIncomeApplicableToCommonShares": "176500000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2010-12-31": {
                    "date": "2010-12-31",
                    "filing_date": "2011-02-28",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "266600000.00",
                    "minorityInterest": "5000000.00",
                    "netIncome": "210000000.00",
                    "sellingGeneralAdministrative": "117100000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "504000000.00",
                    "reconciledDepreciation": null,
                    "ebit": "318600000.00",
                    "ebitda": "432200000.00",
                    "depreciationAndAmortization": "113600000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "314400000.00",
                    "otherOperatingExpenses": "1503900000.00",
                    "interestExpense": "52000000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "50900000.00",
                    "totalRevenue": "1818300000.00",
                    "totalOperatingExpenses": "189600000.00",
                    "costOfRevenue": "1314300000.00",
                    "totalOtherIncomeExpenseNet": "-47800000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "210700000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2010-09-30": {
                    "date": "2010-09-30",
                    "filing_date": "2010-11-05",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "385300000.00",
                    "minorityInterest": "12200000.00",
                    "netIncome": "224100000.00",
                    "sellingGeneralAdministrative": "64000000.00",
                    "sellingAndMarketingExpenses": "-4000000.00",
                    "grossProfit": "621400000.00",
                    "reconciledDepreciation": "116700000.00",
                    "ebit": "447500000.00",
                    "ebitda": "564200000.00",
                    "depreciationAndAmortization": "116700000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "444700000.00",
                    "otherOperatingExpenses": "1420000000.00",
                    "interestExpense": "62200000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "147700000.00",
                    "totalRevenue": "1864700000.00",
                    "totalOperatingExpenses": "176700000.00",
                    "costOfRevenue": "1243300000.00",
                    "totalOtherIncomeExpenseNet": "-59400000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "225400000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2010-06-30": {
                    "date": "2010-06-30",
                    "filing_date": "2010-08-06",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "268100000.00",
                    "minorityInterest": "8000000.00",
                    "netIncome": "206200000.00",
                    "sellingGeneralAdministrative": "54100000.00",
                    "sellingAndMarketingExpenses": "10900000.00",
                    "grossProfit": "486700000.00",
                    "reconciledDepreciation": "105100000.00",
                    "ebit": "326000000.00",
                    "ebitda": "431100000.00",
                    "depreciationAndAmortization": "105100000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "324400000.00",
                    "otherOperatingExpenses": "1337000000.00",
                    "interestExpense": "57900000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "53400000.00",
                    "totalRevenue": "1661400000.00",
                    "totalOperatingExpenses": "162300000.00",
                    "costOfRevenue": "1174700000.00",
                    "totalOtherIncomeExpenseNet": "-56300000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "206700000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2010-03-31": {
                    "date": "2010-03-31",
                    "filing_date": "2010-05-07",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "193200000.00",
                    "minorityInterest": "3000000.00",
                    "netIncome": "133700000.00",
                    "sellingGeneralAdministrative": "55400000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "406900000.00",
                    "reconciledDepreciation": "105500000.00",
                    "ebit": "243200000.00",
                    "ebitda": "348700000.00",
                    "depreciationAndAmortization": "105500000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "242200000.00",
                    "otherOperatingExpenses": "1263900000.00",
                    "interestExpense": "50000000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "56100000.00",
                    "totalRevenue": "1515600000.00",
                    "totalOperatingExpenses": "155200000.00",
                    "costOfRevenue": "1108700000.00",
                    "totalOtherIncomeExpenseNet": "-49000000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "134100000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2009-12-31": {
                    "date": "2009-12-31",
                    "filing_date": "2010-02-24",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "141700000.00",
                    "minorityInterest": "2800000.00",
                    "netIncome": "92200000.00",
                    "sellingGeneralAdministrative": "100000000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "396700000.00",
                    "reconciledDepreciation": null,
                    "ebit": "191300000.00",
                    "ebitda": "291000000.00",
                    "depreciationAndAmortization": "99700000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "189400000.00",
                    "otherOperatingExpenses": "1357200000.00",
                    "interestExpense": "49600000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "28200000.00",
                    "totalRevenue": "1554200000.00",
                    "totalOperatingExpenses": "207300000.00",
                    "costOfRevenue": "1157500000.00",
                    "totalOtherIncomeExpenseNet": "-47700000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "110700000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2009-09-30": {
                    "date": "2009-09-30",
                    "filing_date": "2009-11-06",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "170200000.00",
                    "minorityInterest": "4000000.00",
                    "netIncome": "106800000.00",
                    "sellingGeneralAdministrative": "55300000.00",
                    "sellingAndMarketingExpenses": "12800000.00",
                    "grossProfit": "405600000.00",
                    "reconciledDepreciation": "108000000.00",
                    "ebit": "222500000.00",
                    "ebitda": "330500000.00",
                    "depreciationAndAmortization": "108000000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "220300000.00",
                    "otherOperatingExpenses": "1446700000.00",
                    "interestExpense": "52300000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "57000000.00",
                    "totalRevenue": "1667000000.00",
                    "totalOperatingExpenses": "184200000.00",
                    "costOfRevenue": "1261400000.00",
                    "totalOtherIncomeExpenseNet": "-50100000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "109200000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2009-06-30": {
                    "date": "2009-06-30",
                    "filing_date": "2009-08-07",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "168400000.00",
                    "minorityInterest": "2800000.00",
                    "netIncome": "79200000.00",
                    "sellingGeneralAdministrative": "56000000.00",
                    "sellingAndMarketingExpenses": "-9700000.00",
                    "grossProfit": "363700000.00",
                    "reconciledDepreciation": "102000000.00",
                    "ebit": "216600000.00",
                    "ebitda": "317800000.00",
                    "depreciationAndAmortization": "101200000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "215400000.00",
                    "otherOperatingExpenses": "1122800000.00",
                    "interestExpense": "48200000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "78400000.00",
                    "totalRevenue": "1338200000.00",
                    "totalOperatingExpenses": "152900000.00",
                    "costOfRevenue": "974500000.00",
                    "totalOtherIncomeExpenseNet": "-47000000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "87200000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2009-03-31": {
                    "date": "2009-03-31",
                    "filing_date": "2009-05-08",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "171400000.00",
                    "minorityInterest": "5200000.00",
                    "netIncome": "170000000.00",
                    "sellingGeneralAdministrative": "47200000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "373400000.00",
                    "reconciledDepreciation": "97300000.00",
                    "ebit": "222500000.00",
                    "ebitda": "318800000.00",
                    "depreciationAndAmortization": "96300000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "219700000.00",
                    "otherOperatingExpenses": "1241400000.00",
                    "interestExpense": "51100000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "30200000.00",
                    "totalRevenue": "1460100000.00",
                    "totalOperatingExpenses": "152600000.00",
                    "costOfRevenue": "1086700000.00",
                    "totalOtherIncomeExpenseNet": "-48300000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "136000000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2008-12-31": {
                    "date": "2008-12-31",
                    "filing_date": "2009-02-27",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "334000000.00",
                    "minorityInterest": "500000.00",
                    "netIncome": "293300000.00",
                    "sellingGeneralAdministrative": "63600000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "578800000.00",
                    "reconciledDepreciation": "121500000.00",
                    "ebit": "386200000.00",
                    "ebitda": "507700000.00",
                    "depreciationAndAmortization": "121500000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "386200000.00",
                    "otherOperatingExpenses": "1494600000.00",
                    "interestExpense": "139200000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "37900000.00",
                    "totalRevenue": "1880800000.00",
                    "totalOperatingExpenses": "192600000.00",
                    "costOfRevenue": "1302000000.00",
                    "totalOtherIncomeExpenseNet": "-52200000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "279800000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2008-09-30": {
                    "date": "2008-09-30",
                    "filing_date": "2008-11-07",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "439600000.00",
                    "minorityInterest": "2300000.00",
                    "netIncome": "369600000.00",
                    "sellingGeneralAdministrative": "44200000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "652700000.00",
                    "reconciledDepreciation": "100500000.00",
                    "ebit": "490200000.00",
                    "ebitda": "596800000.00",
                    "depreciationAndAmortization": "106600000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "490200000.00",
                    "otherOperatingExpenses": "1415500000.00",
                    "interestExpense": "74700000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "60200000.00",
                    "totalRevenue": "1905700000.00",
                    "totalOperatingExpenses": "162500000.00",
                    "costOfRevenue": "1253000000.00",
                    "totalOtherIncomeExpenseNet": "-50600000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "380900000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2008-06-30": {
                    "date": "2008-06-30",
                    "filing_date": "2008-08-07",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "289700000.00",
                    "minorityInterest": "2500000.00",
                    "netIncome": "233300000.00",
                    "sellingGeneralAdministrative": "52300000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "482400000.00",
                    "reconciledDepreciation": "95224000.00",
                    "ebit": "340200000.00",
                    "ebitda": "435424000.00",
                    "depreciationAndAmortization": "95224000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "345100000.00",
                    "otherOperatingExpenses": "1187100000.00",
                    "interestExpense": "57900000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "45400000.00",
                    "totalRevenue": "1530900000.00",
                    "totalOperatingExpenses": "137600000.00",
                    "costOfRevenue": "1048500000.00",
                    "totalOtherIncomeExpenseNet": "-55400000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "243800000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2008-03-31": {
                    "date": "2008-03-31",
                    "filing_date": "2008-05-09",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "114543000.00",
                    "minorityInterest": "900000.00",
                    "netIncome": "57165000.00",
                    "sellingGeneralAdministrative": "50883000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "262284000.00",
                    "reconciledDepreciation": "95676000.00",
                    "ebit": "172669000.00",
                    "ebitda": "268345000.00",
                    "depreciationAndAmortization": "95676000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "172669000.00",
                    "otherOperatingExpenses": "1103282000.00",
                    "interestExpense": "18771000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "44118000.00",
                    "totalRevenue": "1275951000.00",
                    "totalOperatingExpenses": "89615000.00",
                    "costOfRevenue": "1013667000.00",
                    "totalOtherIncomeExpenseNet": "-58126000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "77200000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2007-12-31": {
                    "date": "2007-12-31",
                    "filing_date": "2008-02-28",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "70490000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "35815000.00",
                    "sellingGeneralAdministrative": "17818000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "253924000.00",
                    "reconciledDepreciation": "38816000.00",
                    "ebit": "135677000.00",
                    "ebitda": "174493000.00",
                    "depreciationAndAmortization": "38816000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "135677000.00",
                    "otherOperatingExpenses": "258196000.00",
                    "interestExpense": "283762000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "-115848000.00",
                    "totalRevenue": "393873000.00",
                    "totalOperatingExpenses": "118247000.00",
                    "costOfRevenue": "139949000.00",
                    "totalOtherIncomeExpenseNet": "-65187000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "203400000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2007-09-30": {
                    "date": "2007-09-30",
                    "filing_date": "2007-11-09",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "85800000.00",
                    "minorityInterest": "-4751000.00",
                    "netIncome": "32300000.00",
                    "sellingGeneralAdministrative": "43698000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "228045000.00",
                    "reconciledDepreciation": "114726000.00",
                    "ebit": "115700000.00",
                    "ebitda": "230426000.00",
                    "depreciationAndAmortization": "114726000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "115700000.00",
                    "otherOperatingExpenses": "1404502000.00",
                    "interestExpense": "36013000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "5967000.00",
                    "totalRevenue": "1493616000.00",
                    "totalOperatingExpenses": "138931000.00",
                    "costOfRevenue": "1265571000.00",
                    "totalOtherIncomeExpenseNet": "-29900000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "55000000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2007-06-30": {
                    "date": "2007-06-30",
                    "filing_date": "2007-08-08",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "121500000.00",
                    "minorityInterest": "4751000.00",
                    "netIncome": "107700000.00",
                    "sellingGeneralAdministrative": "42999000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "244535000.00",
                    "reconciledDepreciation": "110171000.00",
                    "ebit": "178600000.00",
                    "ebitda": "309708000.00",
                    "depreciationAndAmortization": "131108000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "178600000.00",
                    "otherOperatingExpenses": "1133450000.00",
                    "interestExpense": "38273000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "17000000.00",
                    "totalRevenue": "1322052000.00",
                    "totalOperatingExpenses": "55933000.00",
                    "costOfRevenue": "1077517000.00",
                    "totalOtherIncomeExpenseNet": "-57100000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "99682000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2007-03-31": {
                    "date": "2007-03-31",
                    "filing_date": "2007-05-04",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "92662000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "88506000.00",
                    "sellingGeneralAdministrative": "42631000.00",
                    "sellingAndMarketingExpenses": "-10909000.00",
                    "grossProfit": "273390000.00",
                    "reconciledDepreciation": "105031000.00",
                    "ebit": "147384000.00",
                    "ebitda": "231478000.00",
                    "depreciationAndAmortization": "84094000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "147384000.00",
                    "otherOperatingExpenses": "1237274000.00",
                    "interestExpense": "1503000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "10995000.00",
                    "totalRevenue": "1365171000.00",
                    "totalOperatingExpenses": "145493000.00",
                    "costOfRevenue": "1091781000.00",
                    "totalOtherIncomeExpenseNet": "-54722000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "81918000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2006-12-31": {
                    "date": "2006-12-31",
                    "filing_date": "2007-02-28",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "84126000.00",
                    "minorityInterest": "1513000.00",
                    "netIncome": "175033000.00",
                    "sellingGeneralAdministrative": "57148000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "286025000.00",
                    "reconciledDepreciation": "116371000.00",
                    "ebit": "143142000.00",
                    "ebitda": "259513000.00",
                    "depreciationAndAmortization": "116371000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "143142000.00",
                    "otherOperatingExpenses": "1219987000.00",
                    "interestExpense": "38273000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "-92420000.00",
                    "totalRevenue": "1363129000.00",
                    "totalOperatingExpenses": "142883000.00",
                    "costOfRevenue": "1077104000.00",
                    "totalOtherIncomeExpenseNet": "-59016000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "175033000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2006-09-30": {
                    "date": "2006-09-30",
                    "filing_date": "2006-11-07",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "144665000.00",
                    "minorityInterest": "3833000.00",
                    "netIncome": "142008000.00",
                    "sellingGeneralAdministrative": "31488000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "261984000.00",
                    "reconciledDepreciation": "92376000.00",
                    "ebit": "173004000.00",
                    "ebitda": "265380000.00",
                    "depreciationAndAmortization": "92376000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "173004000.00",
                    "otherOperatingExpenses": "1091984000.00",
                    "interestExpense": "367000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "2657000.00",
                    "totalRevenue": "1264988000.00",
                    "totalOperatingExpenses": "88980000.00",
                    "costOfRevenue": "1003004000.00",
                    "totalOtherIncomeExpenseNet": "-28339000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "142008000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2006-06-30": {
                    "date": "2006-06-30",
                    "filing_date": "2006-08-07",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "150116000.00",
                    "minorityInterest": "1775000.00",
                    "netIncome": "153434000.00",
                    "sellingGeneralAdministrative": "40779000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "240124000.00",
                    "reconciledDepreciation": "93094000.00",
                    "ebit": "175695000.00",
                    "ebitda": "268789000.00",
                    "depreciationAndAmortization": "93094000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "175695000.00",
                    "otherOperatingExpenses": "1117963000.00",
                    "interestExpense": "35566000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "-3318000.00",
                    "totalRevenue": "1293658000.00",
                    "totalOperatingExpenses": "64429000.00",
                    "costOfRevenue": "1053534000.00",
                    "totalOtherIncomeExpenseNet": "-25579000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "153434000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2006-03-31": {
                    "date": "2006-03-31",
                    "filing_date": "2006-05-09",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "146447000.00",
                    "minorityInterest": "4659000.00",
                    "netIncome": "130222000.00",
                    "sellingGeneralAdministrative": "46526000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "289468000.00",
                    "reconciledDepreciation": "82779000.00",
                    "ebit": "161978000.00",
                    "ebitda": "244757000.00",
                    "depreciationAndAmortization": "82779000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "161978000.00",
                    "otherOperatingExpenses": "1149832000.00",
                    "interestExpense": "18179000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "11566000.00",
                    "totalRevenue": "1311810000.00",
                    "totalOperatingExpenses": "127490000.00",
                    "costOfRevenue": "1022342000.00",
                    "totalOtherIncomeExpenseNet": "-15531000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "130222000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2005-12-31": {
                    "date": "2005-12-31",
                    "filing_date": "2006-03-06",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "134775000.00",
                    "minorityInterest": "946000.00",
                    "netIncome": "162169000.00",
                    "sellingGeneralAdministrative": "54362000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "300700000.00",
                    "reconciledDepreciation": "85454000.00",
                    "ebit": "157386000.00",
                    "ebitda": "242840000.00",
                    "depreciationAndAmortization": "85454000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "157386000.00",
                    "otherOperatingExpenses": "1077291000.00",
                    "interestExpense": "29371000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "-28340000.00",
                    "totalRevenue": "1234677000.00",
                    "totalOperatingExpenses": "143314000.00",
                    "costOfRevenue": "933977000.00",
                    "totalOtherIncomeExpenseNet": "-22611000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "162169000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2005-09-30": {
                    "date": "2005-09-30",
                    "filing_date": "2005-11-08",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "128054000.00",
                    "minorityInterest": "722000.00",
                    "netIncome": "113340000.00",
                    "sellingGeneralAdministrative": "57009000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "236007000.00",
                    "reconciledDepreciation": "78871000.00",
                    "ebit": "150885000.00",
                    "ebitda": "229756000.00",
                    "depreciationAndAmortization": "78871000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "150885000.00",
                    "otherOperatingExpenses": "1072625000.00",
                    "interestExpense": "17352000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "14714000.00",
                    "totalRevenue": "1223510000.00",
                    "totalOperatingExpenses": "85122000.00",
                    "costOfRevenue": "987503000.00",
                    "totalOtherIncomeExpenseNet": "-22831000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "113340000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2005-06-30": {
                    "date": "2005-06-30",
                    "filing_date": "2005-08-08",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "105416000.00",
                    "minorityInterest": "498000.00",
                    "netIncome": "95254000.00",
                    "sellingGeneralAdministrative": "40671000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "228512000.00",
                    "reconciledDepreciation": "80979000.00",
                    "ebit": "129309000.00",
                    "ebitda": "210288000.00",
                    "depreciationAndAmortization": "80979000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "129309000.00",
                    "otherOperatingExpenses": "960508000.00",
                    "interestExpense": "14603000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "10162000.00",
                    "totalRevenue": "1108786000.00",
                    "totalOperatingExpenses": "81501000.00",
                    "costOfRevenue": "880274000.00",
                    "totalOtherIncomeExpenseNet": "-23893000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "95254000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2005-03-31": {
                    "date": "2005-03-31",
                    "filing_date": "2005-05-06",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "56314000.00",
                    "minorityInterest": "306000.00",
                    "netIncome": "51890000.00",
                    "sellingGeneralAdministrative": "46955000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "163398000.00",
                    "reconciledDepreciation": "77748000.00",
                    "ebit": "50788000.00",
                    "ebitda": "128536000.00",
                    "depreciationAndAmortization": "77748000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "80803000.00",
                    "otherOperatingExpenses": "1001808000.00",
                    "interestExpense": "6633000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "4424000.00",
                    "totalRevenue": "1082611000.00",
                    "totalOperatingExpenses": "82595000.00",
                    "costOfRevenue": "919213000.00",
                    "totalOtherIncomeExpenseNet": "-24489000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "51890000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2004-12-31": {
                    "date": "2004-12-31",
                    "filing_date": "2005-03-16",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "60429000.00",
                    "minorityInterest": "382000.00",
                    "netIncome": "67889000.00",
                    "sellingGeneralAdministrative": "49466000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "178556000.00",
                    "reconciledDepreciation": "69400000.00",
                    "ebit": "86975000.00",
                    "ebitda": "156375000.00",
                    "depreciationAndAmortization": "69400000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "86975000.00",
                    "otherOperatingExpenses": "912834000.00",
                    "interestExpense": "23089000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "-10681000.00",
                    "totalRevenue": "999809000.00",
                    "totalOperatingExpenses": "91581000.00",
                    "costOfRevenue": "821253000.00",
                    "totalOtherIncomeExpenseNet": "-26546000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "67889000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2004-09-30": {
                    "date": "2004-09-30",
                    "filing_date": "2004-12-10",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "50369000.00",
                    "minorityInterest": "247000.00",
                    "netIncome": "43437000.00",
                    "sellingGeneralAdministrative": "33623000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "181934000.00",
                    "reconciledDepreciation": "72259000.00",
                    "ebit": "73905000.00",
                    "ebitda": "146164000.00",
                    "depreciationAndAmortization": "72259000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "73905000.00",
                    "otherOperatingExpenses": "845084000.00",
                    "interestExpense": "31333000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "6933000.00",
                    "totalRevenue": "918989000.00",
                    "totalOperatingExpenses": "112111000.00",
                    "costOfRevenue": "737055000.00",
                    "totalOtherIncomeExpenseNet": "-23536000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "43439000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2004-06-30": {
                    "date": "2004-06-30",
                    "filing_date": "2004-08-06",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "28441000.00",
                    "minorityInterest": "390000.00",
                    "netIncome": "41481000.00",
                    "sellingGeneralAdministrative": "32144000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "160770000.00",
                    "reconciledDepreciation": "75091000.00",
                    "ebit": "51827000.00",
                    "ebitda": "126918000.00",
                    "depreciationAndAmortization": "75091000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "51827000.00",
                    "otherOperatingExpenses": "864944000.00",
                    "interestExpense": "30496000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "-15194000.00",
                    "totalRevenue": "920107000.00",
                    "totalOperatingExpenses": "107258000.00",
                    "costOfRevenue": "759337000.00",
                    "totalOtherIncomeExpenseNet": "-23386000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "43245000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2004-03-31": {
                    "date": "2004-03-31",
                    "filing_date": "2004-05-10",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "18314000.00",
                    "minorityInterest": "263000.00",
                    "netIncome": "22580000.00",
                    "sellingGeneralAdministrative": "27792000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "137034000.00",
                    "reconciledDepreciation": "61739000.00",
                    "ebit": "38723000.00",
                    "ebitda": "100462000.00",
                    "depreciationAndAmortization": "61739000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "38723000.00",
                    "otherOperatingExpenses": "733570000.00",
                    "interestExpense": "33139000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "-5602000.00",
                    "totalRevenue": "788598000.00",
                    "totalOperatingExpenses": "83794000.00",
                    "costOfRevenue": "651564000.00",
                    "totalOtherIncomeExpenseNet": "-20409000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "23653000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2003-12-31": {
                    "date": "2003-12-31",
                    "filing_date": "2004-03-04",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "24762000.00",
                    "minorityInterest": "634000.00",
                    "netIncome": "22215000.00",
                    "sellingGeneralAdministrative": "11476000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "142806000.00",
                    "reconciledDepreciation": "59770000.00",
                    "ebit": "44374000.00",
                    "ebitda": "104144000.00",
                    "depreciationAndAmortization": "59770000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "44374000.00",
                    "otherOperatingExpenses": "708612000.00",
                    "interestExpense": "49655000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "1913000.00",
                    "totalRevenue": "752986000.00",
                    "totalOperatingExpenses": "98432000.00",
                    "costOfRevenue": "610180000.00",
                    "totalOtherIncomeExpenseNet": "-19612000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "22215000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2003-09-30": {
                    "date": "2003-09-30",
                    "filing_date": "2003-11-13",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "13613000.00",
                    "minorityInterest": "693000.00",
                    "netIncome": "21518000.00",
                    "sellingGeneralAdministrative": "30132000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "122958000.00",
                    "reconciledDepreciation": "63080000.00",
                    "ebit": "35589000.00",
                    "ebitda": "98669000.00",
                    "depreciationAndAmortization": "63080000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "35589000.00",
                    "otherOperatingExpenses": "666366000.00",
                    "interestExpense": "18682000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "-8598000.00",
                    "totalRevenue": "701955000.00",
                    "totalOperatingExpenses": "87369000.00",
                    "costOfRevenue": "578997000.00",
                    "totalOtherIncomeExpenseNet": "-21976000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "21518000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2003-06-30": {
                    "date": "2003-06-30",
                    "filing_date": "2003-08-14",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "-29423000.00",
                    "minorityInterest": "658000.00",
                    "netIncome": "-1304000.00",
                    "sellingGeneralAdministrative": "28502000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "90959000.00",
                    "reconciledDepreciation": "61308000.00",
                    "ebit": "30292000.00",
                    "ebitda": "91600000.00",
                    "depreciationAndAmortization": "61308000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "30292000.00",
                    "otherOperatingExpenses": "640670000.00",
                    "interestExpense": "65349000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "-28777000.00",
                    "totalRevenue": "670962000.00",
                    "totalOperatingExpenses": "60667000.00",
                    "costOfRevenue": "580003000.00",
                    "totalOtherIncomeExpenseNet": "-59715000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "0.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2003-03-31": {
                    "date": "2003-03-31",
                    "filing_date": "2003-05-13",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "-13183000.00",
                    "minorityInterest": "1050000.00",
                    "netIncome": "-11081000.00",
                    "sellingGeneralAdministrative": "25324000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "114674000.00",
                    "reconciledDepreciation": "58336000.00",
                    "ebit": "34531000.00",
                    "ebitda": "92867000.00",
                    "depreciationAndAmortization": "58336000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "34531000.00",
                    "otherOperatingExpenses": "646763000.00",
                    "interestExpense": "77814000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "-12246000.00",
                    "totalRevenue": "681294000.00",
                    "totalOperatingExpenses": "80143000.00",
                    "costOfRevenue": "566620000.00",
                    "totalOtherIncomeExpenseNet": "-47714000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "0.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2002-12-31": {
                    "date": "2002-12-31",
                    "filing_date": "2003-03-07",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "-12559000.00",
                    "minorityInterest": "2344000.00",
                    "netIncome": "29672000.00",
                    "sellingGeneralAdministrative": "29223000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "85107000.00",
                    "reconciledDepreciation": "58366000.00",
                    "ebit": "12174000.00",
                    "ebitda": "70540000.00",
                    "depreciationAndAmortization": "58366000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "12174000.00",
                    "otherOperatingExpenses": "657607000.00",
                    "interestExpense": "14789000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "-44575000.00",
                    "totalRevenue": "669781000.00",
                    "totalOperatingExpenses": "72933000.00",
                    "costOfRevenue": "584674000.00",
                    "totalOtherIncomeExpenseNet": "-24733000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "29672000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2002-09-30": {
                    "date": "2002-09-30",
                    "filing_date": "2002-11-14",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "31042000.00",
                    "minorityInterest": "3471000.00",
                    "netIncome": "29036000.00",
                    "sellingGeneralAdministrative": "25132000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "135162000.00",
                    "reconciledDepreciation": "61398000.00",
                    "ebit": "51320000.00",
                    "ebitda": "112718000.00",
                    "depreciationAndAmortization": "61398000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "51320000.00",
                    "otherOperatingExpenses": "663291000.00",
                    "interestExpense": "23360000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "-1465000.00",
                    "totalRevenue": "714611000.00",
                    "totalOperatingExpenses": "83842000.00",
                    "costOfRevenue": "579449000.00",
                    "totalOtherIncomeExpenseNet": "-20278000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "29035000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2002-06-30": {
                    "date": "2002-06-30",
                    "filing_date": "2002-08-07",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "29756000.00",
                    "minorityInterest": "3811000.00",
                    "netIncome": "24497000.00",
                    "sellingGeneralAdministrative": "20777000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "131881000.00",
                    "reconciledDepreciation": "60881000.00",
                    "ebit": "55245000.00",
                    "ebitda": "116126000.00",
                    "depreciationAndAmortization": "60881000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "55245000.00",
                    "otherOperatingExpenses": "647593000.00",
                    "interestExpense": "26519000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "1448000.00",
                    "totalRevenue": "702838000.00",
                    "totalOperatingExpenses": "76636000.00",
                    "costOfRevenue": "570957000.00",
                    "totalOtherIncomeExpenseNet": "-25489000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "24497000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2002-03-31": {
                    "date": "2002-03-31",
                    "filing_date": "2002-05-13",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "30566000.00",
                    "minorityInterest": "3666000.00",
                    "netIncome": "22315000.00",
                    "sellingGeneralAdministrative": "26283000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "139605000.00",
                    "reconciledDepreciation": "61536000.00",
                    "ebit": "54950000.00",
                    "ebitda": "116486000.00",
                    "depreciationAndAmortization": "61536000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "54950000.00",
                    "otherOperatingExpenses": "655679000.00",
                    "interestExpense": "27745000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "4585000.00",
                    "totalRevenue": "710629000.00",
                    "totalOperatingExpenses": "84655000.00",
                    "costOfRevenue": "571024000.00",
                    "totalOtherIncomeExpenseNet": "-24384000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "22315000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2001-12-31": {
                    "date": "2001-12-31",
                    "filing_date": null,
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "4500000.00",
                    "minorityInterest": "2007000.00",
                    "netIncome": "4000000.00",
                    "sellingGeneralAdministrative": "25400000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "107700000.00",
                    "reconciledDepreciation": "58500000.00",
                    "ebit": "29200000.00",
                    "ebitda": "87700000.00",
                    "depreciationAndAmortization": "58500000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "29200000.00",
                    "otherOperatingExpenses": "630600000.00",
                    "interestExpense": "24700000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "-2800000.00",
                    "totalRevenue": "659800000.00",
                    "totalOperatingExpenses": "78500000.00",
                    "costOfRevenue": "552100000.00",
                    "totalOtherIncomeExpenseNet": "0.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "5321000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2001-09-30": {
                    "date": "2001-09-30",
                    "filing_date": "2001-10-30",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "5057000.00",
                    "minorityInterest": "2575000.00",
                    "netIncome": "4060000.00",
                    "sellingGeneralAdministrative": "25579000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "116787000.00",
                    "reconciledDepreciation": "59745000.00",
                    "ebit": "36306000.00",
                    "ebitda": "95434000.00",
                    "depreciationAndAmortization": "59128000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "36306000.00",
                    "otherOperatingExpenses": "645998000.00",
                    "interestExpense": "29403000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "997000.00",
                    "totalRevenue": "682304000.00",
                    "totalOperatingExpenses": "80481000.00",
                    "costOfRevenue": "565517000.00",
                    "totalOtherIncomeExpenseNet": "-31249000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "4060000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2001-06-30": {
                    "date": "2001-06-30",
                    "filing_date": "2001-08-13",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "166307000.00",
                    "minorityInterest": "2666000.00",
                    "netIncome": "134127000.00",
                    "sellingGeneralAdministrative": "22526000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "101835000.00",
                    "reconciledDepreciation": "75274000.00",
                    "ebit": "208799000.00",
                    "ebitda": "271628000.00",
                    "depreciationAndAmortization": "62829000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "208799000.00",
                    "otherOperatingExpenses": "607235000.00",
                    "interestExpense": "56400000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "39007000.00",
                    "totalRevenue": "657262000.00",
                    "totalOperatingExpenses": "-79227000.00",
                    "costOfRevenue": "555427000.00",
                    "totalOtherIncomeExpenseNet": "-42492000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "9906000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2001-03-31": {
                    "date": "2001-03-31",
                    "filing_date": "2001-06-28",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "157683000.00",
                    "minorityInterest": "3899000.00",
                    "netIncome": "115937000.00",
                    "sellingGeneralAdministrative": "31860000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "684999000.00",
                    "reconciledDepreciation": "35609000.00",
                    "ebit": "207699000.00",
                    "ebitda": "282973000.00",
                    "depreciationAndAmortization": "75274000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "207699000.00",
                    "otherOperatingExpenses": "477300000.00",
                    "interestExpense": "52755000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "39007000.00",
                    "totalRevenue": "684999000.00",
                    "totalOperatingExpenses": "477300000.00",
                    "costOfRevenue": "1056127000.00",
                    "totalOtherIncomeExpenseNet": "-50016000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "124417000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2000-12-31": {
                    "date": "2000-12-31",
                    "filing_date": "2001-02-12",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "4542000.00",
                    "minorityInterest": "-1444000.00",
                    "netIncome": "-934000.00",
                    "sellingGeneralAdministrative": "22386000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "634081000.00",
                    "reconciledDepreciation": null,
                    "ebit": "77077000.00",
                    "ebitda": "112686000.00",
                    "depreciationAndAmortization": "35609000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "53823000.00",
                    "otherOperatingExpenses": "580258000.00",
                    "interestExpense": "73551000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "4460000.00",
                    "totalRevenue": "634081000.00",
                    "totalOperatingExpenses": "580258000.00",
                    "costOfRevenue": "-558405000.00",
                    "totalOtherIncomeExpenseNet": "-49281000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "0.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2000-09-30": {
                    "date": "2000-09-30",
                    "filing_date": "2000-11-14",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "-10902000.00",
                    "minorityInterest": "1444000.00",
                    "netIncome": "-8293000.00",
                    "sellingGeneralAdministrative": "20626000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "677591000.00",
                    "reconciledDepreciation": "60809000.00",
                    "ebit": "39360000.00",
                    "ebitda": "100169000.00",
                    "depreciationAndAmortization": "60809000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "39360000.00",
                    "otherOperatingExpenses": "638231000.00",
                    "interestExpense": "46540000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "1113000.00",
                    "totalRevenue": "677591000.00",
                    "totalOperatingExpenses": "638231000.00",
                    "costOfRevenue": "558405000.00",
                    "totalOtherIncomeExpenseNet": "-50262000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "0.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2000-06-30": {
                    "date": "2000-06-30",
                    "filing_date": "2000-08-11",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "-5953000.00",
                    "minorityInterest": "2181000.00",
                    "netIncome": "350000.00",
                    "sellingGeneralAdministrative": "22803000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "673021000.00",
                    "reconciledDepreciation": "60467000.00",
                    "ebit": "40957000.00",
                    "ebitda": "101424000.00",
                    "depreciationAndAmortization": "60467000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "40957000.00",
                    "otherOperatingExpenses": "632064000.00",
                    "interestExpense": "40271000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "336000.00",
                    "totalRevenue": "673021000.00",
                    "totalOperatingExpenses": "632064000.00",
                    "costOfRevenue": "550558000.00",
                    "totalOtherIncomeExpenseNet": "-46910000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "0.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2000-03-31": {
                    "date": "2000-03-31",
                    "filing_date": "2000-06-28",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "17785000.00",
                    "minorityInterest": "15554000.00",
                    "netIncome": "60671000.00",
                    "sellingGeneralAdministrative": "31860000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "761107000.00",
                    "reconciledDepreciation": null,
                    "ebit": "70936000.00",
                    "ebitda": "134269000.00",
                    "depreciationAndAmortization": "63333000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "70936000.00",
                    "otherOperatingExpenses": "690171000.00",
                    "interestExpense": "153025000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-142760000.00",
                    "totalRevenue": "761107000.00",
                    "totalOperatingExpenses": "690171000.00",
                    "costOfRevenue": "2178664000.00",
                    "totalOtherIncomeExpenseNet": "-53151000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": "141139000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "1999-12-31": {
                    "date": "1999-12-31",
                    "filing_date": "2000-02-14",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-3433000.00",
                    "minorityInterest": null,
                    "netIncome": "-10070000.00",
                    "sellingGeneralAdministrative": "22229000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "670725000.00",
                    "reconciledDepreciation": "63300000.00",
                    "ebit": "45294000.00",
                    "ebitda": "106444000.00",
                    "depreciationAndAmortization": "61150000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "45294000.00",
                    "otherOperatingExpenses": "625431000.00",
                    "interestExpense": "51972000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "1242000.00",
                    "totalRevenue": "670725000.00",
                    "totalOperatingExpenses": "625431000.00",
                    "costOfRevenue": null,
                    "totalOtherIncomeExpenseNet": "-48727000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1999-09-30": {
                    "date": "1999-09-30",
                    "filing_date": "1999-11-04",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-4200000.00",
                    "minorityInterest": null,
                    "netIncome": "-4400000.00",
                    "sellingGeneralAdministrative": "21700000.00",
                    "sellingAndMarketingExpenses": "59300000.00",
                    "grossProfit": "127700000.00",
                    "reconciledDepreciation": "62100000.00",
                    "ebit": "-58800000.00",
                    "ebitda": "3300000.00",
                    "depreciationAndAmortization": "62100000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-58800000.00",
                    "otherOperatingExpenses": "631600000.00",
                    "interestExpense": "-50900000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "200000.00",
                    "totalRevenue": "678300000.00",
                    "totalOperatingExpenses": "81000000.00",
                    "costOfRevenue": "550600000.00",
                    "totalOtherIncomeExpenseNet": "54600000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1999-06-30": {
                    "date": "1999-06-30",
                    "filing_date": "1999-08-13",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-7700000.00",
                    "minorityInterest": null,
                    "netIncome": "-6600000.00",
                    "sellingGeneralAdministrative": "21500000.00",
                    "sellingAndMarketingExpenses": "65400000.00",
                    "grossProfit": "128900000.00",
                    "reconciledDepreciation": "65600000.00",
                    "ebit": "-63600000.00",
                    "ebitda": "2000000.00",
                    "depreciationAndAmortization": "65600000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-63600000.00",
                    "otherOperatingExpenses": "622400000.00",
                    "interestExpense": "-49600000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-1100000.00",
                    "totalRevenue": "664400000.00",
                    "totalOperatingExpenses": "86900000.00",
                    "costOfRevenue": "535500000.00",
                    "totalOtherIncomeExpenseNet": "55900000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1999-03-31": {
                    "date": "1999-03-31",
                    "filing_date": "1999-06-18",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "36400000.00",
                    "minorityInterest": null,
                    "netIncome": "26500000.00",
                    "sellingGeneralAdministrative": "11600000.00",
                    "sellingAndMarketingExpenses": "27300000.00",
                    "grossProfit": "119500000.00",
                    "reconciledDepreciation": "204700000.00",
                    "ebit": "-9700000.00",
                    "ebitda": "195000000.00",
                    "depreciationAndAmortization": "204700000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-9700000.00",
                    "otherOperatingExpenses": "318400000.00",
                    "interestExpense": "-44200000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "9900000.00",
                    "totalRevenue": "399000000.00",
                    "totalOperatingExpenses": "38900000.00",
                    "costOfRevenue": "279500000.00",
                    "totalOtherIncomeExpenseNet": "46100000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1998-12-31": {
                    "date": "1998-12-31",
                    "filing_date": "1999-02-12",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "8400000.00",
                    "minorityInterest": null,
                    "netIncome": "5100000.00",
                    "sellingGeneralAdministrative": "18400000.00",
                    "sellingAndMarketingExpenses": "53100000.00",
                    "grossProfit": "122600000.00",
                    "reconciledDepreciation": null,
                    "ebit": "51100000.00",
                    "ebitda": "-34300000.00",
                    "depreciationAndAmortization": "-85400000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "51100000.00",
                    "otherOperatingExpenses": "531500000.00",
                    "interestExpense": "-42700000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "3300000.00",
                    "totalRevenue": "582600000.00",
                    "totalOperatingExpenses": "71500000.00",
                    "costOfRevenue": "460000000.00",
                    "totalOtherIncomeExpenseNet": "-42700000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                }
            },
            "yearly": {
                "2025-12-31": {
                    "date": "2025-12-31",
                    "filing_date": "2026-02-19",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-33500000.00",
                    "minorityInterest": "-10400000.00",
                    "netIncome": "-52900000.00",
                    "sellingGeneralAdministrative": "141500000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "105599999.00",
                    "reconciledDepreciation": "384500000.00",
                    "ebit": "10400000.00",
                    "ebitda": "431400000.00",
                    "depreciationAndAmortization": "421000000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "600000.00",
                    "otherOperatingExpenses": "3860900000.00",
                    "interestExpense": "43900000.00",
                    "taxProvision": "8800000.00",
                    "interestIncome": "11500000.00",
                    "netInterestIncome": "11500000.00",
                    "extraordinaryItems": "-200000.00",
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "8800000.00",
                    "totalRevenue": "3861500000.00",
                    "totalOperatingExpenses": "105000000.00",
                    "costOfRevenue": "3755900000.00",
                    "totalOtherIncomeExpenseNet": "-34100000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-42300000.00",
                    "netIncomeApplicableToCommonShares": "-52900000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2024-12-31": {
                    "date": "2024-12-31",
                    "filing_date": "2025-02-20",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "516100000.00",
                    "minorityInterest": "-32600000.00",
                    "netIncome": "370900000.00",
                    "sellingGeneralAdministrative": "91000000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "815800000.00",
                    "reconciledDepreciation": "343000000.00",
                    "ebit": "563000000.00",
                    "ebitda": "954900000.00",
                    "depreciationAndAmortization": "391900000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "445300000.00",
                    "otherOperatingExpenses": "3791400000.00",
                    "interestExpense": "46900000.00",
                    "taxProvision": "108800000.00",
                    "interestIncome": "71000000.00",
                    "netInterestIncome": "24100000.00",
                    "extraordinaryItems": "-3800000.00",
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "108800000.00",
                    "totalRevenue": "4236700000.00",
                    "totalOperatingExpenses": "370500000.00",
                    "costOfRevenue": "3420900000.00",
                    "totalOtherIncomeExpenseNet": "70800000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "407300000.00",
                    "netIncomeApplicableToCommonShares": "370900000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2023-12-31": {
                    "date": "2023-12-31",
                    "filing_date": "2024-02-23",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "1124800000.00",
                    "minorityInterest": "-62800000.00",
                    "netIncome": "759600000.00",
                    "sellingGeneralAdministrative": "90300000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "1561600000.00",
                    "reconciledDepreciation": "329400000.00",
                    "ebit": "1184600000.00",
                    "ebitda": "1506000000.00",
                    "depreciationAndAmortization": "321400000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "1074700000.00",
                    "otherOperatingExpenses": "3872000000.00",
                    "interestExpense": "59800000.00",
                    "taxProvision": "178900000.00",
                    "interestIncome": "68600000.00",
                    "netInterestIncome": "-6400000.00",
                    "extraordinaryItems": "-400000.00",
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "308800000.00",
                    "totalRevenue": "4946700000.00",
                    "totalOperatingExpenses": "486900000.00",
                    "costOfRevenue": "3385100000.00",
                    "totalOtherIncomeExpenseNet": "50100000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "1258500000.00",
                    "netIncomeApplicableToCommonShares": "759600000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2022-12-31": {
                    "date": "2022-12-31",
                    "filing_date": "2023-02-24",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "1278600000.00",
                    "minorityInterest": "-22000000.00",
                    "netIncome": "1297100000.00",
                    "sellingGeneralAdministrative": "138200000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "1691100000.00",
                    "reconciledDepreciation": "317600000.00",
                    "ebit": "1418900000.00",
                    "ebitda": "1785900000.00",
                    "depreciationAndAmortization": "367000000.00",
                    "nonOperatingIncomeNetOther": "-39500000.00",
                    "operatingIncome": "1381600000.00",
                    "otherOperatingExpenses": "3600300000.00",
                    "interestExpense": "140300000.00",
                    "taxProvision": "-38800000.00",
                    "interestIncome": "121900000.00",
                    "netInterestIncome": "-121900000.00",
                    "extraordinaryItems": "1700000.00",
                    "nonRecurring": "14100000.00",
                    "otherItems": null,
                    "incomeTaxExpense": "-38800000.00",
                    "totalRevenue": "4981900000.00",
                    "totalOperatingExpenses": "309500000.00",
                    "costOfRevenue": "3290800000.00",
                    "totalOtherIncomeExpenseNet": "-103000000.00",
                    "discontinuedOperations": "1700000.00",
                    "netIncomeFromContinuingOps": "1317400000.00",
                    "netIncomeApplicableToCommonShares": "1297100000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2021-12-31": {
                    "date": "2021-12-31",
                    "filing_date": "2022-02-18",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "370200000.00",
                    "minorityInterest": "-11300000.00",
                    "netIncome": "360100000.00",
                    "sellingGeneralAdministrative": "84900000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "765200000.00",
                    "reconciledDepreciation": "308700000.00",
                    "ebit": "553600000.00",
                    "ebitda": "907000000.00",
                    "depreciationAndAmortization": "353400000.00",
                    "nonOperatingIncomeNetOther": "39700000.00",
                    "operatingIncome": "432200000.00",
                    "otherOperatingExpenses": "2886100000.00",
                    "interestExpense": "183400000.00",
                    "taxProvision": "22800000.00",
                    "interestIncome": "6500000.00",
                    "netInterestIncome": "-176900000.00",
                    "extraordinaryItems": "24000000.00",
                    "nonRecurring": "8300000.00",
                    "otherItems": null,
                    "incomeTaxExpense": "22800000.00",
                    "totalRevenue": "3318300000.00",
                    "totalOperatingExpenses": "333000000.00",
                    "costOfRevenue": "2553100000.00",
                    "totalOtherIncomeExpenseNet": "-62000000.00",
                    "discontinuedOperations": "24000000.00",
                    "netIncomeFromContinuingOps": "347400000.00",
                    "netIncomeApplicableToCommonShares": "360100000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2020-12-31": {
                    "date": "2020-12-31",
                    "filing_date": "2021-01-04",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-1851800000.00",
                    "minorityInterest": "-3500000.00",
                    "netIncome": "-1870300000.00",
                    "sellingGeneralAdministrative": "99500000.00",
                    "sellingAndMarketingExpenses": "99000000.00",
                    "grossProfit": "356200000.00",
                    "reconciledDepreciation": "346000000.00",
                    "ebit": "-1712000000.00",
                    "ebitda": "-1366000000.00",
                    "depreciationAndAmortization": "346000000.00",
                    "nonOperatingIncomeNetOther": "9400000.00",
                    "operatingIncome": "-1728300000.00",
                    "otherOperatingExpenses": "4609400000.00",
                    "interestExpense": "139800000.00",
                    "taxProvision": "8000000.00",
                    "interestIncome": "9400000.00",
                    "netInterestIncome": "-130400000.00",
                    "extraordinaryItems": "-14000000.00",
                    "nonRecurring": "1548400000.00",
                    "otherItems": null,
                    "incomeTaxExpense": "8000000.00",
                    "totalRevenue": "2881100000.00",
                    "totalOperatingExpenses": "2084500000.00",
                    "costOfRevenue": "2524900000.00",
                    "totalOtherIncomeExpenseNet": "-123500000.00",
                    "discontinuedOperations": "-14000000.00",
                    "netIncomeFromContinuingOps": "-1859800000.00",
                    "netIncomeApplicableToCommonShares": "-1870300000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2019-12-31": {
                    "date": "2019-12-31",
                    "filing_date": "2020-02-21",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-142300000.00",
                    "minorityInterest": "26200000.00",
                    "netIncome": "-211300000.00",
                    "sellingGeneralAdministrative": "164400000.00",
                    "sellingAndMarketingExpenses": "-19400000.00",
                    "grossProfit": "1086800000.00",
                    "reconciledDepreciation": "601000000.00",
                    "ebit": "1700000.00",
                    "ebitda": "602700000.00",
                    "depreciationAndAmortization": "601000000.00",
                    "nonOperatingIncomeNetOther": "26800000.00",
                    "operatingIncome": "61700000.00",
                    "otherOperatingExpenses": "4561700000.00",
                    "interestExpense": "144000000.00",
                    "taxProvision": "46000000.00",
                    "interestIncome": "27000000.00",
                    "netInterestIncome": "-117000000.00",
                    "extraordinaryItems": "3200000.00",
                    "nonRecurring": "316100000.00",
                    "otherItems": null,
                    "incomeTaxExpense": "46000000.00",
                    "totalRevenue": "4623400000.00",
                    "totalOperatingExpenses": "1025100000.00",
                    "costOfRevenue": "3536600000.00",
                    "totalOtherIncomeExpenseNet": "-204000000.00",
                    "discontinuedOperations": "3200000.00",
                    "netIncomeFromContinuingOps": "-188300000.00",
                    "netIncomeApplicableToCommonShares": "-211300000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2018-12-31": {
                    "date": "2018-12-31",
                    "filing_date": "2019-02-27",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "664100000.00",
                    "minorityInterest": "16900000.00",
                    "netIncome": "646900000.00",
                    "sellingGeneralAdministrative": "176200000.00",
                    "sellingAndMarketingExpenses": "-18100000.00",
                    "grossProfit": "1509200000.00",
                    "reconciledDepreciation": "679000000.00",
                    "ebit": "813400000.00",
                    "ebitda": "1545400000.00",
                    "depreciationAndAmortization": "732000000.00",
                    "nonOperatingIncomeNetOther": "44400000.00",
                    "operatingIncome": "661600000.00",
                    "otherOperatingExpenses": "5029100000.00",
                    "interestExpense": "151300000.00",
                    "taxProvision": "18400000.00",
                    "interestIncome": "33600000.00",
                    "netInterestIncome": "-115700000.00",
                    "extraordinaryItems": "8600000.00",
                    "nonRecurring": "7400000.00",
                    "otherItems": null,
                    "incomeTaxExpense": "18400000.00",
                    "totalRevenue": "5581800000.00",
                    "totalOperatingExpenses": "956500000.00",
                    "costOfRevenue": "4072600000.00",
                    "totalOtherIncomeExpenseNet": "2500000.00",
                    "discontinuedOperations": "18100000.00",
                    "netIncomeFromContinuingOps": "645700000.00",
                    "netIncomeApplicableToCommonShares": "544400000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2017-12-31": {
                    "date": "2017-12-31",
                    "filing_date": "2018-02-26",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "92800000.00",
                    "minorityInterest": "49400000.00",
                    "netIncome": "461600000.00",
                    "sellingGeneralAdministrative": "142600000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "1547200000.00",
                    "reconciledDepreciation": null,
                    "ebit": "758500000.00",
                    "ebitda": "1455800000.00",
                    "depreciationAndAmortization": "697300000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "885200000.00",
                    "otherOperatingExpenses": "4826300000.00",
                    "interestExpense": "152600000.00",
                    "taxProvision": "-898300000.00",
                    "interestIncome": "144300000.00",
                    "netInterestIncome": "-144300000.00",
                    "extraordinaryItems": "-509500000.00",
                    "nonRecurring": "63400000.00",
                    "otherItems": null,
                    "incomeTaxExpense": "-424800000.00",
                    "totalRevenue": "5578800000.00",
                    "totalOperatingExpenses": "794700000.00",
                    "costOfRevenue": "4031600000.00",
                    "totalOtherIncomeExpenseNet": "-783500000.00",
                    "discontinuedOperations": "-36000000.00",
                    "netIncomeFromContinuingOps": "517600000.00",
                    "netIncomeApplicableToCommonShares": "158000000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2016-12-31": {
                    "date": "2016-12-31",
                    "filing_date": "2017-03-22",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-758300000.00",
                    "minorityInterest": "7900000.00",
                    "netIncome": "-739800000.00",
                    "sellingGeneralAdministrative": "131900000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "607700000.00",
                    "reconciledDepreciation": null,
                    "ebit": "-501500000.00",
                    "ebitda": "5700000.00",
                    "depreciationAndAmortization": "507200000.00",
                    "nonOperatingIncomeNetOther": "-182800000.00",
                    "operatingIncome": "-276900000.00",
                    "otherOperatingExpenses": "4746700000.00",
                    "interestExpense": "298600000.00",
                    "taxProvision": "-84000000.00",
                    "interestIncome": "5700000.00",
                    "netInterestIncome": "-292900000.00",
                    "extraordinaryItems": "-57600000.00",
                    "nonRecurring": "247900000.00",
                    "otherItems": null,
                    "incomeTaxExpense": "-84000000.00",
                    "totalRevenue": "4715300000.00",
                    "totalOperatingExpenses": "639100000.00",
                    "costOfRevenue": "4107600000.00",
                    "totalOtherIncomeExpenseNet": "-538500000.00",
                    "discontinuedOperations": "-57600000.00",
                    "netIncomeFromContinuingOps": "-663800000.00",
                    "netIncomeApplicableToCommonShares": "-729300000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2015-12-31": {
                    "date": "2015-12-31",
                    "filing_date": "2016-03-16",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-1990300000.00",
                    "minorityInterest": "7100000.00",
                    "netIncome": "-2044600000.00",
                    "sellingGeneralAdministrative": "176400000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "601500000.00",
                    "reconciledDepreciation": null,
                    "ebit": "-1524900000.00",
                    "ebitda": "-952700000.00",
                    "depreciationAndAmortization": "572200000.00",
                    "nonOperatingIncomeNetOther": "-60100000.00",
                    "operatingIncome": "-1464800000.00",
                    "otherOperatingExpenses": "5801800000.00",
                    "interestExpense": "465400000.00",
                    "taxProvision": "-207100000.00",
                    "interestIncome": "457700000.00",
                    "netInterestIncome": null,
                    "extraordinaryItems": "-175000000.00",
                    "nonRecurring": "1277800000.00",
                    "otherItems": null,
                    "incomeTaxExpense": "-135000000.00",
                    "totalRevenue": "5609200000.00",
                    "totalOperatingExpenses": "794100000.00",
                    "costOfRevenue": "5007700000.00",
                    "totalOtherIncomeExpenseNet": "-525500000.00",
                    "discontinuedOperations": "-175000000.00",
                    "netIncomeFromContinuingOps": "-1813900000.00",
                    "netIncomeApplicableToCommonShares": "-1996000000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2014-12-31": {
                    "date": "2014-12-31",
                    "filing_date": "2015-02-25",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-547900000.00",
                    "minorityInterest": "9700000.00",
                    "netIncome": "-787000000.00",
                    "sellingGeneralAdministrative": "227100000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "1075300000.00",
                    "reconciledDepreciation": null,
                    "ebit": "-119700000.00",
                    "ebitda": "536000000.00",
                    "depreciationAndAmortization": "655700000.00",
                    "nonOperatingIncomeNetOther": "15400000.00",
                    "operatingIncome": "-135100000.00",
                    "otherOperatingExpenses": "6680700000.00",
                    "interestExpense": "426600000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": "154400000.00",
                    "otherItems": null,
                    "incomeTaxExpense": "201200000.00",
                    "totalRevenue": "6792200000.00",
                    "totalOperatingExpenses": "963800000.00",
                    "costOfRevenue": "5716900000.00",
                    "totalOtherIncomeExpenseNet": "-412800000.00",
                    "discontinuedOperations": "-28200000.00",
                    "netIncomeFromContinuingOps": "-749100000.00",
                    "netIncomeApplicableToCommonShares": "-787000000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2013-12-31": {
                    "date": "2013-12-31",
                    "filing_date": "2014-02-21",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-734300000.00",
                    "minorityInterest": "12300000.00",
                    "netIncome": "-524900000.00",
                    "sellingGeneralAdministrative": "249100000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "1277600000.00",
                    "reconciledDepreciation": null,
                    "ebit": "-309100000.00",
                    "ebitda": "431200000.00",
                    "depreciationAndAmortization": "740300000.00",
                    "nonOperatingIncomeNetOther": "15700000.00",
                    "operatingIncome": "-324800000.00",
                    "otherOperatingExpenses": "6792000000.00",
                    "interestExpense": "408300000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": "528300000.00",
                    "otherItems": null,
                    "incomeTaxExpense": "-448300000.00",
                    "totalRevenue": "7013700000.00",
                    "totalOperatingExpenses": "1055900000.00",
                    "costOfRevenue": "5736100000.00",
                    "totalOtherIncomeExpenseNet": "-409500000.00",
                    "discontinuedOperations": "-226600000.00",
                    "netIncomeFromContinuingOps": "-286000000.00",
                    "netIncomeApplicableToCommonShares": "-524900000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2012-12-31": {
                    "date": "2012-12-31",
                    "filing_date": "2013-02-25",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-208600000.00",
                    "minorityInterest": "10600000.00",
                    "netIncome": "-585700000.00",
                    "sellingGeneralAdministrative": "268800000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "2144800000.00",
                    "reconciledDepreciation": null,
                    "ebit": "197000000.00",
                    "ebitda": "860400000.00",
                    "depreciationAndAmortization": "663400000.00",
                    "nonOperatingIncomeNetOther": "24500000.00",
                    "operatingIncome": "172500000.00",
                    "otherOperatingExpenses": "6931900000.00",
                    "interestExpense": "405600000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": "929000000.00",
                    "otherItems": null,
                    "incomeTaxExpense": "262300000.00",
                    "totalRevenue": "8077500000.00",
                    "totalOperatingExpenses": "999200000.00",
                    "costOfRevenue": "5932700000.00",
                    "totalOtherIncomeExpenseNet": "-381100000.00",
                    "discontinuedOperations": "-104200000.00",
                    "netIncomeFromContinuingOps": "-470900000.00",
                    "netIncomeApplicableToCommonShares": "-585700000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2011-12-31": {
                    "date": "2011-12-31",
                    "filing_date": "2012-02-27",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "1373700000.00",
                    "minorityInterest": null,
                    "netIncome": "957700000.00",
                    "sellingGeneralAdministrative": "268200000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "2424400000.00",
                    "reconciledDepreciation": null,
                    "ebit": "1659300000.00",
                    "ebitda": "2141500000.00",
                    "depreciationAndAmortization": "482200000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "1593400000.00",
                    "otherOperatingExpenses": "6353500000.00",
                    "interestExpense": "238600000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "363200000.00",
                    "totalRevenue": "7974400000.00",
                    "totalOperatingExpenses": "803500000.00",
                    "costOfRevenue": "5550000000.00",
                    "totalOtherIncomeExpenseNet": "-217400000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": "1021900000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2010-12-31": {
                    "date": "2010-12-31",
                    "filing_date": "2011-02-28",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "1113200000.00",
                    "minorityInterest": "28200000.00",
                    "netIncome": "774000000.00",
                    "sellingGeneralAdministrative": "280700000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "2019000000.00",
                    "reconciledDepreciation": null,
                    "ebit": "1335300000.00",
                    "ebitda": "1776200000.00",
                    "depreciationAndAmortization": "440900000.00",
                    "nonOperatingIncomeNetOther": "9600000.00",
                    "operatingIncome": "1325700000.00",
                    "otherOperatingExpenses": "5562600000.00",
                    "interestExpense": "222100000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "308100000.00",
                    "totalRevenue": "6860000000.00",
                    "totalOperatingExpenses": "721600000.00",
                    "costOfRevenue": "4841000000.00",
                    "totalOtherIncomeExpenseNet": "-187000000.00",
                    "discontinuedOperations": "-2900000.00",
                    "netIncomeFromContinuingOps": "805100000.00",
                    "netIncomeApplicableToCommonShares": "774000000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2009-12-31": {
                    "date": "2009-12-31",
                    "filing_date": "2010-02-24",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "651700000.00",
                    "minorityInterest": "14800000.00",
                    "netIncome": "448200000.00",
                    "sellingGeneralAdministrative": "248800000.00",
                    "sellingAndMarketingExpenses": "-40100000.00",
                    "grossProfit": "1544700000.00",
                    "reconciledDepreciation": null,
                    "ebit": "852900000.00",
                    "ebitda": "1258100000.00",
                    "depreciationAndAmortization": "405200000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "844800000.00",
                    "otherOperatingExpenses": "5127500000.00",
                    "interestExpense": "201200000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "193800000.00",
                    "totalRevenue": "6012400000.00",
                    "totalOperatingExpenses": "659800000.00",
                    "costOfRevenue": "4467700000.00",
                    "totalOtherIncomeExpenseNet": "-193100000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": "443100000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2008-12-31": {
                    "date": "2008-12-31",
                    "filing_date": "2009-02-27",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "1176800000.00",
                    "minorityInterest": "6200000.00",
                    "netIncome": "953500000.00",
                    "sellingGeneralAdministrative": "201800000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "1976200000.00",
                    "reconciledDepreciation": null,
                    "ebit": "1444000000.00",
                    "ebitda": "1856900000.00",
                    "depreciationAndAmortization": "412900000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "1392900000.00",
                    "otherOperatingExpenses": "5200500000.00",
                    "interestExpense": "301800000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "185800000.00",
                    "totalRevenue": "6593400000.00",
                    "totalOperatingExpenses": "583300000.00",
                    "costOfRevenue": "4617200000.00",
                    "totalOtherIncomeExpenseNet": "-217000000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": "984800000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2007-12-31": {
                    "date": "2007-12-31",
                    "filing_date": "2008-02-28",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "340835000.00",
                    "minorityInterest": null,
                    "netIncome": "264285000.00",
                    "sellingGeneralAdministrative": "147146000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "999894000.00",
                    "reconciledDepreciation": null,
                    "ebit": "568724000.00",
                    "ebitda": "937468000.00",
                    "depreciationAndAmortization": "368744000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "568724000.00",
                    "otherOperatingExpenses": "4005988000.00",
                    "interestExpense": "319224000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-78112000.00",
                    "totalRevenue": "4574712000.00",
                    "totalOperatingExpenses": "431170000.00",
                    "costOfRevenue": "3574818000.00",
                    "totalOtherIncomeExpenseNet": "-227889000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": "421263000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2006-12-31": {
                    "date": "2006-12-31",
                    "filing_date": "2007-02-28",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "530962000.00",
                    "minorityInterest": "11780000.00",
                    "netIncome": "600697000.00",
                    "sellingGeneralAdministrative": "175941000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "1100331000.00",
                    "reconciledDepreciation": null,
                    "ebit": "572428000.00",
                    "ebitda": "957048000.00",
                    "depreciationAndAmortization": "384620000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "663082000.00",
                    "otherOperatingExpenses": "4593233000.00",
                    "interestExpense": "53246000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-81515000.00",
                    "totalRevenue": "5256315000.00",
                    "totalOperatingExpenses": "437249000.00",
                    "costOfRevenue": "4155984000.00",
                    "totalOtherIncomeExpenseNet": "114506000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": "600697000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2005-12-31": {
                    "date": "2005-12-31",
                    "filing_date": "2006-03-06",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "426085000.00",
                    "minorityInterest": "2472000.00",
                    "netIncome": "422653000.00",
                    "sellingGeneralAdministrative": "189802000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "928617000.00",
                    "reconciledDepreciation": null,
                    "ebit": "371406000.00",
                    "ebitda": "694458000.00",
                    "depreciationAndAmortization": "323052000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "518383000.00",
                    "otherOperatingExpenses": "4126070000.00",
                    "interestExpense": "29184000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "960000.00",
                    "totalRevenue": "4644453000.00",
                    "totalOperatingExpenses": "410234000.00",
                    "costOfRevenue": "3715836000.00",
                    "totalOtherIncomeExpenseNet": "-7647000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": "422653000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2004-12-31": {
                    "date": "2004-12-31",
                    "filing_date": "2005-03-16",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "153071000.00",
                    "minorityInterest": "1282000.00",
                    "netIncome": "175387000.00",
                    "sellingGeneralAdministrative": "143025000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "662373000.00",
                    "reconciledDepreciation": null,
                    "ebit": "246698000.00",
                    "ebitda": "525187000.00",
                    "depreciationAndAmortization": "278489000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "246698000.00",
                    "otherOperatingExpenses": "3384884000.00",
                    "interestExpense": "118057000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-26437000.00",
                    "totalRevenue": "3631582000.00",
                    "totalOperatingExpenses": "415675000.00",
                    "costOfRevenue": "2969209000.00",
                    "totalOtherIncomeExpenseNet": "-93627000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": "178226000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2003-12-31": {
                    "date": "2003-12-31",
                    "filing_date": "2004-03-04",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-3181000.00",
                    "minorityInterest": "3035000.00",
                    "netIncome": "31348000.00",
                    "sellingGeneralAdministrative": "108525000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "493680000.00",
                    "reconciledDepreciation": null,
                    "ebit": "136628000.00",
                    "ebitda": "379122000.00",
                    "depreciationAndAmortization": "242494000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "144786000.00",
                    "otherOperatingExpenses": "2684694000.00",
                    "interestExpense": "220692000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-47708000.00",
                    "totalRevenue": "2829480000.00",
                    "totalOperatingExpenses": "348894000.00",
                    "costOfRevenue": "2335800000.00",
                    "totalOtherIncomeExpenseNet": "-147967000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": "41492000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2002-12-31": {
                    "date": "2002-12-31",
                    "filing_date": "2003-03-07",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "78804000.00",
                    "minorityInterest": "13292000.00",
                    "netIncome": "105519000.00",
                    "sellingGeneralAdministrative": "101416000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "491754000.00",
                    "reconciledDepreciation": null,
                    "ebit": "173688000.00",
                    "ebitda": "415869000.00",
                    "depreciationAndAmortization": "242181000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "173688000.00",
                    "otherOperatingExpenses": "2543410000.00",
                    "interestExpense": "92413000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-40007000.00",
                    "totalRevenue": "2717098000.00",
                    "totalOperatingExpenses": "318066000.00",
                    "costOfRevenue": "2225344000.00",
                    "totalOtherIncomeExpenseNet": "-94884000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": "105519000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2001-12-31": {
                    "date": "2001-12-31",
                    "filing_date": "2001-07-03",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-7398000.00",
                    "minorityInterest": "7248000.00",
                    "netIncome": "28210000.00",
                    "sellingGeneralAdministrative": "95256000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "545410000.00",
                    "reconciledDepreciation": null,
                    "ebit": "333025000.00",
                    "ebitda": "582807000.00",
                    "depreciationAndAmortization": "249782000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "193237000.00",
                    "otherOperatingExpenses": "2517263000.00",
                    "interestExpense": "306549000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-141522000.00",
                    "totalRevenue": "2710500000.00",
                    "totalOperatingExpenses": "2517263000.00",
                    "costOfRevenue": "2165090000.00",
                    "totalOtherIncomeExpenseNet": "-196469000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": "19287000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2000-12-31": {
                    "date": "2000-12-31",
                    "filing_date": "2001-02-12",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-7398000.00",
                    "minorityInterest": "7524000.00",
                    "netIncome": "28210000.00",
                    "sellingGeneralAdministrative": "95256000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "545410000.00",
                    "reconciledDepreciation": null,
                    "ebit": "333025000.00",
                    "ebitda": "582807000.00",
                    "depreciationAndAmortization": "249782000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "193237000.00",
                    "otherOperatingExpenses": "2517263000.00",
                    "interestExpense": "306549000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-141522000.00",
                    "totalRevenue": "2710500000.00",
                    "totalOperatingExpenses": "2517263000.00",
                    "costOfRevenue": "2165090000.00",
                    "totalOtherIncomeExpenseNet": "-196469000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": "102680000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "1999-12-31": {
                    "date": "1999-12-31",
                    "filing_date": "2000-02-14",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "21143000.00",
                    "minorityInterest": "15554000.00",
                    "netIncome": "10209000.00",
                    "sellingGeneralAdministrative": "67688000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "2094226000.00",
                    "reconciledDepreciation": null,
                    "ebit": "178721000.00",
                    "ebitda": "362912000.00",
                    "depreciationAndAmortization": "184191000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "178721000.00",
                    "otherOperatingExpenses": "1915505000.00",
                    "interestExpense": "159465000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "9047000.00",
                    "totalRevenue": "2094226000.00",
                    "totalOperatingExpenses": "1915505000.00",
                    "costOfRevenue": "2178664000.00",
                    "totalOtherIncomeExpenseNet": "-172094000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": "118570000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "1998-12-31": {
                    "date": "1998-12-31",
                    "filing_date": "1999-02-12",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "250529000.00",
                    "minorityInterest": null,
                    "netIncome": "160336000.00",
                    "sellingGeneralAdministrative": "83640000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "2244462000.00",
                    "reconciledDepreciation": null,
                    "ebit": "269187000.00",
                    "ebitda": "471827000.00",
                    "depreciationAndAmortization": "202640000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "269187000.00",
                    "otherOperatingExpenses": "1975275000.00",
                    "interestExpense": "18658000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "90193000.00",
                    "totalRevenue": "2244462000.00",
                    "totalOperatingExpenses": "1975275000.00",
                    "costOfRevenue": null,
                    "totalOtherIncomeExpenseNet": "-157578000.00",
                    "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": "250529000.00",
                    "minorityInterest": null,
                    "netIncome": "160336000.00",
                    "sellingGeneralAdministrative": "83640000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "2244462000.00",
                    "reconciledDepreciation": null,
                    "ebit": "269187000.00",
                    "ebitda": "471827000.00",
                    "depreciationAndAmortization": "202640000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "269187000.00",
                    "otherOperatingExpenses": "1975275000.00",
                    "interestExpense": "18658000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "90193000.00",
                    "totalRevenue": "2244462000.00",
                    "totalOperatingExpenses": "1975275000.00",
                    "costOfRevenue": null,
                    "totalOtherIncomeExpenseNet": "-157578000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                }
            }
        }
    }
}
Stock Fundamentals

Company Information

Directors & Officers

Insider Trading

Institutional Holders

Shares Statistics

Fund Holdings

Valuation Metrics

Financial Highlights

Stock Price History

1 Year Price History

2 Years Price History

5 Years Price History

10 Years Price History

Financial Charts

Revenue & Net Income (Yearly)

Revenue & Net Income (Quarterly)

Operating Expenses (Yearly)

Operating Expenses (Quarterly)

Balance Sheet (Yearly)

Balance Sheet (Quarterly)

Assets Breakdown (Yearly)

Assets Breakdown (Quarterly)

Liabilities Breakdown (Yearly)

Liabilities Breakdown (Quarterly)

Earnings Per Share (EPS) History

Financial Ratios

Balance Sheet (Yearly)

Financial Ratios

📦 Raw API Data (JSON Explorer)

Watchlist

Assistant
